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 |
|
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 | 1,596 | 15,030 | SH | SOLE | 15,029 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 8 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENESCO INC COM | Stock | 371532102 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 345 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 252 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 14 | 142 | SH | SOLE | 142 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 2 | 217 | SH | SOLE | 217 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 199 | 15,013 | SH | SOLE | 15,012 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 12 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 9 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 2 | 618 | SH | SOLE | 618 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 231 | 825 | SH | SOLE | 825 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 25 | 566 | SH | SOLE | 566 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 93 | 1,213 | SH | SOLE | 1,212 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 156 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ATI INC COM | Stock | 01741R102 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 3 | 957 | SH | SOLE | 957 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 4,909 | 176,789 | SH | SOLE | 176,789 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 7 | 306 | SH | SOLE | 306 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEENAH INC COM | Stock | 640079109 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 198 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 128 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 24 | 579 | SH | SOLE | 579 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 389 | 1,587 | SH | SOLE | 1,586 | 0 | 0 | ||
AZENTA INC COM | Stock | 114340102 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 20 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 20 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 61 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ASTRONICS CORP COM | Stock | 046433108 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 926 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 11 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 11 | 88 | SH | SOLE | 88 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 3 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 35 | 312 | SH | SOLE | 312 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 18 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 34 | 1,262 | SH | SOLE | 1,261 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,139 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 155 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 113 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 7 | 936 | SH | SOLE | 936 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 133 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 3 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 299 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 351 | 733 | SH | SOLE | 732 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 14 | 905 | SH | SOLE | 905 | 0 | 0 | ||
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | ETF | 92647N873 | 29 | 562 | SH | SOLE | 562 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 114 | 384 | SH | SOLE | 384 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 683 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 342 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 266 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 25 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 26 | 911 | SH | SOLE | 911 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 15 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FUTUREFUEL CORP COM | Stock | 36116M106 | 1 | 204 | SH | �� | SOLE | 204 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 32 | 618 | SH | SOLE | 618 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 1 | 182 | SH | SOLE | 182 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 306 | 815 | SH | SOLE | 815 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 111 | 977 | SH | SOLE | 977 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 36 | 139 | SH | SOLE | 139 | 0 | 0 | ||
OIL STS INTL INC COM | Stock | 678026105 | 8 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 1 | 147 | SH | SOLE | 147 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 87 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 21 | 318 | SH | SOLE | 318 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 9 | 658 | SH | SOLE | 658 | 0 | 0 | ||
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF | ETF | 92647N881 | 44 | 1,483 | SH | SOLE | 1,482 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 3 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 505 | 3,509 | SH | SOLE | 3,508 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 444 | 7,058 | SH | SOLE | 7,057 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 90 | 1,192 | SH | SOLE | 1,191 | 0 | 0 | ||
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 138 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 13 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 18 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 57 | 972 | SH | SOLE | 972 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 489 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 268 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | ETF | 33939L753 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 67 | 496 | SH | SOLE | 496 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 93 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 12 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 54 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 9 | 178 | SH | SOLE | 178 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 167 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | 1 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 12 | 266 | SH | SOLE | 266 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HNI CORP COM | Stock | 404251100 | 10 | 276 | SH | SOLE | 276 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 18 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 203 | 5,427 | SH | SOLE | 5,426 | 0 | 0 | ||
MODINE MFG CO COM | Stock | 607828100 | 6 | 607 | SH | SOLE | 607 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 19 | 321 | SH | SOLE | 321 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 272 | 1,327 | SH | SOLE | 1,326 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 14 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 5 | 258 | SH | SOLE | 258 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 121 | 1,963 | SH | SOLE | 1,962 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 416 | 4,634 | SH | SOLE | 4,633 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 11 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 17 | 311 | SH | SOLE | 311 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 25 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 477 | 1,549 | SH | SOLE | 1,548 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 195 | 1,714 | SH | SOLE | 1,713 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 13 | 181 | SH | SOLE | 181 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 11 | 228 | SH | SOLE | 227 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 15 | 188 | SH | SOLE | 188 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 7 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 257 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 5 | 212 | SH | SOLE | 211 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 22 | 208 | SH | SOLE | 208 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 1 | 510 | SH | SOLE | 510 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 523 | 1,490 | SH | SOLE | 1,489 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 242 | 952 | SH | SOLE | 952 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 2 | 208 | SH | SOLE | 208 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 101 | 857 | SH | SOLE | 857 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 4 | 303 | SH | SOLE | 303 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 142 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 144 | 1,580 | SH | SOLE | 1,579 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 827 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 980 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 13 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 5 | 153 | SH | SOLE | 152 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 24 | 74 | SH | SOLE | 74 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 14 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 210 | 666 | SH | SOLE | 666 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 4,075 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 11 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 61 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 16 | 204 | SH | SOLE | 204 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 9 | 531 | SH | SOLE | 531 | 0 | 0 | ||
MONRO INC COM | Stock | 610236101 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 447 | 2,211 | SH | SOLE | 2,210 | 0 | 0 | ||
GIBRALTAR INDS INC COM | Stock | 374689107 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 25 | 313 | SH | SOLE | 313 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 12 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 180 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 275 | 1,580 | SH | SOLE | 1,579 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 6 | 193 | SH | SOLE | 193 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 16 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 | 2 | 222 | SH | SOLE | 222 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 28 | 625 | SH | SOLE | 625 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 7 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 6 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 103 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ASTEC INDS INC COM | Stock | 046224101 | 9 | 211 | SH | SOLE | 211 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 7 | 489 | SH | SOLE | 489 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 31 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 20 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS | ADR | 022276109 | 3 | 363 | SH | SOLE | 363 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,922 | 39,533 | SH | SOLE | 39,532 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 23 | 722 | SH | SOLE | 722 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 107 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
NATUS MED INC DEL COM | Stock | 639050103 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
POLYMET MNG CORP COM NEW | Stock | 731916409 | 5 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 153 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 15 | 613 | SH | SOLE | 613 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 193 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 549 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 116 | 512 | SH | SOLE | 512 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 162 | 722 | SH | SOLE | 721 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 177 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 22 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ORION GROUP HLDGS INC COM | Stock | 68628V308 | 8 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 7 | 361 | SH | SOLE | 361 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 41 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
BERRY CORP COM | Stock | 08579X101 | 2 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 6 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 12 | 359 | SH | SOLE | 359 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 91 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 194 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 4 | 318 | SH | SOLE | 318 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 6 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 90 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
INSPIRE GLOBAL HOPE ESG ETF | ETF | 66538H658 | 81 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
INSPIRE SMALL/MID CAP ESG ETF | ETF | 66538H641 | 776 | 27,181 | SH | SOLE | 27,181 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 3 | 277 | SH | SOLE | 277 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 37 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 53 | 393 | SH | SOLE | 393 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 64 | 566 | SH | SOLE | 566 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
YEXT INC COM | Stock | 98585N106 | 2 | 356 | SH | SOLE | 356 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 7 | 224 | SH | SOLE | 224 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 270 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 7 | 599 | SH | SOLE | 599 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 47 | 4,254 | SH | SOLE | 4,253 | 0 | 0 | ||
EMERALD HOLDING INC COM | Stock | 29103W104 | 2 | 504 | SH | SOLE | 504 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 31 | 212 | SH | SOLE | 212 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PEABODY ENGR CORP COM | Stock | 704551100 | 11 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 18 | 540 | SH | SOLE | 539 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 30 | 355 | SH | SOLE | 355 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 911 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 27 | 382 | SH | SOLE | 381 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 12 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 3 | 198 | SH | SOLE | 198 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 149 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 12 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ZOMEDICA CORP COM | Stock | 98980M109 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 789 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 20 | 581 | SH | SOLE | 581 | 0 | 0 | ||
CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 94 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 74 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 4 | 436 | SH | SOLE | 436 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 363 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 30 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 205 | 512 | SH | SOLE | 512 | 0 | 0 | ||
INSPIRE CORPORATE BOND ESG ETF | ETF | 66538H633 | 94 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 1 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 13 | 331 | SH | SOLE | 331 | 0 | 0 | ||
WESTWATER RES INC COM NEW | Stock | 961684206 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 5 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 421 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 38 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 14 | 771 | SH | SOLE | 771 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 12 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 450 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 704 | 9,875 | SH | SOLE | 9,874 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 164 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 84 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 31 | 127 | SH | SOLE | 127 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 13 | 834 | SH | SOLE | 834 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 18 | 458 | SH | SOLE | 458 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 231 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 155 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 49 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 49 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 9 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 7 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HEXO CORP COM NEW | Stock | 428304307 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 10 | 681 | SH | SOLE | 681 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 54 | 955 | SH | SOLE | 955 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 59 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
INSPIRE 100 ESG ETF | ETF | 66538H534 | 1,555 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 262 | 972 | SH | SOLE | 972 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 15 | 476 | SH | SOLE | 476 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 23 | 410 | SH | SOLE | 409 | 0 | 0 | ||
NN INC COM | Stock | 629337106 | 2 | 695 | SH | SOLE | 695 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4 | 366 | SH | SOLE | 366 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 94 | 577 | SH | SOLE | 576 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 394 | 2,190 | SH | SOLE | 2,189 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 9 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 9 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | ||
JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | 33 | 905 | SH | SOLE | 905 | 0 | 0 | ||
MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 581 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 10 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 13 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 12 | 564 | SH | SOLE | 564 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 11 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 10 | 660 | SH | SOLE | 659 | 0 | 0 | ||
ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 554 | 5,992 | SH | SOLE | 5,991 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 4 | 272 | SH | SOLE | 272 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 277 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 243 | 890 | SH | SOLE | 890 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 267 | 729 | SH | SOLE | 729 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 13 | 387 | SH | SOLE | 386 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 17,354 | 227,564 | SH | SOLE | 227,564 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 116 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,332 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,454 | 667 | SH | SOLE | 667 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 26 | 622 | SH | SOLE | 622 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 9 | 413 | SH | SOLE | 413 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 13 | 148 | SH | SOLE | 148 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 203 | 322 | SH | SOLE | 322 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 32 | 480 | SH | SOLE | 480 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 87 | 227 | SH | SOLE | 227 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 35 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 64 | 275 | SH | SOLE | 275 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 77 | 1,691 | SH | SOLE | 1,690 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 14 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 6 | 228 | SH | SOLE | 228 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 2 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 208 | 7,170 | SH | SOLE | 7,169 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 561 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 8 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 76 | 363 | SH | SOLE | 363 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,913 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 35 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 887432284 | 713 | 30,379 | SH | SOLE | 30,378 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 15 | 255 | SH | SOLE | 255 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 24 | 337 | SH | SOLE | 337 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 18 | 173 | SH | SOLE | 173 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 18 | 321 | SH | SOLE | 321 | 0 | 0 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 7 | 267 | SH | SOLE | 267 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 7 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 54 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 118 | 1,277 | SH | SOLE | 1,276 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
IDENTIV INC COM NEW | Stock | 45170X205 | 25 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 13,167 | 526,275 | SH | SOLE | 526,275 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 34 | 362 | SH | SOLE | 362 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 118 | 2,664 | SH | SOLE | 2,663 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 115 | 483 | SH | SOLE | 483 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 661 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
TUCOWS INC COM NEW | Stock | 898697206 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 3,251 | 53,161 | SH | SOLE | 53,161 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 4 | 239 | SH | SOLE | 239 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 381 | 4,165 | SH | SOLE | 4,164 | 0 | 0 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
POWELL INDS INC COM | Stock | 739128106 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ANDERSONS INC COM | Stock | 034164103 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 7 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 213 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 17 | 812 | SH | SOLE | 812 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 4 | 310 | SH | SOLE | 309 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | ETF | 45782C771 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 44 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 21 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 384 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 2,319 | 13,171 | SH | SOLE | 13,170 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 16 | 79 | SH | SOLE | 78 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 400 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | ETF | 45782C797 | 64 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 284 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 15 | 1,087 | SH | SOLE | 1,086 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 16 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 757 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 5 | 724 | SH | SOLE | 724 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 457 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ADVISORSHARES DORSEY WRIGHT SHORT ETF | ETF | 00768Y529 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 151 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 10 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 3 | 258 | SH | SOLE | 258 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 518 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 11 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | ETF | 46641Q738 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 18 | 2,884 | SH | SOLE | 2,883 | 0 | 0 | ||
IDEANOMICS INC COM | Stock | 45166V106 | 0 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CARPARTS COM INC COM | Stock | 14427M107 | 2 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 571 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 52 | 776 | SH | SOLE | 776 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 111 | 993 | SH | SOLE | 993 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 2 | 459 | SH | SOLE | 459 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 9 | 408 | SH | SOLE | 408 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 12 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 7 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 8 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | ETF | 92647N527 | 43 | 906 | SH | SOLE | 905 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 177 | 779 | SH | SOLE | 779 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 8 | 481 | SH | SOLE | 481 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 9 | 1,025 | SH | SOLE | 1,024 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 15 | 49 | SH | SOLE | 49 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISTAR INC COM | REIT | 45031U101 | 2 | 120 | SH | SOLE | 119 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 14 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 7 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 162 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 1,584 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 10 | 494 | SH | SOLE | 494 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 332 | 4,443 | SH | SOLE | 4,442 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 73 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 48 | 744 | SH | SOLE | 743 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 43 | 1,470 | SH | SOLE | 1,469 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 9 | 137 | SH | SOLE | 137 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 37 | 314 | SH | SOLE | 314 | 0 | 0 | ||
MOOG INC CL A | Stock | 615394202 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 12 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 45 | 869 | SH | SOLE | 868 | 0 | 0 | ||
AMER SOFTWARE INC CL A | Stock | 029683109 | 5 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 17 | 246 | SH | SOLE | 246 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 80 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 8 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 96 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 32 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 21 | 625 | SH | SOLE | 624 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 5 | 448 | SH | SOLE | 448 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 39 | 450 | SH | SOLE | 449 | 0 | 0 | ||
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | ETF | 92647N535 | 5 | 106 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 11,496 | 33,141 | SH | SOLE | 33,140 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 111 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 8 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 415 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 21 | 604 | SH | SOLE | 604 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 17 | 959 | SH | SOLE | 958 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 2 | 371 | SH | SOLE | 371 | 0 | 0 | ||
MAYVILLE ENGR CO INC COM | Stock | 578605107 | 1 | 191 | SH | SOLE | 191 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 4 | 731 | SH | SOLE | 731 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 99 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 128 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
MERITOR INC COM | Stock | 59001K100 | 16 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 27 | 410 | SH | SOLE | 410 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 22 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 14 | 646 | SH | SOLE | 645 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 4 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 11 | 199 | SH | SOLE | 199 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 10 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 39 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 116 | 1,729 | SH | SOLE | 1,728 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 4 | 832 | SH | SOLE | 832 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PERSONALIS INC COM | Stock | 71535D106 | 2 | 442 | SH | SOLE | 442 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 31 | 232 | SH | SOLE | 232 | 0 | 0 | ||
KIMBALL INTL INC CL B | Stock | 494274103 | 4 | 578 | SH | SOLE | 578 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 407 | 4,548 | SH | SOLE | 4,547 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 13 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HEALTH CATALYST INC COM | Stock | 42225T107 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1,929 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 503 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 79 | 963 | SH | SOLE | 963 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 44 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 4 | 146 | SH | SOLE | 145 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,322 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 17 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 24 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BANKUNITED INC COM | Stock | 06652K103 | 18 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 3 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 75 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 1,464 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,130 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 1,108 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 2,989 | 45,954 | SH | SOLE | 45,954 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 853 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 22 | 690 | SH | SOLE | 689 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 27 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
INSPIRE INTERNATIONAL ESG ETF | ETF | 66538H419 | 463 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 18 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 52 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 10 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 11 | 481 | SH | SOLE | 481 | 0 | 0 | ||
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 199 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 5 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 17 | 235 | SH | SOLE | 235 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 90 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
LIVEPERSON INC COM | Stock | 538146101 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 2,334 | 48,827 | SH | SOLE | 48,827 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 16 | 1,233 | SH | SOLE | 1,232 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 8 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 6 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 12 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 343 | 2,023 | SH | SOLE | 2,022 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 13 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 19 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 315 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 214 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | REIT | 427825500 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 66 | 512 | SH | SOLE | 511 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 13 | 232 | SH | SOLE | 232 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TREDEGAR CORP COM | Stock | 894650100 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 18 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 82 | 2,313 | SH | SOLE | 2,312 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 25 | 875 | SH | SOLE | 875 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 11 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 75 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 8 | 258 | SH | SOLE | 258 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 10 | 223 | SH | SOLE | 223 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 192 | 147 | SH | SOLE | 147 | 0 | 0 | ||
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 60 | 387 | SH | SOLE | 387 | 0 | 0 | ||
AMERISAFE INC COM | Stock | 03071H100 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 17 | 98 | SH | SOLE | 98 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 6 | 604 | SH | SOLE | 604 | 0 | 0 | ||
MATRIX SVC CO COM | Stock | 576853105 | 8 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 40 | 221 | SH | SOLE | 220 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DURECT CORP COM | Stock | 266605104 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 12 | 83 | SH | SOLE | 82 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 24 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 5 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ACCOLADE INC COM | Stock | 00437E102 | 2 | 294 | SH | SOLE | 294 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 9 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 205 | 2,138 | SH | SOLE | 2,137 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FATHOM HOLDINGS INC COM | Stock | 31189V109 | 2 | 246 | SH | SOLE | 246 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 84 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 42 | 532 | SH | SOLE | 531 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 | 34 | 1,576 | SH | SOLE | 1,575 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 21 | 251 | SH | SOLE | 251 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 9 | 203 | SH | SOLE | 203 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 13 | 216 | SH | SOLE | 216 | 0 | 0 | ||
INSPIRE TACTICAL BALANCED ESG ETF | ETF | 66538H393 | 39 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 3 | 595 | SH | SOLE | 595 | 0 | 0 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 727 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
CORSAIR GAMING INC COM | Stock | 22041X102 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 425 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 49 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD ADS | ADR | 16955F107 | 3 | 352 | SH | SOLE | 352 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 5 | 226 | SH | SOLE | 226 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 12 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CHEFS WHSE INC COM | Stock | 163086101 | 8 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CTS CORP COM | Stock | 126501105 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 24 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 295 | 628 | SH | SOLE | 627 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 4 | 155 | SH | SOLE | 154 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NBT BANCORP INC COM | Stock | 628778102 | 9 | 231 | SH | SOLE | 230 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 28 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 3 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CPS TECHNOLOGIES CORP COM | Stock | 12619F104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LESLIES INC COM | Stock | 527064109 | 4 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 | 1 | 357 | SH | SOLE | 357 | 0 | 0 | ||
EURONAV NV SHS | Stock | B38564108 | 28 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
AMERICAN CENTY ETF TR AVANTIS CORE FI | ETF | 025072562 | 2,192 | 51,139 | SH | SOLE | 51,139 | 0 | 0 | ||
CINEDIGM CORP COM NEW CL A | Stock | 172406209 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 14 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 8 | 723 | SH | SOLE | 723 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 117 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 35 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
SOTERA HEALTH CO COM | Stock | 83601L102 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 1 | 159 | SH | SOLE | 159 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 15 | 666 | SH | SOLE | 666 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,321 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 12 | 314 | SH | SOLE | 314 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 18 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 73 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CENTERSPACE COM | REIT | 15202L107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 398 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
MODIVCARE INC COM | Stock | 60783X104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LANDSEA HOMES CORP COM | Stock | 51509P103 | 8 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,536 | 63,323 | SH | SOLE | 63,322 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 14 | 342 | SH | SOLE | 342 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 52 | 659 | SH | SOLE | 659 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED COM | Stock | 43734L106 | 2 | 578 | SH | SOLE | 578 | 0 | 0 | ||
MAIN THEMATIC INNOVATION ETF | ETF | 66538H278 | 22 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 36 | 408 | SH | SOLE | 408 | 0 | 0 | ||
AVANTIS CORE FIXED INCOME ETF | ETF | 025072687 | 1,533 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 2 | 581 | SH | SOLE | 581 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VIZIO HLDG CORP CL A COM | Stock | 92858V101 | 12 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
DIVERSEY HLDGS LTD ORD SHS | Stock | G28923103 | 1 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PATHWARD FINANCIAL INC COM | Stock | 59100U108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAYSAFE LIMITED ORD | Stock | G6964L107 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 13 | 965 | SH | SOLE | 964 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 2 | 45 | SH | SOLE | 44 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LATHAM GROUP INC COM | Stock | 51819L107 | 2 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Stock | 516806205 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 79 | 652 | SH | SOLE | 652 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC COM | Stock | 699374302 | 2 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DLOCAL LTD CLASS A COM | Stock | G29018101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 950 | 4,824 | SH | SOLE | 4,823 | 0 | 0 | ||
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 971 | 20,219 | SH | SOLE | 20,218 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 6,086 | 261,212 | SH | SOLE | 261,212 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 1,680 | 41,767 | SH | SOLE | 41,767 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 3,365 | 82,570 | SH | SOLE | 82,570 | 0 | 0 | ||
WM TECHNOLOGY INC COM | Stock | 92971A109 | 330 | 100,316 | SH | SOLE | 100,316 | 0 | 0 | ||
MISTER CAR WASH INC COM | Stock | 60646V105 | 170 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 26 | 121 | SH | SOLE | 121 | 0 | 0 | ||
JACOB FORWARD ETF | ETF | 469785703 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 20 | 609 | SH | SOLE | 609 | 0 | 0 | ||
OUTBRAIN INC COM | Stock | 69002R103 | 1 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 13 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 8 | 297 | SH | SOLE | 297 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HOMESTREET INC COM | Stock | 43785V102 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,451 | 67,690 | SH | SOLE | 67,690 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 2,822 | 97,685 | SH | SOLE | 97,685 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
YELP INC CL A | Stock | 985817105 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 72 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV COM | Stock | N3144W105 | 8 | 681 | SH | SOLE | 681 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 5 | 395 | SH | SOLE | 395 | 0 | 0 | ||
THE VERY GOOD FOOD CO INC COM | Stock | 88340B109 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 9 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 | 8 | 455 | SH | SOLE | 455 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 14 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 757 | 5,740 | SH | SOLE | 5,739 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,324 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 20 | 857 | SH | SOLE | 857 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TUTTLE CAPITAL SHORT INNOVATION ETF | ETF | 19423L565 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 4 | 107 | SH | SOLE | 106 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 6 | 247 | SH | SOLE | 247 | 0 | 0 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 15 | 318 | SH | SOLE | 318 | 0 | 0 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 579 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 345 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V100 | 18 | 908 | SH | SOLE | 908 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 64 | 808 | SH | SOLE | 808 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 18 | 481 | SH | SOLE | 481 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 14 | 174 | SH | SOLE | 174 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD ADS | ADR | 49639K101 | 2 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 69 | 287 | SH | SOLE | 286 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 38 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 184 | 2,243 | SH | SOLE | 2,242 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 222 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 464 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 68 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 78 | 1,359 | SH | SOLE | 1,358 | 0 | 0 | ||
MESABI TR CTF BEN INT | Stock | 590672101 | 8 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BRC INC COM CL A | Stock | 05601U105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 494 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 62 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HANMI FINL CORP COM NEW | Stock | 410495204 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 232 | 488 | SH | SOLE | 487 | 0 | 0 | ||
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | ETF | 887432276 | 1,120 | 45,639 | SH | SOLE | 45,638 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 18 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
BLUCORA INC COM | Stock | 095229100 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 16 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 548 | 2,970 | SH | SOLE | 2,969 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 77 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 3,726 | 117,927 | SH | SOLE | 117,926 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 14 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 8 | 424 | SH | SOLE | 423 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 235 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 11 | 629 | SH | SOLE | 629 | 0 | 0 | ||
IZEA WORLDWIDE INC COM | Stock | 46604H105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 8 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HAYNES INTL INC COM NEW | Stock | 420877201 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 26 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 12 | 42 | SH | SOLE | 42 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 9 | 616 | SH | SOLE | 616 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 13 | 903 | SH | SOLE | 903 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 2 | 164 | SH | SOLE | 163 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 9 | 426 | SH | SOLE | 426 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 124 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 12 | 73 | SH | SOLE | 73 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 11 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
HANGER INC COM NEW | Stock | 41043F208 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | Stock | 564563104 | 22 | 233 | SH | SOLE | 233 | 0 | 0 | ||
INNOSPEC INC COM | Stock | 45768S105 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 743 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 4 | 366 | SH | SOLE | 366 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 185 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 13 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 60 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 25 | 381 | SH | SOLE | 381 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 28 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 10 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 130 | 477 | SH | SOLE | 477 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 14 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 11 | 509 | SH | SOLE | 508 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 63 | 284 | SH | SOLE | 284 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 6 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 26 | 806 | SH | SOLE | 806 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 11 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 17 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 1 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 19 | 471 | SH | SOLE | 471 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 3 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 127 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 46 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 48 | 810 | SH | SOLE | 810 | 0 | 0 | ||
WD 40 CO COM | Stock | 929236107 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 16 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | ADR | 16941R108 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 7 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 43 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CIRCOR INTL INC COM | Stock | 17273K109 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 12 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 3 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 30 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 166 | 598 | SH | SOLE | 598 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 375 | 2,054 | SH | SOLE | 2,053 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 4 | 533 | SH | SOLE | 533 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 25 | 519 | SH | SOLE | 519 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 210 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 15 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 197 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DENISON MINES CORP COM | Stock | 248356107 | 3 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 7 | 193 | SH | SOLE | 193 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 17 | 214 | SH | SOLE | 213 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 13 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 427 | 3,870 | SH | SOLE | 3,869 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 27 | 527 | SH | SOLE | 527 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 17 | 359 | SH | SOLE | 359 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 3 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 419 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 21 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 91 | 270 | SH | SOLE | 269 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 2 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 320 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
EPLUS INC COM | Stock | 294268107 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CONTINENTAL RES INC COM | Stock | 212015101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 33 | 678 | SH | SOLE | 678 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 4 | 205 | SH | SOLE | 204 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 8 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 12 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CADENCE BANK COM | Stock | 12740C103 | 7 | 319 | SH | SOLE | 318 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 305 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 42 | 838 | SH | SOLE | 838 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 3 | 276 | SH | SOLE | 276 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTERFACE INC COM | Stock | 458665304 | 2 | 168 | SH | SOLE | 168 | 0 | 0 | ||
HARSCO CORP COM | Stock | 415864107 | 1 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 269 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 11 | 323 | SH | SOLE | 323 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 12 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 4 | 638 | SH | SOLE | 637 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 13 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 2 | 295 | SH | SOLE | 295 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 7 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 11 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 66 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BRISTOW GROUP INC COM | Stock | 11040G103 | 4 | 171 | SH | SOLE | 171 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARTIVION INC COM | Stock | 228903100 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 90 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 62 | 4,218 | SH | SOLE | 4,217 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 24 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 272 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
PARK NATL CORP COM | Stock | 700658107 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 6 | 191 | SH | SOLE | 191 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 9 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 15 | 511 | SH | SOLE | 511 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 187 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
MATIV HOLDINGS INC COM | Stock | 808541106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 9 | 315 | SH | SOLE | 314 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ETFMG PRIME JUNIOR SILVER MINERS ETF | ETF | 26924G102 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 23 | 256 | SH | SOLE | 255 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 200 | 835 | SH | SOLE | 835 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 25 | 268 | SH | SOLE | 268 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 11 | 327 | SH | SOLE | 327 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 15 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 47 | 443 | SH | SOLE | 443 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 154 | 771 | SH | SOLE | 771 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 217 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 13 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 131 | 1,024 | SH | SOLE | 1,023 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 35 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 2 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 6 | 456 | SH | SOLE | 456 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 12 | 249 | SH | SOLE | 249 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 66 | 327 | SH | SOLE | 327 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 211 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 375 | 1,520 | SH | SOLE | 1,519 | 0 | 0 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 12 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
PLANTRONICS INC NEW COM | Stock | 727493108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CKX LDS INC COM | Stock | 12562N104 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 85 | 777 | SH | SOLE | 777 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 276 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 8 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 258 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 781 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 26 | 246 | SH | SOLE | 246 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 13 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 6 | 254 | SH | SOLE | 254 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 34 | 446 | SH | SOLE | 446 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 15 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 100 | 636 | SH | SOLE | 636 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NOODLES & CO COM CL A | Stock | 65540B105 | 1 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 3 | 215 | SH | SOLE | 215 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 8 | 535 | SH | SOLE | 535 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 118 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 340 | 4,383 | SH | SOLE | 4,382 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 71 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MARCUS CORP DEL COM | Stock | 566330106 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 21 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 17 | 241 | SH | SOLE | 241 | 0 | 0 | ||
EXTREME NETWORKS INC COM | Stock | 30226D106 | 1 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 79 | 751 | SH | SOLE | 751 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 313 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 9 | 440 | SH | SOLE | 440 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 25 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EVERTEC INC COM | Stock | 30040P103 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 7 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 26 | 396 | SH | SOLE | 395 | 0 | 0 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 8 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 4 | 911 | SH | SOLE | 911 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 135 | 289 | SH | SOLE | 289 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 44 | 952 | SH | SOLE | 952 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 11 | 297 | SH | SOLE | 297 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 6 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 38 | 138 | SH | SOLE | 138 | 0 | 0 | ||
EROS MEDIA WORLD PLC ORD SHS A | Stock | G3788R105 | 4 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 95 | 251 | SH | SOLE | 250 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 313 | 3,196 | SH | SOLE | 3,195 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 13 | 780 | SH | SOLE | 780 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 131 | 497 | SH | SOLE | 497 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 11 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 21 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 392 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
THE ODP CORP COM | Stock | 88337F105 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 226 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 445 | 2,088 | SH | SOLE | 2,087 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 15 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 38 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 19 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 31 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 142 | 1,457 | SH | SOLE | 1,456 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 8 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 458 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 184 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 225 | 3,144 | SH | SOLE | 3,143 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 2 | 577 | SH | SOLE | 577 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 353 | 738 | SH | SOLE | 738 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 10 | 284 | SH | SOLE | 284 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 12 | 427 | SH | SOLE | 427 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 146 | 1,117 | SH | SOLE | 1,116 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 147 | 271 | SH | SOLE | 271 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,224 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 276 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 6 | 254 | SH | SOLE | 254 | 0 | 0 | ||
M D C HLDGS INC COM | Stock | 552676108 | 8 | 243 | SH | SOLE | 243 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 231 | 537 | SH | SOLE | 537 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CORVEL CORP COM | Stock | 221006109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,029 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
M/I HOMES INC COM | Stock | 55305B101 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SCANSOURCE INC COM | Stock | 806037107 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
OCONEE FED FINL CORP COM | Stock | 675607105 | 8 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 7 | 168 | SH | SOLE | 168 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 24 | 365 | SH | SOLE | 365 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 11 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 45 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 749 | 5,170 | SH | SOLE | 5,169 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 103 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 215 | 2,396 | SH | SOLE | 2,395 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,686 | 90,350 | SH | SOLE | 90,350 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 9 | 178 | SH | SOLE | 178 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 280 | 1,104 | SH | SOLE | 1,103 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 91 | 568 | SH | SOLE | 568 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 228 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 359 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 6 | 246 | SH | SOLE | 246 | 0 | 0 | ||
KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 88 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 43 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 46 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3,186 | 26,842 | SH | SOLE | 26,841 | 0 | 0 | ||
GANNETT CO INC COM | Stock | 36472T109 | 2 | 655 | SH | SOLE | 655 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 240 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,186 | 80,498 | SH | SOLE | 80,498 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 658 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 48 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 51 | 733 | SH | SOLE | 733 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 6 | 158 | SH | SOLE | 158 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 370 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,679 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 9 | 546 | SH | SOLE | 546 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 469 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 30 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 398 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2 | 305 | SH | SOLE | 305 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 227 | 4,336 | SH | SOLE | 4,335 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 142 | 1,868 | SH | SOLE | 1,867 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 124 | 961 | SH | SOLE | 961 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 155 | 487 | SH | SOLE | 486 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | ADR | 639057108 | 8 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 407 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 0 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
EHEALTH INC COM | Stock | 28238P109 | 1 | 149 | SH | SOLE | 149 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 67 | 1,091 | SH | SOLE | 1,090 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 14 | 424 | SH | SOLE | 424 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 86 | 478 | SH | SOLE | 478 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 57 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 853 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 80 | 580 | SH | SOLE | 580 | 0 | 0 | ||
RENASANT CORP COM | Stock | 75970E107 | 7 | 244 | SH | SOLE | 244 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 444 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 115 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 84 | 1,192 | SH | SOLE | 1,191 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 168 | 1,149 | SH | SOLE | 1,148 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 10 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 65 | 121 | SH | SOLE | 121 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 270 | 576 | SH | SOLE | 576 | 0 | 0 | ||
DRIL-QUIP INC COM | Stock | 262037104 | 24 | 932 | SH | SOLE | 932 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 22 | 585 | SH | SOLE | 585 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 6 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 6 | 237 | SH | SOLE | 237 | 0 | 0 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
REDWOOD TR INC COM | REIT | 758075402 | 1 | 192 | SH | SOLE | 191 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 77 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CERAGON NETWORKS LTD ORD | Stock | M22013102 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 8 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 33 | 852 | SH | SOLE | 852 | 0 | 0 | ||
VAN ECK MERK GOLD TRUST | ETF | 921078101 | 202 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 16 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 11 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TRINSEO PLC SHS | Stock | G9059U107 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 43 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 69 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 4 | 666 | SH | SOLE | 666 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 11 | 133 | SH | SOLE | 133 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TRUEBLUE INC COM | Stock | 89785X101 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 15 | 436 | SH | SOLE | 435 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 20 | 781 | SH | SOLE | 781 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 52 | 996 | SH | SOLE | 995 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | Stock | 88087E100 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 2 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 10,659 | 74,296 | SH | SOLE | 74,296 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 80 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 4 | 751 | SH | SOLE | 751 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 8 | 228 | SH | SOLE | 228 | 0 | 0 | ||
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 7 | 353 | SH | SOLE | 353 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 11 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 205 | 2,021 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 15 | 132 | SH | SOLE | 131 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 3 | 353 | SH | SOLE | 353 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 4 | 906 | SH | SOLE | 906 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 31 | 694 | SH | SOLE | 694 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 50 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 87 | 694 | SH | SOLE | 693 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 63 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 2,478 | 37,492 | SH | SOLE | 37,491 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X508 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | ETF | 92647N782 | 1,121 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
AAON INC COM PAR $0.004 | Stock | 000360206 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 27 | 234 | SH | SOLE | 234 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 63 | 572 | SH | SOLE | 572 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 76 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
HARMONIC INC COM | Stock | 413160102 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 8 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 31 | 656 | SH | SOLE | 656 | 0 | 0 | ||
INVESCO DB GOLD FUND | ETF | 46140H601 | 12 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 18 | 141 | SH | SOLE | 141 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 14 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 294 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 4 | 244 | SH | SOLE | 243 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 124 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 13 | 226 | SH | SOLE | 226 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 1 | 173 | SH | SOLE | 173 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DAKTRONICS INC COM | Stock | 234264109 | 3 | 952 | SH | SOLE | 952 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 16 | 151 | SH | SOLE | 151 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 671 | 13,159 | SH | SOLE | 13,158 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,321 | 17,199 | SH | SOLE | 17,198 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 131 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 9 | 242 | SH | SOLE | 242 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 9 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 20 | 277 | SH | SOLE | 277 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 17 | 202 | SH | SOLE | 202 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 6 | 285 | SH | SOLE | 285 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 75 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NETGEAR INC COM | Stock | 64111Q104 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 361 | 3,661 | SH | SOLE | 3,660 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 7 | 193 | SH | SOLE | 193 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 45 | 436 | SH | SOLE | 435 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 8 | 203 | SH | SOLE | 202 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 121 | 491 | SH | SOLE | 490 | 0 | 0 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
QUAKER HOUGHTON COM | Stock | 747316107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RENT A CTR INC NEW COM | Stock | 76009N100 | 5 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 18 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 19 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,408 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 11 | 459 | SH | SOLE | 459 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 54 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 114 | 721 | SH | SOLE | 720 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 72 | 127 | SH | SOLE | 127 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 234 | 356 | SH | SOLE | 355 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 174 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 631 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 141 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 11 | 778 | SH | SOLE | 778 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 11 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 17 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 45 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 42 | 523 | SH | SOLE | 523 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 63 | 1,375 | SH | SOLE | 1,374 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 9 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 20 | 234 | SH | SOLE | 234 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 5 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 22 | 184 | SH | SOLE | 184 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 549 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 5 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,051 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 26 | 316 | SH | SOLE | 316 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 1,785 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 19 | 169 | SH | SOLE | 169 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 6 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 186 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 6 | 150 | SH | SOLE | 149 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 74 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 82 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 11 | 152 | SH | SOLE | 152 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 3 | 66 | SH | SOLE | 65 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 24 | 657 | SH | SOLE | 657 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZIFF DAVIS INC COM | Stock | 48123V102 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 19 | 242 | SH | SOLE | 242 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 30 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 1 | 432 | SH | SOLE | 432 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 5 | 332 | SH | SOLE | 332 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 35 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 36 | 653 | SH | SOLE | 653 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LL FLOORING HOLDINGS INC COM | Stock | 55003T107 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 152 | 118 | SH | SOLE | 118 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 16 | 438 | SH | SOLE | 438 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 5 | 232 | SH | SOLE | 232 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 28 | 425 | SH | SOLE | 425 | 0 | 0 | ||
GLAUKOS CORP COM | Stock | 377322102 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 239 | 2,143 | SH | SOLE | 2,142 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 31 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 8 | 296 | SH | SOLE | 296 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 3 | 257 | SH | SOLE | 256 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INNOVIVA INC COM | Stock | 45781M101 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 108 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 14 | 368 | SH | SOLE | 368 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 94 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 89 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 36 | 467 | SH | SOLE | 467 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 12 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 298 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 15 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 287 | 471 | SH | SOLE | 471 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 21 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 762 | 3,369 | SH | SOLE | 3,368 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 13 | 487 | SH | SOLE | 487 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 90 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 11 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 6 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,808 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 3,811 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 28 | 929 | SH | SOLE | 928 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 124 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 50 | 1,155 | SH | SOLE | 1,154 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 11 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 424 | 3,903 | SH | SOLE | 3,902 | 0 | 0 | ||
SPX CORP COM | Stock | 784635104 | 11 | 217 | SH | SOLE | 217 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 20 | 477 | SH | SOLE | 477 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 130 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 4 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 63 | 702 | SH | SOLE | 702 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 1,480 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 84 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 746 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 253 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 12 | 68 | SH | SOLE | 68 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 62 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 59 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 51 | 463 | SH | SOLE | 463 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 43 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 149 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 409 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 134 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 558 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 36 | 560 | SH | SOLE | 560 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 43 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 14 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 56 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 32 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 267 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 120 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 175 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 131 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 | 13 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 337 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 204 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 61 | 875 | SH | SOLE | 875 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 332 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 816 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 28 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 84 | 695 | SH | SOLE | 695 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 206 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 82 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 16 | 137 | SH | SOLE | 137 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 100 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 813 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 53 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 14 | 161 | SH | SOLE | 161 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 40 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 24 | 409 | SH | SOLE | 409 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 20 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 19 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 67 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 40 | 165 | SH | SOLE | 165 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 17 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 11 | 209 | SH | SOLE | 209 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 20 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 23 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 48 | 533 | SH | SOLE | 533 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 36 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 57 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 17 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 36 | 531 | SH | SOLE | 531 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 40 | 791 | SH | SOLE | 791 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 15 | 797 | SH | SOLE | 797 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 56 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 18 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 15 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 32 | 755 | SH | SOLE | 755 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 28 | 121 | SH | SOLE | 121 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 18 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 33 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 55 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 33 | 846 | SH | SOLE | 846 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 24 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 36 | 618 | SH | SOLE | 618 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 15 | 586 | SH | SOLE | 586 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 22 | 237 | SH | SOLE | 237 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 19 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 15 | 502 | SH | SOLE | 502 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 27 | 846 | SH | SOLE | 846 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 24 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 17 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 57 | 856 | SH | SOLE | 856 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 26 | 482 | SH | SOLE | 482 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 31 | 971 | SH | SOLE | 971 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 38 | 380 | SH | SOLE | 380 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 29 | 613 | SH | SOLE | 613 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 23 | 467 | SH | SOLE | 467 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 20 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 42 | 456 | SH | SOLE | 456 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 20 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 29 | 149 | SH | SOLE | 149 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 24 | 383 | SH | SOLE | 383 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 26 | 411 | SH | SOLE | 411 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 30 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 30 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 54 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 13 | 127 | SH | SOLE | 127 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 20 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 48 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 32 | 460 | SH | SOLE | 460 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 80 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 28 | 131 | SH | SOLE | 131 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 45 | 402 | SH | SOLE | 402 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 33 | 372 | SH | SOLE | 372 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 37 | 388 | SH | SOLE | 388 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 16 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 11 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 62 | 133 | SH | SOLE | 133 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 52 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 21 | 556 | SH | SOLE | 556 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 76 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 27 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 52 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 32 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 8 | 234 | SH | SOLE | 234 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 19 | 208 | SH | SOLE | 208 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 248 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GENESCO INC COM | Stock | 371532102 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 15 | 156 | SH | SOLE | 156 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 11 | 836 | SH | SOLE | 836 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 35 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 16 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ATI INC COM | Stock | 01741R102 | 4 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 65 | 134 | SH | SOLE | 134 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 76 | 309 | SH | SOLE | 309 | 0 | 0 | ||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 50 | 544 | SH | SOLE | 544 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 95 | 537 | SH | SOLE | 537 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 45 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 24 | 156 | SH | SOLE | 156 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 2 | 597 | SH | SOLE | 597 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 44 | 91 | SH | SOLE | 91 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 18 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 20 | 592 | SH | SOLE | 592 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 10 | 342 | SH | SOLE | 342 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 4 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 8 | 224 | SH | SOLE | 224 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 6 | 499 | SH | SOLE | 499 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 62 | 431 | SH | SOLE | 431 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 38 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 14 | 188 | SH | SOLE | 188 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 27 | 147 | SH | SOLE | 147 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HNI CORP COM | Stock | 404251100 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 19 | 518 | SH | SOLE | 518 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 34 | 378 | SH | SOLE | 378 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 7 | 306 | SH | SOLE | 306 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 44 | 811 | SH | SOLE | 811 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 11 | 64 | SH | SOLE | 64 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 8 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 11 | 96 | SH | SOLE | 96 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 11 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC COM | Stock | 87357P100 | 2 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 19 | 74 | SH | SOLE | 74 | 0 | 0 | ||
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 23 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 70 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 46 | 507 | SH | SOLE | 507 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 54 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 13 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 27 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 5 | 289 | SH | SOLE | 289 | 0 | 0 | ||
GIBRALTAR INDS INC COM | Stock | 374689107 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ASTEC INDS INC COM | Stock | 046224101 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 3 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 3 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 12 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 33 | 650 | SH | SOLE | 650 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 7 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 10 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 49 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 17 | 755 | SH | SOLE | 755 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 10 | 722 | SH | SOLE | 722 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 3 | 302 | SH | SOLE | 302 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 5 | 173 | SH | SOLE | 173 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 21 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 12 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 14 | 294 | SH | SOLE | 294 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 55 | 199 | SH | SOLE | 199 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 17 | 498 | SH | SOLE | 498 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 20 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 16 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 3 | 169 | SH | SOLE | 169 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 18 | 253 | SH | SOLE | 253 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 15 | 61 | SH | SOLE | 61 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 5 | 287 | SH | SOLE | 287 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 5 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 53 | 226 | SH | SOLE | 226 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 6 | 388 | SH | SOLE | 388 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 6 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 9 | 169 | SH | SOLE | 169 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 5 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 4 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 11 | 128 | SH | SOLE | 128 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 6 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 4 | 257 | SH | SOLE | 257 | 0 | 0 | ||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 2 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 3 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 182 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 36 | 99 | SH | SOLE | 99 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CACTUS INC CL A | Stock | 127203107 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 185 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 11 | 263 | SH | SOLE | 263 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 65 | 558 | SH | SOLE | 558 | 0 | 0 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 3 | 313 | SH | SOLE | 313 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 18 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 7 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 36 | 779 | SH | SOLE | 779 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 13 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 3 | 748 | SH | SOLE | 748 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 17 | 601 | SH | SOLE | 601 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 104 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 8 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 521 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 6 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TUCOWS INC COM NEW | Stock | 898697206 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ANDERSONS INC COM | Stock | 034164103 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 7 | 318 | SH | SOLE | 318 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 7 | 479 | SH | SOLE | 479 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 47 | 602 | SH | SOLE | 602 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 20 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 6 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 86 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 16 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 8 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 56 | 246 | SH | SOLE | 246 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 9 | 29 | SH | SOLE | 29 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 6 | 246 | SH | SOLE | 246 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 7 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 10 | 157 | SH | SOLE | 157 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 53 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 22 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 35 | 296 | SH | SOLE | 296 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 10 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 10 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 7 | 967 | SH | SOLE | 967 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 4 | 362 | SH | SOLE | 362 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WHITESTONE REIT COM | REIT | 966084204 | 3 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 19 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 7 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MERITOR INC COM | Stock | 59001K100 | 9 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 38 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 86 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 40 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
REX AMERICAN RES CORP COM | Stock | 761624105 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 9 | 786 | SH | SOLE | 786 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 69 | 214 | SH | SOLE | 214 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 27 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EARTHSTONE ENERGY INC CL A | Stock | 27032D304 | 3 | 228 | SH | SOLE | 228 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 7 | 405 | SH | SOLE | 405 | 0 | 0 | ||
BANKUNITED INC COM | Stock | 06652K103 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 4 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FRONTLINE LTD SHS NEW | Stock | G3682E192 | 3 | 286 | SH | SOLE | 286 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 7 | 512 | SH | SOLE | 512 | 0 | 0 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 47 | 514 | SH | SOLE | 514 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 22 | 209 | SH | SOLE | 209 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 5 | 226 | SH | SOLE | 226 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 10 | 374 | SH | SOLE | 374 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 3 | 479 | SH | SOLE | 479 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 8 | 187 | SH | SOLE | 187 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 1 | 621 | SH | SOLE | 621 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 41 | 324 | SH | SOLE | 324 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | ||
II-VI INC COM | Stock | 902104108 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 10 | 227 | SH | SOLE | 227 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 5 | 607 | SH | SOLE | 607 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NBT BANCORP INC COM | Stock | 628778102 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 12 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 4 | 369 | SH | SOLE | 369 | 0 | 0 | ||
DENBURY INC COM | Stock | 24790A101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 26 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LANDSEA HOMES CORP COM | Stock | 51509P103 | 6 | 974 | SH | SOLE | 974 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 8 | 197 | SH | SOLE | 197 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 5 | 622 | SH | SOLE | 622 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DIVERSEY HLDGS LTD ORD SHS | Stock | G28923103 | 3 | 468 | SH | SOLE | 468 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 7 | 537 | SH | SOLE | 537 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 141 | 717 | SH | SOLE | 717 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 21 | 765 | SH | SOLE | 765 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 3 | 227 | SH | SOLE | 227 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 4 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 9 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 8 | 209 | SH | SOLE | 209 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 34 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 111 | 687 | SH | SOLE | 687 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 20 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 18 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 5 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CITY HLDG CO COM | Stock | 177835105 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82982V101 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HAYNES INTL INC COM NEW | Stock | 420877201 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 5 | 309 | SH | SOLE | 309 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 5 | 343 | SH | SOLE | 343 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 5 | 236 | SH | SOLE | 236 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 60 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SURMODICS INC COM | Stock | 868873100 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | Stock | 564563104 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INNOSPEC INC COM | Stock | 45768S105 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 44 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 4 | 414 | SH | SOLE | 414 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 12 | 98 | SH | SOLE | 98 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 20 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 2 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 2 | 182 | SH | SOLE | 182 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 13 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 10 | 237 | SH | SOLE | 237 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 29 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | ADR | 16941R108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 3 | 501 | SH | SOLE | 501 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 27 | 99 | SH | SOLE | 99 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 11 | 241 | SH | SOLE | 241 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 55 | 361 | SH | SOLE | 361 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 67 | 438 | SH | SOLE | 438 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 20 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EPLUS INC COM | Stock | 294268107 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 4 | 252 | SH | SOLE | 252 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 6 | 232 | SH | SOLE | 232 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TEEKAY CORPORATION COM | Stock | Y8564W103 | 2 | 686 | SH | SOLE | 686 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 2 | 286 | SH | SOLE | 286 | 0 | 0 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 3 | 655 | SH | SOLE | 655 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 8 | 477 | SH | SOLE | 477 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 5 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BRISTOW GROUP INC COM | Stock | 11040G103 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 7 | 385 | SH | SOLE | 385 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 72 | 877 | SH | SOLE | 877 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 10 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 7 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 8 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 28 | 221 | SH | SOLE | 221 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 10 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 59 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 41 | 168 | SH | SOLE | 168 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 55 | 586 | SH | SOLE | 586 | 0 | 0 | ||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 5 | 394 | SH | SOLE | 394 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 25 | 576 | SH | SOLE | 576 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 26 | 247 | SH | SOLE | 247 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 4 | 295 | SH | SOLE | 295 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 4 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 21 | 272 | SH | SOLE | 272 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 26 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 15 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TRIMAS CORP COM NEW | Stock | 896215209 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 7 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 20 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 25 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 7 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 3 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 13 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 52 | 740 | SH | SOLE | 740 | 0 | 0 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 16 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 24 | 112 | SH | SOLE | 112 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 19 | 116 | SH | SOLE | 116 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 15 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 8 | 274 | SH | SOLE | 274 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 44 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 9 | 390 | SH | SOLE | 390 | 0 | 0 | ||
M D C HLDGS INC COM | Stock | 552676108 | 7 | 214 | SH | SOLE | 214 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 18 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 106 | 944 | SH | SOLE | 944 | 0 | 0 | ||
M/I HOMES INC COM | Stock | 55305B101 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SCANSOURCE INC COM | Stock | 806037107 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 4 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 41 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 62 | 694 | SH | SOLE | 694 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 28 | 109 | SH | SOLE | 109 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 17 | 296 | SH | SOLE | 296 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 16 | 529 | SH | SOLE | 529 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 7 | 293 | SH | SOLE | 293 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 25 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 16 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 33 | 472 | SH | SOLE | 472 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 6 | 323 | SH | SOLE | 323 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 41 | 266 | SH | SOLE | 266 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 15 | 103 | SH | SOLE | 103 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 51 | 972 | SH | SOLE | 972 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 53 | 691 | SH | SOLE | 691 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 12 | 37 | SH | SOLE | 37 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 7 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 62 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 19 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 144 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 18 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 35 | 142 | SH | SOLE | 142 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 58 | 637 | SH | SOLE | 637 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 36 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 54 | 367 | SH | SOLE | 367 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 8 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 70 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DRIL-QUIP INC COM | Stock | 262037104 | 8 | 307 | SH | SOLE | 307 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 9 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 2 | 198 | SH | SOLE | 198 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 8 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 424 | SH | SOLE | 424 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 13 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 3 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TRINSEO PLC SHS | Stock | G9059U107 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 3 | 381 | SH | SOLE | 381 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 9 | 344 | SH | SOLE | 344 | 0 | 0 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 8 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 9 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 3 | 536 | SH | SOLE | 536 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 15 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AAON INC COM PAR $0.004 | Stock | 000360206 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 21 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 11 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 25 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 40 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 1 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 25 | 537 | SH | SOLE | 537 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 6 | 197 | SH | SOLE | 197 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MYERS INDS INC COM | Stock | 628464109 | 8 | 340 | SH | SOLE | 340 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 16 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 10 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 9 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 6 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 15 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 32 | 516 | SH | SOLE | 516 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 18 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 31 | 408 | SH | SOLE | 408 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 5 | 317 | SH | SOLE | 317 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 8 | 415 | SH | SOLE | 415 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 13 | 320 | SH | SOLE | 320 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 18 | 392 | SH | SOLE | 392 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 32 | 377 | SH | SOLE | 377 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 181 | 352 | SH | SOLE | 352 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 15 | 128 | SH | SOLE | 128 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 21 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 8 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 17 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 2 | 209 | SH | SOLE | 209 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 15 | 183 | SH | SOLE | 183 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 41 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 6 | 214 | SH | SOLE | 214 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 11 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 26 | 154 | SH | SOLE | 154 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 36 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 35 | 469 | SH | SOLE | 469 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 12 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 418 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 6 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 19 | 438 | SH | SOLE | 438 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 49 | 449 | SH | SOLE | 449 | 0 | 0 | ||
SPX CORP COM | Stock | 784635104 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 31 | 327 | SH | SOLE | 327 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 12 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 22 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 484 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 127 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 34 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 34 | 229 | SH | SOLE | 228 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 43 | 88 | SH | SOLE | 88 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 142 | 580 | SH | SOLE | 579 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 296 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 10 | 358 | SH | SOLE | 357 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 149 | 310 | SH | SOLE | 309 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 170 | 2,150 | SH | SOLE | 2,149 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 144 | 601 | SH | SOLE | 601 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 154 | 411 | SH | SOLE | 411 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 37 | 327 | SH | SOLE | 326 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 56 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 12 | 186 | SH | SOLE | 185 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 166 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 231 | 3,674 | SH | SOLE | 3,673 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 27 | 352 | SH | SOLE | 351 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 207 | 4,362 | SH | SOLE | 4,361 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 169 | 925 | SH | SOLE | 925 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 128 | 3,416 | SH | SOLE | 3,415 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 99 | 483 | SH | SOLE | 482 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 28 | 449 | SH | SOLE | 449 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 218 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 13 | 112 | SH | SOLE | 111 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 245 | 697 | SH | SOLE | 697 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 71 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 17 | 183 | SH | SOLE | 182 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 223 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 143 | 823 | SH | SOLE | 822 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 35 | 364 | SH | SOLE | 364 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 303 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 82 | 368 | SH | SOLE | 367 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 96 | 553 | SH | SOLE | 552 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 10 | 68 | SH | SOLE | 68 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 11 | 389 | SH | SOLE | 388 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 359 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 147 | 698 | SH | SOLE | 697 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 102 | 254 | SH | SOLE | 254 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 193 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 44 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 56 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 4 | 102 | SH | SOLE | 101 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 79 | 293 | SH | SOLE | 293 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 30 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 181 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 94 | 760 | SH | SOLE | 759 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 131 | 357 | SH | SOLE | 357 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 37 | 824 | SH | SOLE | 823 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 554 | 254 | SH | SOLE | 254 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 179 | 283 | SH | SOLE | 283 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 21 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 67 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 224 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,665 | 6,484 | SH | SOLE | 6,483 | 0 | 0 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 12 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 12 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 96 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 92 | 388 | SH | SOLE | 388 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 195 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 108 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 192 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 115 | 1,489 | SH | SOLE | 1,488 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 75 | 733 | SH | SOLE | 733 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 9 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 33 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 302 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 11 | 1,711 | SH | SOLE | 1,710 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 22 | 324 | SH | SOLE | 324 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 35 | 312 | SH | SOLE | 312 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 48 | 212 | SH | SOLE | 211 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 166 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 23 | 790 | SH | SOLE | 789 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 16 | 319 | SH | SOLE | 319 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 24 | 669 | SH | SOLE | 669 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 13 | 145 | SH | SOLE | 144 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 99 | 1,492 | SH | SOLE | 1,491 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 32 | 480 | SH | SOLE | 480 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 205 | 2,292 | SH | SOLE | 2,291 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 102 | 315 | SH | SOLE | 314 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 110 | 1,201 | SH | SOLE | 1,200 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 29 | 225 | SH | SOLE | 225 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 26 | 737 | SH | SOLE | 737 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 52 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 10 | 69 | SH | SOLE | 68 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 66 | 691 | SH | SOLE | 691 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 221 | 6,634 | SH | SOLE | 6,633 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 148 | 315 | SH | SOLE | 315 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 22 | 180 | SH | SOLE | 180 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 318 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 9 | 116 | SH | SOLE | 116 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 24 | 98 | SH | SOLE | 97 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 116 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 76 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 232 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 21 | 369 | SH | SOLE | 369 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 250 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 68 | 142 | SH | SOLE | 142 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 273 | 1,479 | SH | SOLE | 1,478 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 17 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 117 | 637 | SH | SOLE | 637 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 27 | 436 | SH | SOLE | 436 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 233 | 479 | SH | SOLE | 478 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 33 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 19 | 86 | SH | SOLE | 85 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 89 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 19 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 117 | 422 | SH | SOLE | 422 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 183 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 292 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 15 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 39 | 115 | SH | SOLE | 115 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 162 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 135 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 28 | 1,886 | SH | SOLE | 1,885 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 55 | 677 | SH | SOLE | 677 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 105 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 101 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 123 | 618 | SH | SOLE | 618 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 109 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 22 | 172 | SH | SOLE | 171 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 98 | 1,037 | SH | SOLE | 1,036 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 214 | 867 | SH | SOLE | 866 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 29 | 262 | SH | SOLE | 262 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 92 | 975 | SH | SOLE | 974 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 159 | 3,730 | SH | SOLE | 3,729 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 27 | 259 | SH | SOLE | 259 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 10 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 35 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 26 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 159 | 1,622 | SH | SOLE | 1,621 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 195 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 310 | 1,455 | SH | SOLE | 1,454 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 222 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 93 | 564 | SH | SOLE | 564 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 126 | 1,756 | SH | SOLE | 1,755 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 109 | 228 | SH | SOLE | 227 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 124 | 949 | SH | SOLE | 949 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 68 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 91 | 515 | SH | SOLE | 515 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 166 | 386 | SH | SOLE | 386 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 260 | 2,311 | SH | SOLE | 2,310 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 94 | 649 | SH | SOLE | 648 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 64 | 713 | SH | SOLE | 712 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 113 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 116 | 2,073 | SH | SOLE | 2,072 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 4 | 126 | SH | SOLE | 125 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 242 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 225 | 1,462 | SH | SOLE | 1,461 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 15 | 294 | SH | SOLE | 293 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 26 | 342 | SH | SOLE | 341 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 51 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 81 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 156 | 642 | SH | SOLE | 641 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 63 | 695 | SH | SOLE | 694 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 133 | 913 | SH | SOLE | 912 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 19 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 64 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 32 | 614 | SH | SOLE | 614 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 40 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 15 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 86 | 871 | SH | SOLE | 870 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 87 | 354 | SH | SOLE | 353 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 27 | 1,106 | SH | SOLE | 1,105 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 84 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 39 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 322 | 4,723 | SH | SOLE | 4,722 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 15 | 365 | SH | SOLE | 364 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 325 | 632 | SH | SOLE | 631 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 125 | 714 | SH | SOLE | 713 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 26 | 367 | SH | SOLE | 367 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 13 | 44 | SH | SOLE | 44 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 49 | 38 | SH | SOLE | 38 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 38 | 342 | SH | SOLE | 341 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 19 | 715 | SH | SOLE | 715 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 116 | 688 | SH | SOLE | 687 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 149 | 245 | SH | SOLE | 245 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 533 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 148 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 45 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 340 | 2,187 | SH | SOLE | 2,186 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 11 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 56 | 2,522 | SH | SOLE | 1 | 2,522 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 307 | 4,268 | SH | SOLE | 1 | 4,268 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 69 | 1,806 | SH | SOLE | 1 | 1,806 | 0 | 0 | |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 119 | 1,898 | SH | SOLE | 1 | 1,898 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 14 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 103 | 907 | SH | SOLE | 1 | 907 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 90 | 523 | SH | SOLE | 1 | 523 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 40 | 1,639 | SH | SOLE | 1 | 1,639 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 952 | 11,343 | SH | SOLE | 1 | 11,343 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 18 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 54 | 1,579 | SH | SOLE | 1 | 1,579 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 166 | 5,261 | SH | SOLE | 1 | 5,261 | 0 | 0 | |
ISHARES EUROPE ETF | ETF | 464287861 | 33 | 784 | SH | SOLE | 1 | 784 | 0 | 0 | |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 12 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 5 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 145 | 1,803 | SH | SOLE | 1 | 1,803 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 98 | 977 | SH | SOLE | 1 | 977 | 0 | 0 | |
ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 | 20 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 142 | 2,716 | SH | SOLE | 1 | 2,716 | 0 | 0 | |
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 249 | 8,322 | SH | SOLE | 1 | 8,322 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 290 | 6,685 | SH | SOLE | 1 | 6,685 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 138 | 2,491 | SH | SOLE | 1 | 2,491 | 0 | 0 | |
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 87 | 2,081 | SH | SOLE | 1 | 2,081 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 60 | 854 | SH | SOLE | 1 | 854 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 160 | 6,698 | SH | SOLE | 1 | 6,698 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 117 | 3,627 | SH | SOLE | 1 | 3,627 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 3 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 23 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 939 | 2,476 | SH | SOLE | 1 | 2,476 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 55 | 458 | SH | SOLE | 1 | 458 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 73 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 186 | 1,827 | SH | SOLE | 1 | 1,827 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 80 | 897 | SH | SOLE | 1 | 897 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 212 | 4,525 | SH | SOLE | 1 | 4,525 | 0 | 0 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 50 | 1,231 | SH | SOLE | 1 | 1,231 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 8 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 510 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 3 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 16 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 36 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 2 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 40 | 826 | SH | SOLE | 1 | 826 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 69 | 2,017 | SH | SOLE | 1 | 2,017 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 176 | 992 | SH | SOLE | 1 | 992 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 54 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 8,581 | 45,493 | SH | SOLE | 1 | 45,493 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 257 | 1,961 | SH | SOLE | 1 | 1,961 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 26 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 38 | 559 | SH | SOLE | 1 | 559 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 822 | 13,972 | SH | SOLE | 1 | 13,972 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 19 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 17 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 14 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 146 | 1,012 | SH | SOLE | 1 | 1,012 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 354 | 5,628 | SH | SOLE | 1 | 5,628 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 37 | 963 | SH | SOLE | 1 | 963 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 123 | 2,602 | SH | SOLE | 1 | 2,602 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 269 | 1,471 | SH | SOLE | 1 | 1,471 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 84 | 920 | SH | SOLE | 1 | 920 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 52 | 1,380 | SH | SOLE | 1 | 1,380 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 12 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 3 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 70 | 766 | SH | SOLE | 1 | 766 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 42 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 52 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
FIRST US BANCSHARES INC COM | Stock | 33744V103 | 23 | 2,106 | SH | SOLE | 1 | 2,106 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 26 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 152 | 2,127 | SH | SOLE | 1 | 2,127 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 6 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 6 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 868 | 8,411 | SH | SOLE | 1 | 8,411 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 5 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | 14 | 931 | SH | SOLE | 1 | 931 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 15 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 52 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 8 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 13 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 304 | 3,618 | SH | SOLE | 1 | 3,618 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 12 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 256 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 44 | 680 | SH | SOLE | 1 | 680 | 0 | 0 | |
CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 12 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 63 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 111 | 1,556 | SH | SOLE | 1 | 1,556 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 27 | 1,439 | SH | SOLE | 1 | 1,439 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 321 | 1,470 | SH | SOLE | 1 | 1,470 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 38 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 15 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 125 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,820 | 23,869 | SH | SOLE | 1 | 23,869 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,880 | 23,499 | SH | SOLE | 1 | 23,498 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 146 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 112 | 3,569 | SH | SOLE | 1 | 3,569 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 93 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 20 | 694 | SH | SOLE | 1 | 694 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 2 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 17 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 774 | 3,015 | SH | SOLE | 1 | 3,015 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 4 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 12 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 14 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 1,410 | 23,048 | SH | SOLE | 1 | 23,048 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,346 | 7,645 | SH | SOLE | 1 | 7,645 | 0 | 0 | |
ELASTIC N V ORD SHS | Stock | N14506104 | 17 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 2 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 937 | 15,922 | SH | SOLE | 1 | 15,922 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 105 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 17 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ITRON INC COM | Stock | 465741106 | 12 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 8 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 1 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 16 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 219 | 6,388 | SH | SOLE | 1 | 6,388 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 574 | 1,656 | SH | SOLE | 1 | 1,656 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 7 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 2 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 43 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 46 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 118 | 1,472 | SH | SOLE | 1 | 1,472 | 0 | 0 | |
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 784 | 9,933 | SH | SOLE | 1 | 9,933 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 374 | 1,154 | SH | SOLE | 1 | 1,154 | 0 | 0 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 10 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
NOV INC COM | Stock | 62955J103 | 34 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 24 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 5 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 10 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 50 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 277 | 5,367 | SH | SOLE | 1 | 5,367 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 3,077 | 64,351 | SH | SOLE | 1 | 64,350 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 54 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 35 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 35 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 60 | 1,084 | SH | SOLE | 1 | 1,084 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 17 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 17 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 12 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 13 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,020 | 13,485 | SH | SOLE | 1 | 13,484 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 59 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 4 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 3 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 1 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 0 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 141 | 3,260 | SH | SOLE | 1 | 3,260 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 637 | 3,632 | SH | SOLE | 1 | 3,632 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 27 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 3 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 201 | 1,021 | SH | SOLE | 1 | 1,021 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 24 | 1,014 | SH | SOLE | 1 | 1,014 | 0 | 0 | |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 45 | 1,360 | SH | SOLE | 1 | 1,360 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 39 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 10 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,423 | 18,371 | SH | SOLE | 1 | 18,371 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,470 | 11,081 | SH | SOLE | 1 | 11,081 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 16 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 8 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 2 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 37 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
GORMAN RUPP CO COM | Stock | 383082104 | 71 | 2,500 | SH | SOLE | 1 | 2,499 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 49 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 24 | 391 | SH | SOLE | 1 | 391 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 3 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 17 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 19 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 37 | 885 | SH | SOLE | 1 | 885 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 4 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 8 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 196 | 1,278 | SH | SOLE | 1 | 1,278 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 49 | 645 | SH | SOLE | 1 | 645 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 83 | 5,676 | SH | SOLE | 1 | 5,676 | 0 | 0 | |
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 49 | 1,526 | SH | SOLE | 1 | 1,526 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 2 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 13 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 2 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 9 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 178 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 46 | 1,071 | SH | SOLE | 1 | 1,071 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 908 | 18,333 | SH | SOLE | 1 | 18,332 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 71 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
LENNAR CORP CL B | Stock | 526057302 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 4 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 379 | 4,884 | SH | SOLE | 1 | 4,884 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 447 | 7,298 | SH | SOLE | 1 | 7,298 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 38 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 43 | 156 | SH | SOLE | 1 | 156 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 519 | 1,368 | SH | SOLE | 1 | 1,368 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 3 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 5 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 206 | 5,254 | SH | SOLE | 1 | 5,254 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 95 | 446 | SH | SOLE | 1 | 446 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 2 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,787 | 21,521 | SH | SOLE | 1 | 21,520 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 242 | 562 | SH | SOLE | 1 | 562 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 415 | 3,682 | SH | SOLE | 1 | 3,682 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 9 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 116 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 93 | 879 | SH | SOLE | 1 | 878 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 80 | 890 | SH | SOLE | 1 | 890 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,206 | 274,647 | SH | SOLE | 1 | 274,646 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 2 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 145 | 2,598 | SH | SOLE | 1 | 2,598 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 97 | 3,129 | SH | SOLE | 1 | 3,129 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 66 | 541 | SH | SOLE | 1 | 541 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 2 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 12 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,081 | 73,977 | SH | SOLE | 1 | 73,976 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 19 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 327 | 3,215 | SH | SOLE | 1 | 3,215 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 228 | 4,343 | SH | SOLE | 1 | 4,343 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 75 | 684 | SH | SOLE | 1 | 684 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 29 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 40 | 1,225 | SH | SOLE | 1 | 1,225 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 74 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 728 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 5 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 32 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 86 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 636 | 4,435 | SH | SOLE | 1 | 4,435 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 22 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 44 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 26 | 292 | SH | SOLE | 1 | 292 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 61 | 536 | SH | SOLE | 1 | 536 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 45 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 378 | 4,742 | SH | SOLE | 1 | 4,742 | 0 | 0 | |
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 13 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 33 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 725 | 9,441 | SH | SOLE | 1 | 9,441 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 2,198 | 12,097 | SH | SOLE | 1 | 12,097 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 11 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 9 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 30 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 14 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 26 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 44 | 515 | SH | SOLE | 1 | 514 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 169 | 1,971 | SH | SOLE | 1 | 1,971 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 6 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 2,458 | 25,559 | SH | SOLE | 1 | 25,559 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 18 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 20 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 4 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 18 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 18 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 13 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 47 | 669 | SH | SOLE | 1 | 669 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 4 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 2 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 53 | 842 | SH | SOLE | 1 | 842 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 5,124 | 37,475 | SH | SOLE | 1 | 37,475 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 44 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 66 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 3 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 6 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 60 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 475 | 4,468 | SH | SOLE | 1 | 4,468 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 50 | 3,788 | SH | SOLE | 1 | 3,788 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 67 | 3,011 | SH | SOLE | 1 | 3,011 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 51 | 824 | SH | SOLE | 1 | 824 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 64 | 1,724 | SH | SOLE | 1 | 1,724 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 62 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
LOGITECH INTL S A SHS | Stock | H50430232 | 76 | 1,463 | SH | SOLE | 1 | 1,463 | 0 | 0 | |
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 49 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 235 | 1,323 | SH | SOLE | 1 | 1,323 | 0 | 0 | |
ADVANCED ENERGY INDS COM | Stock | 007973100 | 21 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 52 | 1,948 | SH | SOLE | 1 | 1,948 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 117 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 48 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 60 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 52 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
DIODES INC COM | Stock | 254543101 | 61 | 941 | SH | SOLE | 1 | 941 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 105 | 3,660 | SH | SOLE | 1 | 3,660 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 82 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 107 | 2,046 | SH | SOLE | 1 | 2,046 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 59 | 232 | SH | SOLE | 1 | 232 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 49 | 1,066 | SH | SOLE | 1 | 1,066 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 172 | 1,199 | SH | SOLE | 1 | 1,199 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 69 | 1,103 | SH | SOLE | 1 | 1,103 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 89 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 63 | 664 | SH | SOLE | 1 | 664 | 0 | 0 | |
MUELLER INDS INC COM | Stock | 624756102 | 89 | 1,673 | SH | SOLE | 1 | 1,673 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 80 | 2,137 | SH | SOLE | 1 | 2,137 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 70 | 1,187 | SH | SOLE | 1 | 1,187 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 62 | 691 | SH | SOLE | 1 | 691 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 63 | 449 | SH | SOLE | 1 | 449 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 77 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 52 | 3,425 | SH | SOLE | 1 | 3,425 | 0 | 0 | |
SEI INVTS CO COM | Stock | 784117103 | 70 | 1,292 | SH | SOLE | 1 | 1,292 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 151 | 1,652 | SH | SOLE | 1 | 1,652 | 0 | 0 | |
AMERIS BANCORP COM | Stock | 03076K108 | 76 | 1,901 | SH | SOLE | 1 | 1,901 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 154 | 487 | SH | SOLE | 1 | 487 | 0 | 0 | |
MERITAGE HOMES CORP COM | Stock | 59001A102 | 54 | 741 | SH | SOLE | 1 | 741 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 67 | 1,384 | SH | SOLE | 1 | 1,384 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 59 | 1,376 | SH | SOLE | 1 | 1,376 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 88 | 3,535 | SH | SOLE | 1 | 3,535 | 0 | 0 | |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 25 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 61 | 1,511 | SH | SOLE | 1 | 1,511 | 0 | 0 | |
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 71 | 3,333 | SH | SOLE | 1 | 3,333 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 76 | 268 | SH | SOLE | 1 | 268 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 47 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 57 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
VERMILION ENERGY INC COM | Stock | 923725105 | 46 | 2,398 | SH | SOLE | 1 | 2,398 | 0 | 0 | |
LCI INDS COM | Stock | 50189K103 | 54 | 483 | SH | SOLE | 1 | 483 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 119 | 2,349 | SH | SOLE | 1 | 2,349 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 54 | 1,581 | SH | SOLE | 1 | 1,581 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 62 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 69 | 417 | SH | SOLE | 1 | 417 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 75 | 5,334 | SH | SOLE | 1 | 5,334 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 25 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 59 | 2,107 | SH | SOLE | 1 | 2,107 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 53 | 2,265 | SH | SOLE | 1 | 2,265 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 152 | 554 | SH | SOLE | 1 | 554 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 56 | 1,586 | SH | SOLE | 1 | 1,586 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 54 | 1,306 | SH | SOLE | 1 | 1,306 | 0 | 0 | |
SSR MNG INC COM | Stock | 784730103 | 64 | 3,815 | SH | SOLE | 1 | 3,815 | 0 | 0 | |
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 123 | 1,654 | SH | SOLE | 1 | 1,654 | 0 | 0 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 120 | 6,784 | SH | SOLE | 1 | 6,784 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 92 | 1,632 | SH | SOLE | 1 | 1,632 | 0 | 0 | |
TECK RESOURCES LTD CL B | Stock | 878742204 | 50 | 1,625 | SH | SOLE | 1 | 1,625 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 55 | 1,287 | SH | SOLE | 1 | 1,287 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 49 | 733 | SH | SOLE | 1 | 733 | 0 | 0 | |
MAXIMUS INC COM | Stock | 577933104 | 61 | 981 | SH | SOLE | 1 | 981 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 22 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 51 | 1,318 | SH | SOLE | 1 | 1,318 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 56 | 761 | SH | SOLE | 1 | 761 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 50 | 671 | SH | SOLE | 1 | 671 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 70 | 877 | SH | SOLE | 1 | 877 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 109 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 115 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
CACTUS INC CL A | Stock | 127203107 | 24 | 598 | SH | SOLE | 1 | 598 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 312 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 64 | 1,559 | SH | SOLE | 1 | 1,559 | 0 | 0 | |
TERRENO RLTY CORP COM | REIT | 88146M101 | 52 | 929 | SH | SOLE | 1 | 929 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 79 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 75 | 1,643 | SH | SOLE | 1 | 1,643 | 0 | 0 | |
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 63 | 14,453 | SH | SOLE | 1 | 14,453 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 108 | 2,762 | SH | SOLE | 1 | 2,762 | 0 | 0 | |
NOVA LTD COM | Stock | M7516K103 | 30 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 68 | 13,190 | SH | SOLE | 1 | 13,190 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 979 | 3,811 | SH | SOLE | 1 | 3,811 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 45 | 421 | SH | SOLE | 1 | 421 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 37 | 651 | SH | SOLE | 1 | 651 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 75 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 52 | 1,884 | SH | SOLE | 1 | 1,884 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 92 | 4,291 | SH | SOLE | 1 | 4,291 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 67 | 1,077 | SH | SOLE | 1 | 1,077 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 55 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 67 | 1,088 | SH | SOLE | 1 | 1,088 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 48 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 296 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 50 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 68 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 60 | 11,947 | SH | SOLE | 1 | 11,947 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 27 | 804 | SH | SOLE | 1 | 804 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 31 | 1,168 | SH | SOLE | 1 | 1,168 | 0 | 0 | |
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 71 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 66 | 829 | SH | SOLE | 1 | 829 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 47 | 1,657 | SH | SOLE | 1 | 1,657 | 0 | 0 | |
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 46 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 62 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
FOX CORP CL B COM | Stock | 35137L204 | 58 | 1,965 | SH | SOLE | 1 | 1,965 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 54 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
ICL GROUP LTD SHS | Stock | M53213100 | 29 | 3,188 | SH | SOLE | 1 | 3,188 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 62 | 880 | SH | SOLE | 1 | 880 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 54 | 503 | SH | SOLE | 1 | 503 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 65 | 1,895 | SH | SOLE | 1 | 1,895 | 0 | 0 | |
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 72 | 6,720 | SH | SOLE | 1 | 6,720 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 26 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 109 | 1,655 | SH | SOLE | 1 | 1,655 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 57 | 1,656 | SH | SOLE | 1 | 1,656 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 55 | 9,653 | SH | SOLE | 1 | 9,653 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 75 | 672 | SH | SOLE | 1 | 672 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 56 | 3,139 | SH | SOLE | 1 | 3,139 | 0 | 0 | |
AGREE RLTY CORP COM | REIT | 008492100 | 89 | 1,231 | SH | SOLE | 1 | 1,231 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 159 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 49 | 1,724 | SH | SOLE | 1 | 1,724 | 0 | 0 | |
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 54 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | |
FABRINET SHS | Stock | G3323L100 | 49 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 62 | 743 | SH | SOLE | 1 | 743 | 0 | 0 | |
OPEN TEXT CORP COM | Stock | 683715106 | 58 | 1,540 | SH | SOLE | 1 | 1,540 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 50 | 542 | SH | SOLE | 1 | 542 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 49 | 883 | SH | SOLE | 1 | 883 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 63 | 824 | SH | SOLE | 1 | 824 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 49 | 866 | SH | SOLE | 1 | 866 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 80 | 1,849 | SH | SOLE | 1 | 1,849 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 56 | 1,156 | SH | SOLE | 1 | 1,156 | 0 | 0 | |
ASGN INC COM | Stock | 00191U102 | 59 | 654 | SH | SOLE | 1 | 654 | 0 | 0 | |
AVIENT CORPORATION COM | Stock | 05368V106 | 25 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 48 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 52 | 544 | SH | SOLE | 1 | 544 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 70 | 2,395 | SH | SOLE | 1 | 2,395 | 0 | 0 | |
PERFICIENT INC COM | Stock | 71375U101 | 20 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 52 | 2,262 | SH | SOLE | 1 | 2,262 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 53 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 68 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 72 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
CIRRUS LOGIC INC COM | Stock | 172755100 | 19 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 55 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 83 | 2,938 | SH | SOLE | 1 | 2,938 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 55 | 1,771 | SH | SOLE | 1 | 1,771 | 0 | 0 | |
STELLANTIS N.V SHS | Stock | N82405106 | 89 | 7,240 | SH | SOLE | 1 | 7,240 | 0 | 0 | |
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 63 | 2,295 | SH | SOLE | 1 | 2,295 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 47 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 56 | 2,321 | SH | SOLE | 1 | 2,321 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 161 | 820 | SH | SOLE | 1 | 820 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 88 | 1,305 | SH | SOLE | 1 | 1,305 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 53 | 1,088 | SH | SOLE | 1 | 1,088 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 16 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
ENERPLUS CORP COM | Stock | 292766102 | 42 | 3,142 | SH | SOLE | 1 | 3,142 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 78 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 71 | 961 | SH | SOLE | 1 | 961 | 0 | 0 | |
ELBIT SYS LTD ORD | Stock | M3760D101 | 41 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 83 | 3,279 | SH | SOLE | 1 | 3,279 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 220 | 1,366 | SH | SOLE | 1 | 1,366 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 104 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 58 | 20,860 | SH | SOLE | 1 | 20,860 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 71 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 71 | 979 | SH | SOLE | 1 | 979 | 0 | 0 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 49 | 1,549 | SH | SOLE | 1 | 1,549 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 69 | 1,823 | SH | SOLE | 1 | 1,823 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 50 | 935 | SH | SOLE | 1 | 935 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 77 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 62 | 932 | SH | SOLE | 1 | 932 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 104 | 3,948 | SH | SOLE | 1 | 3,948 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 45 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 62 | 1,160 | SH | SOLE | 1 | 1,160 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 85 | 3,540 | SH | SOLE | 1 | 3,540 | 0 | 0 | |
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 57 | 5,763 | SH | SOLE | 1 | 5,763 | 0 | 0 | |
SANMINA CORPORATION COM | Stock | 801056102 | 70 | 1,722 | SH | SOLE | 1 | 1,722 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 68 | 3,164 | SH | SOLE | 1 | 3,164 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | ADR | 16941R108 | 19 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 73 | 14,186 | SH | SOLE | 1 | 14,186 | 0 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 110 | 2,099 | SH | SOLE | 1 | 2,099 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 68 | 693 | SH | SOLE | 1 | 693 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 94 | 339 | SH | SOLE | 1 | 339 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 62 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 47 | 1,483 | SH | SOLE | 1 | 1,483 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 57 | 1,019 | SH | SOLE | 1 | 1,019 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 233 | 1,535 | SH | SOLE | 1 | 1,535 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 59 | 534 | SH | SOLE | 1 | 534 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 47 | 1,845 | SH | SOLE | 1 | 1,845 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 175 | 1,141 | SH | SOLE | 1 | 1,141 | 0 | 0 | |
WSFS FINL CORP COM | Stock | 929328102 | 50 | 1,239 | SH | SOLE | 1 | 1,239 | 0 | 0 | |
KORN FERRY COM NEW | Stock | 500643200 | 70 | 1,213 | SH | SOLE | 1 | 1,213 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 56 | 3,206 | SH | SOLE | 1 | 3,206 | 0 | 0 | |
ALBANY INTL CORP CL A | Stock | 012348108 | 60 | 763 | SH | SOLE | 1 | 763 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 58 | 1,313 | SH | SOLE | 1 | 1,313 | 0 | 0 | |
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 59 | 862 | SH | SOLE | 1 | 862 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 63 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 66 | 4,106 | SH | SOLE | 1 | 4,106 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 85 | 5,829 | SH | SOLE | 1 | 5,829 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 159 | 1,950 | SH | SOLE | 1 | 1,950 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 43 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 65 | 705 | SH | SOLE | 1 | 705 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 79 | 616 | SH | SOLE | 1 | 616 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 32 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 59 | 295 | SH | SOLE | 1 | 295 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 45 | 4,832 | SH | SOLE | 1 | 4,832 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 94 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 53 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
B2GOLD CORP COM | Stock | 11777Q209 | 60 | 17,618 | SH | SOLE | 1 | 17,618 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 64 | 2,903 | SH | SOLE | 1 | 2,903 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 71 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 106 | 5,059 | SH | SOLE | 1 | 5,059 | 0 | 0 | |
COMMVAULT SYS INC COM | Stock | 204166102 | 65 | 1,027 | SH | SOLE | 1 | 1,027 | 0 | 0 | |
PREMIER INC CL A | Stock | 74051N102 | 53 | 1,493 | SH | SOLE | 1 | 1,493 | 0 | 0 | |
ESSENT GROUP LTD COM | Stock | G3198U102 | 50 | 1,279 | SH | SOLE | 1 | 1,279 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 80 | 4,917 | SH | SOLE | 1 | 4,917 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 74 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
FEDERATED HERMES INC CL B | Stock | 314211103 | 66 | 2,081 | SH | SOLE | 1 | 2,081 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 48 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 52 | 574 | SH | SOLE | 1 | 574 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 61 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 53 | 1,360 | SH | SOLE | 1 | 1,360 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 90 | 1,477 | SH | SOLE | 1 | 1,477 | 0 | 0 | |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 54 | 1,727 | SH | SOLE | 1 | 1,727 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 98 | 596 | SH | SOLE | 1 | 596 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 51 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 61 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 66 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 118 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 70 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 61 | 534 | SH | SOLE | 1 | 534 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 106 | 941 | SH | SOLE | 1 | 941 | 0 | 0 | |
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 50 | 6,965 | SH | SOLE | 1 | 6,965 | 0 | 0 | |
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 50 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 140 | 967 | SH | SOLE | 1 | 967 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 83 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 98 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 64 | 2,051 | SH | SOLE | 1 | 2,051 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 71 | 880 | SH | SOLE | 1 | 880 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 77 | 991 | SH | SOLE | 1 | 991 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 132 | 1,084 | SH | SOLE | 1 | 1,084 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 29 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 61 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 56 | 397 | SH | SOLE | 1 | 397 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 54 | 708 | SH | SOLE | 1 | 708 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 23 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 51 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 348 | 159 | SH | SOLE | 1 | 159 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 57 | 233 | SH | SOLE | 1 | 233 | 0 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 54 | 965 | SH | SOLE | 1 | 965 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 58 | 677 | SH | SOLE | 1 | 677 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 85 | 1,162 | SH | SOLE | 1 | 1,162 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 33 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 65 | 373 | SH | SOLE | 1 | 373 | 0 | 0 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 76 | 2,036 | SH | SOLE | 1 | 2,036 | 0 | 0 | |
PLDT INC SPONSORED ADR | ADR | 69344D408 | 58 | 1,920 | SH | SOLE | 1 | 1,920 | 0 | 0 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 82 | 1,276 | SH | SOLE | 1 | 1,276 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 72 | 772 | SH | SOLE | 1 | 772 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 65 | 1,869 | SH | SOLE | 1 | 1,869 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 48 | 7,069 | SH | SOLE | 1 | 7,069 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 50 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 41 | 1,472 | SH | SOLE | 1 | 1,472 | 0 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 57 | 2,204 | SH | SOLE | 1 | 2,204 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 160 | 1,410 | SH | SOLE | 1 | 1,410 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 49 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 47 | 5,212 | SH | SOLE | 1 | 5,212 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 82 | 1,001 | SH | SOLE | 1 | 1,001 | 0 | 0 | |
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 53 | 894 | SH | SOLE | 1 | 894 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 58 | 1,271 | SH | SOLE | 1 | 1,271 | 0 | 0 | |
MOELIS & CO CL A | Stock | 60786M105 | 91 | 2,315 | SH | SOLE | 1 | 2,315 | 0 | 0 | |
ENCORE WIRE CORP COM | Stock | 292562105 | 45 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 50 | 947 | SH | SOLE | 1 | 947 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 31 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 56 | 647 | SH | SOLE | 1 | 647 | 0 | 0 | |
WORKIVA INC COM CL A | Stock | 98139A105 | 53 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
MKS INSTRS INC COM | Stock | 55306N104 | 22 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
ONTO INNOVATION INC COM | Stock | 683344105 | 66 | 941 | SH | SOLE | 1 | 941 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 99 | 1,003 | SH | SOLE | 1 | 1,003 | 0 | 0 | |
HILLENBRAND INC COM | Stock | 431571108 | 22 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 54 | 726 | SH | SOLE | 1 | 726 | 0 | 0 | |
SANDERSON FARMS INC COM | Stock | 800013104 | 83 | 383 | SH | SOLE | 1 | 383 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 112 | 1,454 | SH | SOLE | 1 | 1,454 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 48 | 1,049 | SH | SOLE | 1 | 1,049 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 73 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 197 | 2,306 | SH | SOLE | 1 | 2,306 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 91 | 1,551 | SH | SOLE | 1 | 1,551 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 252 | 491 | SH | SOLE | 1 | 491 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 71 | 622 | SH | SOLE | 1 | 622 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 55 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
COLFAX CORP COM | Stock | 194014502 | 50 | 907 | SH | SOLE | 1 | 907 | 0 | 0 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 75 | 806 | SH | SOLE | 1 | 806 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 54 | 1,340 | SH | SOLE | 1 | 1,340 | 0 | 0 | |
ZIFF DAVIS INC COM | Stock | 48123V102 | 75 | 1,011 | SH | SOLE | 1 | 1,011 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 78 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 53 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 80 | 2,560 | SH | SOLE | 1 | 2,560 | 0 | 0 | |
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 81 | 1,815 | SH | SOLE | 1 | 1,815 | 0 | 0 | |
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 60 | 493 | SH | SOLE | 1 | 493 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 60 | 2,043 | SH | SOLE | 1 | 2,043 | 0 | 0 | |
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 46 | 1,863 | SH | SOLE | 1 | 1,863 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 158 | 1,416 | SH | SOLE | 1 | 1,416 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 56 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 65 | 928 | SH | SOLE | 1 | 928 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 51 | 812 | SH | SOLE | 1 | 812 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 83 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
FRANKLIN ELEC INC COM | Stock | 353514102 | 75 | 1,029 | SH | SOLE | 1 | 1,029 | 0 | 0 | |
TRICON RESIDENTIAL INC COM NPV | Stock | 89612W102 | 72 | 7,078 | SH | SOLE | 1 | 7,078 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,141 | 8,342 | SH | SOLE | 1 | 8,342 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 89 | 822 | SH | SOLE | 1 | 822 | 0 | 0 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 86 | 2,024 | SH | SOLE | 1 | 2,024 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 71 | 756 | SH | SOLE | 1 | 756 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 48 | 474 | SH | SOLE | 1 | 474 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 44 | 25 | SH | SOLE | 1 | 25 | 0 | 0 |