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 | 3,660 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
CERNER CORP COM | Stock | 156782104 | 49 | 628 | SH | SOLE | 0 | 0 | 628 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 165 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GENESCO INC COM | Stock | 371532102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 45 | 241 | SH | SOLE | 0 | 0 | 241 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 517 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 29 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
CITI TRENDS INC COM | Stock | 17306X102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 8 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 11 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ARCHROCK INC COM | Stock | 03957W106 | 65 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 299 | 845 | SH | SOLE | 0 | 0 | 844 | ||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 321 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
STARBUCKS CORP COM | Stock | 855244109 | 129 | 1,156 | SH | SOLE | 0 | 0 | 1,155 | ||
PARKE BANCORP INC COM | Stock | 700885106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SEMPRA COM | Stock | 816851109 | 22 | 169 | SH | SOLE | 0 | 0 | 169 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 19 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 65 | 327 | SH | SOLE | 0 | 0 | 326 | ||
SQUARE INC CL A | Stock | 852234103 | 471 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 14 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 171 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SHARPS COMPLIANCE CORP COM | Stock | 820017101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 32 | 227 | SH | SOLE | 0 | 0 | 227 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TRANSCONTINENTAL RLTY INVS COM NEW | REIT | 893617209 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANTHEM INC COM | Stock | 036752103 | 243 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 67 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
YORK WTR CO COM | Stock | 987184108 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EBAY INC. COM | Stock | 278642103 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TIVITY HEALTH INC COM | Stock | 88870R102 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 172 | 796 | SH | SOLE | 0 | 0 | 796 | ||
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 36 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HUBBELL INC COM | Stock | 443510607 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 235 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 27 | 668 | SH | SOLE | 0 | 0 | 668 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 23 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AYTU BIOPHARMA INC COM NEW | Stock | 054754874 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 121 | 694 | SH | SOLE | 0 | 0 | 694 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 177 | 1,075 | SH | SOLE | 0 | 0 | 1,074 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 66 | 570 | SH | SOLE | 0 | 0 | 570 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 121 | 684 | SH | SOLE | 0 | 0 | 684 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KIRBY CORP COM | Stock | 497266106 | 34 | 557 | SH | SOLE | 0 | 0 | 557 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 450 | 3,215 | SH | SOLE | 0 | 0 | 3,214 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 29 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 109 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 3 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 231,959 | 1,041,058 | SH | SOLE | 0 | 0 | 127,503 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 116 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
DEXCOM INC COM | Stock | 252131107 | 11 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 833 | 2,105 | SH | SOLE | 0 | 0 | 2,104 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 152 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
CABOT CORP COM | Stock | 127055101 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 100 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 510 | 9,242 | SH | SOLE | 0 | 0 | 9,241 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 353 | 930 | SH | SOLE | 0 | 0 | 929 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,169 | 23,580 | SH | SOLE | 0 | 0 | 23,576 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 19 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WATSCO INC COM | Stock | 942622200 | 258 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 36 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 7 | 564 | SH | SOLE | 0 | 0 | 564 | ||
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 1 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CRH PLC ADR | ADR | 12626K203 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WESTERN ASSET HIGH YIELD DEFIN COM | CEF | 95768B107 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAP INC COM | Stock | 364760108 | 6 | 182 | SH | SOLE | 0 | 0 | 182 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 64 | 153 | SH | SOLE | 0 | 0 | 153 | ||
YUM BRANDS INC COM | Stock | 988498101 | 14 | 121 | SH | SOLE | 0 | 0 | 121 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 13 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OIL STS INTL INC COM | Stock | 678026105 | 60 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
AEGLEA BIOTHERAPEUTICS INC COM | Stock | 00773J103 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 42 | 921 | SH | SOLE | 0 | 0 | 921 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 181 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 27 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 23 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 17 | 804 | SH | SOLE | 0 | 0 | 804 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 363 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
COCA COLA CO COM | Stock | 191216100 | 112 | 2,079 | SH | SOLE | 0 | 0 | 2,078 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 1 | 440 | SH | SOLE | 0 | 0 | 440 | ||
POPULAR INC COM NEW | Stock | 733174700 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GENERAL MLS INC COM | Stock | 370334104 | 330 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PPG INDS INC COM | Stock | 693506107 | 54 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VBI VACCINES INC CDA COM NEW | Stock | 91822J103 | 2 | 721 | SH | SOLE | 0 | 0 | 721 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 234 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 728 | 32,637 | SH | SOLE | 0 | 0 | 32,636 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 199 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 28 | 207 | SH | SOLE | 0 | 0 | 207 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 8,374 | 81,933 | SH | SOLE | 0 | 0 | 18,161 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 16,703 | 174,836 | SH | SOLE | 0 | 0 | 40,645 | ||
BIOGEN INC COM | Stock | 09062X103 | 194 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VENTAS INC COM | REIT | 92276F100 | 100 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 55 | 182 | SH | SOLE | 0 | 0 | 182 | ||
GMS INC COM | Stock | 36251C103 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CMC MATERIALS INC COM | Stock | 12571T100 | 144 | 958 | SH | SOLE | 0 | 0 | 958 | ||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 243 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
KNOLL INC COM NEW | Stock | 498904200 | 10 | 371 | SH | SOLE | 0 | 0 | 371 | ||
INTEL CORP COM | Stock | 458140100 | 215 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 22 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CME GROUP INC COM | Stock | 12572Q105 | 58 | 274 | SH | SOLE | 0 | 0 | 274 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 260 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 93 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
MSA SAFETY INC COM | Stock | 553498106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ATKORE INC COM | Stock | 047649108 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
STATE STR CORP COM | Stock | 857477103 | 209 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
RAFAEL HLDGS INC COM CL B | Stock | 75062E106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 97 | 780 | SH | SOLE | 0 | 0 | 780 | ||
CLOROX CO DEL COM | Stock | 189054109 | 154 | 857 | SH | SOLE | 0 | 0 | 857 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COMERICA INC COM | Stock | 200340107 | 88 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 71 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,978 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 60 | 536 | SH | SOLE | 0 | 0 | 536 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PAYCHEX INC COM | Stock | 704326107 | 309 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SYROS PHARMACEUTICALS INC COM | Stock | 87184Q107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 168 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 42 | 308 | SH | SOLE | 0 | 0 | 308 | ||
PACCAR INC COM | Stock | 693718108 | 238 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
IMPINJ INC COM | Stock | 453204109 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TIDEWATER INC NEW COM | Stock | 88642R109 | 5 | 441 | SH | SOLE | 0 | 0 | 441 | ||
PAVMED INC COM | Stock | 70387R106 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 322 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BOSTON PRIVATE FINL HLDGS INC COM | Stock | 101119105 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 14 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HESS CORP COM | Stock | 42809H107 | 341 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 32,791 | 411,860 | SH | SOLE | 0 | 0 | 75,654 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WATERS CORP COM | Stock | 941848103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POOL CORP COM | Stock | 73278L105 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 241 | 3,596 | SH | SOLE | 0 | 0 | 3,595 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 908 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
VERA BRADLEY INC COM | Stock | 92335C106 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 2 | 15 | SH | SOLE | 0 | 0 | 14 | ||
SAFE BULKERS INC COM | Stock | Y7388L103 | 3 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PENN VA CORP COM | Stock | 70788V102 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 410 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 905 | 11,640 | SH | SOLE | 0 | 0 | 11,639 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 40,999 | 380,434 | SH | SOLE | 0 | 0 | 107,737 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,323 | 7,763 | SH | SOLE | 0 | 0 | 7,762 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,683 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,223 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 28 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 121 | 541 | SH | SOLE | 0 | 0 | 540 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 135 | 422 | SH | SOLE | 0 | 0 | 422 | ||
PLEXUS CORP COM | Stock | 729132100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 28 | 468 | SH | SOLE | 0 | 0 | 468 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 28 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 337 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
GOODRICH PETE CORP COM PAR | Stock | 382410843 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 83 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 17 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AVNET INC COM | Stock | 053807103 | 9 | 219 | SH | SOLE | 0 | 0 | 219 | ||
BLACKLINE INC COM | Stock | 09239B109 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ALLSTATE CORP COM | Stock | 020002101 | 79 | 606 | SH | SOLE | 0 | 0 | 606 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 442 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 7 | 826 | SH | SOLE | 0 | 0 | 826 | ||
RYERSON HLDG CORP COM | Stock | 783754104 | 7 | 483 | SH | SOLE | 0 | 0 | 483 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 26 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 38 | 624 | SH | SOLE | 0 | 0 | 624 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 79 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 10 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 294 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 27 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ASTEC INDS INC COM | Stock | 046224101 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 3 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CONDUENT INC COM | Stock | 206787103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 294 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 24 | 344 | SH | SOLE | 0 | 0 | 344 | ||
INVESCO DEFENSIVE EQUITY ETF | ETF | 46138J775 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AMERICAN RLTY INVS INC COM | Stock | 029174109 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 184 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
INTREPID POTASH INC COM | Stock | 46121Y201 | 6 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CORNING INC COM | Stock | 219350105 | 311 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
CIT GROUP INC COM NEW | Stock | 125581801 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 867 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 103 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 6 | 282 | SH | SOLE | 0 | 0 | 282 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 128 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 59 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
WESTPAC BANKING CORP SPONSORED ADR | ADR | 961214301 | 10 | 517 | SH | SOLE | 0 | 0 | 517 | ||
DAVITA INC COM | Stock | 23918K108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 915 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
ALPHA PRO TECH LTD COM | Stock | 020772109 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
POLARITYTE INC COM | Stock | 731094108 | 192 | 188,032 | SH | SOLE | 0 | 0 | 188,032 | ||
UNUM GROUP COM | Stock | 91529Y106 | 6 | 207 | SH | SOLE | 0 | 0 | 207 | ||
NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 | 4 | 812 | SH | SOLE | 0 | 0 | 812 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 23 | 144 | SH | SOLE | 0 | 0 | 144 | ||
JOUNCE THERAPEUTICS INC COM | Stock | 481116101 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 82 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 38 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 524 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
AGCO CORP COM | Stock | 001084102 | 195 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 12 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
FEDEX CORP COM | Stock | 31428X106 | 30 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SNAP ON INC COM | Stock | 833034101 | 181 | 812 | SH | SOLE | 0 | 0 | 812 | ||
PULTE GROUP INC COM | Stock | 745867101 | 188 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 48 | 177 | SH | SOLE | 0 | 0 | 177 | ||
FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 10 | 327 | SH | SOLE | 0 | 0 | 327 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 76 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
PEPSICO INC COM | Stock | 713448108 | 128 | 861 | SH | SOLE | 0 | 0 | 860 | ||
WELBILT INC COM | Stock | 949090104 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 14 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 13 | 210 | SH | SOLE | 0 | 0 | 209 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 260 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
GOLD RESOURCE CORP COM | Stock | 38068T105 | 19 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 20 | 513 | SH | SOLE | 0 | 0 | 513 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 407 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 92 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 371 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
OKTA INC CL A | Stock | 679295105 | 317 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 22 | 164 | SH | SOLE | 0 | 0 | 163 | ||
YEXT INC COM | Stock | 98585N106 | 6 | 415 | SH | SOLE | 0 | 0 | 415 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 28 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 103 | 976 | SH | SOLE | 0 | 0 | 976 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 12 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SAVARA INC COM | Stock | 805111101 | 0 | 101 | SH | SOLE | 0 | 0 | 101 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UROGEN PHARMA LTD COM | Stock | M96088105 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
OVID THERAPEUTICS INC COM | Stock | 690469101 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 32 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | Stock | 83418M103 | 3 | 352 | SH | SOLE | 0 | 0 | 352 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 347 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 11 | 434 | SH | SOLE | 0 | 0 | 434 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HOME DEPOT INC COM | Stock | 437076102 | 720 | 2,258 | SH | SOLE | 0 | 0 | 2,257 | ||
BAXTER INTL INC COM | Stock | 071813109 | 46 | 576 | SH | SOLE | 0 | 0 | 575 | ||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SAFEHOLD INC COM | REIT | 78645L100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 420 | 2,117 | SH | SOLE | 0 | 0 | 2,116 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 37 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 38 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
REDFIN CORP COM | Stock | 75737F108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 35 | 451 | SH | SOLE | 0 | 0 | 451 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DANA INC COM | Stock | 235825205 | 51 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 20 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 285 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 36 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 215 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INVESCO S&P SPIN-OFF ETF | ETF | 46137V159 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VICI PPTYS INC COM | REIT | 925652109 | 23 | 746 | SH | SOLE | 0 | 0 | 746 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 62 | 255 | SH | SOLE | 0 | 0 | 254 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 13 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CHILDRENS PL INC NEW COM | Stock | 168905107 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KEYCORP COM | Stock | 493267108 | 311 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 248 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 748 | 2,756 | SH | SOLE | 0 | 0 | 2,755 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 10 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,346 | 12,912 | SH | SOLE | 0 | 0 | 12,910 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 10 | 247 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 67 | 654 | SH | SOLE | 0 | 0 | 654 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 30 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BLOCK H & R INC COM | Stock | 093671105 | 12 | 518 | SH | SOLE | 0 | 0 | 518 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 609 | 27,761 | SH | SOLE | 0 | 0 | 27,761 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 131 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 49 | 203 | SH | SOLE | 0 | 0 | 203 | ||
STERLING BANCORP INC COM | Stock | 85917W102 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AON PLC SHS CL A | Stock | G0403H108 | 128 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 99 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 41 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BARNES GROUP INC COM | Stock | 067806109 | 26 | 512 | SH | SOLE | 0 | 0 | 512 | ||
SMITH A O CORP COM | Stock | 831865209 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 31 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 230 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 23 | 969 | SH | SOLE | 0 | 0 | 969 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 66 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 135 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 2 | 192 | SH | SOLE | 0 | 0 | 192 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 5 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,994 | 47,783 | SH | SOLE | 0 | 0 | 47,783 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 20 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 14 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,680 | 23,719 | SH | SOLE | 0 | 0 | 23,718 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 5 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SEMTECH CORP COM | Stock | 816850101 | 254 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 16 | 91 | SH | SOLE | 0 | 0 | 91 | ||
WABASH NATL CORP COM | Stock | 929566107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 249 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 45 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GATES INDUSTRIAL CORPRATIN PLC ORD SHS | Stock | G39108108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PLAYAGS INC COM | Stock | 72814N104 | 87 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,806 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 800 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 8,283 | 130,410 | SH | SOLE | 0 | 0 | 57,964 | ||
EVOLUS INC COM | Stock | 30052C107 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AVANGRID INC COM | Stock | 05351W103 | 220 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 132 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,532 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
KRATON CORP COM | Stock | 50077C106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MSG NETWORK INC CL A | Stock | 553573106 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 20 | 596 | SH | SOLE | 0 | 0 | 596 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PG&E CORP COM | Stock | 69331C108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FISERV INC COM | Stock | 337738108 | 259 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 62 | 533 | SH | SOLE | 0 | 0 | 533 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 218 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
DROPBOX INC CL A | Stock | 26210C104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTUIT COM | Stock | 461202103 | 355 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SIMULATIONS PLUS INC COM | Stock | 829214105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 82 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 64 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 257 | 933 | SH | SOLE | 0 | 0 | 933 | ||
CSX CORP COM | Stock | 126408103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 197 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 570 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 38 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,098 | 11,435 | SH | SOLE | 0 | 0 | 11,434 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 172 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
LENNAR CORP CL A | Stock | 526057104 | 38 | 382 | SH | SOLE | 0 | 0 | 382 | ||
PRIMERICA INC COM | Stock | 74164M108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DOCUSIGN INC COM | Stock | 256163106 | 441 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 225 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 20 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 243 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 10 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 299 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 3 | 368 | SH | SOLE | 0 | 0 | 368 | ||
EVERGY INC COM | Stock | 30034W106 | 18 | 299 | SH | SOLE | 0 | 0 | 299 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 608 | 28,242 | SH | SOLE | 0 | 0 | 28,241 | ||
SPS COMM INC COM | Stock | 78463M107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MEIRAGTX HLDGS PLC COM | Stock | G59665102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 86 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
MAGENTA THERAPEUTICS INC COM | Stock | 55910K108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MASCO CORP COM | Stock | 574599106 | 151 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 87 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
V F CORP COM | Stock | 918204108 | 229 | 2,786 | SH | SOLE | 0 | 0 | 2,785 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 39 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 302 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 63 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
GARMIN LTD SHS | Stock | H2906T109 | 141 | 974 | SH | SOLE | 0 | 0 | 974 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 190 | 904 | SH | SOLE | 0 | 0 | 904 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 145 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EXPONENT INC COM | Stock | 30214U102 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MFA FINL INC COM | REIT | 55272X102 | 22 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
LYDALL INC COM | Stock | 550819106 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 15 | 237 | SH | SOLE | 0 | 0 | 237 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ANDERSONS INC COM | Stock | 034164103 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 66 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 607 | 26,273 | SH | SOLE | 0 | 0 | 26,272 | ||
MESA AIR GROUP INC COM NEW | Stock | 590479135 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INTERNATIONAL FLAVORS&FRAGRANC UNIT 09/15/21 | Stock | 459506309 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 10 | 282 | SH | SOLE | 0 | 0 | 282 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 299 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 167 | 2,084 | SH | SOLE | 0 | 0 | 2,083 | ||
GRITSTONE BIO INC COM | Stock | 39868T105 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BOEING CO COM | Stock | 097023105 | 19 | 79 | SH | SOLE | 0 | 0 | 78 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UPWORK INC COM | Stock | 91688F104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 22,664 | 100,570 | SH | SOLE | 0 | 0 | 19,650 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 20,333 | 85,523 | SH | SOLE | 0 | 0 | 14,528 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 23 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
OVINTIV INC COM | Stock | 69047Q102 | 229 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LIVENT CORP COM | Stock | 53814L108 | 4 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NIKE INC CL B | Stock | 654106103 | 450 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 27 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SCHNITZER STEEL INDS INC CL A | Stock | 806882106 | 60 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 | 8 | 268 | SH | SOLE | 0 | 0 | 268 | ||
TESLA INC COM | Stock | 88160R101 | 1,189 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MSCI INC COM | Stock | 55354G100 | 218 | 409 | SH | SOLE | 0 | 0 | 409 | ||
STONECO LTD COM CL A | Stock | G85158106 | 42 | 625 | SH | SOLE | 0 | 0 | 625 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LINDE PLC SHS | Stock | G5494J103 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ITRON INC COM | Stock | 465741106 | 33 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 7 | 871 | SH | SOLE | 0 | 0 | 871 | ||
FALCON MINERALS CORP CL A COM | Stock | 30607B109 | 4 | 758 | SH | SOLE | 0 | 0 | 758 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 14 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 5,092 | 161,983 | SH | SOLE | 0 | 0 | 66,618 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 17 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 328 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
ENVESTNET INC COM | Stock | 29404K106 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HEALTHCARE RLTY TR COM | REIT | 421946104 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 193 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
FEDERAL RLTY INVT TR SH BEN INT NEW | REIT | 313747206 | 75 | 639 | SH | SOLE | 0 | 0 | 639 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 11 | 241 | SH | SOLE | 0 | 0 | 241 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 130 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MACERICH CO COM | REIT | 554382101 | 31 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 118 | 392 | SH | SOLE | 0 | 0 | 392 | ||
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 225 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISTAR INC COM | REIT | 45031U101 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GLOBAL X FTSE NORDIC 30 ETF | ETF | 37950E101 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
UDR INC COM | REIT | 902653104 | 195 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
HIBBETT INC COM | Stock | 428567101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BIG LOTS INC COM | Stock | 089302103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 55 | 282 | SH | SOLE | 0 | 0 | 282 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 149 | 374 | SH | SOLE | 0 | 0 | 363 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 3,738 | 59,846 | SH | SOLE | 0 | 0 | 22,560 | ||
TRANSLATE BIO INC COM | Stock | 89374L104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ASSURANT INC COM | Stock | 04621X108 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 55 | 802 | SH | SOLE | 0 | 0 | 802 | ||
WESTERN ASSET MUN HIGH INCOME COM | CEF | 95766N103 | 18 | 2,101 | SH | SOLE | 0 | 0 | 2,100 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CARLISLE COS INC COM | Stock | 142339100 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 46 | 463 | SH | SOLE | 0 | 0 | 463 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 31 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 295 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
FOX CORP CL A COM | Stock | 35137L105 | 8 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 268 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 20 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 258 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
DOW INC COM | Stock | 260557103 | 53 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIAMOND S SHIPPING INC COM | Stock | Y20676105 | 61 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
LYFT INC CL A COM | Stock | 55087P104 | 14 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AVEO PHARMACEUTICALS INC COM NEW | Stock | 053588307 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALCON AG ORD SHS | Stock | H01301128 | 59 | 840 | SH | SOLE | 0 | 0 | 840 | ||
IMMUNIC INC COM | Stock | 00000IMUX | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 15 | 420 | SH | SOLE | 0 | 0 | 420 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 802 | 2,037 | SH | SOLE | 0 | 0 | 2,033 | ||
ESSENTIAL UTILS INC UNIT 04/30/22 | Stock | 29670G201 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
WHITESTONE REIT COM | REIT | 966084204 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 528 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 110 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 280 | 40,704 | SH | SOLE | 0 | 0 | 40,704 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 194 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 6,850 | 116,856 | SH | SOLE | 0 | 0 | 20,880 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 35 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MERITOR INC COM | Stock | 59001K100 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 95 | 837 | SH | SOLE | 0 | 0 | 837 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 191 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 19 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 180 | 367 | SH | SOLE | 0 | 0 | 367 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ILLUMINA INC COM | Stock | 452327109 | 124 | 263 | SH | SOLE | 0 | 0 | 263 | ||
FASTLY INC CL A | Stock | 31188V100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVANTOR INC COM | Stock | 05352A100 | 52 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 15 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
WESTERN UN CO COM | Stock | 959802109 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CORTEVA INC COM | Stock | 22052L104 | 289 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 69 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ITT INC COM | Stock | 45073V108 | 169 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 259 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TURNING POINT THERAPEUTICS INC COM | Stock | 90041T108 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 35 | 791 | SH | SOLE | 0 | 0 | 791 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RITE AID CORP COM | Stock | 767754872 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TERADYNE INC COM | Stock | 880770102 | 461 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 231 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
GAN LTD SHS | Stock | G3728V109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MISTRAS GROUP INC COM | Stock | 60649T107 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 221 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 2 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WABTEC COM | Stock | 929740108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LILLY ELI & CO COM | Stock | 532457108 | 113 | 493 | SH | SOLE | 0 | 0 | 493 | ||
HASBRO INC COM | Stock | 418056107 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 44 | 154 | SH | SOLE | 0 | 0 | 153 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 10 | 267 | SH | SOLE | 0 | 0 | 267 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 24 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 104 | 840 | SH | SOLE | 0 | 0 | 840 | ||
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | 608 | 28,605 | SH | SOLE | 0 | 0 | 28,605 | ||
CERENCE INC COM | Stock | 156727109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
KB HOME COM | Stock | 48666K109 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EARTHSTONE ENERGY INC CL A | Stock | 27032D304 | 23 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 27 | 347 | SH | SOLE | 0 | 0 | 346 | ||
NOV INC COM | Stock | 62955J103 | 9 | 606 | SH | SOLE | 0 | 0 | 606 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 199 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 8 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 41 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ADAPTHEALTH CORP COM CL A | Stock | 00653Q102 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 245 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
HOLOGIC INC COM | Stock | 436440101 | 47 | 702 | SH | SOLE | 0 | 0 | 702 | ||
FABRINET SHS | Stock | G3323L100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SUNPOWER CORP COM | Stock | 867652406 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
APPLIED THERAPEUTICS INC COM | Stock | 03828A101 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VIACOMCBS INC CL A | Stock | 92556H107 | 16 | 335 | SH | SOLE | 0 | 0 | 335 | ||
NEMAURA MED INC COM NEW | Stock | 640442208 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
AT HOME GROUP INC COM | Stock | 04650Y100 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AGENUS INC COM NEW | Stock | 00847G705 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 9 | 172 | SH | SOLE | 0 | 0 | 172 | ||
LEAR CORP COM NEW | Stock | 521865204 | 115 | 658 | SH | SOLE | 0 | 0 | 658 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 14 | 346 | SH | SOLE | 0 | 0 | 346 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 220 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 436 | 1,903 | SH | SOLE | 0 | 0 | 1,902 | ||
TWILIO INC CL A | Stock | 90138F102 | 541 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 249 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 28 | 916 | SH | SOLE | 0 | 0 | 916 | ||
CONTRAFECT CORP COM NEW | Stock | 212326300 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PPD INC COM | Stock | 69355F102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | REIT | 427825500 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 59 | 696 | SH | SOLE | 0 | 0 | 696 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INCYTE CORP COM | Stock | 45337C102 | 33 | 392 | SH | SOLE | 0 | 0 | 392 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 350 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 123 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ENETI INC COM | Stock | Y2294C107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AFLAC INC COM | Stock | 001055102 | 150 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 86 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
SYSCO CORP COM | Stock | 871829107 | 345 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
AVISTA CORP COM | Stock | 05379B107 | 8 | 181 | SH | SOLE | 0 | 0 | 181 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 8 | 543 | SH | SOLE | 0 | 0 | 543 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 67 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CENTURY CASINOS INC COM | Stock | 156492100 | 2 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 22 | 201 | SH | SOLE | 0 | 0 | 200 | ||
UNITIL CORP COM | Stock | 913259107 | 30 | 573 | SH | SOLE | 0 | 0 | 573 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 14 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MATRIX SVC CO COM | Stock | 576853105 | 3 | 331 | SH | SOLE | 0 | 0 | 331 | ||
NETSTREIT CORP COM | REIT | 64119V303 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 438 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
VROOM INC COM | Stock | 92918V109 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AKOUOS INC COM | Stock | 00973J101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 6 | 428 | SH | SOLE | 0 | 0 | 428 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 6 | 263 | SH | SOLE | 0 | 0 | 263 | ||
NKARTA INC COM | Stock | 65487U108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 156 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
NCINO INC COM | Stock | 63947U107 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BERKELEY LTS INC COM | Stock | 084310101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 129 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 37 | 405 | SH | SOLE | 0 | 0 | 405 | ||
LINDSAY CORP COM | Stock | 535555106 | 18 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | ADR | 639057108 | 4 | 679 | SH | SOLE | 0 | 0 | 679 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 110 | 824 | SH | SOLE | 0 | 0 | 824 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 28 | 660 | SH | SOLE | 0 | 0 | 660 | ||
FATHOM HOLDINGS INC COM | Stock | 31189V109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OAK STR HEALTH INC COM | Stock | 67181A107 | 48 | 821 | SH | SOLE | 0 | 0 | 821 | ||
EDISON INTL COM | Stock | 281020107 | 315 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 21 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 | 16 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 268 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 31 | 273 | SH | SOLE | 0 | 0 | 273 | ||
RGC RES INC COM | Stock | 74955L103 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 248 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 42 | 398 | SH | SOLE | 0 | 0 | 398 | ||
FULLER H B CO COM | Stock | 359694106 | 292 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
JFROG LTD ORD SHS | Stock | M6191J100 | 30 | 670 | SH | SOLE | 0 | 0 | 670 | ||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 26 | 286 | SH | SOLE | 0 | 0 | 286 | ||
STATE AUTO FINL CORP COM | Stock | 855707105 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 10,024 | 57,935 | SH | SOLE | 0 | 0 | 11,468 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 357 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 439 | 22,336 | SH | SOLE | 0 | 0 | 22,335 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 8 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 4 | 370 | SH | SOLE | 0 | 0 | 370 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 9 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 47 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
F N B CORP COM | Stock | 302520101 | 43 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 2 | 221 | SH | SOLE | 0 | 0 | 221 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 115 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 18 | 118 | SH | SOLE | 0 | 0 | 118 | ||
S & T BANCORP INC COM | Stock | 783859101 | 11 | 365 | SH | SOLE | 0 | 0 | 365 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 32 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 108 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BRUKER CORP COM | Stock | 116794108 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 227 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
GATOS SILVER INC COM | Stock | 368036109 | 7 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ACCURAY INC COM | Stock | 004397105 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 9 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 15 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 17 | 567 | SH | SOLE | 0 | 0 | 567 | ||
VIATRIS INC COM | Stock | 92556V106 | 6 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 177 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 22 | 244 | SH | SOLE | 0 | 0 | 244 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VEREIT INC COM | REIT | 92339V308 | 314 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 45 | 943 | SH | SOLE | 0 | 0 | 943 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 6 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LTC PPTYS INC COM | REIT | 502175102 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STAG INDL INC COM | REIT | 85254J102 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 21 | 435 | SH | SOLE | 0 | 0 | 435 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 176 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VIAD CORP COM | Stock | 92552R406 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MODIVCARE INC COM | Stock | 60783X104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 413 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 270 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GENIE ENERGY LTD CL B | Stock | 372284208 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
XYLEM INC COM | Stock | 98419M100 | 37 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 13 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 27 | 420 | SH | SOLE | 0 | 0 | 420 | ||
APTIV PLC SHS | Stock | G6095L109 | 365 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 131 | 821 | SH | SOLE | 0 | 0 | 821 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 18 | 309 | SH | SOLE | 0 | 0 | 309 | ||
LAREDO PETROLEUM INC COM | Stock | 516806205 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 34 | 236 | SH | SOLE | 0 | 0 | 236 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 4,391 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
BRINKER INTL INC COM | Stock | 109641100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VISA INC COM CL A | Stock | 92826C839 | 768 | 3,283 | SH | SOLE | 0 | 0 | 3,282 | ||
WENDYS CO COM | Stock | 95058W100 | 8 | 347 | SH | SOLE | 0 | 0 | 347 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SJW GROUP COM | Stock | 784305104 | 48 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 39 | 520 | SH | SOLE | 0 | 0 | 519 | ||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 33 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HERSHEY CO COM | Stock | 427866108 | 9 | 49 | SH | SOLE | 0 | 0 | 49 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 5 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 68 | 917 | SH | SOLE | 0 | 0 | 917 | ||
WASHINGTON FED INC COM | Stock | 938824109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KELLOGG CO COM | Stock | 487836108 | 51 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CAESARSTONE LTD ORD SHS | Stock | M20598104 | 9 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VOCERA COMMUNICATIONS INC COM | Stock | 92857F107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REGIONAL MGMT CORP COM | Stock | 75902K106 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 526 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 33,596 | 245,224 | SH | SOLE | 0 | 0 | 37,108 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,562 | 8,934 | SH | SOLE | 0 | 0 | 8,933 | ||
REXNORD CORP COM | Stock | 76169B102 | 125 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 25 | 928 | SH | SOLE | 0 | 0 | 928 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 13 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPLUNK INC COM | Stock | 848637104 | 50 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BRIDGFORD FOODS CORP COM | Stock | 108763103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 47 | 216 | SH | SOLE | 0 | 0 | 215 | ||
SPIRE INC COM | Stock | 84857L101 | 198 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 19 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 302 | 1,119 | SH | SOLE | 0 | 0 | 1,118 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 15 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 98 | 990 | SH | SOLE | 0 | 0 | 990 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WESTERN ASSET MTG CAP CORP COM | REIT | 95790D105 | 1 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TIMBERLAND BANCORP INC COM | Stock | 887098101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 17,681 | 50,850 | SH | SOLE | 0 | 0 | 50,850 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 181 | 262 | SH | SOLE | 0 | 0 | 262 | ||
INGREDION INC COM | Stock | 457187102 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 1 | 247 | SH | SOLE | 0 | 0 | 247 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 11 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 16 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 74 | 19,014 | SH | SOLE | 0 | 0 | 19,014 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MATSON INC COM | Stock | 57686G105 | 16 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SERVICENOW INC COM | Stock | 81762P102 | 418 | 760 | SH | SOLE | 0 | 0 | 760 | ||
WESBANCO INC COM | Stock | 950810101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 17 | 734 | SH | SOLE | 0 | 0 | 734 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 79 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 33 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 22 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 11 | 597 | SH | SOLE | 0 | 0 | 597 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HAYNES INTERNATIONAL INC COM NEW | Stock | 420877201 | 196 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 4 | 593 | SH | SOLE | 0 | 0 | 593 | ||
JABIL INC COM | Stock | 466313103 | 28 | 479 | SH | SOLE | 0 | 0 | 479 | ||
EPAM SYS INC COM | Stock | 29414B104 | 331 | 648 | SH | SOLE | 0 | 0 | 648 | ||
FMC CORP COM NEW | Stock | 302491303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 100 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 390 | 6,240 | SH | SOLE | 0 | 0 | 6,239 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WP CAREY INC COM | REIT | 92936U109 | 57 | 762 | SH | SOLE | 0 | 0 | 762 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 96 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
QUALYS INC COM | Stock | 74758T303 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BROADCOM INC COM | Stock | 11135F101 | 78 | 163 | SH | SOLE | 0 | 0 | 163 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALBIREO PHARMA INC COM | Stock | 01345P106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WORKDAY INC CL A | Stock | 98138H101 | 135 | 565 | SH | SOLE | 0 | 0 | 565 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1 | 18 | SH | SOLE | 0 | 0 | 1 | ||
WEX INC COM | Stock | 96208T104 | 127 | 655 | SH | SOLE | 0 | 0 | 655 | ||
D R HORTON INC COM | Stock | 23331A109 | 267 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 77 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
METLIFE INC COM | Stock | 59156R108 | 295 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 10 | 416 | SH | SOLE | 0 | 0 | 416 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 9 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
RH COM | Stock | 74967X103 | 15 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MOODYS CORP COM | Stock | 615369105 | 171 | 472 | SH | SOLE | 0 | 0 | 472 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TIMKEN CO COM | Stock | 887389104 | 41 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 26 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 35 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 324 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 39 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 299 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 11 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 7 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 536 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 219 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,764 | 63,634 | SH | SOLE | 0 | 0 | 63,634 | ||
WD 40 CO COM | Stock | 929236107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 76 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 271 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 14 | 232 | SH | SOLE | 0 | 0 | 232 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 25 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 75 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TEREX CORP NEW COM | Stock | 880779103 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 17 | 231 | SH | SOLE | 0 | 0 | 231 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 12 | 773 | SH | SOLE | 0 | 0 | 773 | ||
ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 6 | 468 | SH | SOLE | 0 | 0 | 468 | ||
SL GREEN RLTY CORP COM | REIT | 78440X804 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 149 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 8 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 448 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
EQUIFAX INC COM | Stock | 294429105 | 158 | 658 | SH | SOLE | 0 | 0 | 658 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 117 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 351 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 4 | 231 | SH | SOLE | 0 | 0 | 231 | ||
KROGER CO COM | Stock | 501044101 | 245 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DENNYS CORP COM | Stock | 24869P104 | 51 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
ARTESIAN RES CORP CL A | Stock | 043113208 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 23 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 285 | 356 | SH | SOLE | 0 | 0 | 356 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 38 | 628 | SH | SOLE | 0 | 0 | 628 | ||
BALL CORP COM | Stock | 058498106 | 32 | 399 | SH | SOLE | 0 | 0 | 399 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 238 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
GRAINGER W W INC COM | Stock | 384802104 | 83 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 307 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 29 | 923 | SH | SOLE | 0 | 0 | 923 | ||
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 2 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ABBVIE INC COM | Stock | 00287Y109 | 293 | 2,601 | SH | SOLE | 0 | 0 | 2,600 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WSFS FINL CORP COM | Stock | 929328102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 416 | 1,013 | SH | SOLE | 0 | 0 | 1,012 | ||
KORN FERRY COM NEW | Stock | 500643200 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 1 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 7 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AECOM COM | Stock | 00766T100 | 88 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 2,384 | 35,593 | SH | SOLE | 0 | 0 | 35,593 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ARCBEST CORP COM | Stock | 03937C105 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 30,193 | 351,711 | SH | SOLE | 0 | 0 | 95,294 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 34 | 529 | SH | SOLE | 0 | 0 | 529 | ||
INTERFACE INC COM | Stock | 458665304 | 10 | 658 | SH | SOLE | 0 | 0 | 658 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 39 | 328 | SH | SOLE | 0 | 0 | 328 | ||
LENNOX INTL INC COM | Stock | 526107107 | 13 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 168 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 70 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
SM ENERGY CO COM | Stock | 78454L100 | 166 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
VALMONT INDS INC COM | Stock | 920253101 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 4 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PTC INC COM | Stock | 69370C100 | 163 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 305 | 848 | SH | SOLE | 0 | 0 | 848 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 34 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
INVESCO LTD SHS | Stock | G491BT108 | 56 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 40 | 262 | SH | SOLE | 0 | 0 | 262 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ZOETIS INC CL A | Stock | 98978V103 | 347 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
VERASTEM INC COM | Stock | 92337C104 | 1 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ICON PLC SHS | Stock | G4705A100 | 30 | 146 | SH | SOLE | 0 | 0 | 146 | ||
HEICO CORP NEW COM | Stock | 422806109 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
OMNICELL COM COM | Stock | 68213N109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MEI PHARMA INC COM NEW | Stock | 55279B202 | 0 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MACYS INC COM | Stock | 55616P104 | 29 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ORCHID IS CAP INC COM | REIT | 68571X103 | 29 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 33,282 | 735,331 | SH | SOLE | 0 | 0 | 380,111 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 21 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 10 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ANSYS INC COM | Stock | 03662Q105 | 295 | 849 | SH | SOLE | 0 | 0 | 849 | ||
APTARGROUP INC COM | Stock | 038336103 | 55 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 460 | 5,402 | SH | SOLE | 0 | 0 | 5,401 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GRACO INC COM | Stock | 384109104 | 27 | 356 | SH | SOLE | 0 | 0 | 356 | ||
L BRANDS INC COM | Stock | 501797104 | 25 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 66 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 12 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 316 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 6 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CALEDONIA MNG CORP PLC SHS NEW | Stock | G1757E113 | 5 | 413 | SH | SOLE | 0 | 0 | 413 | ||
VERISIGN INC COM | Stock | 92343E102 | 69 | 304 | SH | SOLE | 0 | 0 | 304 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 74 | 502 | SH | SOLE | 0 | 0 | 502 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KAMAN CORP COM | Stock | 483548103 | 13 | 262 | SH | SOLE | 0 | 0 | 262 | ||
QUALCOMM INC COM | Stock | 747525103 | 33 | 231 | SH | SOLE | 0 | 0 | 230 | ||
T-MOBILE US INC COM | Stock | 872590104 | 337 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 22 | 355 | SH | SOLE | 0 | 0 | 355 | ||
FASTENAL CO COM | Stock | 311900104 | 227 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 20 | 104 | SH | SOLE | 0 | 0 | 103 | ||
RESMED INC COM | Stock | 761152107 | 100 | 406 | SH | SOLE | 0 | 0 | 406 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 486 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ALKERMES PLC SHS | Stock | G01767105 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 26 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MCDONALDS CORP COM | Stock | 580135101 | 355 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 200 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
NORDSTROM INC COM | Stock | 655664100 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMETEK INC COM | Stock | 031100100 | 44 | 327 | SH | SOLE | 0 | 0 | 327 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 178 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 40 | 335 | SH | SOLE | 0 | 0 | 335 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 8 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 16 | 365 | SH | SOLE | 0 | 0 | 365 | ||
DOVER CORP COM | Stock | 260003108 | 248 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
CISCO SYS INC COM | Stock | 17275R102 | 138 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 79 | 1,390 | SH | SOLE | 0 | 0 | 31 | ||
TAPESTRY INC COM | Stock | 876030107 | 157 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 | 548 | 16,511 | SH | SOLE | 0 | 0 | 16,510 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 217 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 2,235 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF | ETF | 46432FAN7 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COTY INC COM CL A | Stock | 222070203 | 2 | 261 | SH | SOLE | 0 | 0 | 261 | ||
APA CORPORATION COM | Stock | 03743Q108 | 5 | 217 | SH | SOLE | 0 | 0 | 217 | ||
LENNAR CORP CL B | Stock | 526057302 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 23 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AUTODESK INC COM | Stock | 052769106 | 240 | 821 | SH | SOLE | 0 | 0 | 821 | ||
CDW CORP COM | Stock | 12514G108 | 228 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 45 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 52 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
AT&T INC COM | Stock | 00206R102 | 548 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MARCUS CORP DEL COM | Stock | 566330106 | 7 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
XILINX INC COM | Stock | 983919101 | 61 | 425 | SH | SOLE | 0 | 0 | 425 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 25 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 10 | 184 | SH | SOLE | 0 | 0 | 184 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EXTREME NETWORKS INC COM | Stock | 30226D106 | 2 | 205 | SH | SOLE | 0 | 0 | 205 | ||
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 57 | 1,227 | SH | SOLE | 0 | 0 | 1,226 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 49 | 398 | SH | SOLE | 0 | 0 | 398 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 18 | 249 | SH | SOLE | 0 | 0 | 249 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 59 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 4 | 730 | SH | SOLE | 0 | 0 | 730 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 34 | 159 | SH | SOLE | 0 | 0 | 159 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COMMVAULT SYS INC COM | Stock | 204166102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FRESHPET INC COM | Stock | 358039105 | 22 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MASONITE INTL CORP COM | Stock | 575385109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 140 | 805 | SH | SOLE | 0 | 0 | 804 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 16 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ACCELERON PHARMA INC COM | Stock | 00434H108 | 26 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TRIMAS CORP COM NEW | Stock | 896215209 | 8 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIREEYE INC COM | Stock | 31816Q101 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 211 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 20 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NETAPP INC COM | Stock | 64110D104 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 207 | 644 | SH | SOLE | 0 | 0 | 644 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 92 | 296 | SH | SOLE | 0 | 0 | 296 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 54 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 126 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 76 | 397 | SH | SOLE | 0 | 0 | 397 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 5 | 232 | SH | SOLE | 0 | 0 | 232 | ||
WIX COM LTD SHS | Stock | M98068105 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TWITTER INC COM | Stock | 90184L102 | 390 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 189 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ESSENT GROUP LTD COM | Stock | G3198U102 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 312 | 856 | SH | SOLE | 0 | 0 | 856 | ||
EROS STX GLOBAL CORPORATION SHS NEW | Stock | G3788M114 | 0 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CHEGG INC COM | Stock | 163092109 | 28 | 338 | SH | SOLE | 0 | 0 | 338 | ||
CONTANGO OIL & GAS CO COM NEW | Stock | 21075N204 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,700 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 46 | 330 | SH | SOLE | 0 | 0 | 330 | ||
UBS GROUP AG SHS | Stock | H42097107 | 316 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 354 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 598 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 127 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ONEOK INC NEW COM | Stock | 682680103 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESCO INTL INC COM | Stock | 95082P105 | 21 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 47 | 276 | SH | SOLE | 0 | 0 | 276 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 924 | 42,776 | SH | SOLE | 0 | 0 | 42,775 | ||
CHART INDS INC COM | Stock | 16115Q308 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 7 | 159 | SH | SOLE | 0 | 0 | 158 | ||
ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 52 | 926 | SH | SOLE | 0 | 0 | 921 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNION PAC CORP COM | Stock | 907818108 | 73 | 334 | SH | SOLE | 0 | 0 | 333 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 9 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CINTAS CORP COM | Stock | 172908105 | 218 | 571 | SH | SOLE | 0 | 0 | 571 | ||
DONALDSON INC COM | Stock | 257651109 | 17 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ECOLAB INC COM | Stock | 278865100 | 13 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CARMAX INC COM | Stock | 143130102 | 45 | 352 | SH | SOLE | 0 | 0 | 352 | ||
MARLIN BUSINESS SVCS CORP COM | Stock | 571157106 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 10 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 70 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 602 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 54 | 552 | SH | SOLE | 0 | 0 | 552 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 81 | 538 | SH | SOLE | 0 | 0 | 538 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 235 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 1 | 131 | SH | SOLE | 0 | 0 | 131 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 213 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 128 | 203 | SH | SOLE | 0 | 0 | 203 | ||
RYDER SYS INC COM | Stock | 783549108 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 606 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
TORO CO COM | Stock | 891092108 | 124 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 11,318 | 80,614 | SH | SOLE | 0 | 0 | 10,282 | ||
SEAGEN INC COM | Stock | 81181C104 | 178 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 8 | 916 | SH | SOLE | 0 | 0 | 916 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 12 | 924 | SH | SOLE | 0 | 0 | 924 | ||
M D C HLDGS INC COM | Stock | 552676108 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 226 | 598 | SH | SOLE | 0 | 0 | 597 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 14 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ICU MED INC COM | Stock | 44930G107 | 11 | 55 | SH | SOLE | 0 | 0 | 55 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 416 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
M/I HOMES INC COM | Stock | 55305B101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
RAVEN INDS INC COM | Stock | 754212108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 259 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 52 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 883 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 555 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 62,564 | 534,172 | SH | SOLE | 0 | 0 | 79,773 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 37 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MARKEL CORP COM | Stock | 570535104 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 25 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 114,357 | 2,206,754 | SH | SOLE | 0 | 0 | 305,491 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 61 | 524 | SH | SOLE | 0 | 0 | 523 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 24 | 524 | SH | SOLE | 0 | 0 | 524 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 620 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
KOHLS CORP COM | Stock | 500255104 | 12 | 211 | SH | SOLE | 0 | 0 | 211 | ||
M & T BK CORP COM | Stock | 55261F104 | 21 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 13 | 542 | SH | SOLE | 0 | 0 | 542 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 456 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
PERKINELMER INC COM | Stock | 714046109 | 87 | 561 | SH | SOLE | 0 | 0 | 561 | ||
TJX COS INC NEW COM | Stock | 872540109 | 361 | 5,362 | SH | SOLE | 0 | 0 | 5,361 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 843 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ONE GAS INC COM | Stock | 68235P108 | 166 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 128 | 780 | SH | SOLE | 0 | 0 | 780 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 16 | 414 | SH | SOLE | 0 | 0 | 414 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 56 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
XENCOR INC COM | Stock | 98401F105 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
WALMART INC COM | Stock | 931142103 | 295 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 338 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ORACLE CORP COM | Stock | 68389X105 | 259 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
DIGIMARC CORP NEW COM | Stock | 25381B101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 54,196 | 992,674 | SH | SOLE | 0 | 0 | 157,139 | ||
VARONIS SYS INC COM | Stock | 922280102 | 17 | 287 | SH | SOLE | 0 | 0 | 287 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 65 | 340 | SH | SOLE | 0 | 0 | 340 | ||
TARGET CORP COM | Stock | 87612E106 | 492 | 2,036 | SH | SOLE | 0 | 0 | 2,035 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 274 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PFIZER INC COM | Stock | 717081103 | 140 | 3,568 | SH | SOLE | 0 | 0 | 3,567 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 528 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 446 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
3M CO COM | Stock | 88579Y101 | 79 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HP INC COM | Stock | 40434L105 | 261 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 2 | 653 | SH | SOLE | 0 | 0 | 653 | ||
EHEALTH INC COM | Stock | 28238P109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 302 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
8X8 INC NEW COM | Stock | 282914100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CATERPILLAR INC COM | Stock | 149123101 | 59 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
2U INC COM | Stock | 90214J101 | 1,241 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,016 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 383 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
AMGEN INC COM | Stock | 031162100 | 626 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 21 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 109 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 389 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
WOODWARD INC COM | Stock | 980745103 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 168 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ALLY FINL INC COM | Stock | 02005N100 | 123 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 90 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SABRE CORP COM | Stock | 78573M104 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 7 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FIVE9 INC COM | Stock | 338307101 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 8 | 428 | SH | SOLE | 0 | 0 | 428 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 48 | 74 | SH | SOLE | 0 | 0 | 74 | ||
HUMANA INC COM | Stock | 444859102 | 36 | 82 | SH | SOLE | 0 | 0 | 82 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 28 | 572 | SH | SOLE | 0 | 0 | 572 | ||
REDWOOD TR INC COM | REIT | 758075402 | 2 | 196 | SH | SOLE | 0 | 0 | 196 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 13 | 504 | SH | SOLE | 0 | 0 | 504 | ||
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ZENDESK INC COM | Stock | 98936J101 | 291 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 16 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NOW INC COM | Stock | 67011P100 | 5 | 535 | SH | SOLE | 0 | 0 | 535 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 152 | 419 | SH | SOLE | 0 | 0 | 419 | ||
TRINSEO S A SHS | Stock | L9340P101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 268 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 396 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 62 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 19 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SANTANDER CONSUMER USA HLDGS I COM | Stock | 80283M101 | 13 | 371 | SH | SOLE | 0 | 0 | 371 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 121 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 36 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 51 | 328 | SH | SOLE | 0 | 0 | 327 | ||
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 7 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 98 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ALICO INC COM | Stock | 016230104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CATALENT INC COM | Stock | 148806102 | 169 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 105 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EATON CORP PLC SHS | Stock | G29183103 | 69 | 463 | SH | SOLE | 0 | 0 | 463 | ||
LEXICON PHARMACEUTICALS INC COM NEW | Stock | 528872302 | 1 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 337 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 195 | 2,415 | SH | SOLE | 0 | 0 | 2,414 | ||
PURE CYCLE CORP COM NEW | Stock | 746228303 | 32 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 142 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
STORE CAP CORP COM | REIT | 862121100 | 15 | 421 | SH | SOLE | 0 | 0 | 421 | ||
AFFIMED N V COM | Stock | N01045108 | 2 | 282 | SH | SOLE | 0 | 0 | 282 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 17 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 207 | 912 | SH | SOLE | 0 | 0 | 912 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 320 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 926 | 42,624 | SH | SOLE | 0 | 0 | 42,624 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 729 | 32,862 | SH | SOLE | 0 | 0 | 32,862 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PIMCO MUN INCOME FD COM | CEF | 72200R107 | 16 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
HUBSPOT INC COM | Stock | 443573100 | 843 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 41 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 45 | 291 | SH | SOLE | 0 | 0 | 291 | ||
AVANOS MED INC COM | Stock | 05350V106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ABIOMED INC COM | Stock | 003654100 | 19 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 87 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEW SR INVT GROUP INC COM | REIT | 648691103 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | ||
AMEDISYS INC COM | Stock | 023436108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 43 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JOINT CORP COM | Stock | 47973J102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 99 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 293 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
PARK AEROSPACE CORP COM | Stock | 70014A104 | 115 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 15 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 17 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MMA CAPITAL HOLDINGS INC COM | Stock | 55315D105 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CIENA CORP COM NEW | Stock | 171779309 | 102 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 23 | 393 | SH | SOLE | 0 | 0 | 393 | ||
CRANE CO COM | Stock | 224399105 | 13 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CREE INC COM | Stock | 225447101 | 216 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 19 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DYCOM INDS INC COM | Stock | 267475101 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 21 | 171 | SH | SOLE | 0 | 0 | 171 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 38 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 12,581 | 153,140 | SH | SOLE | 0 | 0 | 57,318 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 12 | 304 | SH | SOLE | 0 | 0 | 304 | ||
GARTNER INC COM | Stock | 366651107 | 310 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
GATX CORP COM | Stock | 361448103 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 246 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
NEW RELIC INC COM | Stock | 64829B100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KENNAMETAL INC COM | Stock | 489170100 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 72 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ZIX CORP COM | Stock | 98974P100 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 15 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 416 | 10,521 | SH | SOLE | 0 | 0 | 10,520 | ||
NACCO INDS INC CL A | Stock | 629579103 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
QORVO INC COM | Stock | 74736K101 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 9 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
NVE CORP COM NEW | Stock | 629445206 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HILLENBRAND INC COM | Stock | 431571108 | 89 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 80 | 262 | SH | SOLE | 0 | 0 | 262 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RED ROBIN GOURMET BURGERS INC COM | Stock | 75689M101 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 12 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SYNOPSYS INC COM | Stock | 871607107 | 443 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 3,635 | 33,054 | SH | SOLE | 0 | 0 | 606 | ||
TRINITY INDS INC COM | Stock | 896522109 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 324 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WHITING PETROLEUM CORP | Stock | 966387508 | 45 | 816 | SH | SOLE | 0 | 0 | 816 | ||
EQUINIX INC COM | REIT | 29444U700 | 36 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 174 | 2,604 | SH | SOLE | 0 | 0 | 2,603 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 132061607 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 55 | 214 | SH | SOLE | 0 | 0 | 214 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 88 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LOEWS CORP COM | Stock | 540424108 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 62 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 4,123 | 36,678 | SH | SOLE | 0 | 0 | 21,721 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 72 | 468 | SH | SOLE | 0 | 0 | 468 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 397 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 399 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 835 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 12 | 342 | SH | SOLE | 0 | 0 | 342 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 37 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 29 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 211 | 82,711 | SH | SOLE | 0 | 0 | 82,711 | ||
LOWES COS INC COM | Stock | 548661107 | 233 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 249 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
COLFAX CORP COM | Stock | 194014106 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GODADDY INC CL A | Stock | 380237107 | 9 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 27 | 705 | SH | SOLE | 0 | 0 | 705 | ||
DEERE & CO COM | Stock | 244199105 | 408 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ETSY INC COM | Stock | 29786A106 | 339 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 69 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FORTRESS BIOTECH INC COM | Stock | 34960Q109 | 0 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INVITAE CORP COM | Stock | 46185L103 | 154 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 41 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 91 | 62 | SH | SOLE | 0 | 0 | 62 | ||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 239 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
CALERES INC COM | Stock | 129500104 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Stock | 55003T107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 37 | 592 | SH | SOLE | 0 | 0 | 592 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FLUSHING FINL CORP COM | Stock | 343873105 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CABLE ONE INC COM | Stock | 12685J105 | 10 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNIVAR SOLUTIONS USA INC COM | Stock | 91336L107 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 10 | 136 | SH | SOLE | 0 | 0 | 136 | ||
RAYONIER INC COM | REIT | 754907103 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ABEONA THERAPEUTICS INC COM | Stock | 00289Y107 | 1 | 834 | SH | SOLE | 0 | 0 | 834 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CHEMOURS CO COM | Stock | 163851108 | 0 | 4 | SH | SOLE | 0 | 0 | 3 | ||
TRANSUNION COM | Stock | 89400J107 | 236 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 464 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
SAP SE SPON ADR | ADR | 803054204 | 374 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 31 | 704 | SH | SOLE | 0 | 0 | 704 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESTROCK CO COM | Stock | 96145D105 | 118 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 1 | 198 | SH | SOLE | 0 | 0 | 198 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 212 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 23 | 562 | SH | SOLE | 0 | 0 | 562 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 787 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
NASDAQ INC COM | Stock | 631103108 | 15 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 81 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 173 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 110 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 46 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 209 | 1,070 | SH | SOLE | 0 | 0 | 1,069 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AUTOZONE INC COM | Stock | 053332102 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK INC COM | Stock | 09247X101 | 164 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 275 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 22 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,973 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EVERI HLDGS INC COM | Stock | 30034T103 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 6 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SPX FLOW INC COM | Stock | 78469X107 | 23 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 301 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
APPLE INC COM | Stock | 037833100 | 7,620 | 55,637 | SH | SOLE | 0 | 0 | 55,636 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 19 | 134 | SH | SOLE | 0 | 0 | 133 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 91 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 566 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
SPX CORP COM | Stock | 784635104 | 23 | 373 | SH | SOLE | 0 | 0 | 373 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DISNEY WALT CO COM | Stock | 254687106 | 188 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 208 | 936 | SH | SOLE | 0 | 0 | 936 | ||
INSULET CORP COM | Stock | 45784P101 | 53 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 797 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 157 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,601 | 10,094 | SH | SOLE | 0 | 0 | 10,093 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALLEGHANY CORP MD COM | Stock | 017175100 | 8 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FERRARI N V COM | Stock | N3167Y103 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
iShares Core Aggressive Allocation ETF | ETF | 464289859 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BlackBerry Ltd | Stock | 09228F103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Brookfield Property Partners LP Unit | Stock | G16249107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Apotheca Biosciences Inc | Stock | 03836L107 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Naked Brand Group Ltd | Stock | Q6519T117 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Invesco Emerging - Markets Sovereign Debt ETF | ETF | 46138E784 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Charles Schwab US REIT ETF | ETF | 808524847 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SoFi Select 500 ETF | ETF | 886364207 | 54 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
SoFi Next 500 ETF | ETF | 886364306 | 7 | 471 | SH | SOLE | 0 | 0 | 471 | ||
Sundial Growers Inc | Stock | 86730L109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Vanguard S&P 500 Growth Index Fund ETF | ETF | 921932505 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Vanguard Tax-Exempt Bond Index Fund ETF | ETF | 922907746 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Vanguard Emerging Markets Stock Index Fund ETF | ETF | 922042858 | 45,662 | 835,534 | SH | SOLE | 0 | 0 | 835,534 |