The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 3,473,023 | 33,624 | SH | SOLE | 0 | 0 | 33,624 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 37,949 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 211,242 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
CUBESMART COM | REIT | 229663109 | 40,535 | 877 | SH | SOLE | 0 | 0 | 877 | ||
GENESCO INC COM | Stock | 371532102 | 922 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 175,751 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ROLLINS INC COM | Stock | 775711104 | 10,058 | 268 | SH | SOLE | 0 | 0 | 268 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 452,174 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 4,185 | 441 | SH | SOLE | 0 | 0 | 441 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 286,390 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 24,620 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 120,593 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 30,094 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 48,752 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
ARCHROCK INC COM | Stock | 03957W106 | 7,660 | 784 | SH | SOLE | 0 | 0 | 784 | ||
NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | 1,307 | 128 | SH | SOLE | 0 | 0 | 128 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 92,782 | 289 | SH | SOLE | 0 | 0 | 289 | ||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 328,447 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
STARBUCKS CORP COM | Stock | 855244109 | 63,621 | 611 | SH | SOLE | 0 | 0 | 611 | ||
SEMPRA COM | Stock | 816851109 | 75,127 | 497 | SH | SOLE | 0 | 0 | 497 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 14,961 | 557 | SH | SOLE | 0 | 0 | 557 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 3,872 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ATI INC COM | Stock | 01741R102 | 2,052 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EGAIN CORP COM NEW | Stock | 28225C806 | 197 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 16,480 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 46,517 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BLOCK INC CL A | Stock | 852234103 | 500,115 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
HECLA MNG CO COM | Stock | 422704106 | 25,750 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 174,078 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 25,882 | 698 | SH | SOLE | 0 | 0 | 698 | ||
DELUXE CORP COM | Stock | 248019101 | 12,000 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ASSOCIATED CAP GROUP INC CL A | Stock | 045528106 | 6,540 | 177 | SH | SOLE | 0 | 0 | 177 | ||
TRANSCONTINENTAL RLTY INVS COM NEW | REIT | 893617209 | 3,179 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 491,077 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 34,231 | 916 | SH | SOLE | 0 | 0 | 916 | ||
YORK WTR CO COM | Stock | 987184108 | 215,365 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
EBAY INC. COM | Stock | 278642103 | 335,348 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
VERICEL CORP COM | Stock | 92346J108 | 88 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 417 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 280,333 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
AZENTA INC COM | Stock | 114340102 | 12,761 | 286 | SH | SOLE | 0 | 0 | 286 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 16,573 | 972 | SH | SOLE | 0 | 0 | 972 | ||
HUBBELL INC COM | Stock | 443510607 | 524,820 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 25,384 | 668 | SH | SOLE | 0 | 0 | 668 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 675 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 138,266 | 595 | SH | SOLE | 0 | 0 | 595 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 16,743 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ASTRONICS CORP COM | Stock | 046433108 | 4,289 | 321 | SH | SOLE | 0 | 0 | 321 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 145,180 | 937 | SH | SOLE | 0 | 0 | 937 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1,096 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 3,374 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 37,460 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 5,178 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 3,893 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LKQ CORP COM | Stock | 501889208 | 10,047 | 177 | SH | SOLE | 0 | 0 | 177 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 23,268 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 32,634 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 258,416 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 36,839,161 | 180,496 | SH | SOLE | 0 | 0 | 180,496 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 7,375,313 | 146,714 | SH | SOLE | 0 | 0 | 146,714 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 106,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 2,326 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 48,434 | 424 | SH | SOLE | 0 | 0 | 424 | ||
DEXCOM INC COM | Stock | 252131107 | 425,916 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 3,154 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 2,904 | 82 | SH | SOLE | 0 | 0 | 82 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 559,543 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 214,453 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 403,958 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 192,074 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 373,479 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 777,097 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1,724 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 15,984 | 240 | SH | SOLE | 0 | 0 | 240 | ||
LIGHT & WONDER INC COM | Stock | 80874P109 | 119,740 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 29,988 | 430 | SH | SOLE | 0 | 0 | 430 | ||
WATSCO INC COM | Stock | 942622200 | 286,344 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DIODES INC COM | Stock | 254543101 | 14,934 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 58,235 | 411 | SH | SOLE | 0 | 0 | 411 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 112,358 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 49,738 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 217,098 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
GAP INC COM | Stock | 364760108 | 452 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 37,578 | 84 | SH | SOLE | 0 | 0 | 84 | ||
YUM BRANDS INC COM | Stock | 988498101 | 95,616 | 724 | SH | SOLE | 0 | 0 | 724 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 3,408 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OIL STS INTL INC COM | Stock | 678026105 | 213,215 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 3,413 | 123 | SH | SOLE | 0 | 0 | 123 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 8,034 | 142 | SH | SOLE | 0 | 0 | 142 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 16,454 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 520,112 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 56,943 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 12,893 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 16,236 | 578 | SH | SOLE | 0 | 0 | 578 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 25,359 | 906 | SH | SOLE | 0 | 0 | 906 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 15,797 | 722 | SH | SOLE | 0 | 0 | 722 | ||
DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 3,955 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SECUREWORKS CORP CL A | Stock | 81374A105 | 429 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 383,765 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
COCA COLA CO COM | Stock | 191216100 | 196,874 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 101,546 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | ||
POPULAR INC COM NEW | Stock | 733174700 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,024,153 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 10,398 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 25,253 | 975 | SH | SOLE | 0 | 0 | 975 | ||
IDEX CORP COM | Stock | 45167R104 | 15,248 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PPG INDS INC COM | Stock | 693506107 | 81,083 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 51,844 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 40,746 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
NOVANTA INC COM | Stock | 67000B104 | 56,477 | 355 | SH | SOLE | 0 | 0 | 355 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 556,925 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 123,276 | 635 | SH | SOLE | 0 | 0 | 635 | ||
INGEVITY CORP COM | Stock | 45688C107 | 12,802 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,205,119 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 3,499,930 | 39,876 | SH | SOLE | 0 | 0 | 39,876 | ||
BIOGEN INC COM | Stock | 09062X103 | 79,517 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VENTAS INC COM | REIT | 92276F100 | 137,073 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 17,384 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 110,451 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 576 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GMS INC COM | Stock | 36251C103 | 36,529 | 631 | SH | SOLE | 0 | 0 | 631 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 155,287 | 924 | SH | SOLE | 0 | 0 | 924 | ||
GLATFELTER CORPORATION COM | Stock | 377320106 | 7,302 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
HNI CORP COM | Stock | 404251100 | 334 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTEL CORP COM | Stock | 458140100 | 192,895 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 1,035,432 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 1,644 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CME GROUP INC COM | Stock | 12572Q105 | 324,484 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 31,311 | 881 | SH | SOLE | 0 | 0 | 881 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 61,411 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 11,862 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 2,103 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 1,364 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MSA SAFETY INC COM | Stock | 553498106 | 25,365 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ATKORE INC COM | Stock | 047649108 | 5,198 | 37 | SH | SOLE | 0 | 0 | 37 | ||
STATE STR CORP COM | Stock | 857477103 | 250,534 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 344,812 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 1,368 | 74 | SH | SOLE | 0 | 0 | 74 | ||
COMERICA INC COM | Stock | 200340107 | 151,015 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
CROCS INC COM | Stock | 227046109 | 60,565 | 479 | SH | SOLE | 0 | 0 | 479 | ||
FORTIVE CORP COM | Stock | 34959J108 | 576,923 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
NETFLIX INC COM | Stock | 64110L106 | 3,215,037 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 28,309 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 2,734 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PAYCHEX INC COM | Stock | 704326107 | 441,401 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 2,697 | 296 | SH | SOLE | 0 | 0 | 296 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 70,051 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 465 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 29,766 | 209 | SH | SOLE | 0 | 0 | 209 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 28,115 | 705 | SH | SOLE | 0 | 0 | 705 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 1,542 | 12 | SH | SOLE | 0 | 0 | 12 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 656 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PACCAR INC COM | Stock | 693718108 | 91,720 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 1,940 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CVB FINL CORP COM | Stock | 126600105 | 917 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 42,279 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 1,696 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COMPASS INC CL A | Stock | 20464U100 | 8,514 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
TIDEWATER INC NEW COM | Stock | 88642R109 | 5,290 | 120 | SH | SOLE | 0 | 0 | 120 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 7,095 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 293,580 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 1,336 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 48,868,119 | 680,236 | SH | SOLE | 0 | 0 | 680,236 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 4,914 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 3,949 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 98,870 | 673 | SH | SOLE | 0 | 0 | 673 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 14,410 | 256 | SH | SOLE | 0 | 0 | 256 | ||
WATERS CORP COM | Stock | 941848103 | 56,662 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 138,559 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 898,593 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 10,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SAFE BULKERS INC COM | Stock | Y7388L103 | 34,561 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 17,644 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 10,169 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 822,733 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 666,591 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,666,990 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 20,529,347 | 196,115 | SH | SOLE | 0 | 0 | 196,115 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,242,557 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 2,531 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ADVANSIX INC COM | Stock | 00773T101 | 4,478 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DAKOTA GOLD CORP COM | Stock | 46655E100 | 8,598 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 3,561 | 10 | SH | SOLE | 0 | 0 | 10 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 920,716 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 15,399 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VALVOLINE INC COM | Stock | 92047W101 | 32,075 | 918 | SH | SOLE | 0 | 0 | 918 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 15,610 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,037,899 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
NUTANIX INC CL A | Stock | 67059N108 | 4,652 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FIRST TR ENERGY INCOME & GROWT COM | CEF | 33738G104 | 32,450 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 245 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INSPERITY INC COM | Stock | 45778Q107 | 3,647 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 47,171 | 404 | SH | SOLE | 0 | 0 | 404 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 51,553 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 160,320 | 659 | SH | SOLE | 0 | 0 | 659 | ||
PORCH GROUP INC COM | Stock | 733245104 | 199 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 259,243 | 993 | SH | SOLE | 0 | 0 | 993 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 77,173 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PLEXUS CORP COM | Stock | 729132100 | 1,171 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 102,545 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 1,511 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 250 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NORDSON CORP COM | Stock | 655663102 | 92,238 | 415 | SH | SOLE | 0 | 0 | 415 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 103,555 | 292 | SH | SOLE | 0 | 0 | 292 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 42,246 | 623 | SH | SOLE | 0 | 0 | 623 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 64,844 | 744 | SH | SOLE | 0 | 0 | 744 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 372 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 340,623 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 348,201 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 96,693 | 999 | SH | SOLE | 0 | 0 | 999 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 52,590 | 478 | SH | SOLE | 0 | 0 | 478 | ||
AVNET INC COM | Stock | 053807103 | 69,608 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
BLACKLINE INC COM | Stock | 09239B109 | 6,111 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALLSTATE CORP COM | Stock | 020002101 | 100,615 | 908 | SH | SOLE | 0 | 0 | 908 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 214,387 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 3,146 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 748,636 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 36,691 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
RYERSON HLDG CORP COM | Stock | 783754104 | 1,819 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 8,884 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BELDEN INC COM | Stock | 077454106 | 9,979 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 46,774 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 301 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NVR INC COM | Stock | 62944T105 | 78,011 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MATTEL INC COM | Stock | 577081102 | 8,137 | 442 | SH | SOLE | 0 | 0 | 442 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 572 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ASHLAND INC COM | Stock | 044186104 | 1,643 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 231,525 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 13,995 | 439 | SH | SOLE | 0 | 0 | 439 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 22,119 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
CONDUENT INC COM | Stock | 206787103 | 110 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 460,317 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 10,419 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 1,526 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AMERICAN RLTY INVS INC COM | Stock | 029174109 | 1,579 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 131,876 | 838 | SH | SOLE | 0 | 0 | 838 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 631 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 322 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 269,745 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
INTREPID POTASH INC COM | Stock | 46121Y201 | 56,442 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
CORNING INC COM | Stock | 219350105 | 494,570 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 498,614 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 223,794 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 10,679 | 864 | SH | SOLE | 0 | 0 | 864 | ||
PARSONS CORP DEL COM | Stock | 70202L102 | 10,201 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 416,367 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 83 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 91,646 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
TEGNA INC COM | Stock | 87901J105 | 26,194 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ARGAN INC COM | Stock | 04010E109 | 1,659 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 59,048 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
DAVITA INC COM | Stock | 23918K108 | 68,862 | 849 | SH | SOLE | 0 | 0 | 849 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 816,462 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
UNUM GROUP COM | Stock | 91529Y106 | 34,496 | 872 | SH | SOLE | 0 | 0 | 872 | ||
NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 | 3,331 | 419 | SH | SOLE | 0 | 0 | 419 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 126,258 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 294,183 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 3,172 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 56,030 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
AGCO CORP COM | Stock | 001084102 | 32,042 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VERTEX ENERGY INC COM | Stock | 92534K107 | 3,112 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AEMETIS INC COM NEW | Stock | 00770K202 | 5,774 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 1,230 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FEDEX CORP COM | Stock | 31428X106 | 23,121 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SNAP ON INC COM | Stock | 833034101 | 391,321 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
PULTE GROUP INC COM | Stock | 745867101 | 180,085 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 38,885 | 173 | SH | SOLE | 0 | 0 | 173 | ||
R1 RCM INC COM | Stock | 77634L105 | 2,745 | 183 | SH | SOLE | 0 | 0 | 183 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 287,129 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
PEPSICO INC COM | Stock | 713448108 | 499,171 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | 6,344 | 622 | SH | SOLE | 0 | 0 | 622 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 75,274 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
ATOMERA INC COM | Stock | 04965B100 | 172 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 48,627 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 697,994 | 42,354 | SH | SOLE | 0 | 0 | 42,354 | ||
POLARITYTE INC COM NEW | Stock | 731094207 | 757 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 8,513 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 32,461 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 713,520 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 3,942 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 10,026 | 194 | SH | SOLE | 0 | 0 | 194 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 465,165 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
OKTA INC CL A | Stock | 679295105 | 282,695 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 29,843 | 228 | SH | SOLE | 0 | 0 | 228 | ||
YEXT INC COM | Stock | 98585N106 | 778 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 25,600 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 16,002 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 24,559 | 896 | SH | SOLE | 0 | 0 | 896 | ||
UROGEN PHARMA LTD COM | Stock | M96088105 | 397 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 524 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 1,030 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 1,630 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 103,386 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 16,371 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 83418M103 | 84,905 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 146,327 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 37,961 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
WIDEOPENWEST INC COM | Stock | 96758W101 | 372 | 35 | SH | SOLE | 0 | 0 | 35 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 37,776 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 5,415 | 173 | SH | SOLE | 0 | 0 | 173 | ||
HOME DEPOT INC COM | Stock | 437076102 | 271,797 | 921 | SH | SOLE | 0 | 0 | 921 | ||
BAXTER INTL INC COM | Stock | 071813109 | 51,229 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
SAFEHOLD INC COM | REIT | 78645L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MERSANA THERAPEUTICS INC COM | Stock | 59045L106 | 234 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 746,410 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 33,539 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 102,593 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 24,922 | 565 | SH | SOLE | 0 | 0 | 565 | ||
PETIQ INC COM CL A | Stock | 71639T106 | 8,271 | 723 | SH | SOLE | 0 | 0 | 723 | ||
REDFIN CORP COM | Stock | 75737F108 | 30,433 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 351,673 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 29,817 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 565,940 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 12,009 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHICOS FAS INC COM | Stock | 168615102 | 347 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 6,413 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 2,487 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ROKU INC COM CL A | Stock | 77543R102 | 15,204 | 231 | SH | SOLE | 0 | 0 | 231 | ||
INVESCO S&P SPIN-OFF ETF | ETF | 46137V159 | 7,076 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 288 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FORESTAR GROUP INC COM | Stock | 346232101 | 2,847 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VICI PPTYS INC COM | REIT | 925652109 | 41,069 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 990 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 3,362 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 362,286 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 60,827 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 604,546 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
CHILDRENS PL INC NEW COM | Stock | 168905107 | 765 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 1,805 | 178 | SH | SOLE | 0 | 0 | 178 | ||
KEYCORP COM | Stock | 493267108 | 499,172 | 39,870 | SH | SOLE | 0 | 0 | 39,870 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 12,268 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
MONGODB INC CL A | Stock | 60937P106 | 101,873 | 437 | SH | SOLE | 0 | 0 | 437 | ||
RUMBLEON INC COM CL B | Stock | 781386305 | 30 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 309,562 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 2,337 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 624,268 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 9,177 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 12,176,546 | 254,473 | SH | SOLE | 0 | 0 | 254,473 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 42,858 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 9,577 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 55,525 | 654 | SH | SOLE | 0 | 0 | 654 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 6,469 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 26,149 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BLOCK H & R INC COM | Stock | 093671105 | 58,973 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 439,301 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 123,415 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 73,834 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
MAXIMUS INC COM | Stock | 577933104 | 20,305 | 258 | SH | SOLE | 0 | 0 | 258 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 12,181 | 245 | SH | SOLE | 0 | 0 | 245 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 1,009 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FORTINET INC COM | Stock | 34959E109 | 34,160 | 514 | SH | SOLE | 0 | 0 | 514 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 9,010 | 65 | SH | SOLE | 0 | 0 | 65 | ||
METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 17,047 | 503 | SH | SOLE | 0 | 0 | 503 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 32,456 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
TREX CO INC COM | Stock | 89531P105 | 3,748 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CONMED CORP COM | Stock | 207410101 | 3,947 | 38 | SH | SOLE | 0 | 0 | 38 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 70,009 | 352 | SH | SOLE | 0 | 0 | 352 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 31 | 6 | SH | SOLE | 0 | 0 | 6 | ||
STERLING BANCORP INC COM | Stock | 85917W102 | 249 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AON PLC SHS CL A | Stock | G0403H108 | 336,414 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 111,723 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
UMB FINL CORP COM | Stock | 902788108 | 577 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 7,651 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SAIA INC COM | Stock | 78709Y105 | 544 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BARNES GROUP INC COM | Stock | 067806109 | 7,492 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SMITH A O CORP COM | Stock | 831865209 | 218,514 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 3,971 | 79 | SH | SOLE | 0 | 0 | 79 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 8,120 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 299,974 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 40,674 | 362 | SH | SOLE | 0 | 0 | 362 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 9,084 | 647 | SH | SOLE | 0 | 0 | 647 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 16,730 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 9,879 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 505,189 | 71,658 | SH | SOLE | 0 | 0 | 71,658 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 1,873 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 32,865 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 711 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CARS COM INC COM | Stock | 14575E105 | 3,590 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CASA SYS INC COM | Stock | 14713L102 | 331 | 261 | SH | SOLE | 0 | 0 | 261 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 294 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 429,233 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 166 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 2,316,782 | 65,170 | SH | SOLE | 0 | 0 | 65,170 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 26,880 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 30,191 | 316 | SH | SOLE | 0 | 0 | 316 | ||
SENECA FOODS CORP NEW CL A | Stock | 817070501 | 1,411 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 2,307 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 37,926 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 2,574 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 382,567 | 32,698 | SH | SOLE | 0 | 0 | 32,698 | ||
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 72,249 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,189,561 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 163 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 171,923 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
SEMTECH CORP COM | Stock | 816850101 | 287,290 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 21,724 | 97 | SH | SOLE | 0 | 0 | 97 | ||
WABASH NATL CORP COM | Stock | 929566107 | 23,631 | 961 | SH | SOLE | 0 | 0 | 961 | ||
PRA GROUP INC COM | Stock | 69354N106 | 1,325 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 654,592 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 38,325 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
CARTERS INC COM | Stock | 146229109 | 1,438 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 29,047 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 19,849 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,456,699 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 6,900 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 8,771,136 | 169,523 | SH | SOLE | 0 | 0 | 169,523 | ||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 263 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CACTUS INC CL A | Stock | 127203107 | 7,834 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,901,121 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 14,629 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 490,124 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 15,181 | 235 | SH | SOLE | 0 | 0 | 235 | ||
FISERV INC COM | Stock | 337738108 | 483,429 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 4,245 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZSCALER INC COM | Stock | 98980G102 | 8,295 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ACM RESH INC COM CL A | Stock | 00108J109 | 6,891 | 589 | SH | SOLE | 0 | 0 | 589 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 55,158 | 654 | SH | SOLE | 0 | 0 | 654 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 334,440 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DROPBOX INC CL A | Stock | 26210C104 | 3,546 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INTUIT COM | Stock | 461202103 | 757,465 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
HALLIBURTON CO COM | Stock | 406216101 | 14,966 | 473 | SH | SOLE | 0 | 0 | 473 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 215,499 | 954 | SH | SOLE | 0 | 0 | 954 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 93,422 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
CONSUMER PORTFOLIO SVCS INC COM | Stock | 210502100 | 4,661 | 436 | SH | SOLE | 0 | 0 | 436 | ||
COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 388 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 110,983 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 8,090 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 362,778 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
CSX CORP COM | Stock | 126408103 | 63,306 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 11,369 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 36,665 | 733 | SH | SOLE | 0 | 0 | 733 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 678,984 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 1,601 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 38,268 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 4,860 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 599 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CALIX INC COM | Stock | 13100M509 | 18,274 | 341 | SH | SOLE | 0 | 0 | 341 | ||
MICROSOFT CORP COM | Stock | 594918104 | 8,056,782 | 27,946 | SH | SOLE | 0 | 0 | 27,946 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 23,701 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 28,066 | 497 | SH | SOLE | 0 | 0 | 497 | ||
LENNAR CORP CL A | Stock | 526057104 | 47,300 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PRIMERICA INC COM | Stock | 74164M108 | 6,373 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 292,148 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 15,775 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DOCUSIGN INC COM | Stock | 256163106 | 34,106 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 8,030 | 168 | SH | SOLE | 0 | 0 | 168 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 7,569 | 145 | SH | SOLE | 0 | 0 | 145 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 110,227 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 1,174 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HEALTHSTREAM INC COM | Stock | 42222N103 | 217 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 12,013 | 71 | SH | SOLE | 0 | 0 | 71 | ||
COLUMBIA FINL INC COM | Stock | 197641103 | 2,486 | 136 | SH | SOLE | 0 | 0 | 136 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 45,980 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 4,213 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 16,387 | 604 | SH | SOLE | 0 | 0 | 604 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 46,261 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 2,567 | 173 | SH | SOLE | 0 | 0 | 173 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 10,084 | 459 | SH | SOLE | 0 | 0 | 459 | ||
RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 | 2,956 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 3,596 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 214,310 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 47,800 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
KINIKSA PHARMACEUTICALS LTD COM CL A | Stock | G5269C101 | 3,927 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 6,528 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
EVERGY INC COM | Stock | 30034W106 | 18,275 | 299 | SH | SOLE | 0 | 0 | 299 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 536,157 | 27,983 | SH | SOLE | 0 | 0 | 27,983 | ||
SPS COMM INC COM | Stock | 78463M107 | 42,644 | 280 | SH | SOLE | 0 | 0 | 280 | ||
IDENTIV INC COM NEW | Stock | 45170X205 | 325 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 59,218 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
LOVESAC COMPANY COM | Stock | 54738L109 | 405 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 114,029 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 27,493 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
MASCO CORP COM | Stock | 574599106 | 152,591 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 78,715 | 703 | SH | SOLE | 0 | 0 | 703 | ||
V F CORP COM | Stock | 918204108 | 18,069 | 789 | SH | SOLE | 0 | 0 | 789 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 6,421 | 182 | SH | SOLE | 0 | 0 | 182 | ||
RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 109,803 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 1,916 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 58,542 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 25,038 | 527 | SH | SOLE | 0 | 0 | 527 | ||
FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 | 30,448 | 587 | SH | SOLE | 0 | 0 | 587 | ||
EMPIRE PETE CORP COM | Stock | 292034204 | 20,216 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
TUCOWS INC COM NEW | Stock | 898697206 | 175 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VERU INC COM | Stock | 92536C103 | 1,133 | 977 | SH | SOLE | 0 | 0 | 977 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 383,447 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 29,428 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 2,745 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 266 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AZZ INC COM | Stock | 002474104 | 19,383 | 470 | SH | SOLE | 0 | 0 | 470 | ||
EXPONENT INC COM | Stock | 30214U102 | 5,084 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MFA FINL INC COM | REIT | 55272X607 | 16,775 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 15,680 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ANDERSONS INC COM | Stock | 034164103 | 17,189 | 416 | SH | SOLE | 0 | 0 | 416 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 274 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 436,359 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 38,082 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
EVENTBRITE INC COM CL A | Stock | 29975E109 | 1,184 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 41,416 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 13,558 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BIOMEA FUSION INC COM | Stock | 09077A106 | 8,528 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 151,615 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 374,688 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 7,082 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ARVINAS INC COM | Stock | 04335A105 | 1,229 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BOEING CO COM | Stock | 097023105 | 90 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 1,943 | 233 | SH | SOLE | 0 | 0 | 233 | ||
UPWORK INC COM | Stock | 91688F104 | 6,464 | 571 | SH | SOLE | 0 | 0 | 571 | ||
COPART INC COM | Stock | 217204106 | 289,709 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,798,468 | 25,314 | SH | SOLE | 0 | 0 | 25,314 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 4,290,626 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 32,819 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 637 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OVINTIV INC COM | Stock | 69047Q102 | 11,113 | 308 | SH | SOLE | 0 | 0 | 308 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 1,481 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 165,557 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
LIVENT CORP COM | Stock | 53814L108 | 9,817 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 5,953 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NIKE INC CL B | Stock | 654106103 | 718,670 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 196 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 406,648 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 25,809 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 8,272 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SI-BONE INC COM | Stock | 825704109 | 79 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 3,959 | 234 | SH | SOLE | 0 | 0 | 234 | ||
TESLA INC COM | Stock | 88160R101 | 613,459 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 4,784 | 231 | SH | SOLE | 0 | 0 | 231 | ||
MSCI INC COM | Stock | 55354G100 | 836,737 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
STONECO LTD COM CL A | Stock | G85158106 | 1,479 | 155 | SH | SOLE | 0 | 0 | 155 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 37,492 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 106,543 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 4,974 | 865 | SH | SOLE | 0 | 0 | 865 | ||
LINDE PLC SHS | Stock | G54950103 | 48,340 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AXONICS INC COM | Stock | 05465P101 | 2,619 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 332 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ITRON INC COM | Stock | 465741106 | 14,528 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 843 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 26,906 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NCR CORP NEW COM | Stock | 62886E108 | 17,999 | 763 | SH | SOLE | 0 | 0 | 763 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 45,132 | 273 | SH | SOLE | 0 | 0 | 273 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 5,724 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 4,456,703 | 176,503 | SH | SOLE | 0 | 0 | 176,503 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 272,571 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
MODERNA INC COM | Stock | 60770K107 | 169,706 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ENVESTNET INC COM | Stock | 29404K106 | 7,803 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 263,676 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 7,052 | 917 | SH | SOLE | 0 | 0 | 917 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 57,028 | 269 | SH | SOLE | 0 | 0 | 269 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 208,037 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 86,575 | 876 | SH | SOLE | 0 | 0 | 876 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 39,285 | 977 | SH | SOLE | 0 | 0 | 977 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 48,189 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 202,646 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 1,016 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 74,714 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
MACERICH CO COM | REIT | 554382101 | 594 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 759 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 39,278 | 130 | SH | SOLE | 0 | 0 | 130 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 231,995 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
SAFEHOLD INC COM | REIT | 78646V107 | 2,327 | 469 | SH | SOLE | 0 | 0 | 469 | ||
UDR INC COM | REIT | 902653104 | 213,840 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 63,002 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
HIBBETT INC COM | Stock | 428567101 | 472 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,805 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TEJON RANCH CO COM | Stock | 879080109 | 3,672 | 201 | SH | SOLE | 0 | 0 | 201 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 3,965 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BIG LOTS INC COM | Stock | 089302103 | 33 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 7,247 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 103,256 | 542 | SH | SOLE | 0 | 0 | 542 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 48,981 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 123,736 | 321 | SH | SOLE | 0 | 0 | 321 | ||
HYCROFT MINING HOLDING CORP COM CL A | Stock | 44862P109 | 3,465 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 344 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 1,379,027 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 8,230 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ASSURANT INC COM | Stock | 04621X108 | 29,297 | 244 | SH | SOLE | 0 | 0 | 244 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 85,316 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 14,868 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 109,638 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CARLISLE COS INC COM | Stock | 142339100 | 29,973 | 133 | SH | SOLE | 0 | 0 | 133 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 191,783 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
AMDOCS LTD SHS | Stock | G02602103 | 11,236 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 268,155 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 7,806 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 31,629 | 610 | SH | SOLE | 0 | 0 | 610 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 51,581 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 24,545 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
MOOG INC CL A | Stock | 615394202 | 5,340 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FOX CORP CL A COM | Stock | 35137L105 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 32,938 | 92 | SH | SOLE | 0 | 0 | 92 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 11,550 | 87 | SH | SOLE | 0 | 0 | 87 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 420,547 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 12,456 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 24,632 | 463 | SH | SOLE | 0 | 0 | 463 | ||
HAWKINS INC COM | Stock | 420261109 | 19,132 | 437 | SH | SOLE | 0 | 0 | 437 | ||
STEPAN CO COM | Stock | 858586100 | 1,133 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 41,724 | 582 | SH | SOLE | 0 | 0 | 582 | ||
DOW INC COM | Stock | 260557103 | 59,447 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 156 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 86,466 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 7,250 | 127 | SH | SOLE | 0 | 0 | 127 | ||
LYFT INC CL A COM | Stock | 55087P104 | 8,862 | 956 | SH | SOLE | 0 | 0 | 956 | ||
HANESBRANDS INC COM | Stock | 410345102 | 12,940 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 177 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONARCH CASINO & RESORT INC COM | Stock | 609027107 | 297 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 4,596 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 92,769 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 5,219 | 994 | SH | SOLE | 0 | 0 | 994 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 13,502 | 386 | SH | SOLE | 0 | 0 | 386 | ||
PINTEREST INC CL A | Stock | 72352L106 | 28,306 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 225,729 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 275,615 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
VERADIGM INC COM | Stock | 01988P108 | 6,943 | 532 | SH | SOLE | 0 | 0 | 532 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 12,888 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 3,192 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,938,860 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
IROBOT CORP COM | Stock | 462726100 | 393 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 2,272 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 11,475 | 707 | SH | SOLE | 0 | 0 | 707 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 672 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,023,936 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 5,607 | 268 | SH | SOLE | 0 | 0 | 268 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 1,421 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 19,024 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 17,161 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 726,971 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
AMERESCO INC CL A | Stock | 02361E108 | 345 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST FINL CORP IND COM | Stock | 320218100 | 16,679 | 445 | SH | SOLE | 0 | 0 | 445 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 22,686 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 398,710 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 3,996 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 525,649 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 168,236 | 367 | SH | SOLE | 0 | 0 | 367 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 9,120 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 3,699 | 406 | SH | SOLE | 0 | 0 | 406 | ||
FTC SOLAR INC COM | Stock | 30320C103 | 1,373 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ILLUMINA INC COM | Stock | 452327109 | 187,435 | 806 | SH | SOLE | 0 | 0 | 806 | ||
FASTLY INC CL A | Stock | 31188V100 | 817 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 3,166 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 69 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WESTERN UN CO COM | Stock | 959802109 | 80,559 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 382,626 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
CORTEVA INC COM | Stock | 22052L104 | 36,849 | 611 | SH | SOLE | 0 | 0 | 611 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 20,652 | 301 | SH | SOLE | 0 | 0 | 301 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 141,018 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 5,747 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 7,336 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ITT INC COM | Stock | 45073V108 | 222,136 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 156,038 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 473 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 343,425 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 303 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TARGA RES CORP COM | Stock | 87612G101 | 25,533 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 587 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 3,826 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,132 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TERADYNE INC COM | Stock | 880770102 | 68,054 | 633 | SH | SOLE | 0 | 0 | 633 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 9,102 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 636 | 72 | SH | SOLE | 0 | 0 | 72 | ||
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 1,998 | 11 | SH | SOLE | 0 | 0 | 11 | ||
THE REALREAL INC COM | Stock | 88339P101 | 32 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PIONEER BANCORP INC MD COM | Stock | 723561106 | 3,333 | 338 | SH | SOLE | 0 | 0 | 338 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 221,085 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
PHREESIA INC COM | Stock | 71944F106 | 936 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HEALTH CATALYST INC COM | Stock | 42225T107 | 1,109 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 34,536 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 21,700 | 513 | SH | SOLE | 0 | 0 | 513 | ||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 148,630 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
ANTERIX INC COM | Stock | 03676C100 | 1,024 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INMODE LTD SHS | Stock | M5425M103 | 24,897 | 779 | SH | SOLE | 0 | 0 | 779 | ||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 4,709 | 386 | SH | SOLE | 0 | 0 | 386 | ||
WABTEC COM | Stock | 929740108 | 34,360 | 340 | SH | SOLE | 0 | 0 | 340 | ||
LILLY ELI & CO COM | Stock | 532457108 | 883,628 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
HASBRO INC COM | Stock | 418056107 | 61,368 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 46,002 | 160 | SH | SOLE | 0 | 0 | 160 | ||
STEELCASE INC CL A | Stock | 858155203 | 1,027 | 122 | SH | SOLE | 0 | 0 | 122 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 17,016 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | 206 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 10,179 | 249 | SH | SOLE | 0 | 0 | 249 | ||
IGM BIOSCIENCES INC COM | Stock | 449585108 | 151 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 25,213 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 11,505 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 159 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 433,984 | 23,722 | SH | SOLE | 0 | 0 | 23,722 | ||
KB HOME COM | Stock | 48666K109 | 2,451 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EARTHSTONE ENERGY INC CL A | Stock | 27032D304 | 1,899 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 24,198 | 357 | SH | SOLE | 0 | 0 | 357 | ||
NOV INC COM | Stock | 62955J103 | 29,597 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
BANKUNITED INC COM | Stock | 06652K103 | 2,100 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 7,453 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 223,538 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
PROGYNY INC COM | Stock | 74340E103 | 7,805 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 12,181 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 283,591 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 18,139 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 204,578 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
HOLOGIC INC COM | Stock | 436440101 | 119,678 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
FABRINET SHS | Stock | G3323L100 | 69,950 | 589 | SH | SOLE | 0 | 0 | 589 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 1,993 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 17,760 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SUNPOWER CORP COM | Stock | 867652406 | 526 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 2,884 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 168 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MATERION CORP COM | Stock | 576690101 | 363,544 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 5,220 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BILL HOLDINGS INC COM | Stock | 090043100 | 82,519 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 4,931 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 6,529 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CENNTRO ELECTRIC GROUP LIMITED ORD SHS | Stock | Q6519V120 | 840 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 13,029 | 673 | SH | SOLE | 0 | 0 | 673 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 15,999 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
LEAR CORP COM NEW | Stock | 521865204 | 18,413 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 380,656 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 3,189 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 50,504 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 341,323 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
TWILIO INC CL A | Stock | 90138F102 | 155,048 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,414 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 1,010 | 510 | SH | SOLE | 0 | 0 | 510 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 36,756 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
KRONOS BIO INC COM | Stock | 50107A104 | 875 | 599 | SH | SOLE | 0 | 0 | 599 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 175,016 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 164,185 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
EXPRESS INC COM | Stock | 30219E103 | 24 | 31 | SH | SOLE | 0 | 0 | 31 | ||
REPLIGEN CORP COM | Stock | 759916109 | 23,907 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 211 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 490 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 19,404 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
BATTALION OIL CORP COM | Stock | 07134L107 | 12,010 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 390 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 174,594 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 22,611 | 230 | SH | SOLE | 0 | 0 | 230 | ||
WHOLE EARTH BRANDS INC COM CL A | Stock | 96684W100 | 5,320 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 52,798 | 875 | SH | SOLE | 0 | 0 | 875 | ||
TREDEGAR CORP COM | Stock | 894650100 | 43,532 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 1,386 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SHYFT GROUP INC COM | Stock | 825698103 | 11,785 | 518 | SH | SOLE | 0 | 0 | 518 | ||
INCYTE CORP COM | Stock | 45337C102 | 39,604 | 548 | SH | SOLE | 0 | 0 | 548 | ||
RAPT THERAPEUTICS INC COM | Stock | 75382E109 | 551 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 130,159 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 1,830 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 162,170 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 8,761 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AFLAC INC COM | Stock | 001055102 | 431,123 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 44,469 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 4,193 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SYSCO CORP COM | Stock | 871829107 | 4,711 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 2,385 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MESA LABS INC COM | Stock | 59064R109 | 349 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 4,053 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 331,408 | 194 | SH | SOLE | 0 | 0 | 194 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 4,550 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERISAFE INC COM | Stock | 03071H100 | 294 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 8,830 | 39 | SH | SOLE | 0 | 0 | 39 | ||
API GROUP CORP COM STK | Stock | 00187Y100 | 29,966 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 16,374 | 730 | SH | SOLE | 0 | 0 | 730 | ||
UNITIL CORP COM | Stock | 913259107 | 15,743 | 276 | SH | SOLE | 0 | 0 | 276 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 609 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EVERCOMMERCE INC COM | Stock | 29977X105 | 2,317 | 219 | SH | SOLE | 0 | 0 | 219 | ||
INARI MED INC COM | Stock | 45332Y109 | 556 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | 1,582 | 243 | SH | SOLE | 0 | 0 | 243 | ||
NETSTREIT CORP COM | REIT | 64119V303 | 3,875 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NIKOLA CORP COM | Stock | 654110105 | 185 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 1,971 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 1,322,855 | 14,593 | SH | SOLE | 0 | 0 | 14,593 | ||
OPEN LENDING CORP COM CL A | Stock | 68373J104 | 12,369 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
AZEK CO INC CL A | Stock | 05478C105 | 565 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VAXCYTE INC COM | Stock | 92243G108 | 1,687 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 230 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 87 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ASGN INC COM | Stock | 00191U102 | 4,878 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TTEC HLDGS INC COM | Stock | 89854H102 | 1,899 | 51 | SH | SOLE | 0 | 0 | 51 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 2,152 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 136,976 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 8,054 | 686 | SH | SOLE | 0 | 0 | 686 | ||
STONEX GROUP INC COM | Stock | 861896108 | 13,562 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 62,892 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
UNITY BANCORP INC COM | Stock | 913290102 | 13,435 | 589 | SH | SOLE | 0 | 0 | 589 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 34,867 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 99,651 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SP PLUS CORP COM | Stock | 78469C103 | 1,097 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SKILLSOFT CORP CL A | Stock | 83066P200 | 38 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 8,794 | 106 | SH | SOLE | 0 | 0 | 106 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 4,281 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LINDSAY CORP COM | Stock | 535555106 | 16,473 | 109 | SH | SOLE | 0 | 0 | 109 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 344,648 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 872 | 464 | SH | SOLE | 0 | 0 | 464 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,636 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CEREVEL THERAPEUTICS HLDNG INC COM | Stock | 15678U128 | 1,976 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CNX RES CORP COM | Stock | 12653C108 | 12,464 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 28,729 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
OAK STR HEALTH INC COM | Stock | 67181A107 | 8,327,881 | 215,302 | SH | SOLE | 0 | 0 | 215,302 | ||
EDISON INTL COM | Stock | 281020107 | 1,629,994 | 23,091 | SH | SOLE | 0 | 0 | 23,091 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 111,912 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 57,329 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 38,240 | 420 | SH | SOLE | 0 | 0 | 420 | ||
KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 30 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 277 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 8,950 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 111,044 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 45,332 | 937 | SH | SOLE | 0 | 0 | 937 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 4,747 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 591 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FULLER H B CO COM | Stock | 359694106 | 513,170 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
MARKETWISE INC COM CL A | Stock | 57064P107 | 5,506 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 129,758 | 841 | SH | SOLE | 0 | 0 | 841 | ||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 159,792 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 17,946 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 131,044 | 922 | SH | SOLE | 0 | 0 | 922 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 2,985 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 6,509 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 36,839 | 843 | SH | SOLE | 0 | 0 | 843 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,863,582 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 10,103 | 235 | SH | SOLE | 0 | 0 | 235 | ||
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 412,705 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 865 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ASANA INC CL A | Stock | 04342Y104 | 5,029 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PULMONX CORP COM | Stock | 745848101 | 190 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 27,266 | 534 | SH | SOLE | 0 | 0 | 534 | ||
AURA BIOSCIENCES INC COM | Stock | 05153U107 | 121 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 1,566 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ASTRA SPACE INC COM CL A | Stock | 04634X103 | 3,328 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 1,904 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MULTIPLAN CORPORATION COM | Stock | 62548M100 | 4,735 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 5,008 | 616 | SH | SOLE | 0 | 0 | 616 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 16,644 | 285 | SH | SOLE | 0 | 0 | 285 | ||
RADIUS GLOBAL INFRASTRCTRE INC COM CL A | Stock | 750481103 | 1,628 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 10,046 | 796 | SH | SOLE | 0 | 0 | 796 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 2,067 | 237 | SH | SOLE | 0 | 0 | 237 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 17,968 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 43,661 | 449 | SH | SOLE | 0 | 0 | 449 | ||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 11,423 | 301 | SH | SOLE | 0 | 0 | 301 | ||
F N B CORP COM | Stock | 302520101 | 16,217 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 7,744 | 197 | SH | SOLE | 0 | 0 | 197 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 64,490 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 455,715 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
S & T BANCORP INC COM | Stock | 783859101 | 9,435 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CATHAY GEN BANCORP COM | Stock | 149150104 | 1,726 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 3,942 | 428 | SH | SOLE | 0 | 0 | 428 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 401,797 | 489 | SH | SOLE | 0 | 0 | 489 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 185,569 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 98,633 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
LIQUIDITY SVCS INC COM | Stock | 53635B107 | 79 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 8,705 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 10,078 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LESLIES INC COM | Stock | 527064109 | 22 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 | 2,203 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 175,278 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 78,748 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
VIATRIS INC COM | Stock | 92556V106 | 3,030 | 315 | SH | SOLE | 0 | 0 | 315 | ||
NEOGAMES S A SHS | Stock | L6673X107 | 1,155 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 193,721 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 16,294 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
SOTERA HEALTH CO COM | Stock | 83601L102 | 9,725 | 543 | SH | SOLE | 0 | 0 | 543 | ||
MVB FINL CORP COM | Stock | 553810102 | 14,778 | 716 | SH | SOLE | 0 | 0 | 716 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 69,818 | 321 | SH | SOLE | 0 | 0 | 321 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 63,421 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 44,852 | 369 | SH | SOLE | 0 | 0 | 369 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 2,344 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 2,624 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,689 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 3,321 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LTC PPTYS INC COM | REIT | 502175102 | 1,616 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PUBMATIC INC COM CL A | Stock | 74467Q103 | 387 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 310,876 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
HYDROFARM HLDGS GROUP INC COM | Stock | 44888K209 | 9 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 6,812 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CERTARA INC COM | Stock | 15687V109 | 747 | 31 | SH | SOLE | 0 | 0 | 31 | ||
STAG INDL INC COM | REIT | 85254J102 | 55,871 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 8,057 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 9,709 | 611 | SH | SOLE | 0 | 0 | 611 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 259,293 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
GENTEX CORP COM | Stock | 371901109 | 222,446 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
CENTERSPACE COM | REIT | 15202L107 | 1,093 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 19 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 18,650 | 457 | SH | SOLE | 0 | 0 | 457 | ||
TRANSPHORM INC COM | Stock | 89386L100 | 714 | 179 | SH | SOLE | 0 | 0 | 179 | ||
MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INDUS REALTY TRUST INC COM | Stock | 45580R103 | 464 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 97,445 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 310,612 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 252,076 | 22,367 | SH | SOLE | 0 | 0 | 22,367 | ||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 4,446 | 494 | SH | SOLE | 0 | 0 | 494 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 2,583 | 142 | SH | SOLE | 0 | 0 | 142 | ||
WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L106 | 1,398 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 19,920 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | 229 | 9 | SH | SOLE | 0 | 0 | 9 | ||
XYLEM INC COM | Stock | 98419M100 | 54,025 | 516 | SH | SOLE | 0 | 0 | 516 | ||
MONTAUK RENEWABLES INC COM | Stock | 61218C103 | 12,804 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 570 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 13,545 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
GROUPON INC COM NEW | Stock | 399473206 | 51 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MARKFORGED HOLDING CORPORATION COM | Stock | 57064N102 | 2,758 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ALTUS POWER INC COM CL A | Stock | 02217A102 | 16,029 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 217,440 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 23,318 | 427 | SH | SOLE | 0 | 0 | 427 | ||
PARDES BIOSCIENCES INC COM | Stock | 30318F100 | 40 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APTIV PLC SHS | Stock | G6095L109 | 75,279 | 671 | SH | SOLE | 0 | 0 | 671 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 1,633 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 3,878 | 477 | SH | SOLE | 0 | 0 | 477 | ||
SPIRE GLOBAL INC COM CL A | Stock | 848560108 | 16 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OSCAR HEALTH INC CL A | Stock | 687793109 | 1,151 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SARCOS TECHN AND ROBOTICS CORP COM | Stock | 80359A106 | 41 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ROBLOX CORP CL A | Stock | 771049103 | 1,529 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OUSTER INC COM NEW | Stock | 68989M103 | 2,776 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
HAYWARD HLDGS INC COM | Stock | 421298100 | 55,775 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
JOANN INC COM | Stock | 47768J101 | 16 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OLO INC CL A | Stock | 68134L109 | 49 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 15,129 | 738 | SH | SOLE | 0 | 0 | 738 | ||
DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 | 207 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INOTIV INC COM | Stock | 45783Q100 | 1,368 | 316 | SH | SOLE | 0 | 0 | 316 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 8,092 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VIZIO HLDG CORP CL A COM | Stock | 92858V101 | 973 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DIVERSEY HLDGS LTD ORD SHS | Stock | G28923103 | 17,871 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
DESIGN THERAPEUTICS INC COM | Stock | 25056L103 | 577 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WINMARK CORP COM | Stock | 974250102 | 18,265 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FATHOM DIGITAL MFG CORP CL A COM | Stock | 31189Y103 | 254 | 467 | SH | SOLE | 0 | 0 | 467 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 2,524 | 257 | SH | SOLE | 0 | 0 | 257 | ||
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 2,125 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 721 | 337 | SH | SOLE | 0 | 0 | 337 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 82,638 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 342,688 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 19,719 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
AGILON HEALTH INC COM | Stock | 00857U107 | 1,663 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 201 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CANTALOUPE INC COM | Stock | 138103106 | 445 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 8,970 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
UIPATH INC CL A | Stock | 90364P105 | 41,371 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 663 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LATHAM GROUP INC COM | Stock | 51819L107 | 1,193 | 417 | SH | SOLE | 0 | 0 | 417 | ||
RAIN ONCOLOGY INC COM | Stock | 75082Q105 | 87 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 18,740 | 823 | SH | SOLE | 0 | 0 | 823 | ||
VALARIS LIMITED CL A | Stock | G9460G101 | 366,093 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 2,961 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HONEST CO INC COM | Stock | 438333106 | 8,240 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 9,473 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VITAL ENERGY INC COM | Stock | 516806205 | 3,780 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 14,695 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 21,731 | 684 | SH | SOLE | 0 | 0 | 684 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 62,943 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 872 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 1,272 | 332 | SH | SOLE | 0 | 0 | 332 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 4,293,420 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 2,437 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 588 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ZIPRECRUITER INC CL A | Stock | 98980B103 | 1,801 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FIGS INC CL A | Stock | 30260D103 | 2,098 | 339 | SH | SOLE | 0 | 0 | 339 | ||
BARK INC COM | Stock | 68622E104 | 46 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BRINKER INTL INC COM | Stock | 109641100 | 14,364 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 46,899 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
NEOGEN CORP COM | Stock | 640491106 | 90,674 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,472,240 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
VINTAGE WINE ESTATES INC COM | Stock | 92747V106 | 6,990 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 158 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MARQETA INC CLASS A COM | Stock | 57142B104 | 69 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 86,649 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 888 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 2,370 | 319 | SH | SOLE | 0 | 0 | 319 | ||
QUANTUM SI INC COM CL A | Stock | 74765K105 | 688 | 391 | SH | SOLE | 0 | 0 | 391 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 112,367 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 6,014 | 570 | SH | SOLE | 0 | 0 | 570 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 186,480 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 | 10,951 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
PROTERRA INC COM | Stock | 74374T109 | 575 | 378 | SH | SOLE | 0 | 0 | 378 | ||
WM TECHNOLOGY INC COM | Stock | 92971A109 | 129 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ANGEL OAK MORTGAGE REIT INC COM | REIT | 03464Y108 | 1,051 | 144 | SH | SOLE | 0 | 0 | 144 | ||
LYELL IMMUNOPHARMA INC COM | Stock | 55083R104 | 3,011 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
SJW GROUP COM | Stock | 784305104 | 312,361 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 36,391 | 538 | SH | SOLE | 0 | 0 | 538 | ||
FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 3,253 | 233 | SH | SOLE | 0 | 0 | 233 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 20,658 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 1,107 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DOXIMITY INC CL A | Stock | 26622P107 | 2,008 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALPHA TEKNOVA INC COM | Stock | 02080L102 | 186 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AEROVATE THERAPEUTICS INC COM | Stock | 008064107 | 141 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 2,094 | 80 | SH | SOLE | 0 | 0 | 80 | ||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 2,171 | 145 | SH | SOLE | 0 | 0 | 145 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 597,525 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 4,481 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 589 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LEGALZOOM COM INC COM | Stock | 52466B103 | 10,121 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 16,323 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
TORRID HLDGS INC COM | Stock | 89142B107 | 2,472 | 567 | SH | SOLE | 0 | 0 | 567 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 5,564 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ALIGHT INC COM CL A | Stock | 01626W101 | 4,172 | 453 | SH | SOLE | 0 | 0 | 453 | ||
HERSHEY CO COM | Stock | 427866108 | 2,035 | 8 | SH | SOLE | 0 | 0 | 8 | ||
F45 TRAINING HLDGS INC COM | Stock | 30322L101 | 914 | 788 | SH | SOLE | 0 | 0 | 788 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 289,552 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 2,004 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 5,233 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ERASCA INC COM | Stock | 29479A108 | 1,342 | 446 | SH | SOLE | 0 | 0 | 446 | ||
BLEND LABS INC CL A | Stock | 09352U108 | 263 | 264 | SH | SOLE | 0 | 0 | 264 | ||
HYZON MOTORS INC COM CL A | Stock | 44951Y102 | 318 | 390 | SH | SOLE | 0 | 0 | 390 | ||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 1,226 | 393 | SH | SOLE | 0 | 0 | 393 | ||
KALTURA INC COM | Stock | 483467106 | 202 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BERKSHIRE GREY INC COM CL A | Stock | 084656107 | 930 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ABSCI CORPORATION COM | Stock | 00091E109 | 1,220 | 697 | SH | SOLE | 0 | 0 | 697 | ||
INSTRUCTURE HLDGS INC COM | Stock | 457790103 | 3,678 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GENEDX HOLDINGS CORP COM CL A | Stock | 81663L101 | 803 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | 625 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CORE & MAIN INC CL A | Stock | 21874C102 | 3,465 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GAMBLING COM GROUP LIMITED ORDINARY SHARES | Stock | G3R239101 | 2,368 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MATTERPORT INC COM CL A | Stock | 577096100 | 150 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CARIBOU BIOSCIENCES INC COM | Stock | 142038108 | 21 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XPONENTIAL FITNESS INC COM CL A | Stock | 98422X101 | 425 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICROVAST HOLDINGS INC COM | Stock | 59516C106 | 2,197 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
OUTBRAIN INC COM | Stock | 69002R103 | 971 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 8,593 | 885 | SH | SOLE | 0 | 0 | 885 | ||
TRAEGER INC COMMON STOCK | Stock | 89269P103 | 127 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 125,393 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
CYXTERA TECHNOLOGIES INC COM CL A | Stock | 23284C102 | 29 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 2,960 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 3,893 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PROMETHEUS BIOSCIENCES INC COM | Stock | 74349U108 | 6,332 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ECOVYST INC COM | Stock | 27923Q109 | 6,840 | 619 | SH | SOLE | 0 | 0 | 619 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 12,547 | 343 | SH | SOLE | 0 | 0 | 343 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 1,313 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 8,678 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
INVIVYD INC COM | Stock | 00534A102 | 691 | 576 | SH | SOLE | 0 | 0 | 576 | ||
LI-CYCLE HOLDINGS CORP COMMON SHARES | Stock | 50202P105 | 5,568 | 989 | SH | SOLE | 0 | 0 | 989 | ||
MOMENTUS INC COM CL A | Stock | 60879E101 | 2,659 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
POST HLDGS INC COM | Stock | 737446104 | 56,978 | 634 | SH | SOLE | 0 | 0 | 634 | ||
XOS INC COMMON STOCK | Stock | 98423B108 | 152 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 8,511 | 117 | SH | SOLE | 0 | 0 | 117 | ||
HOMESTREET INC COM | Stock | 43785V102 | 5,631 | 313 | SH | SOLE | 0 | 0 | 313 | ||
HUMACYTE INC COM | Stock | 44486Q103 | 1,903 | 616 | SH | SOLE | 0 | 0 | 616 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 19,603 | 524 | SH | SOLE | 0 | 0 | 524 | ||
OFFERPAD SOLUTIONS INC COM CL A | Stock | 67623L109 | 946 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
REDWIRE CORPORATION COM | Stock | 75776W103 | 25,525 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
WASHINGTON FED INC COM | Stock | 938824109 | 482 | 16 | SH | SOLE | 0 | 0 | 16 | ||
THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 | 13,020 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 2,954 | 286 | SH | SOLE | 0 | 0 | 286 | ||
FORGEROCK INC CL A | Stock | 34631B101 | 227 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ENACT HLDGS INC COM | Stock | 29249E109 | 2,515 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 4,061 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VICARIOUS SURGICAL INC COM CL A | Stock | 92561V109 | 6,924 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
PROTO LABS INC COM | Stock | 743713109 | 166 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 1,874 | 177 | SH | SOLE | 0 | 0 | 177 | ||
TOAST INC CL A | Stock | 888787108 | 48,085 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ENGAGESMART INC COMMON STOCK | Stock | 29283F103 | 289 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STERLING CHECK CORP COM | Stock | 85917T109 | 2,498 | 224 | SH | SOLE | 0 | 0 | 224 | ||
THORNE HEALTHTECH INC COM | Stock | 885260109 | 282 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CUE HEALTH INC COM | Stock | 229790100 | 1,427 | 784 | SH | SOLE | 0 | 0 | 784 | ||
VELO3D INC COMMON STOCK | Stock | 92259N104 | 66 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 722 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BENSON HILL INC COMMON STOCK | Stock | 082490103 | 3,058 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 17,625 | 381 | SH | SOLE | 0 | 0 | 381 | ||
YELP INC CL A | Stock | 985817105 | 4,175 | 136 | SH | SOLE | 0 | 0 | 136 | ||
IONQ INC COM | Stock | 46222L108 | 2,232 | 363 | SH | SOLE | 0 | 0 | 363 | ||
EXPRO GROUP HOLDINGS NV COM | Stock | N3144W105 | 3,286 | 179 | SH | SOLE | 0 | 0 | 179 | ||
KELLOGG CO COM | Stock | 487836108 | 33,748 | 504 | SH | SOLE | 0 | 0 | 504 | ||
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 7,070 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SCIENCE 37 HOLDINGS INC COM | Stock | 808644108 | 95,378 | 338,700 | SH | SOLE | 0 | 0 | 338,700 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 1,670 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ESS TECH INC COMMON STOCK | Stock | 26916J106 | 131 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 | 359 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 5,610 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VENTYX BIOSCIENCES INC COM | Stock | 92332V107 | 938 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WEWORK INC CL A | Stock | 96209A104 | 8,110 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 406,336 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | ||
INFORMATICA INC COM CL A | Stock | 45674M101 | 2,673 | 163 | SH | SOLE | 0 | 0 | 163 | ||
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 4,475 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SOLO BRANDS INC COM CL A | Stock | 83425V104 | 1,386 | 193 | SH | SOLE | 0 | 0 | 193 | ||
B. RILEY FINANCIAL INC COM | Stock | 05580M108 | 1,079 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UDEMY INC COM | Stock | 902685106 | 724 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HIRERIGHT HOLDINGS CORPORATION COM | Stock | 433537107 | 106 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 11,985 | 812 | SH | SOLE | 0 | 0 | 812 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 2,802 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BIRD GLOBAL INC COM CL A | Stock | 09077J107 | 1,861 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
MULLEN AUTOMOTIVE INC COM | Stock | 62526P109 | 246 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 901 | 22 | SH | SOLE | 0 | 0 | 22 | ||
REGIONAL MGMT CORP COM | Stock | 75902K106 | 2,087 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 442,991 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 7,917,493 | 57,327 | SH | SOLE | 0 | 0 | 57,327 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,197,106 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 36,589 | 174 | SH | SOLE | 0 | 0 | 174 | ||
LULUS FASHION LOUNGE HOLDINGS COM | Stock | 55003A108 | 533 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ONESPAN INC COM | Stock | 68287N100 | 490 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 83,675 | 27,799 | SH | SOLE | 0 | 0 | 27,799 | ||
RING ENERGY INC COM | Stock | 76680V108 | 2,685 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 1,637 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VACASA INC CLASS A COM | Stock | 91854V107 | 652 | 678 | SH | SOLE | 0 | 0 | 678 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 7,116 | 195 | SH | SOLE | 0 | 0 | 195 | ||
BOXED INC COM | Stock | 103174108 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 1,053,806 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 256 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPLUNK INC COM | Stock | 848637104 | 26,367 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TERAWULF INC COM | Stock | 88080T104 | 62 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BOWLERO CORP CL A COM | Stock | 10258P102 | 322 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ERMENEGILDO ZEGNA N V ORD SHS | Stock | N30577105 | 11,935 | 875 | SH | SOLE | 0 | 0 | 875 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 261,601 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 47,136 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SPIRE INC COM | Stock | 84857L101 | 56,884 | 811 | SH | SOLE | 0 | 0 | 811 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 39,479 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ADTHEORENT HOLDING COMPANY COM | Stock | 00739D109 | 30 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HELIOGEN INC COMMON STOCK | Stock | 42329E105 | 22 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PHILLIPS 66 COM | Stock | 718546104 | 10,037 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 11,820 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 140,661 | 688 | SH | SOLE | 0 | 0 | 688 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 224,285 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ATN INTL INC COM | Stock | 00215F107 | 286 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 362,838 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 140,455 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 1,125 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 | 939 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DOORDASH INC CL A | Stock | 25809K105 | 1,362,599 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
SONDER HOLDINGS INC CLASS A COM | Stock | 83542D102 | 420 | 555 | SH | SOLE | 0 | 0 | 555 | ||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 885 | 94 | SH | SOLE | 0 | 0 | 94 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 9,385,975 | 44,286 | SH | SOLE | 0 | 0 | 44,286 | ||
INSPIRATO INCORPORATED COM CL A | Stock | 45791E107 | 132 | 138 | SH | SOLE | 0 | 0 | 138 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 18,784 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ZIMVIE INC COM | Stock | 98888T107 | 43 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 75 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 266,838 | 392 | SH | SOLE | 0 | 0 | 392 | ||
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 41,027 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
INGREDION INC COM | Stock | 457187102 | 1,424 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 104,358 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 32,888 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
AVANTAX INC COM | Stock | 095229100 | 2,579 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TERRAN ORBITAL CORPORATION COM | Stock | 88105P103 | 14,210 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1,322 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 90,217 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
NUTEX HEALTH INC COM | Stock | 67079U108 | 491 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ESAB CORPORATION COM | Stock | 29605J106 | 23,923 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 68,816 | 340 | SH | SOLE | 0 | 0 | 340 | ||
EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 | 248,057 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
SERVICENOW INC COM | Stock | 81762P102 | 598,559 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
WESBANCO INC COM | Stock | 950810101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 72,784 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 457 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TENON MEDICAL INC COM | Stock | 88066N105 | 44 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 589,906 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 51,199 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
AUTONATION INC COM | Stock | 05329W102 | 4,568 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 2,746 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 12,892 | 581 | SH | SOLE | 0 | 0 | 581 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 89,284 | 447 | SH | SOLE | 0 | 0 | 447 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 28,694 | 478 | SH | SOLE | 0 | 0 | 478 | ||
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 21,585 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 21,402 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 225,684 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 6,398 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 1,248 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 5,412 | 211 | SH | SOLE | 0 | 0 | 211 | ||
HAYNES INTL INC COM NEW | Stock | 420877201 | 41,975 | 838 | SH | SOLE | 0 | 0 | 838 | ||
FRANCHISE GROUP INC COM | Stock | 35180X105 | 2,480 | 91 | SH | SOLE | 0 | 0 | 91 | ||
IVANHOE ELECTRIC INC COM | Stock | 46578C108 | 63,945 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
JOHN MARSHALL BANCORP INC COM | Stock | 47805L101 | 1,253 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EIGHTCO HOLDINGS INC COM NEW | Stock | 22890A104 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 486,601 | 45,014 | SH | SOLE | 0 | 0 | 45,014 | ||
JABIL INC COM | Stock | 466313103 | 516,706 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
EPAM SYS INC COM | Stock | 29414B104 | 152,490 | 510 | SH | SOLE | 0 | 0 | 510 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 739 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FMC CORP COM NEW | Stock | 302491303 | 14 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 25,755 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 242,005 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
GENTHERM INC COM | Stock | 37253A103 | 86,703 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 65,218 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,039,548 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 1,470 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 13,839 | 603 | SH | SOLE | 0 | 0 | 603 | ||
PVH CORPORATION COM | Stock | 693656100 | 4,101 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 295,419 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
INNOSPEC INC COM | Stock | 45768S105 | 104,005 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
WP CAREY INC COM | REIT | 92936U109 | 180,149 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
THIRD HARMONIC BIO INC COM | Stock | 88427A107 | 894 | 217 | SH | SOLE | 0 | 0 | 217 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 4,311 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ADT INC DEL COM | Stock | 00090Q103 | 4,244 | 587 | SH | SOLE | 0 | 0 | 587 | ||
QUALYS INC COM | Stock | 74758T303 | 1,560 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BROADCOM INC COM | Stock | 11135F101 | 134,723 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 46139W858 | 373,253 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
LUXFER HLDGS PLC SHS | Stock | G5698W116 | 727 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 21,616 | 367 | SH | SOLE | 0 | 0 | 367 | ||
BIOHAVEN LTD COM | Stock | G1110E107 | 847 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 8,865 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
SHUTTERSTOCK INC COM | Stock | 825690100 | 66,865 | 921 | SH | SOLE | 0 | 0 | 921 | ||
WORKDAY INC CL A | Stock | 98138H101 | 28,296 | 137 | SH | SOLE | 0 | 0 | 137 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 10,993 | 185 | SH | SOLE | 0 | 0 | 185 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 3,701 | 21 | SH | SOLE | 0 | 0 | 21 | ||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 18,355 | 354 | SH | SOLE | 0 | 0 | 354 | ||
HCI GROUP INC COM | Stock | 40416E103 | 590 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WEX INC COM | Stock | 96208T104 | 56,638 | 308 | SH | SOLE | 0 | 0 | 308 | ||
D R HORTON INC COM | Stock | 23331A109 | 522,935 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 57,751 | 959 | SH | SOLE | 0 | 0 | 959 | ||
METLIFE INC COM | Stock | 59156R108 | 333,850 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
SCILEX HOLDING CO COM | Stock | 80880W106 | 533 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 45,830 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
RH COM | Stock | 74967X103 | 15,831 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MOODYS CORP COM | Stock | 615369105 | 445,896 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 6,044 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TIMKEN CO COM | Stock | 887389104 | 12,176 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 4,875 | 678 | SH | SOLE | 0 | 0 | 678 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1,181 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 55,700 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 40,397 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 508,843 | 42,868 | SH | SOLE | 0 | 0 | 42,868 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 3,840 | 601 | SH | SOLE | 0 | 0 | 601 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 66,914 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,051,560 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 148,488 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 8,004,125 | 119,733 | SH | SOLE | 0 | 0 | 119,733 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 238,242 | 55,664 | SH | SOLE | 0 | 0 | 55,664 | ||
BRINKS CO COM | Stock | 109696104 | 868 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 42,543 | 870 | SH | SOLE | 0 | 0 | 870 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 209,024 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 3,413 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 16,207 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 15,022 | 946 | SH | SOLE | 0 | 0 | 946 | ||
PAYSAFE LIMITED SHS | Stock | G6964L206 | 1,520 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | 1,112 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 12,653 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 36,503 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 385,860 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 95,727 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
SLM CORP COM | Stock | 78442P106 | 2,552 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 523,604 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
EQUIFAX INC COM | Stock | 294429105 | 211,562 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 253,286 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 492 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 426,003 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 5,397 | 310 | SH | SOLE | 0 | 0 | 310 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1,212 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KROGER CO COM | Stock | 501044101 | 234,014 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 37,496 | 701 | SH | SOLE | 0 | 0 | 701 | ||
UNISYS CORP COM NEW | Stock | 909214306 | 1,342 | 346 | SH | SOLE | 0 | 0 | 346 | ||
DENNYS CORP COM | Stock | 24869P104 | 6,216 | 557 | SH | SOLE | 0 | 0 | 557 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARTESIAN RES CORP CL A | Stock | 043113208 | 108,561 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 7,391 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 202,811 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 14,898 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 961 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 418,044 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 1,437 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 12,017 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 38,077 | 478 | SH | SOLE | 0 | 0 | 478 | ||
BALL CORP COM | Stock | 058498106 | 39,789 | 722 | SH | SOLE | 0 | 0 | 722 | ||
EOG RES INC COM | Stock | 26875P101 | 5,044 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 91,519 | 547 | SH | SOLE | 0 | 0 | 547 | ||
GRAINGER W W INC COM | Stock | 384802104 | 620,618 | 901 | SH | SOLE | 0 | 0 | 901 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 429,675 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 136,906 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
IDT CORP CL B NEW | Stock | 448947507 | 136 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ABBVIE INC COM | Stock | 00287Y109 | 295,601 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 91,854 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
STRATUS PPTYS INC COM NEW | Stock | 863167201 | 15,200 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 1,325 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WSFS FINL CORP COM | Stock | 929328102 | 1,881 | 50 | SH | SOLE | 0 | 0 | 50 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,056,796 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
KORN FERRY COM NEW | Stock | 500643200 | 11,538 | 223 | SH | SOLE | 0 | 0 | 223 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 422 | 103 | SH | SOLE | 0 | 0 | 103 | ||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 110,581 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 3,702 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VIA RENEWABLES INC CL A COM NEW | Stock | 92556D304 | 12,554 | 683 | SH | SOLE | 0 | 0 | 683 | ||
AECOM COM | Stock | 00766T100 | 392,678 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
STAR HLDGS SHS BEN INT | Stock | 85512G106 | 2,730 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,939,605 | 80,746 | SH | SOLE | 0 | 0 | 80,746 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 4,195 | 97 | SH | SOLE | 0 | 0 | 97 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 545 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARCBEST CORP COM | Stock | 03937C105 | 4,436 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 13,851 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CADENCE BANK COM | Stock | 12740C103 | 394 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 11,684,305 | 158,260 | SH | SOLE | 0 | 0 | 158,260 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 849,755 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 6,479 | 264 | SH | SOLE | 0 | 0 | 264 | ||
INTERFACE INC COM | Stock | 458665304 | 252 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 101,173 | 574 | SH | SOLE | 0 | 0 | 574 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 17,245 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LENNOX INTL INC COM | Stock | 526107107 | 3,769 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 3,044 | 64 | SH | SOLE | 0 | 0 | 64 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 8,948 | 615 | SH | SOLE | 0 | 0 | 615 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 14,504 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SM ENERGY CO COM | Stock | 78454L100 | 855,839 | 30,392 | SH | SOLE | 0 | 0 | 30,392 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 157,351 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
VALMONT INDS INC COM | Stock | 920253101 | 137,610 | 431 | SH | SOLE | 0 | 0 | 431 | ||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 1,932 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PTC INC COM | Stock | 69370C100 | 25,646 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 398,094 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 8,516 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
INVESCO LTD SHS | Stock | G491BT108 | 91,824 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 4,900 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 10,179 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ZOETIS INC CL A | Stock | 98978V103 | 472,024 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
TFS FINL CORP COM | Stock | 87240R107 | 10,117 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ICON PLC SHS | Stock | G4705A100 | 29,475 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HEICO CORP NEW COM | Stock | 422806109 | 3,250 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MACYS INC COM | Stock | 55616P104 | 55,742 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
PRICESMART INC COM | Stock | 741511109 | 26,233 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 11,610 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 42,177,401 | 1,339,816 | SH | SOLE | 0 | 0 | 1,339,816 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 24,412 | 563 | SH | SOLE | 0 | 0 | 563 | ||
FIRST INTERNET BANCORP COM | Stock | 320557101 | 6,444 | 387 | SH | SOLE | 0 | 0 | 387 | ||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 3,092 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SPARTANNASH CO COM | Stock | 847215100 | 223 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 62,145 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 736 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALAMO GROUP INC COM | Stock | 011311107 | 21,915 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 375,077 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ABM INDS INC COM | Stock | 000957100 | 1,034 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ANSYS INC COM | Stock | 03662Q105 | 27,290 | 82 | SH | SOLE | 0 | 0 | 82 | ||
APTARGROUP INC COM | Stock | 038336103 | 70,441 | 596 | SH | SOLE | 0 | 0 | 596 | ||
BRADY CORP CL A | Stock | 104674106 | 1,236 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CAPITAL CITY BK GROUP INC COM | Stock | 139674105 | 3,341 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 320,299 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 59,773 | 144 | SH | SOLE | 0 | 0 | 144 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 1,573 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GRACO INC COM | Stock | 384109104 | 338,912 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 356 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 12,248 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 2,966 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 172,353 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 84,220 | 287 | SH | SOLE | 0 | 0 | 287 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 13,582 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VERISIGN INC COM | Stock | 92343E102 | 11,623 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 3,139 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 27,947 | 363 | SH | SOLE | 0 | 0 | 363 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 7,522 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 12,323 | 201 | SH | SOLE | 0 | 0 | 201 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 601,200 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
QUALCOMM INC COM | Stock | 747525103 | 119,386 | 936 | SH | SOLE | 0 | 0 | 936 | ||
DMC GLOBAL INC COM | Stock | 23291C103 | 308 | 14 | SH | SOLE | 0 | 0 | 14 | ||
T-MOBILE US INC COM | Stock | 872590104 | 604,272 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 54,381 | 761 | SH | SOLE | 0 | 0 | 761 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 142,336 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 791 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WEYCO GROUP INC COM | Stock | 962149100 | 228 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FASTENAL CO COM | Stock | 311900104 | 62,624 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 24,577 | 108 | SH | SOLE | 0 | 0 | 108 | ||
RESMED INC COM | Stock | 761152107 | 187,017 | 854 | SH | SOLE | 0 | 0 | 854 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 497,656 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 60,145 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 25,703 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 56,240 | 569 | SH | SOLE | 0 | 0 | 569 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 40,423 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
LAZARD LTD SHS A | Stock | G54050102 | 728 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 19,502 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MCDONALDS CORP COM | Stock | 580135101 | 401,562 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 2,584 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 19,749 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
NORDSTROM INC COM | Stock | 655664100 | 2,522 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 3,791 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMETEK INC COM | Stock | 031100100 | 32,554 | 224 | SH | SOLE | 0 | 0 | 224 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 299,312 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 276 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AAR CORP COM | Stock | 000361105 | 43,804 | 803 | SH | SOLE | 0 | 0 | 803 | ||
DOVER CORP COM | Stock | 260003108 | 24,462 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CISCO SYS INC COM | Stock | 17275R102 | 196,840 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 75,997 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
TAPESTRY INC COM | Stock | 876030107 | 7,415 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FOSSIL GROUP INC COM | Stock | 34988V106 | 13 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 445,086 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 17,501 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 1,950,838 | 27,901 | SH | SOLE | 0 | 0 | 27,901 | ||
COTY INC COM CL A | Stock | 222070203 | 6,573 | 545 | SH | SOLE | 0 | 0 | 545 | ||
LENNAR CORP CL B | Stock | 526057302 | 34,206 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 132,510 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
AUTODESK INC COM | Stock | 052769106 | 291,216 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
CDW CORP COM | Stock | 12514G108 | 541,015 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 283,063 | 23,727 | SH | SOLE | 0 | 0 | 23,727 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 2,829 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 12,759 | 732 | SH | SOLE | 0 | 0 | 732 | ||
AT&T INC COM | Stock | 00206R102 | 695,144 | 36,111 | SH | SOLE | 0 | 0 | 36,111 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 3,384 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SHOE CARNIVAL INC COM | Stock | 824889109 | 2,437 | 95 | SH | SOLE | 0 | 0 | 95 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 94,426 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
EXTREME NETWORKS COM | Stock | 30226D106 | 9,560 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 29,183 | 702 | SH | SOLE | 0 | 0 | 702 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 28,351 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 13,513 | 843 | SH | SOLE | 0 | 0 | 843 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 76,892 | 943 | SH | SOLE | 0 | 0 | 943 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 275 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 4,398 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 15,880 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 14,748 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 17,062 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 76,683 | 268 | SH | SOLE | 0 | 0 | 268 | ||
MASONITE INTL CORP COM | Stock | 575385109 | 7,806 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 114,453 | 823 | SH | SOLE | 0 | 0 | 823 | ||
TRIMAS CORP COM NEW | Stock | 896215209 | 77,757 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 297,009 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 302,097 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
FORRESTER RESH INC COM | Stock | 346563109 | 12,617 | 390 | SH | SOLE | 0 | 0 | 390 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 208 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 97,816 | 484 | SH | SOLE | 0 | 0 | 484 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 244 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 123 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 295,167 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
MACROGENICS INC COM | Stock | 556099109 | 129 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 40,768 | 114 | SH | SOLE | 0 | 0 | 114 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 859 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 22 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 5,673 | 155 | SH | SOLE | 0 | 0 | 155 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 3,667 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,705 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 12,786 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 6,945 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 2,709 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 1,894 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VERACYTE INC COM | Stock | 92337F107 | 3,568 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 5,941 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
WIX COM LTD SHS | Stock | M98068105 | 86,626 | 868 | SH | SOLE | 0 | 0 | 868 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 18,460 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 367,680 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
NMI HLDGS INC CL A | Stock | 629209305 | 223 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ESSENT GROUP LTD COM | Stock | G3198U102 | 4,846 | 121 | SH | SOLE | 0 | 0 | 121 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 294,630 | 809 | SH | SOLE | 0 | 0 | 809 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 166,114 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,467,111 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 253,911 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 10,206 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 89,701 | 898 | SH | SOLE | 0 | 0 | 898 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 386,617 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 1,877 | 96 | SH | SOLE | 0 | 0 | 96 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 231,062 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ONEOK INC NEW COM | Stock | 682680103 | 6,926 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ROSS STORES INC COM | Stock | 778296103 | 36,084 | 340 | SH | SOLE | 0 | 0 | 340 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 21,638 | 344 | SH | SOLE | 0 | 0 | 344 | ||
WESCO INTL INC COM | Stock | 95082P105 | 138,004 | 893 | SH | SOLE | 0 | 0 | 893 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 136,459 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ARAMARK COM | Stock | 03852U106 | 3,043 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHART INDS INC COM | Stock | 16115Q308 | 11,411 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FLEX LTD ORD | Stock | Y2573F102 | 3,705 | 161 | SH | SOLE | 0 | 0 | 161 | ||
THE ODP CORP COM | Stock | 88337F105 | 2,924 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 4,407 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 2,986 | 596 | SH | SOLE | 0 | 0 | 596 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 50,748 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 27,213 | 728 | SH | SOLE | 0 | 0 | 728 | ||
VMWARE INC CL A COM | Stock | 928563402 | 35,208 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 4,589 | 59 | SH | SOLE | 0 | 0 | 59 | ||
UNION PAC CORP COM | Stock | 907818108 | 85,455 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 3,708 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CINTAS CORP COM | Stock | 172908105 | 712,065 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
DONALDSON INC COM | Stock | 257651109 | 209,088 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ECOLAB INC COM | Stock | 278865100 | 7,654 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 10,587 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 3,608 | 119 | SH | SOLE | 0 | 0 | 119 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 3,160 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 4,238 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SALESFORCE INC COM | Stock | 79466L302 | 793,127 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 1,110 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 8,812 | 256 | SH | SOLE | 0 | 0 | 256 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 116,873 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 362,962 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 4,256 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 41 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 194,105 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 26,068 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 430,569 | 861 | SH | SOLE | 0 | 0 | 861 | ||
RYDER SYS INC COM | Stock | 783549108 | 96,736 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 319,362 | 554 | SH | SOLE | 0 | 0 | 554 | ||
TORO CO COM | Stock | 891092108 | 285,792 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 765 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 2,107,790 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
SEAGEN INC COM | Stock | 81181C104 | 253,290 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 7,493 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 170,143 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 297,043 | 628 | SH | SOLE | 0 | 0 | 628 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 2,083 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ICU MED INC COM | Stock | 44930G107 | 3,299 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 8,207 | 53 | SH | SOLE | 0 | 0 | 53 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 157,807 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
M/I HOMES INC COM | Stock | 55305B101 | 3,722 | 59 | SH | SOLE | 0 | 0 | 59 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 487,019 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
WESTAMERICA BANCORPORATION COM | Stock | 957090103 | 1,861 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 130,599 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 662,122 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 5,100 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
DUCOMMUN INC DEL COM | Stock | 264147109 | 2,353 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ICF INTL INC COM | Stock | 44925C103 | 1,097 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 148,476 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 13,111,151 | 121,693 | SH | SOLE | 0 | 0 | 121,693 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 20,735 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MARKEL CORP COM | Stock | 570535104 | 58,761 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 4,756 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 26,007,720 | 575,774 | SH | SOLE | 0 | 0 | 575,774 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 47,968 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 355,226 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 562,805 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
KOHLS CORP COM | Stock | 500255104 | 4,473 | 190 | SH | SOLE | 0 | 0 | 190 | ||
M & T BK CORP COM | Stock | 55261F104 | 178,159 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 38,243 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 27,942 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
PERKINELMER INC COM | Stock | 714046109 | 171,372 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
TJX COS INC NEW COM | Stock | 872540109 | 662,852 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 12,584 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ONE GAS INC COM | Stock | 68235P108 | 34,227 | 432 | SH | SOLE | 0 | 0 | 432 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 232,501 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 356,076 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 129 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 58,253 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 5,390 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GANNETT CO INC COM | Stock | 36472T109 | 1,993 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ELLSWORTH GROWTH & INCOME FD L COM | CEF | 289074106 | 2,579 | 318 | SH | SOLE | 0 | 0 | 318 | ||
WALMART INC COM | Stock | 931142103 | 259,183 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 115,228 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ORACLE CORP COM | Stock | 68389X105 | 436,074 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 12,437 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 17,712,935 | 438,439 | SH | SOLE | 0 | 0 | 438,439 | ||
KNOWLES CORP COM | Stock | 49926D109 | 68,187 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
VARONIS SYS INC COM | Stock | 922280102 | 4,136 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 15,997 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TARGET CORP COM | Stock | 87612E106 | 585,840 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 55,327 | 524 | SH | SOLE | 0 | 0 | 524 | ||
PFIZER INC COM | Stock | 717081103 | 543,541 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 123,535 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
3M CO COM | Stock | 88579Y101 | 52,345 | 498 | SH | SOLE | 0 | 0 | 498 | ||
A-MARK PRECIOUS METALS INC COM | Stock | 00181T107 | 4,782 | 138 | SH | SOLE | 0 | 0 | 138 | ||
KLA CORP COM NEW | Stock | 482480100 | 74,246 | 186 | SH | SOLE | 0 | 0 | 186 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 3,642 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 265,181 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
HP INC COM | Stock | 40434L105 | 550,577 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
A10 NETWORKS INC COM | Stock | 002121101 | 744 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EHEALTH INC COM | Stock | 28238P109 | 421 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 897,735 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
ENERSYS COM | Stock | 29275Y102 | 4,083 | 47 | SH | SOLE | 0 | 0 | 47 | ||
8X8 INC NEW COM | Stock | 282914100 | 1,601 | 384 | SH | SOLE | 0 | 0 | 384 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 7,163 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CATERPILLAR INC COM | Stock | 149123101 | 84,900 | 371 | SH | SOLE | 0 | 0 | 371 | ||
TRINET GROUP INC COM | Stock | 896288107 | 403 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 2,944 | 102 | SH | SOLE | 0 | 0 | 102 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 34,911 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
2U INC COM | Stock | 90214J101 | 203,952 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,617,151 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
BEST BUY INC COM | Stock | 086516101 | 15,967 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MACATAWA BK CORP COM | Stock | 554225102 | 7,021 | 687 | SH | SOLE | 0 | 0 | 687 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MAGNITE INC COM | Stock | 55955D100 | 19 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 599,428 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
AMGEN INC COM | Stock | 031162100 | 886,981 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 408 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 34,804 | 589 | SH | SOLE | 0 | 0 | 589 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 34,642 | 243 | SH | SOLE | 0 | 0 | 243 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 381,387 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
WOODWARD INC COM | Stock | 980745103 | 1,558 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 646,335 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
ALLY FINL INC COM | Stock | 02005N100 | 131,681 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 57,983 | 294 | SH | SOLE | 0 | 0 | 294 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 54,337 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SCULPTOR CAP MGMT COM CL A | Stock | 811246107 | 3,504 | 407 | SH | SOLE | 0 | 0 | 407 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 117,679 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 9,509 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FIVE9 INC COM | Stock | 338307101 | 6,000 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 18,868 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 120,139 | 163 | SH | SOLE | 0 | 0 | 163 | ||
HUMANA INC COM | Stock | 444859102 | 302,442 | 623 | SH | SOLE | 0 | 0 | 623 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 41,901 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 18,912 | 702 | SH | SOLE | 0 | 0 | 702 | ||
REDWOOD TRUST INC COM | REIT | 758075402 | 1,557 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 129,896 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
CITIZENS & NORTHN CORP COM | Stock | 172922106 | 8,274 | 387 | SH | SOLE | 0 | 0 | 387 | ||
NOW INC COM | Stock | 67011P100 | 5,820 | 522 | SH | SOLE | 0 | 0 | 522 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 456 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 8,145 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 88,294 | 526 | SH | SOLE | 0 | 0 | 526 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 351,650 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
TRINSEO PLC SHS | Stock | G9059U107 | 10,196 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 235,596 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 4,427 | 706 | SH | SOLE | 0 | 0 | 706 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 44,814 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 2,346 | 416 | SH | SOLE | 0 | 0 | 416 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 1,727 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 63,285 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 38,140 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 95,279 | 619 | SH | SOLE | 0 | 0 | 619 | ||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 8,645 | 721 | SH | SOLE | 0 | 0 | 721 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 2,550 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 74,754 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
VERITIV CORP COM | Stock | 923454102 | 811 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 21,556 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 82,733 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
GLOBANT S A COM | Stock | L44385109 | 12,301 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TRUPANION INC COM | Stock | 898202106 | 2,616 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ALICO INC COM | Stock | 016230104 | 2,686 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CATALENT INC COM | Stock | 148806102 | 4,994 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 162,179 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1,409 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EATON CORP PLC SHS | Stock | G29183103 | 158,490 | 925 | SH | SOLE | 0 | 0 | 925 | ||
TEXTAINER GROUP HOLDINGS LTD SHS | Stock | G8766E109 | 66,757 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 163,609 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 92,413 | 411 | SH | SOLE | 0 | 0 | 411 | ||
TRIMBLE INC COM | Stock | 896239100 | 18,557 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 305,291 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 2,599 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 196,715 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
PURE CYCLE CORP COM NEW | Stock | 746228303 | 35,286 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 143,298 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 19,730 | 160 | SH | SOLE | 0 | 0 | 160 | ||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 2,875 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 39,997 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 574,459 | 27,251 | SH | SOLE | 0 | 0 | 27,251 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 564,954 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | ||
V2X INC COM | Stock | 92242T101 | 33,841 | 852 | SH | SOLE | 0 | 0 | 852 | ||
HARMONIC INC COM | Stock | 413160102 | 1,751 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 11,667 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 4,499 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 1,284 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST FNDTN INC COM | Stock | 32026V104 | 14,647 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 377 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HUBSPOT INC COM | Stock | 443573100 | 1,412,731 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 37,783 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 26,967 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 21,903 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 21,221 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
1 800 FLOWERS COM INC CL A | Stock | 68243Q106 | 3,117 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 45,710 | 685 | SH | SOLE | 0 | 0 | 685 | ||
NEVRO CORP COM | Stock | 64157F103 | 289 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 10,095 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMEDISYS INC COM | Stock | 023436108 | 588 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 1,745 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 7,857 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 1,618 | 90 | SH | SOLE | 0 | 0 | 90 | ||
JOINT CORP COM | Stock | 47973J102 | 3,955 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 456,319 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 1,999 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BADGER METER INC COM | Stock | 056525108 | 13,278 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PARK AEROSPACE CORP COM | Stock | 70014A104 | 133,720 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 3,795 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BORGWARNER INC COM | Stock | 099724106 | 15,666 | 319 | SH | SOLE | 0 | 0 | 319 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 30,499 | 696 | SH | SOLE | 0 | 0 | 696 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 3,784 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 5,226 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CIENA CORP COM NEW | Stock | 171779309 | 297,421 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 27,349 | 169 | SH | SOLE | 0 | 0 | 169 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 5,144 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 27,072 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 41,104 | 931 | SH | SOLE | 0 | 0 | 931 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 630 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 31,684 | 924 | SH | SOLE | 0 | 0 | 924 | ||
COMPUTER PROGRAMS & SYS INC COM | Stock | 205306103 | 785 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WOLFSPEED INC COM | Stock | 977852102 | 1,624 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 48,674 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
DYCOM INDS INC COM | Stock | 267475101 | 5,806 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MOELIS & CO CL A | Stock | 60786M105 | 1,538 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 23,120 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 151,046 | 929 | SH | SOLE | 0 | 0 | 929 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 3,556 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 1,668 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 40,694 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 3,785 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 517 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 41,467 | 745 | SH | SOLE | 0 | 0 | 745 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 6,441,773 | 84,217 | SH | SOLE | 0 | 0 | 84,217 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 1,870 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FORMFACTOR INC COM | Stock | 346375108 | 158,390 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 4,547 | 329 | SH | SOLE | 0 | 0 | 329 | ||
GARTNER INC COM | Stock | 366651107 | 481,488 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
GATX CORP COM | Stock | 361448103 | 99,788 | 907 | SH | SOLE | 0 | 0 | 907 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 46,839 | 522 | SH | SOLE | 0 | 0 | 522 | ||
FRP HLDGS INC COM | Stock | 30292L107 | 18,811 | 325 | SH | SOLE | 0 | 0 | 325 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 12,771 | 304 | SH | SOLE | 0 | 0 | 304 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 20,556 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 441 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 108,650 | 760 | SH | SOLE | 0 | 0 | 760 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 5,530 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NEW RELIC INC COM | Stock | 64829B100 | 5,647 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 2,887 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 82,699 | 156 | SH | SOLE | 0 | 0 | 156 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 774,505 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
BUCKLE INC COM | Stock | 118440106 | 749 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LITTELFUSE INC COM | Stock | 537008104 | 804 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MEDIFAST INC COM | Stock | 58470H101 | 1,762 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 4,313 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 27,068 | 448 | SH | SOLE | 0 | 0 | 448 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 449,658 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 2,293,688 | 56,328 | SH | SOLE | 0 | 0 | 56,328 | ||
MYERS INDS INC COM | Stock | 628464109 | 4,950 | 231 | SH | SOLE | 0 | 0 | 231 | ||
NACCO INDS INC CL A | Stock | 629579103 | 84,548 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 36,470 | 415 | SH | SOLE | 0 | 0 | 415 | ||
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 43,401 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
NETGEAR INC COM | Stock | 64111Q104 | 611 | 33 | SH | SOLE | 0 | 0 | 33 | ||
QORVO INC COM | Stock | 74736K101 | 10,259 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 14,588 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 588 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NUCOR CORP COM | Stock | 670346105 | 699,595 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 28,024 | 374 | SH | SOLE | 0 | 0 | 374 | ||
HILLENBRAND INC COM | Stock | 431571108 | 33,651 | 708 | SH | SOLE | 0 | 0 | 708 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 77,978 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 1,207 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 747 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 50,679 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ROGERS CORP COM | Stock | 775133101 | 26,149 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 3,526 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 524,418 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 145,814 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
TEEKAY TANKERS LTD CL A | Stock | Y8565N300 | 170,776 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
SYNOPSYS INC COM | Stock | 871607107 | 99,653 | 258 | SH | SOLE | 0 | 0 | 258 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 392 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 413,202 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
BOX INC CL A | Stock | 10316T104 | 830 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EQUINIX INC COM | REIT | 29444U700 | 44,016 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 654,448 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 52,983 | 851 | SH | SOLE | 0 | 0 | 851 | ||
CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 132061607 | 5,364 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 2,053 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 51,780 | 220 | SH | SOLE | 0 | 0 | 220 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 655 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 503,394 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 29,895 | 670 | SH | SOLE | 0 | 0 | 670 | ||
LOEWS CORP COM | Stock | 540424108 | 28,082 | 484 | SH | SOLE | 0 | 0 | 484 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 67,092 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 16,552 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,966,848 | 45,976 | SH | SOLE | 0 | 0 | 45,976 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 185,089 | 881 | SH | SOLE | 0 | 0 | 881 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 650,890 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 17,897 | 94 | SH | SOLE | 0 | 0 | 94 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,351,466 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 30,822 | 273 | SH | SOLE | 0 | 0 | 273 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 162,840 | 950 | SH | SOLE | 0 | 0 | 950 | ||
LIGHTWAVE LOGIC INC COM | Stock | 532275104 | 78 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 464,251 | 200,108 | SH | SOLE | 0 | 0 | 200,108 | ||
LOWES COS INC COM | Stock | 548661107 | 215,368 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 66,938 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 8,511 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COLFAX CORP COM | Stock | 194014502 | 3,423 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GODADDY INC CL A | Stock | 380237107 | 90,777 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 6,447 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 13,815 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 105,864 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 58,614 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
DEERE & CO COM | Stock | 244199105 | 474,142 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 16,934 | 522 | SH | SOLE | 0 | 0 | 522 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 15,692 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ETSY INC COM | Stock | 29786A106 | 200,060 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 6,029 | 319 | SH | SOLE | 0 | 0 | 319 | ||
PATTERSON COS INC COM | Stock | 703395103 | 11,270 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ZIFF DAVIS INC COM | Stock | 48123V102 | 99,202 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 35,706 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 52,144 | 572 | SH | SOLE | 0 | 0 | 572 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 3,179 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 286,923 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 6,196 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 90 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 216 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 46,947 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
INVITAE CORP COM | Stock | 46185L103 | 6,075 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 22,162 | 738 | SH | SOLE | 0 | 0 | 738 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 6,534 | 421 | SH | SOLE | 0 | 0 | 421 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 293,700 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 17,207 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 236,709 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 2,197 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 72,660 | 373 | SH | SOLE | 0 | 0 | 373 | ||
LL FLOORING HOLDINGS INC COM | Stock | 55003T107 | 34 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 1,266 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FLUSHING FINL CORP COM | Stock | 343873105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 10,132 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WINGSTOP INC COM | Stock | 974155103 | 1,101 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CABLE ONE INC COM | Stock | 12685J105 | 14,742 | 21 | SH | SOLE | 0 | 0 | 21 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 27,944 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 133,464 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 4,028 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RAYONIER INC COM | REIT | 754907103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 12,280 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CHEMOURS CO COM | Stock | 163851108 | 3,263 | 109 | SH | SOLE | 0 | 0 | 109 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 908 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRANSUNION COM | Stock | 89400J107 | 277,207 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1,536,178 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
SAP SE SPON ADR | ADR | 803054204 | 1,434,824 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 139,717 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 11,976 | 25 | SH | SOLE | 0 | 0 | 25 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 1,245 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 23,095 | 594 | SH | SOLE | 0 | 0 | 594 | ||
WESTROCK CO COM | Stock | 96145D105 | 8,379 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 50,117 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 777,133 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 41,068 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 412,506 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
NASDAQ INC COM | Stock | 631103108 | 127,272 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 253,362 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 59,313 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
RAPID7 INC COM | Stock | 753422104 | 7,575 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 333,052 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 2,945 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 999 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 98,460 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
AUTOZONE INC COM | Stock | 053332102 | 142,573 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 729 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACKROCK INC COM | Stock | 09247X101 | 40,816 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 288,400 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 215,865 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,631,780 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 53,788 | 725 | SH | SOLE | 0 | 0 | 725 | ||
WW INTL INC COM | Stock | 98262P101 | 4,639 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 26,509 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 93,165 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 2,659 | 187 | SH | SOLE | 0 | 0 | 187 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 26,292 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 707 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 1,624 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 266 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 424,837 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
APPLE INC COM | Stock | 037833100 | 19,107,989 | 115,876 | SH | SOLE | 0 | 0 | 115,876 | ||
PENUMBRA INC COM | Stock | 70975L107 | 3,623 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 12,167 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 559,851 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC COM | Stock | 760416107 | 4,288 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ABBOTT LABS COM | Stock | 002824100 | 659,787 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 559,064 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 80,977 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
DISNEY WALT CO COM | Stock | 254687106 | 669,970 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 28,162 | 817 | SH | SOLE | 0 | 0 | 817 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 6,113 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 49,247 | 528 | SH | SOLE | 0 | 0 | 528 | ||
INSULET CORP COM | Stock | 45784P101 | 153,101 | 480 | SH | SOLE | 0 | 0 | 480 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 498,653 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 761,728 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 1,531 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 617,068 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 32,550 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,546,645 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
ADEIA INC COM | Stock | 00676P107 | 2,809 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 26,390 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF | Stock | 03836L107 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Brookfield Asset Management Inc. | Stock | 112585104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ProShares Ultra Bloomberg Natural Gas | ETF | 74347Y870 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund ETF Shares | Stock | G1624R107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Danone SA | Stock | 11271J107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Arrival Ordinary Shares (ARVL) Stock | Stock | L0423Q108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Charlotte's Web - CWBHF Stock Forecast | Stock | 16106R109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ETF by Innovation Shares | ETF | 84858T400 | 11 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RITE AID CORP | Stock | 767754872 | 16 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Corsair Gaming, Inc. | Stock | 001743759 | 18 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Brookfield Infrastructure Partners L.P. | Stock | 11275Q107 | 26 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Planet 13 Holdings Inc. (PLNHF) Stock | Stock | 72706K101 | 39 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Simplify Health Care ETF | ETF | 02563X102 | 49 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Adasina Social Justice All Cap Global ETF | ETF | 886364876 | 51 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 58 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares ESG Aware US Aggregate Bond ETF | ETF | 46435U549 | 96 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Nuveen ESG Small-Cap ETF | ETF | 67092P607 | 146 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Nuveen ESG High Yield Corporate Bond ETF | ETF | 67092P854 | 160 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Nuveen ESG Mid-Cap Growth ETF | ETF | 67092P409 | 165 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 190 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Cleveland-Cliffs Inc | Stock | 185899101 | 220 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Lazydays Holdings Inc | Stock | 52110H100 | 222 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Nuveen ESG Mid-Cap Value ETF | ETF | 67092P508 | 248 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD TAX-EXEMPT BOND ETF | Stock | 922907746 | 369 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 394 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR S&P Kensho New Economies Composite ETF | ETF | 78468R648 | 598 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares iBoxx $ Inv Grade Corporate Bond ETF | ETF | 464287242 | 658 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PIMCO Enhanced Short Maturity Active ESG | ETF | 72201R643 | 739 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Woodside Energy Group Ltd | ADR | 980228308 | 785 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Nuveen ESG International Developed Markets Equity ETF | ETF | 67092P805 | 824 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HALEON PLC ADR Stock | ADR | 405552100 | 920 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 1,078 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Nuveen ESG Large-Cap ETF | ETF | 67092P862 | 1,098 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Nuveen ESG U.S. Aggregate Bond ETF | ETF | 67092P870 | 1,115 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,827 | 12 | SH | SOLE | 0 | 0 | 12 | ||
iShares TIPS Bond ETF | ETF | 912810FR4 | 2,426 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 2,526 | 103 | SH | SOLE | 0 | 0 | 103 | ||
docusign inc | Stock | 256163106 | 2,740 | 47 | SH | SOLE | 0 | 0 | 47 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,790 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 2,887 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Panasonic Holdings | ADR | 69832A205 | 2,928 | 329 | SH | SOLE | 0 | 0 | 329 | ||
iShares Global Healthcare ETF | ETF | 464287325 | 3,001 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Vanguard Russell 2000 ETF | ETF | 92206C664 | 3,099 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Volkswagen | Stock | 928662501 | 3,305 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Schwab Fundamental International Large Company Index | ETF | 808524755 | 3,752 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Preferred Stock :: Bank of America Corporation | Stock | 060505104 | 3,918 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Deutsche Post DHL Group | ADR | 25157Y202 | 4,022 | 86 | SH | SOLE | 0 | 0 | 86 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 4,047 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CSX Corporation | Stock | 126408103 | 4,222 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Walt Disney Co | Stock | 254687AV8 | 4,306 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Schlumberger Limited Common Stock | Stock | 806857108 | 4,370 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BNP Paribas SA ADR | ADR | 05565A202 | 4,445 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Halliburton Stock | Stock | 406216101 | 4,588 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 4,644 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPYG: SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 4,761 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Anheuser-Busch Inbev SA | ADR | 03524A108 | 4,805 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 5,008 | 33 | SH | SOLE | 0 | 0 | 33 | ||
OMRON Corp ADR Stock | ADR | 682151303 | 5,086 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Nestle ADR | ADR | 641069406 | 5,233 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BP plc | ADR | 055622104 | 5,236 | 138 | SH | SOLE | 0 | 0 | 138 | ||
QUALCOMM Incorporated | Stock | 747525103 | 5,996 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BHP Group Ltd | ADR | 088606108 | 6,278 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Thermo Fisher Scientific Inc | Stock | 883556102 | 6,340 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PACCAR Stock | Stock | 693718108 | 6,442 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Charles Schwab Corporation | Stock | 808513600 | 6,495 | 124 | SH | SOLE | 0 | 0 | 124 | ||
First Trust Dow Jones Internet ETF | ETF | 33733E302 | 6,505 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TotalEnergies SE | ADR | 89151E109 | 8,208 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Roche Holdings AG Basel ADR Common Stock | ADR | 771195104 | 8,463 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Taiwan Semiconductor Manufacturing Co. Ltd. ADR | ADR | 874039100 | 8,558 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Rio Tinto Plc Common Stock | ADR | G75754104 | 9,878 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SMC Corp Japan Stock | ADR | 78445W306 | 9,968 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Schneider Electric SA Stock | ADR | 80687P106 | 11,166 | 335 | SH | SOLE | 0 | 0 | 335 | ||
L'Oreal Co ADR Stock | ADR | 502117203 | 11,499 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Siemens Stock | ADR | 826197501 | 12,709 | 157 | SH | SOLE | 0 | 0 | 157 | ||
iShares MSCI Europe Financials ETF | ETF | 464289180 | 19,916 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Novo Nordisk A/S (NVO) Stock | ADR | K7314N152 | 21,643 | 136 | SH | SOLE | 0 | 0 | 136 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 38149W101 | 25,209 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Compagnie Financiere Richemont | ADR | 204319107 | 26,797 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
Alphabet Inc. Class A Common Stock | Stock | 38259P508 | 29,148 | 281 | SH | SOLE | 0 | 0 | 281 | ||
iShares Expanded Tech-Software Sector ETF | ETF | 464287515 | 42,963 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,926,158 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 2,707,690 | 50,507 | SH | SOLE | 0 | 0 | 50,507 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 4,358,976 | 46,962 | SH | SOLE | 0 | 0 | 46,962 | ||
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | ETF | 922042676 | 7,233,829 | 178,305 | SH | SOLE | 0 | 0 | 178,305 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 7,902,743 | 95,168 | SH | SOLE | 0 | 0 | 95,168 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 9,114,840 | 119,164 | SH | SOLE | 0 | 0 | 119,164 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 9,741,877 | 61,362 | SH | SOLE | 0 | 0 | 61,362 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 12,394,402 | 92,447 | SH | SOLE | 0 | 0 | 92,447 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 19,227,423 | 219,066 | SH | SOLE | 0 | 0 | 219,066 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 21,307,435 | 101,021 | SH | SOLE | 0 | 0 | 101,021 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 24,491,345 | 129,201 | SH | SOLE | 0 | 0 | 129,201 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 25,251,688 | 342,025 | SH | SOLE | 0 | 0 | 342,025 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 35,774,357 | 259,028 | SH | SOLE | 0 | 0 | 259,028 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 37,734,619 | 360,476 | SH | SOLE | 0 | 0 | 360,476 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 55,022,092 | 1,361,933 | SH | SOLE | 0 | 0 | 1,361,933 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 69,602,489 | 646,023 | SH | SOLE | 0 | 0 | 646,023 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 125,176,827 | 2,771,238 | SH | SOLE | 0 | 0 | 2,771,238 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 256,275,072 | 1,255,635 | SH | SOLE | 0 | 0 | 1,255,635 |