The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 862,036 | 4,779 | SH | SOLE | 0 | 4,779 | 0 | 0 | |
TREE.COM INC | Stock | 52603B107 | 1,355 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CBS CORP CL B | Stock | 92556H206 | 3,790 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 3,352 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
CUBESMART COM | REIT | 229663109 | 317 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GENESCO INC COM | Stock | 371532102 | 4,334 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
GLOBAL PAYMENTS INC | Stock | 37940X102 | 8,153 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 7,044 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 2,900 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 26,366 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 41,577 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 484 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 1,046 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 799 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
ARCHROCK INC COM | Stock | 03957W106 | 85,761 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
RADNET INC COM | Stock | 750491102 | 7,542 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 244,206 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 60,607 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 151,626 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | 0 | |
SEMPRA ENERGY | Stock | 816851109 | 19,969 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 3,964 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 3,873 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 4,147 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ALLEGHENY TECH INC | Stock | 01741R102 | 53,780 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
LOUISIANA PACIFIC | Stock | 546347105 | 4,615 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NEKTAR THERAPEUTICS | Stock | 640268108 | 158 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 3,214 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 1,481 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 448 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DELUXE CORP COM | Stock | 248019101 | 968 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 1,574 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 37,853 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 4,274,518 | 101,750 | SH | SOLE | 0 | 101,750 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 17,892 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 2,398 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
DOLLAR GEN CORP | Stock | 256677105 | 6,711 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
BROOKS AUTOMATION INC | Stock | 114340102 | 14,829 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 26,119 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | CEF | 880191101 | 22,382 | 1,874 | SH | SOLE | 0 | 1,874 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 2,558 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 18,677 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
TRIPADVISOR INC | Stock | 896945201 | 26,067 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 4,088 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 10,450 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
MONSTER BEVERAGE CORP | Stock | 61174X109 | 9,366 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 57,586 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 347,205 | 2,195 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 12,290 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
CORPAY INC COM SHS | Stock | 219948106 | 3,085 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 10,988 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7997R103 | 9,212 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
WILLIAMS SONOMA INC | Stock | 969904101 | 5,716 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 1,122 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 262,175 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
ADVANCED ENERGY IND | Stock | 007973100 | 3,467 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 9,323,126 | 35,872 | SH | SOLE | 0 | 35,871 | 0 | 0 | |
THOMSON REUTERS CORPORATION (USA) | Stock | 884903808 | 2,961 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 941 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
BANK OF THE OZARKS | Stock | 06417N103 | 8,501 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 671,629 | 5,100 | SH | SOLE | 0 | 5,099 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 7,696 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 58,916 | 2,087 | SH | SOLE | 0 | 2,087 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 5,548 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 5,614 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 190,392 | 260 | SH | SOLE | 0 | 259 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 5,048 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
HCA INC | Stock | 40412C101 | 24,348 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
CHOICE HOTELS INTL NEW | Stock | 169905106 | 2,780 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 27,568 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
LAS VEGAS SANDS CORP | Stock | 517834107 | 1,810 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 857,307 | 18,071 | SH | SOLE | 0 | 18,071 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 16,111 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
VERINT SYS INC COM | Stock | 92343X100 | 8,387 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
WATSCO INC | Stock | 942622200 | 10,799 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
DIODES INC COM | Stock | 254543101 | 846 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GAP INC | Stock | 364760108 | 10,166 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 1,288 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 42,142 | 304 | SH | SOLE | 0 | 303 | 0 | 0 | |
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 2,193 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
OIL STATES INTERNATIONAL | Stock | 678026105 | 1,558 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 91,491 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 1,155 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 1,706 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 10,137 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
EAST WEST BANCORP | Stock | 27579R104 | 396 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
F5 NETWORKS INC | Stock | 315616102 | 4,171 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 | 8,556 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
VIASAT INC | Stock | 92552V100 | 14,164 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 18,497 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 1,634 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 2,496 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 156 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 2,387 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 84 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 358,141 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 159,513 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 420 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 12,949 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 12,866 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 14,904 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 468 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 89,515 | 3,068 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
AMEREN CORP | Stock | 023608102 | 12,573 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
IDEX CORP | Stock | 45167R104 | 10,493 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 49,266 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 5,957 | 121 | SH | SOLE | 0 | 120 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 4,809 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 38,707 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 477,407 | 3,212 | SH | SOLE | 0 | 3,212 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 4,037 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 96,298 | 1,114 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 14,878 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 22,320 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 305 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 202,897 | 7,262 | SH | SOLE | 0 | 7,261 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 810 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GETTY RLTY CORP NEW | REIT | 374297109 | 11,268 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
ESSEX PPTY TR REIT | REIT | 297178105 | 490 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 272 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GMS INC COM | Stock | 36251C103 | 28,326 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
AVALONBAY CMNTYS INC | REIT | 053484101 | 1,670 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
GLATFELTER CORPORATION COM | Stock | 377320106 | 1,092 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
HNI CORP COM | Stock | 404251100 | 3,430 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
J&J SNACK FOODS CP | Stock | 466032109 | 9,396 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
MUELLER INDUSTRIES INC | Stock | 624756102 | 52,528 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 160,160 | 3,626 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
OXFORD INDS INC COM | Stock | 691497309 | 35,069 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | 17,995 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 13,367 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 13,563 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | Stock | 816300107 | 7,424 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | Stock | 957638109 | 59,119 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 7,771 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 4,537 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 5,251 | 24 | SH | SOLE | 0 | 23 | 0 | 0 | |
ATKORE INC COM | Stock | 047649108 | 190 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 7,809 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,092 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 13,627 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
OCEANFIRST FINL CORP | Stock | 675234108 | 361 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 1,650 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 14,623 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 150,011 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
WORLD ACCEPTANCE CP | Stock | 981419104 | 14,498 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HERC HLDGS INC COM | Stock | 42704L104 | 1,010 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 21,081 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 9,456 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 236 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 7,003 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 32,904 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
GUESS INC | Stock | 401617105 | 14,067 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 3,014 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 6,280 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
HANOVER INSURANCE GROUP | Stock | 410867105 | 5,583 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 11,893 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
BLACKBAUD INC | Stock | 09227Q100 | 6,895 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
CVB FINANCIAL CP | Stock | 126600105 | 3,372 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
IMPINJ INC COM | Stock | 453204109 | 267,221 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | 0 | |
COMPASS INC CL A | Stock | 20464U100 | 623 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
SEI INVESTMENTS CO | Stock | 784117103 | 2,229 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
JACK IN THE BOX INC | Stock | 466367109 | 411 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 2,099 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FORTIS INC COM | Stock | 349553107 | 29,633 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
CLEARWATER PAPER CORP | Stock | 18538R103 | 13,294 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 3,282 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 605,675 | 4,159 | SH | SOLE | 0 | 4,159 | 0 | 0 | |
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 26,725 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 32,930 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 70,520 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 186 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
MYR GROUP INC. | Stock | 55405W104 | 29,164 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,212 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TETRA TECH INC NEW | Stock | 88162G103 | 739 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
RB GLOBAL INC COM | Stock | 74935Q107 | 9,826 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
WATERS CP | Stock | 941848103 | 8,606 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 9,684 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 20,836 | 3,496 | SH | SOLE | 0 | 3,496 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 3,237 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 3,425 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 6,419 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 10,287 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 2,099 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 121,262 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 1,372 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 344,566 | 659 | SH | SOLE | 0 | 658 | 0 | 0 | |
FB FINL CORP COM | Stock | 30257X104 | 6,591 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 10,267 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 125,086 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,136 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
E L F BEAUTY INC COM | Stock | 26856L103 | 2,352 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AMERIS BANCORP COM | Stock | 03076K108 | 20,029 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X850 | 4 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 2,778 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 284,608 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 370 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 15,503 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INSPERITY INC | Stock | 45778Q107 | 3,069 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ARCH RESOURCES INC CL A | Stock | 03940R107 | 482 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MERITAGE HOMES CORP | Stock | 59001A102 | 55,094 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 2,534 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
UNITED FIRE GROUP INC COM | Stock | 910340108 | 675 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 100,624 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
COMFORT SYSTEMS USA INC | Stock | 199908104 | 1,906 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 3,709 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
SBA COMMUNICATIONS CP | REIT | 78410G104 | 1,300 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 5,048 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PLEXUS CORP | Stock | 729132100 | 4,077 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 9,635 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ACI WORLDWIDE INC COM | Stock | 004498101 | 4,184 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 10,546 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 17,946 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | |
NORDSON CORP | Stock | 655663102 | 6,864 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
GIBRALTAR INDS INC | Stock | 374689107 | 8,697 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 31,026 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 6,465 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 680 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 113,711 | 6,681 | SH | SOLE | 0 | 6,681 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 527 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 12,972 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 6,826 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
HERITAGE FINANCIAL | Stock | 42722X106 | 989 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SYNNEX CORP | Stock | 87162W100 | 2,941 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
GLOBE LIFE INC COM | Stock | 37959E102 | 5,819 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 330 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 9,172 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 19,031 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 3,544 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
RYERSON HLDG CORP COM | Stock | 783754104 | 402 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 5,646 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 4,600 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
BELDEN CDT INC | Stock | 077454106 | 185 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 6,724 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 6,535 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
HANCOCK HLDG CO | Stock | 410120109 | 829 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
HORACE MANN EDUCATORS COR | Stock | 440327104 | 15,092 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
NETLEASE CORPORATE REAL ESTATE ETF | ETF | 26922A248 | 274,341 | 11,556 | SH | SOLE | 0 | 11,556 | 0 | 0 | |
SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 | 382 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 32,400 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PROASSURANCE CORP | Stock | 74267C106 | 1,003 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 12,411 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 396 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 6,339 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
ASTEC INDS INC COM | Stock | 046224101 | 11,539 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
FIRST COMWLTH FINL CORP P | Stock | 319829107 | 18,180 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
NELNET INC | Stock | 64031N108 | 947 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 2,784 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
CONDUENT INC COM | Stock | 206787103 | 264 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 14,212 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 85,823 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 1,162 | 37 | SH | SOLE | 0 | 36 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 557 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 1,888 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ICHOR HOLDINGS SHS | Stock | G4740B105 | 1,622 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 2,900 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 15,098 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 12,618 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 20,455 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
SUPER MICRO COMPUTER INC | Stock | 86800U104 | 50,502 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 2,258 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TEGNA INC COM | Stock | 87901J105 | 702 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
LCI INDS COM | Stock | 50189K103 | 4,922 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 470 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 23,607 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 259,521 | 6,185 | SH | SOLE | 0 | 6,184 | 0 | 0 | |
UNUM GROUP | Stock | 91529Y106 | 5,849 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
JELD-WEN HLDG INC COM | Stock | 47580P103 | 2,866 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 22,803 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 3,066 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 55 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 44,329 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
CACI INTL INC CL A | Stock | 127190304 | 3,788 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AGCO CORP | Stock | 001084102 | 3,568 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 49,073 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 83,155 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
VAREX IMAGING CORP COM | Stock | 92214X106 | 11,584 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 9,183 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 6,755 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 321,628 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 320 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 547,008 | 3,126 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 18,308 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
ATOMERA INC COM | Stock | 04965B100 | 265 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 3,457 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
HAMILTON LANE INC CL A | Stock | 407497106 | 1,128 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BERRY CORP COM | Stock | 08579X101 | 159,165 | 19,772 | SH | SOLE | 0 | 19,772 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 1,779 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
JDS UNIPHASE CORP | Stock | 925550105 | 3,127 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
PROPETRO HLDG CORP COM | Stock | 74347M108 | 12,168 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
MEDIAALPHA INC CL A | Stock | 58450V104 | 693 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 39,345 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 27,206 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 3,430 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
DORMAN PRODS INC COM | Stock | 258278100 | 386 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1,175 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 5,440 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 8,860 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
WARRIOR MET COAL INC COM | Stock | 93627C101 | 33,628 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 621,063 | 3,026 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 94,863 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 526 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 6,334 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1,685 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 21,359 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
MICROSTRATEGY INC A NEW | Stock | 594972408 | 5,114 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 10,020 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
PEABODY ENERGY CORP | Stock | 704551100 | 2,620 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
FIRST BANCORP N C COM | Stock | 318910106 | 759 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 3,992 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 28,105 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 38,621 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 47,730 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 2,056 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 4,238 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 37,680 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 3,356 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 2,198,252 | 5,731 | SH | SOLE | 0 | 5,730 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 5,300 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 205 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
BYLINE BANCORP INC COM | Stock | 124411109 | 565 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 1,077 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 178,564 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 324 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
JBG SMITH PPTYS COM | REIT | 46590V100 | 16,034 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 4,998 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E206 | 9,202 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2,010 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
REDFIN CORP COM | Stock | 75737F108 | 944 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
RBB BANCORP COM | Stock | 74930B105 | 1,153 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 395 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 18,707 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
DANA INC COM | Stock | 235825205 | 19,787 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 135,941 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 52,444 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 11,787 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COOPER COMPANIES INC | Stock | 216648501 | 3,653 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 1,423 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CATO CORP NEW CL A | Stock | 149205106 | 150 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 4,863,427 | 23,641 | SH | SOLE | 0 | 23,641 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 31,853 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 7,364 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
ANGI INC COM CL A NEW | Stock | 00183L102 | 3,409 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 2,324 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
CARGURUS INC COM CL A | Stock | 141788109 | 7,062 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
CENCORA INC COM | Stock | 03073E105 | 167,663 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 23,755 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
RETAIL OPPTY INVESTMENTS | REIT | 76131N101 | 22,089 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | |
BROADRIDGE FIN SOL | Stock | 11133T103 | 5,326 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 54,066 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | Stock | 913483103 | 130 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 41,802 | 2,644 | SH | SOLE | 0 | 2,644 | 0 | 0 | |
RIOT PLATFORMS INC COM | Stock | 767292105 | 5,288 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 3,228 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
UNIVERSAL CORP VA COM | Stock | 913456109 | 7,603 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 46,583 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | 0 | |
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 34,760 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 21,234 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 5,462 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 294,713 | 4,827 | SH | SOLE | 0 | 4,827 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,238,427 | 31,738 | SH | SOLE | 0 | 31,738 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 43,216 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 120 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 23,202 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 445 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 835 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 37,528 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 13,077 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
WEBSTER FINL CORP CONN | Stock | 947890109 | 5,635 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
MAXIMUS INC | Stock | 577933104 | 168 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
OLD NATL BANCORP IND | Stock | 680033107 | 18,333 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 26,573 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
PIPER JAFFRAY COS | Stock | 724078100 | 4,168 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TREX COMPANY INC | Stock | 89531P105 | 299 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CONMED CORP | Stock | 207410101 | 3,764 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 3,793 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GRIFFON CORP COM | Stock | 398433102 | 880 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
STITCH FIX INC COM CL A | Stock | 860897107 | 127 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CANNAE HLDGS INC COM | Stock | 13765N107 | 10,119 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
AON CORP | Stock | G0403H108 | 97,780 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 152,195 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | |
UMB FINL CORP COM | Stock | 902788108 | 261 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 1,799 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SAIA INC COM | Stock | 78709Y105 | 8,775 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BARNES GROUP INC COM | Stock | 067806109 | 15,194 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 15,077 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
AO SMITH CORP. | Stock | 831865209 | 16,103 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 59,068 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 6,209 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 5,973 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 36,756 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
ATMOS ENERGY CORP | Stock | 049560105 | 21,991 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 2,237 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 10,124 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 14,420 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 10,163 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 226 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 9,987 | 6,748 | SH | SOLE | 0 | 6,748 | 0 | 0 | |
MERCURY GENERAL CORP | Stock | 589400100 | 2,735 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
BENCHMARK ELECTRS INC | Stock | 08160H101 | 23,888 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
CARS COM INC COM | Stock | 14575E105 | 1,787 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
COGNEX CORP | Stock | 192422103 | 1,273 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 621 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 330 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
HAEMONETICS CORP | Stock | 405024100 | 597 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 8,940 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MSC INDL DIRECT INC | Stock | 553530106 | 10,286 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
MARINEMAX INC | Stock | 567908108 | 1,064 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ENSIGN GROUP INC | Stock | 29358P101 | 3,857 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 1,853 | 21 | SH | SOLE | 0 | 20 | 0 | 0 | |
SKYWEST INC | Stock | 830879102 | 52,017 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
TTM TECHNOLOGIES INC | Stock | 87305R109 | 13,365 | 854 | SH | SOLE | 0 | 854 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 13,577 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
TWO HBRS INVT CORP COM | REIT | 90187B804 | 15,041 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
PATTERSON ENERGY INC | Stock | 703481101 | 4,633 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
CORECIVIC INC COM | REIT | 21871N101 | 1,472,835 | 94,352 | SH | SOLE | 0 | 94,352 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 104,994 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 1,562 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 1,450 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 51,489 | 1,873 | SH | SOLE | 0 | 1,873 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 2,067 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
WABASH NATL CORP COM | Stock | 929566107 | 12,305 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
WASTE CONNECTIONS INC | Stock | 94106B101 | 3,096 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 18,126 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,153,900 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 158,859 | 6,291 | SH | SOLE | 0 | 6,291 | 0 | 0 | |
AGILITI INC COM | Stock | 00848J104 | 16,981 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 93,351 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 22,795 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 754 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 10,205 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 3,479 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 3,907 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 2,289 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
CACTUS INC CL A | Stock | 127203107 | 952 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
AVANGRID INC COM | Stock | 05351W103 | 6,741 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 708,314 | 4,693 | SH | SOLE | 0 | 4,693 | 0 | 0 | |
PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | 197 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 1,244 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 29,782 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
TERRENO RLTY CORP COM | REIT | 88146M101 | 332 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 6,799 | 159 | SH | SOLE | 0 | 158 | 0 | 0 | |
QUINSTREET INC COM USD0.001 | Stock | 74874Q100 | 2,490 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 1,039 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 45,229 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 168,203 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 1,348 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 12,327 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 3,884 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 123,500 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 2,050 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,533 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SIMULATIONS PLUS INC COM | Stock | 829214105 | 494 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 6,073 | 121 | SH | SOLE | 0 | 120 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 38,851 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 523 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 53,302 | 1,489 | SH | SOLE | 0 | 1,488 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 1,583 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 56,569 | 1,526 | SH | SOLE | 0 | 1,526 | 0 | 0 | |
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 1,915 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 7,733 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 101,699 | 2,346 | SH | SOLE | 0 | 2,346 | 0 | 0 | |
ZUORA INC COM CL A | Stock | 98983V106 | 3,767 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 4,900 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,766 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MAXLINEAR INC COM | Stock | 57776J100 | 3,846 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
CALIX INC COM | Stock | 13100M509 | 464 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 12,409,212 | 29,495 | SH | SOLE | 0 | 29,495 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 6,360 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 708 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 1,032 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PRIMERICA INC COM | Stock | 74164M108 | 2,530 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DAYFORCE INC COM | Stock | 15677J108 | 728 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 226,506 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 35,135 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 6,635 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
ADDUS HOMECARE CORP COM | Stock | 006739106 | 1,860 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
HEALTHSTREAM INC COM | Stock | 42222N103 | 347 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
DISCOVERY HLDG CO | Stock | 934423104 | 11,847 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
INSPIRE MED SYS INC COM | Stock | 457730109 | 1,074 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 610 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
GAMESTOP CORP | Stock | 36467W109 | 463 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 2,015 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
TALOS ENERGY INC COM | Stock | 87484T108 | 3,775 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 2,550 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 14,043 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 2,412 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 27,677 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1,411 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 49,902 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 28,825 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
SPS COMM INC COM | Stock | 78463M107 | 740 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 21,835 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
EVERQUOTE INC COM CL A | Stock | 30041R108 | 761 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 1,047 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 9,305 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 27,924 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 1,328 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 4,695 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 6,423 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 4,912 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 568 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 6,410 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 6,168,498 | 140,034 | SH | SOLE | 0 | 140,034 | 0 | 0 | |
REPLIMUNE GROUP INC COM | Stock | 76029N106 | 768 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
FIRST WESTN FINL INC COM | Stock | 33751L105 | 175 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 12,276 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BROWN & BROWN INC | Stock | 115236101 | 5,252 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GARMIN LTD | Stock | H2906T109 | 16,673 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 50,704 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 6,698 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 21,527 | 2,058 | SH | SOLE | 0 | 2,058 | 0 | 0 | |
SONOS INC COM | Stock | 83570H108 | 23,673 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 17,432 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
EAGLE BANCORP INC MD COM | Stock | 268948106 | 24,524 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
AZZ INC COM | Stock | 002474104 | 23,116 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
ST JOE CO COM | Stock | 790148100 | 464 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
EXPONENT INC | Stock | 30214U102 | 23,236 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
MFA MTG INVTS INC | REIT | 55272X607 | 3,446 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Stock | 589889104 | 2,045 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 6,445 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 5,484 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ANDERSONS INC | Stock | 034164103 | 26,734 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
PATRICK INDS INC COM | Stock | 703343103 | 7,168 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 11,575 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
GEO GROUP INC | REIT | 36162J106 | 3,290 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 2,021 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
HEARTLAND EXPRESS INC | Stock | 422347104 | 382 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 19,377 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 2,574 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
FRONTDOOR INC COM | Stock | 35905A109 | 18,571 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | 13,958 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
READY CAPITAL CORP COM | REIT | 75574U101 | 8,774 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
CLEANSPARK INC COM NEW | Stock | 18452B209 | 2,057 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 84,248 | 437 | SH | SOLE | 0 | 436 | 0 | 0 | |
UPWORK INC COM | Stock | 91688F104 | 748 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 5,966 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 113,609 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 23,487 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 1,403,391 | 5,853 | SH | SOLE | 0 | 5,853 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 253,339 | 3,964 | SH | SOLE | 0 | 3,964 | 0 | 0 | |
ENCANA CORPORATION | Stock | 69047Q102 | 8,252 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 356 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 3,389 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 12,489 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SILICON LABORATORIESINC OC COM | Stock | 826919102 | 2,731 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 197,903 | 2,106 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
SITE CTRS CORP COM | REIT | 82981J109 | 26,766 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 5,575 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 12,810 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 538,155 | 9,267 | SH | SOLE | 0 | 9,267 | 0 | 0 | |
SCHNITZER STL INDS | Stock | 806882106 | 275 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 7,588 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
URBAN OUTFITTERS INC | Stock | 917047102 | 18,497 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 329,606 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
CRAWFORD & CO CL A | Stock | 224633206 | 736 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 2,077 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 7,846 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 4,780 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 814 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 46,858 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 7,530 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
FIRST CASH FINANCIAL | Stock | 33768G107 | 255 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 1,896,990 | 32,022 | SH | SOLE | 0 | 32,022 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 135,117 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 3,637 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 35,889 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
CONNS INC COM | Stock | 208242107 | 141 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ITRON INC COM | Stock | 465741106 | 24,610 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
SILGAN HLDGS INC COM | Stock | 827048109 | 1,894 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
JPMORGAN BETABUILDERS MSCI US REIT ETF JPMORGAN BETABUILDERS MSCI U.S. REIT | ETF | 46641Q738 | 153,867 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 1,649 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 468 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 2,181,531 | 37,894 | SH | SOLE | 0 | 37,893 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 10,318 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 2,719 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 27,304 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
EASTGROUP PPTYS INC | REIT | 277276101 | 719 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
RAMBUS INC | Stock | 750917106 | 45,987 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 6,492 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 5,435 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ENVESTNET INC COM | Stock | 29404K106 | 3,127 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 844 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 31,604 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 2,470 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
BOSTON PPTYS INC | REIT | 101121101 | 1,763 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313745101 | 1,328 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 6,847 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 22,489 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 1,944 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 7,452 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
KILROY REALTY CORP | REIT | 49427F108 | 2,040 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
MACERICH CO | REIT | 554382101 | 25,414 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 242 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 1,450 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
REGENCY CTRS CORP | REIT | 758849103 | 20,227 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
SAFEHOLD INC COM | REIT | 78646V107 | 28,881 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 1,347 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 | 67,615 | 2,588 | SH | SOLE | 0 | 2,587 | 0 | 0 | |
VORNADO REALTY TRUST | REIT | 929042109 | 1,755 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 388,534 | 8,059 | SH | SOLE | 0 | 8,059 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 9,115 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 15,680 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
BIG LOTS INC | Stock | 089302103 | 61 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 514,601 | 7,642 | SH | SOLE | 0 | 7,641 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 1,968 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 5,243 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 184 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 35,559 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
GREEN DOT CORP COM CL A | Stock | 39304D102 | 11,607 | 1,244 | SH | SOLE | 0 | 1,244 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 52,577 | 1,008 | SH | SOLE | 0 | 1,008 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 875 | 18 | SH | SOLE | 0 | 17 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,150 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 1,525 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ASSURANT INC | Stock | 04621X108 | 5,271 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 12,458 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ACUITY BRANDS INC | Stock | 00508Y102 | 1,881 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 2,137 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 1,567 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP INC NEW | Stock | 19239V302 | 35,017 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 68,572 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
AMDOCS LTD | Stock | G02602103 | 2,982 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
HUNTSMAN CORP | Stock | 447011107 | 1,458 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ESCO TECHNOLOGIES INC | Stock | 296315104 | 3,319 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 3,612 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 2,279 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MANPOWER INC WIS | Stock | 56418H100 | 3,261 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
MOOG INC CL A | Stock | 615394202 | 57,155 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 2,641 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 95,003 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Stock | 759351604 | 1,543 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 36,234 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 24,656 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 788 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
HAWKINS INC | Stock | 420261109 | 13,133 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
STEPAN CO COM | Stock | 858586100 | 19,539 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
HEALTH CARE REIT INC | REIT | 95040Q104 | 654 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 10,659 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 622 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 1,191 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 30,043 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 5,544,327 | 95,707 | SH | SOLE | 0 | 95,707 | 0 | 0 | |
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 609 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
HANESBRANDS INC | Stock | 410345102 | 10,747 | 1,853 | SH | SOLE | 0 | 1,853 | 0 | 0 | |
MONARCH CASINO & RESORT INC | Stock | 609027107 | 18,073 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
WINTRUST FINANCIAL CP | Stock | 97650W108 | 3,340 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SILK RD MED INC COM | Stock | 82710M100 | 1,209 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
TRADEWEB MKTS INC CL A | Stock | 892672106 | 1,979 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
KKR & CO LP | Stock | 48251W104 | 3,520 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 474 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
UNITED CONTL HLDGS INC | Stock | 910047109 | 287 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PAGERDUTY INC COM | Stock | 69553P100 | 295 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 1,956 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 3,883 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 4,641 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 8,418 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 27,542 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 308 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
LEXINGTON CORP PPTYS TR | REIT | 529043101 | 12,484 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 511 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 | 498 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 139,614 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
WHITESTONE REIT COM | REIT | 966084204 | 4,794 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
IROBOT CORP COM | Stock | 462726100 | 1,796 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 1,829 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 46,452 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | Stock | 227483104 | 11,719 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 3,686 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
MORNINGSTAR INC | Stock | 617700109 | 61,982 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 60,302 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 4,790 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 6,400 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 17,169 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 11,535 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
FASTLY INC CL A | Stock | 31188V100 | 246 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SIMMONS FIRST NATL CORP CL A $5 PAR | Stock | 828730200 | 13,739 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 1,406 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NEW YORK MTG TR INC COM | REIT | 649604840 | 11,736 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 2,177 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 313 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 37,197 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
AGREE RLTY CORP | REIT | 008492100 | 2,285 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 7,810 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,820 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 16,906 | 373 | SH | SOLE | 0 | 372 | 0 | 0 | |
REX AMERICAN RES | Stock | 761624105 | 1,409 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 4,869 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
REVOLVE GROUP INC CL A | Stock | 76156B107 | 5,779 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 399 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 174,401 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 2,005 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Stock | 292554102 | 11,038 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 1,673 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 560 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 82,991 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 6,286 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HAVERTY FURNITURE COS INC | Stock | 419596101 | 819 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ION GEOPHYSICAL CORP | Stock | 462044207 | 0 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 7,910,608 | 250,177 | SH | SOLE | 0 | 250,177 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 1,015 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 1,175 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 2,655 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
PHREESIA INC COM | Stock | 71944F106 | 1,005 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CIPHERPASS CORP | Stock | 13811E101 | 3,052 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,463 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 729 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 25,858 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
SNDL INC COM | Stock | 83307B101 | 40 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DYNATRACE INC COM NEW | Stock | 268150109 | 697 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 137 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
WABTEC | Stock | 929740108 | 10,780 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 572,639 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 791 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 130,826 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 21,318 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 13,928 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 4,426 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 11,989 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 291 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
OPORTUN FINL CORP COM | Stock | 68376D104 | 74,360 | 30,601 | SH | SOLE | 0 | 30,601 | 0 | 0 | |
CERENCE INC COM | Stock | 156727109 | 3,418 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 2,316,460 | 24,719 | SH | SOLE | 0 | 24,719 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 12,900 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 16,124 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 62955J103 | 4,294 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
BANKUNITED INC COM ISIN #US06652K1034 | Stock | 06652K103 | 18,340 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 2,624 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
CHATHAM LODGING TR COM | REIT | 16208T102 | 6,258 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 13,369 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 39,131,617 | 613,926 | SH | SOLE | 0 | 613,925 | 0 | 0 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 3,480,441 | 52,846 | SH | SOLE | 0 | 52,846 | 0 | 0 | |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 20,354,698 | 351,185 | SH | SOLE | 0 | 351,185 | 0 | 0 | |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 5,916,540 | 66,107 | SH | SOLE | 0 | 66,106 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 48,185 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
WERNER ENTERPRISES INC | Stock | 950755108 | 3,325 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 6,328 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 | 21,316 | 3,144 | SH | SOLE | 0 | 3,144 | 0 | 0 | |
SUN CMNTYS INC | REIT | 866674104 | 2,314 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 3,634 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 6,526 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 174,961 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 4,522 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
FABRINET SHS | Stock | G3323L100 | 2,268 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 139,236 | 6,792 | SH | SOLE | 0 | 6,792 | 0 | 0 | |
HELEN OF TROY LTD | Stock | G4388N106 | 115 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SUNPOWER CORP | Stock | 867652406 | 2,445 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 33,161 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
MATERION CORP COM | Stock | 576690101 | 35,046 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
HALO TECHNOLOGY HOLDINGS INC | Stock | 40637H109 | 854 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
LITHIA MOTORS INC-CL A | Stock | 536797103 | 903 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 25,257 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 923 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SITIME CORP COM | Stock | 82982T106 | 1,585 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
LIVEPERSON INC | Stock | 538146101 | 28 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 37,175 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 4,541 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST BANCORP F | Stock | 318672706 | 9,612 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 580 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY INC | Stock | 393222104 | 8,300 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 207 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 287,140 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 12,719 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 10,819 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,349 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 9,036 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 19,806 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 6,392 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 368 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHRODINGER INC COM | Stock | 80810D103 | 3,267 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 13,966 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
KBR INC | Stock | 48242W106 | 30,048 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 35,589 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 2,017 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LA Z BOY INC COM | Stock | 505336107 | 3,047 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 2,354 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
AGILYSYS INC COM | Stock | 00847J105 | 1,685 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 129,235 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 8,037 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
SPARTAN MOTORS INC | Stock | 825698103 | 584 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 6,661 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
INCYTE CORP | Stock | 45337C102 | 684 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 21,857 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1,982 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
RPC INC COM | Stock | 749660106 | 712 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 | 725 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 1,899 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 7,642 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 9,987 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
PGT INNOVATIONS INC COM | Stock | 69336V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 25,166 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 41,078 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
MESA LABS INC COM | Stock | 59064R109 | 9,985 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 14,534 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 834 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
AMERISAFE INC | Stock | 03071H100 | 4,264 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 78,902 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
API GROUP CORP COM STK | Stock | 00187Y100 | 942 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
UNITIL CORPORATION | Stock | 913259107 | 314 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DICKS SPORTING GOODS INC | Stock | 253393102 | 11,918 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 10,290 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
SKECHERS USA INC | Stock | 830566105 | 1,348 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
NETSTREIT CORP COM | REIT | 64119V303 | 551 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 1,024 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
AZEK CO INC CL A | Stock | 05478C105 | 1,155 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 607 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ON ASSIGNMENT INC | Stock | 00191U102 | 2,305 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
TELETECH HOLDINGS INC | Stock | 89854H102 | 7,238 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 1,056 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 679 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
VALLEY NATL BANCORP COM | Stock | 919794107 | 4,243 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 9,360 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
IAC INC COM NEW | Stock | 44891N208 | 4,854 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 211 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
STONEX GROUP INC COM | Stock | 861896108 | 1,967 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
AVIENT CORPORATION COM | Stock | 05368V106 | 174 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 647 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
STANDARD MTR PRODS INC COM | Stock | 853666105 | 13,990 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
STEVEN MADDEN LTD | Stock | 556269108 | 11,331 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 1,870 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
CBIZ INC COM | Stock | 124805102 | 393 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
QUANTA SERVICES INC | Stock | 74762E102 | 1,039 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | Stock | 001744101 | 10,314 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
COCA COLA CONS INC COM | Stock | 191098102 | 17,775 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
II-VI INC | Stock | 19247G107 | 29,522 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
LINDSAY CORPORATION | Stock | 535555106 | 706 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
JAMF HLDG CORP COM | Stock | 47074L105 | 239 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 646,535 | 5,249 | SH | SOLE | 0 | 5,248 | 0 | 0 | |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 1,261 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 46,408 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 1,797 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CONSOL ENERGY INC | Stock | 12653C108 | 13,022 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 1,627 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 655 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 31,200 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
PNM RES INC COM | Stock | 69349H107 | 7,942 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,787 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 4,794 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 504 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 5,507 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 90,272 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
HF SINCLAIR CORP COM | Stock | 403949100 | 5,313 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
VANGUARD PACIFIC STOCK | ETF | 922042866 | 1,819,243 | 23,928 | SH | SOLE | 0 | 23,927 | 0 | 0 | |
INDEPENDENT BANK CORP MA | Stock | 453836108 | 11,340 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 14,956 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
FULLER H B CO COM | Stock | 359694106 | 39,870 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 2,101 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 5,061 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 64,599 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 25,678 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 482,804 | 2,516 | SH | SOLE | 0 | 2,516 | 0 | 0 | |
CORSAIR GAMING INC COM | Stock | 22041X102 | 6,047 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 261 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 | 83,300 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 28,947 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 30,336 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
PERFICIENT INC | Stock | 71375U101 | 5,516 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
ASANA INC CL A | Stock | 04342Y104 | 1,441 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 7,632 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
FRANKLIN SYSTEMATIC STYLE PREMIA ETF FRANKLIN LIBERTY SYSTEMATIC STYLE PREM | ETF | 35473P546 | 527 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
WALKER & DUNLOP INC COM | Stock | 93148P102 | 20,313 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 2,177 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
DIAMONDROCK HOSPITALITY | REIT | 252784301 | 18,788 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
SONIC AUTOMOTIVE INC | Stock | 83545G102 | 27,559 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
CHEFS WHSE INC COM | Stock | 163086101 | 13,256 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
DARLING INTERNATIONAL INC | Stock | 237266101 | 16,279 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
CTS CORP COM | Stock | 126501105 | 12,306 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
STEM INC COM | Stock | 85859N102 | 2,878 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
GRAY TELEVISION INC COM | Stock | 389375106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MIDDLESEX WTR CO COM | Stock | 596680108 | 2,363 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 1,223 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
F N B CORP-PA | Stock | 302520101 | 1,720 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | Stock | 68554V108 | 12,774 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | 0 | |
PDF SOLUTIONS INC COM | Stock | 693282105 | 12,828 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
LANDSTAR SYSTEMS INC | Stock | 515098101 | 386 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SYNAPTICS INC | Stock | 87157D109 | 1,756 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
S & T BANCORP INC | Stock | 783859101 | 19,986 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
HOME BANCSHARES INC | Stock | 436893200 | 7,027 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 425 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 2,052 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
NBT BANCORP INC | Stock | 628778102 | 1,724 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 29,837 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
CENTRAL GARDEN & PET A | Stock | 153527205 | 17,611 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
BRUKER BIOSCIENCES CORP | Stock | 116794108 | 564 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 2,391 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
NEW JERSEY RES CORP COM | Stock | 646025106 | 300 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
LIQUIDITY SERVICES INC | Stock | 53635B107 | 4,873 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ACADIA RLTY TR | REIT | 004239109 | 12,911 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
CIRRUS LOGIC INC | Stock | 172755100 | 1,666 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | Stock | 292218104 | 18,383 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 1,510 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
LESLIES INC COM | Stock | 527064109 | 4,063 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 4,463 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 1,951 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 6,937 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 431,026 | 11,796 | SH | SOLE | 0 | 11,796 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 2,488,634 | 82,351 | SH | SOLE | 0 | 82,350 | 0 | 0 | |
TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 470 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | Stock | 90385V107 | 4,135 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 1,925 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
INSTEEL INDS INC COM | Stock | 45774W108 | 497 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
INGLES MKTS INC CL A | Stock | 457030104 | 2,607 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 6,147 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
CONCENTRIX CORP COM | Stock | 20602D101 | 132 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 1,763,369 | 71,334 | SH | SOLE | 0 | 71,333 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | 19,311 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 440,817 | 9,583 | SH | SOLE | 0 | 9,582 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 212,432 | 3,905 | SH | SOLE | 0 | 3,905 | 0 | 0 | |
DESIGNER BRANDS INC CL A | Stock | 250565108 | 11,203 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
LTC PROPERTIES INC | REIT | 502175102 | 10,273 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
C3 AI INC CL A | Stock | 12468P104 | 11,017 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 2,474 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INC | Stock | 31946M103 | 17,985 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BOK FINANCIAL CORP NEW | Stock | 05561Q201 | 460 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ERIE INDEMNITY CO-CL A | Stock | 29530P102 | 7,228 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CERTARA INC COM | Stock | 15687V109 | 4,524 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
STAG INDL INC COM | REIT | 85254J102 | 308 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 11,509 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 87,549 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 1,264 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CENTERSPACE COM | REIT | 15202L107 | 7,714 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 468 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
VIAD CORP COM | Stock | 92552R406 | 5,173 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
MODIVCARE INC COM | Stock | 60783X104 | 2,626 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 77,996 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 163 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 82,009 | 2,201 | SH | SOLE | 0 | 2,201 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 18,165 | 7,967 | SH | SOLE | 0 | 7,967 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 268 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
TREEHOUSE FOODS INC | Stock | 89469A104 | 3,856 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 1,163 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 3,736 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 11,563 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 | 1,527 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 485 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 4,886 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SIRIUSPOINT LTD COM | Stock | G8192H106 | 27,060 | 2,129 | SH | SOLE | 0 | 2,129 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 2,558 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
COUPANG INC CL A | Stock | 22266T109 | 445 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
HAYWARD HLDGS INC COM | Stock | 421298100 | 3,429 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 241 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 3,986 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
COURSERA INC COM | Stock | 22266M104 | 617 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
HOPE BANCORP INC COM | Stock | 43940T109 | 20,891 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | 0 | |
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 2,030 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 20,149 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 8,113 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
APPLOVIN CORP COM CL A | Stock | 03831W108 | 10,591 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
UIPATH INC CL A | Stock | 90364P105 | 499 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 2,279 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
VALARIS LTD CL A | Stock | G9460G101 | 4,741 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 634 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 1,239 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
VITAL ENERGY INC COM | Stock | 516806205 | 4,729 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ELECTRONICS ARTS | Stock | 285512109 | 7,164 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 1,121 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 4,470 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 493 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CREDIT ACCEP CORP MICH | Stock | 225310101 | 4,412 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VIMEO INC COMMON STOCK | Stock | 92719V100 | 225 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
FIGS INC CL A | Stock | 30260D103 | 349 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BRINKER INTL INC | Stock | 109641100 | 39,992 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 7,558 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Stock | 743606105 | 688,651 | 10,469 | SH | SOLE | 0 | 10,469 | 0 | 0 | |
NEOGEN CORP | Stock | 640491106 | 5,002 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 833,612 | 2,987 | SH | SOLE | 0 | 2,987 | 0 | 0 | |
MARQETA INC CLASS A COM | Stock | 57142B104 | 983 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
WENDYS CO COM | Stock | 95058W100 | 584 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 355,587 | 5,704 | SH | SOLE | 0 | 5,704 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 22,128,460 | 692,597 | SH | SOLE | 0 | 692,596 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 1,586,546 | 29,148 | SH | SOLE | 0 | 29,148 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 329,815 | 5,788 | SH | SOLE | 0 | 5,788 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 2,074 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES FUTURE CLOUD 5G AND TECH ETF | ETF | 46435U127 | 2,954 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 744,240 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 1,679 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ATRICURE INC COM | Stock | 04963C209 | 213 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MISTER CAR WASH INC COM | Stock | 60646V105 | 3,395 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 14,908 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
SENTINELONE INC CL A | Stock | 81730H109 | 3,403 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
LEGALZOOM COM INC COM | Stock | 52466B103 | 827 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 30,960 | 3,954 | SH | SOLE | 0 | 3,954 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 28,550 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
ALIGHT INC COM CL A | Stock | 01626W101 | 1,162 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 84,024 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 9,147 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 143 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 423 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 6,720 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 6,108 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 14,438 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 37954Y319 | 9,626,245 | 240,596 | SH | SOLE | 0 | 240,595 | 0 | 0 | |
U S SILICA HLDGS INC COM | Stock | 90346E103 | 4,021 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 267 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 2,865,251 | 129,240 | SH | SOLE | 0 | 129,240 | 0 | 0 | |
POST HOLDINGS INC COM | Stock | 737446104 | 1,275 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 8,664 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
BRIGHTCOVE INC COM | Stock | 10921T101 | 71,505 | 36,858 | SH | SOLE | 0 | 36,858 | 0 | 0 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 2,984,336 | 117,309 | SH | SOLE | 0 | 117,308 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,784,788 | 48,566 | SH | SOLE | 0 | 48,565 | 0 | 0 | |
WASHINGTON FEDERAL INC | Stock | 938824109 | 1,481 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 16,715 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | 0 | |
PROTO LABS INC COM | Stock | 743713109 | 2,717 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 2,294 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
TRUSTMARK CORP COM | Stock | 898402102 | 843 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 208 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 735 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AMERICAN CENTURY MULTISECTOR INCOME ETF | ETF | 025072398 | 694 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 8,458 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
YELP INC CL A | Stock | 985817105 | 8,038 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
IONQ INC COM | Stock | 46222L108 | 8,372 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
UNITED STATES OIL FUND LP | ETF | 91232N207 | 47,238 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TITAN INTL INC | Stock | 88830M102 | 8,111 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
KELLANOVA COM | Stock | 487836108 | 1,490 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 2,732 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 5,630 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 2,272 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 287 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AVANTIS EMERGING MARKETS VALUE ETF | ETF | 025072372 | 570,144 | 12,031 | SH | SOLE | 0 | 12,030 | 0 | 0 | |
B. RILEY FINANCIAL INC COM | Stock | 05580M108 | 5,187 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 979 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 3,036 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 10,144 | 3,597 | SH | SOLE | 0 | 3,597 | 0 | 0 | |
MR COOPER GROUP INC COM | Stock | 62482R107 | 5,067 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 328,226 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 34,420 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 3,632 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 10,851 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | |
PERIMETER SOLUTIONS SA COMMON STOCK | Stock | L7579L106 | 3,829 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 172 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 13,870 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 1,012 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 025676206 | 57,569 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 28,853 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | |
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 441 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
KAISER ALUMINUM CORP NEW | Stock | 483007704 | 4,557 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
COHEN & STEERS INC COM | Stock | 19247A100 | 384 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
COSTAR GRP INC | Stock | 22160N109 | 3,671 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 12,946 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
MACK CALI REALTY CORP | REIT | 554489104 | 487 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 921 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Stock | 899896104 | 118 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 21,949 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
LACLEDE GROUP INC | Stock | 84857L101 | 3,805 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 11 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 124,302 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 46,610 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 8,496 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 2,085 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ATN INTL INC COM | Stock | 00215F107 | 1,134 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 5,727 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 12,798 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
EAGLE MATERIALS INC | Stock | 26969P108 | 1,359 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 63,530 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
DOORDASH INC CL A | Stock | 25809K105 | 10,467 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 8,662 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
SPROUTS FARMERS MARKET, INC. | Stock | 85208M102 | 5,029 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 3,882 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | 1,694,632 | 67,008 | SH | SOLE | 0 | 67,008 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 841,433 | 1,733 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
GLOBAL X MLP ETF | ETF | 37954Y343 | 6,558 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 8,566 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | 2,253 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 4,154 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
HANMI FINL CORP COM NEW | Stock | 410495204 | 748 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 1,889 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 459 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 2,571 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 752 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 96,122 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 114,579 | 4,214 | SH | SOLE | 0 | 4,214 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 1,788,344 | 66,854 | SH | SOLE | 0 | 66,853 | 0 | 0 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 1,041,371 | 5,094 | SH | SOLE | 0 | 5,094 | 0 | 0 | |
CAVCO INDS INC(DEL) COM | Stock | 149568107 | 399 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 9,183 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
ESAB CORPORATION COM | Stock | 29605J106 | 774 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 2,114 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MATSON INC COM | Stock | 57686G105 | 2,136 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 4,574 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
COCA COLA ENTERPRISEINC | Stock | G25839104 | 5,526 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
WESBANCO INC | Stock | 950810101 | 537 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 18,598 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 6,633,317 | 162,184 | SH | SOLE | 0 | 162,183 | 0 | 0 | |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 118,405 | 2,183 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
FIRST FINANCIAL BANCORP INC OHIO | Stock | 320209109 | 29,684 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 7,644 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 1,180 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
PROFRAC HLDG CORP CLASS A COM | Stock | 74319N100 | 727 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
AUTONATION INC | Stock | 05329W102 | 166 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 1,706 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CITY HLDG CO | Stock | 177835105 | 3,856 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 3,083 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 10,797 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
TOLL BROS INC | Stock | 889478103 | 2,199 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BNY MELLON CONCENTRATED INTERNATIONAL ETF | ETF | 09661T834 | 1,534 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 1,236 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | 20,522 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 4,148 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BLOOMIN BRANDS INC COM | Stock | 094235108 | 26,931 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 20,585 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
ENHABIT INC COM | Stock | 29332G102 | 12,186 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
JABIL INC COM | Stock | 466313103 | 5,012 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 2,485 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
OPENLANE INC COM | Stock | 48238T109 | 4,117 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 6,434 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
OWENS-ILLINOIS, INC. | Stock | 67098H104 | 13,421 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 18,652,075 | 454,153 | SH | SOLE | 0 | 454,153 | 0 | 0 | |
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 6,368 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 704 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 2,277 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 5,411 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
VECTOR GROUP LTD | Stock | 92240M108 | 164 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GENTHERM INC | Stock | 37253A103 | 576 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 3,550 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 93,730 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 12,661 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 19,806 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 13,347 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
KELLY SVCS INC CL A | Stock | 488152208 | 12,846 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 214 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PVH CORPORATION COM | Stock | 693656100 | 562 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 1,947 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
MIDDLEBY CORP | Stock | 596278101 | 5,306 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SURMODICS INC | Stock | 868873100 | 176 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BALCHEM CORP | Stock | 057665200 | 4,958 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
INNOSPEC INC | Stock | 45768S105 | 2,192 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 21,391 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
COREBRIDGE FINL INC COM | Stock | 21871X109 | 1,465 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 6,750 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 7,009 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 300,868 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 2,540 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
STELLAR BANCORP INC COM | Stock | 858927106 | 706 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
TRONOX LTD ORD REG | Stock | G9087Q102 | 1,215 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
AMBARELLA INC SHS | Stock | G037AX101 | 863 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 9,956 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
SHUTTERSTOCK INC COM | Stock | 825690100 | 22,309 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 2,182 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 70,350 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
UNIFIRST CORP MASS | Stock | 904708104 | 3,295 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
RXO INC COMMON STOCK | Stock | 74982T103 | 9,185 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 117,618 | 2,456 | SH | SOLE | 0 | 2,456 | 0 | 0 | |
D R HORTON INC | Stock | 23331A109 | 59,073 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 18,943 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 9,190 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 5,548 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 5,555 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
DILLARDS INC CL A | Stock | 254067101 | 1,415 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FLOWERS FOODS INC | Stock | 343498101 | 903 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
FMC TECHNOLOGIES INC | Stock | G87110105 | 1,883 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
RH COM | Stock | 74967X103 | 697 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 13,756 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 58,938 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES INC | Stock | 74386T105 | 15,240 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 6,300 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
EPR PPTYS SBI | REIT | 26884U109 | 3,481 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
NY COMMUNITY BANCORP INC | Stock | 649445103 | 26,565 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
SANMINA CORP COM | Stock | 801056102 | 43,899 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 1,451 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 247,969 | 3,341 | SH | SOLE | 0 | 3,341 | 0 | 0 | |
WD 40 CO COM | Stock | 929236107 | 12,159 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ROYAL BK CDA COM | Stock | 780087102 | 2,018 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 4,014 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 36,555 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
ENPRO INDS INC | Stock | 29355X107 | 11,645 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
BEAZER HOMES USA INCCOM NEW | Stock | 07556Q881 | 2,296 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
TEREX CORP NEW COM | Stock | 880779103 | 1,932 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 3,911 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE | REIT | 03762U105 | 19,562 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 546 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SL GREEN REALTY CORP | REIT | 78440X887 | 48,073 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 346,839 | 2,853 | SH | SOLE | 0 | 2,853 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 25,291 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
SLM CORP COM | Stock | 78442P106 | 675 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 1,794 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 182,317 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
CAREER EDUCATION CRP | Stock | 71363P106 | 1,001 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 72,230 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
MOHAWK INDS INC | Stock | 608190104 | 4,712 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 8,714 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 448,914 | 4,938 | SH | SOLE | 0 | 4,938 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 4,064 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 17,056 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 6,769 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 7,827 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL | Stock | 126349109 | 91,535 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | |
UNISYS CORP COM NEW | Stock | 909214306 | 226 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 760 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
AES CORP | Stock | 00130H105 | 10,364 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 71 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 6,786 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 692 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 422 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MILLERKNOLL INC COM | Stock | 600544100 | 5,769 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 678,816 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
SCHOLASTIC CORP | Stock | 807066105 | 21,155 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 21,897 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
UNITED NATURAL FOODSINC | Stock | 911163103 | 7,928 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 4,299 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 8,102 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 46,546 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 60,109 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
SANDY SPRING BANCORP INC | Stock | 800363103 | 3,384 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 62,769 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 37,221 | 1,306 | SH | SOLE | 0 | 1,306 | 0 | 0 | |
MARKER THERAPEUTICS INC COM NEW | Stock | 57055L206 | 65 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 286,769 | 1,851 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 87,488 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
MOSAIC CO | Stock | 61945C103 | 6,914 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 14,678 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
IDT CORP CL B NEW | Stock | 448947507 | 5,672 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MINERALYS THERAPEUTICS INC COM | Stock | 603170101 | 813 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 278,613 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 3,145 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
WSFS FINL CORP COM | Stock | 929328102 | 12,639 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 123,381 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
KORN FERRY INTL | Stock | 500643200 | 15,782 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 170,802 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
OLYMPIC STEEL INC | Stock | 68162K106 | 992 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | Stock | 45841N107 | 11,283 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
EPLUS INC | Stock | 294268107 | 14,373 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 70,301 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 1,177 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
STAR HLDGS SHS BEN INT | Stock | 85512G106 | 3,269 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 9,596 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
BIOSCRIP INC | Stock | 68404L201 | 4,696 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 12,254 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
ARKANSAS BEST CORP | Stock | 03937C105 | 21,803 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
ALBANY INTL CORP NEWCL A | Stock | 012348108 | 3,366 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | 667 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BANCORPSOUTH INC | Stock | 12740C103 | 23,084 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
CASEYS GEN STORES INC | Stock | 147528103 | 6,687 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 149,365 | 2,057 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 93,488 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
CABOT OIL & GAS CP COM | Stock | 127097103 | 11,487 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 1,653 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
INTERFACE INC COM | Stock | 458665304 | 27,635 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 512 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ENVIRI CORP COM | Stock | 415864107 | 8,894 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
WORLD FUEL SERVICES CORP | Stock | 981475106 | 4,946 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 74319R101 | 6,922 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
KEMPER CORP COM | Stock | 488401100 | 929 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
LENNOX INTL INC | Stock | 526107107 | 23,949 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | 4,154 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 6,178 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 7,072 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
OWENS & MINOR INC NEW COM | Stock | 690732102 | 22,694 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
POTLATCH CORP | REIT | 737630103 | 282 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
RANGE RESOURCES CORP | Stock | 75281A109 | 36,117 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 | 3,567 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
NORTHFIELD BANCORP NEW | Stock | 66611T108 | 564 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 4,535 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SunCoke Energy Inc. | Stock | 86722A103 | 24,005 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
WEIS MKTS INC COM | Stock | 948849104 | 451 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 4,353 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 3,633 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 13,265 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CELANESE CORPORATION | Stock | 150870103 | 6,015 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
TRI POINTE HOMES INC COM | Stock | 87265H109 | 39,781 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 16,244 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
BRISTOW GROUP INC COM | Stock | 11040G103 | 354 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 336 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 26,167 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
CRYOLIFE INC | Stock | 228903100 | 21,372 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 486 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
OMNICELL INC | Stock | 68213N109 | 9,383 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM | Stock | 66510M204 | 12,913 | 40,606 | SH | SOLE | 0 | 40,606 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 25,599 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 26,067 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | 0 | |
PRICESMART INC | Stock | 741511109 | 13,776 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
TRUSTCO BANK CM | Stock | 898349204 | 7,293 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 607 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 91,834 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
PARK NATL CORP | Stock | 700658107 | 1,494 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 2,846 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
PBF ENERGY INC CL A | Stock | 69318G106 | 10,996 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 215 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 | 12,056 | 643 | SH | SOLE | 0 | 643 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 1,614 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 3,209 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 282 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SPARTANNASH CO COM | Stock | 847215100 | 12,975 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 24,728 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 10,282 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1,933 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 2,517 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ALAMO GROUP INC | Stock | 011311107 | 4,338 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09260D107 | 316,733 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 964 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ABM INDS INC COM | Stock | 000957100 | 41,809 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 2,624 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 16,317 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
APTARGROUP INC | Stock | 038336103 | 863 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BRADY CORP CL A | Stock | 104674106 | 8,240 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 9,284 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Stock | 303075105 | 281,722 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
FORWARD AIR CORP | Stock | 349853101 | 4,262 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 6,542 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 6,303 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
MATTHEWS INTL CORP CL A | Stock | 577128101 | 22,719 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
POLARIS INDS INC | Stock | 731068102 | 3,004 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
RLI CORP COM | Stock | 749607107 | 13,511 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 13,584 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 3,283 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 965 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 18,264 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
PHINIA INC COMMON STOCK | Stock | 71880K101 | 5,495 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
SYNOVUS FINL CORP | Stock | 87161C501 | 3,125 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 19,356 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 5,279 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 76,328 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 746,164 | 12,002 | SH | SOLE | 0 | 12,002 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 526 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 254 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VERISIGN INC | Stock | 92343E102 | 39,797 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 3,141 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 483 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 297,390 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
AVANTIS MODERATE ALLOCATION ETF | ETF | 025072182 | 23,115 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
OFG BANCORP COM | Stock | 67103X102 | 40,381 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
KAMAN CORP COM | Stock | 483548103 | 24,495 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 63,149 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 16,159 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 297 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 26,122 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 302 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 82,045 | 5,477 | SH | SOLE | 0 | 5,477 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 6,711 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 71,470 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
RESMED INC | Stock | 761152107 | 12,080 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 125,314 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
ALKERMES INC | Stock | G01767105 | 893 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
VERALTO CORP COM SHS | Stock | 92338C103 | 8,866 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 8,498 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
CULLEN FROST BANKERSINC | Stock | 229899109 | 1,126 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 61,350 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 17,831 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
WK KELLOGG CO COM SHS | Stock | 92942W107 | 75 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 15,256 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | 0 | |
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 672 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 129,979 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 2,054 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
OCEANEERING INTL INC | Stock | 675232102 | 32,479 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
CARTER BANKSHARES INC COM NEW | Stock | 146103106 | 430 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 4,297 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 2,500 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 7,865 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 111,538 | 3,869 | SH | SOLE | 0 | 3,868 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 21,302 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 595 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 5,990 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
MURAL ONCOLOGY PUB LTD CO ORD SHS | Stock | G63365103 | 5 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 1,205 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
AAR CORP COM | Stock | 000361105 | 27,660 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 2,481 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 182,374 | 3,654 | SH | SOLE | 0 | 3,654 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 239,998 | 4,879 | SH | SOLE | 0 | 4,879 | 0 | 0 | |
COACH INC | Stock | 876030107 | 1,424 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 8,785 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 1,200 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | Stock | G61188127 | 1,305 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 348,469 | 4,144 | SH | SOLE | 0 | 4,144 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 1,444 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
LENNAR CORP CL B | Stock | 526057302 | 308 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 92,411 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
GOGO INC COM | Stock | 38046C109 | 500 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 2,083 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
JETBLUE AWYS CORP | Stock | 477143101 | 76,893 | 10,363 | SH | SOLE | 0 | 10,363 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 2,558 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 5,136 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 1,055 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 3,403 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 118,226 | 6,717 | SH | SOLE | 0 | 6,717 | 0 | 0 | |
MARCUS CORP DEL COM | Stock | 566330106 | 371 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 2,628 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
WISDOMTREE INC COM | Stock | 97717P104 | 14,199 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS | ETF | 33939L100 | 119,033 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 553 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
EXTREME NETWORKS INC | Stock | 30226D106 | 1,662 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 490 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 22,572,867 | 353,530 | SH | SOLE | 0 | 353,529 | 0 | 0 | |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 694 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
HENRY SCHEIN INC | Stock | 806407102 | 6,419 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 2,605,013 | 14,841 | SH | SOLE | 0 | 14,840 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 121,948 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
EVERTEC INC COM | Stock | 30040P103 | 10,973 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 324 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 23,784 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 5,390 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
COMMVAULT SYS INC COM | Stock | 204166102 | 5,376 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 50,280 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SEABRIDGE GOLD INC COM | Stock | 811916105 | 60,480 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNA | Stock | 808625107 | 2,217 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
EXPEDIA INC DEL COM | Stock | 30212P303 | 3,582 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 1,354 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 185,685 | 5,235 | SH | SOLE | 0 | 5,235 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 274,408 | 9,885 | SH | SOLE | 0 | 9,885 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 492,593 | 13,833 | SH | SOLE | 0 | 13,833 | 0 | 0 | |
NETAPP INC | Stock | 64110D104 | 14,486 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 464 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
RE MAX HLDGS INC CL A | Stock | 75524W108 | 272 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 496 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
PREMIER INC CL A | Stock | 74051N102 | 12,951 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 18,019 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 55,243 | 545 | SH | SOLE | 0 | 544 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 16,675 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 3,033 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CNB FINL CORP PA COM | Stock | 126128107 | 265 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
GAMING & LEISURE PPTYS | REIT | 36467J108 | 184 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 29,840 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
LGI HOMES INC COM | Stock | 50187T106 | 14,197 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 22,978 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
NMI HLDGS INC CL A | Stock | 629209305 | 3,169 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
ESSENT GROUP LTD COM | Stock | G3198U102 | 1,131 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 25,392 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
CHEGG INC COM | Stock | 163092109 | 1,605 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 16,888 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 1,962,024 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 28,197 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
ALLEGION PLC | Stock | G0176J109 | 15,761 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 77,723 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
BUMBLE INC COM CL A | Stock | 12047B105 | 1,941 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
HILLTOP HOLDINGS INC | Stock | 432748101 | 1,065 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 8,975 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
METTLER TOLEDO INTL INCF | Stock | 592688105 | 1,331 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 3,287 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
RESOURCES CONNECTION INC | Stock | 76122Q105 | 3,619 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ROSS STORES INC | Stock | 778296103 | 13,942 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
USANA HEALTH SCIENCES | Stock | 90328M107 | 1,019 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
WESCO INTERNATIONAL INC | Stock | 95082P105 | 6,509 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 12,617 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 827,549 | 32,466 | SH | SOLE | 0 | 32,465 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 1,047 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 601 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ARAMARK COM | Stock | 03852U106 | 130 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FLEXSHARES ULTRA-SHORT INCOME FUND FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 33939L886 | 3,772 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 2,203 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CHART INDS INC COM | Stock | 16115Q308 | 4,447 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
MOVADO GROUP INC | Stock | 624580106 | 447 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
OFFICE DEPOT INC | Stock | 88337F105 | 29,337 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
RENAISSANCERE HLDGS INCF | Stock | G7496G103 | 5,406 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 19,275 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 12,243 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 133,391 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | |
SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | 54,138 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 459,249 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 18,676 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 5,881 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 21,298 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 2,688 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 79,199 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 72,848 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 17,801 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
RADIAN GROUP INC | Stock | 750236101 | 33,135 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 32,439 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 4,158 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
CHARLES RIVER LABS HLDG | Stock | 159864107 | 15,444 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 230,403 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
DOLBY LABORATORIES INC | Stock | 25659T107 | 3,016 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
JUNIPER NETWORKS INC | Stock | 48203R104 | 6,152 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 19,108 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 20,892 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 17,311 | 3,998 | SH | SOLE | 0 | 3,998 | 0 | 0 | |
SCRIPPS E W CO CL A NEW | Stock | 811054402 | 8,422 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | Stock | 203668108 | 5,086 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 11,967 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 2,006 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ENERGIZER HOLDING INC | Stock | 28035Q102 | 1,855 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Stock | 197236102 | 20,008 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 8,099 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 721 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
REPUBLIC SERVICES INC | Stock | 760759100 | 1,857,734 | 9,704 | SH | SOLE | 0 | 9,704 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 134,841 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 2,291 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MGIC INVESTMENT CORP. | Stock | 552848103 | 4,383 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 20,580 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
M D C HOLDING INC | Stock | 552676108 | 52,089 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 11,827 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
AMERICAN WOODMARK CORP | Stock | 030506109 | 26,635 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
I C U MEDICAL INC | Stock | 44930G107 | 5,581 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 5,755 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 246,970 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
M/I HOMES INC | Stock | 55305B101 | 20,171 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 25,634 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
POWER INTEGRATIONS INC | Stock | 739276103 | 429 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SCANSOURCE INC | Stock | 806037107 | 20,611 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
WESTAMERICA BANCORP | Stock | 957090103 | 391 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
WINNEBAGO INDS INC COM | Stock | 974637100 | 1,184 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,161 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 5,565 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 16,885 | 2,626 | SH | SOLE | 0 | 2,626 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 23,710 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ICF INTL INC COM | Stock | 44925C103 | 12,653 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 646,643 | 4,099 | SH | SOLE | 0 | 4,099 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 4,216 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 50,657 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
MARKEL CORP HOLDING CO | Stock | 570535104 | 3,043 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 386 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 30,102 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 3,353 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 1,245 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 80,410 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
KOHLS CORP | Stock | 500255104 | 51,566 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 35,342 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
REVVITY INC COM | Stock | 714046109 | 2,520 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 174,544 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 207,119 | 5,462 | SH | SOLE | 0 | 5,462 | 0 | 0 | |
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 519 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | 21,957 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
ONE GAS INC | Stock | 68235P108 | 11,874 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 588 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 10,330 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
FIRST FINANCIAL BANKSHARES INC | Stock | 32020R109 | 107,912 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD | ETF | 33939L795 | 45,962 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
TERADATA CORP | Stock | 88076W103 | 464 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 3,857 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 169,562 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 78,052 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | 0 | |
GANNETT CO INC COM | Stock | 36472T109 | 4,026 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
INOGEN INC COM | Stock | 45780L104 | 2,833 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
XENCOR INC COM | Stock | 98401F105 | 465 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 324,152 | 5,387 | SH | SOLE | 0 | 5,387 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 41,752 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 15,171 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 41,537 | 218 | SH | SOLE | 0 | 217 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 460,235 | 3,664 | SH | SOLE | 0 | 3,664 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 3,975 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
DIGIMARC CORP | Stock | 25381B101 | 299 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 68,564 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 213,376 | 5,108 | SH | SOLE | 0 | 5,108 | 0 | 0 | |
KNOWLES CORP | Stock | 49926D109 | 451 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
VARONIS SYS INC COM | Stock | 922280102 | 5,613 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 56,096 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 31,189 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 4,452,867 | 95,802 | SH | SOLE | 0 | 95,801 | 0 | 0 | |
STANDEX INTL CORP COM | Stock | 854231107 | 43,186 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 1,384 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 101,426 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 471 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 7,213 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
KLA-TENCOR CORP | Stock | 482480100 | 183,025 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 | 10,281 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
METHODE ELECTRONICS INC | Stock | 591520200 | 280 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 3,791 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 117,526 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 58,380 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 378 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
NETSCOUT SYSTEMS INC | Stock | 64115T104 | 7,819 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 175,990 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
BAKER HUGHES INC | Stock | 05722G100 | 42,545 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 39,221 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 649,389 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
BEST BUY INC | Stock | 086516101 | 4,594 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
MAGNITE INC COM | Stock | 55955D100 | 2,376 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 149,820 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
RENASANT CORP | Stock | 75970E107 | 3,696 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 274,084 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
STIFEL FINANCIAL CP | Stock | 860630102 | 1,251 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 20,829 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 16,280 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 47,369 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 124,014 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 | 12,480 | 4,160 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 796 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 3,759 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 5,232 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | 0 | |
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 2,646,938 | 129,371 | SH | SOLE | 0 | 129,371 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 9,434 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
INTL GAME TECHNOLOGY | Stock | G4863A108 | 1,017 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
TEXAS ROADHOUSE INC | Stock | 882681109 | 23,171 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
FIVE9 INC COM | Stock | 338307101 | 1,863 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 3,550 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
QUIDELORTHO CORP COM | Stock | 219798105 | 2,157 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 8,621 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 71,424 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
JONES LANG LASALLE INC | Stock | 48020Q107 | 585 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MARTEN TRANSPORT LTD | Stock | 573075108 | 1,294 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 798 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
QUANEX CORP | Stock | 747619104 | 26,132 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 20,978 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
FRANKLIN RES INC | Stock | 354613101 | 2,923 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 12,991 | 147 | SH | SOLE | 0 | 146 | 0 | 0 | |
REDWOOD TRUST INC COM | REIT | 758075402 | 14,466 | 2,271 | SH | SOLE | 0 | 2,271 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 111,333 | 2,857 | SH | SOLE | 0 | 2,856 | 0 | 0 | |
UNITED STATES STL CORP | Stock | 912909108 | 6,973 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 92,994 | 2,143 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
NOW INC | Stock | 67011P100 | 10,017 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
CARETRUST REIT INC COM | REIT | 14174T107 | 18,326 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 2,320 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 10,760 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
TRUECAR INC COM | Stock | 89785L107 | 420 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
TRINSEO PLC SHS | Stock | G9059U107 | 79 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 1,166 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 1,128 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 4,631 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 498 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 11,768 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
TRUEBLUE INC COM | Stock | 89785X101 | 8,701 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
GOPRO INC CL A | Stock | 38268T103 | 420,819 | 188,708 | SH | SOLE | 0 | 188,708 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,267,391 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 1,465 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
SOUTH STATE CORP COM USD2.5 | Stock | 840441109 | 1,275 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3,926 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 78,429 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 1,257 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
METALLUS INC COM | Stock | 887399103 | 12,149 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
ENSTAR GROUP LIMITED | Stock | G3075P101 | 2,486 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SPOK HLDGS INC COM | Stock | 84863T106 | 271 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 26,865 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ECHOSTAR HOLDING CORP | Stock | 278768106 | 4,403 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 37,864 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 5,778 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 4,353 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 65,076 | 2,244 | SH | SOLE | 0 | 2,244 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 50,175 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 202 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 562 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
LIBERTY MEDIA CORP SERIES C | Stock | 531229755 | 394 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 570 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 847 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 5,131 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 24,389 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 6,148 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 1,231 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 1,422,994 | 24,598 | SH | SOLE | 0 | 24,598 | 0 | 0 | |
CALLON PETE CO DEL COM | Stock | 13123X508 | 5,436 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
B&G FOODS INC CLASS A | Stock | 05508R106 | 48,197 | 4,213 | SH | SOLE | 0 | 4,213 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 626 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AAON INC NEW | Stock | 000360206 | 4,317 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
TRIMBLE NAV LTD | Stock | 896239100 | 106,323 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 2,733 | 88 | SH | SOLE | 0 | 87 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 1,134,162 | 11,037 | SH | SOLE | 0 | 11,037 | 0 | 0 | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 46138E735 | 19,070 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 13,350 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 2,585 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
BJ'S RESTAURANTS | Stock | 09180C106 | 12,518 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 3,495 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 9,363 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
WAYFAIR INC CL A | Stock | 94419L101 | 543 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 854 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 274 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 14,411 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 9,953 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
VERITEX HLDGS INC COM | Stock | 923451108 | 4,815 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 10,622 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 5,161 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 11,110 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 251 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CENTURY CMNTYS INC COM | Stock | 156504300 | 8,396 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 974 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 514 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 515 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 1,789 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 352 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 3,816 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 5,594 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
AMEDISYS INC | Stock | 023436108 | 2,120 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 34,097 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 254 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 918 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 10,152 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
ASSOCIATED BANK CORP | Stock | 045487105 | 6,453 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 16,282 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
ENOVA INTL INC COM | Stock | 29357K103 | 4,712 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 10,194 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
BOISE CASCADE CORP | Stock | 09739D100 | 44,324 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 6,357 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 1,523 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CAL-MAINE FOODS INC NEW | Stock | 128030202 | 10,946 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
CALLAWAY GOLF CO | Stock | 131193104 | 7,551 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 26,425 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
TOMPKINS TRUST CO INC | Stock | 890110109 | 905 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CRACKER BARREL INC | Stock | 22410J106 | 12,655 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
CENTURY ALUMINUM CO | Stock | 156431108 | 9,249 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 791 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 99 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
CNA FINL CORP COM | Stock | 126117100 | 1,544 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 5,114 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
COMMUNITY BANK SYSTEMS INC | Stock | 203607106 | 11,479 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 614 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
PEGASYSTEMS INC COM | Stock | 705573103 | 323 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 11,302 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
MOELIS & CO CL A | Stock | 60786M105 | 2,895 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 241 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
EMCOR GROUP INC | Stock | 29084Q100 | 12,257 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
INTER PARFUMS INC | Stock | 458334109 | 2,670 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ENCORE WIRE CORP | Stock | 292562105 | 24,701 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 658 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EXELIXIS INC CMN | Stock | 30161Q104 | 190 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
EZCORP INC-CL A | Stock | 302301106 | 21,051 | 1,858 | SH | SOLE | 0 | 1,858 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 44,475 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
FARO TECHNOLOGIES INC | Stock | 311642102 | 3,076 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 5,433 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 63,176 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 1,736 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
FLUOR CORP | Stock | 343412102 | 888 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
FORMFACTOR INC CMN | Stock | 346375108 | 23,545 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC COM | Stock | G36738105 | 1,710 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
GARTNER INC CL A | Stock | 366651107 | 10,010 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 1,742 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,023 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
GLACIER BANCORP INC-NEW | Stock | 37637Q105 | 242 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Stock | 387328107 | 29,936 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
GREENBRIER COMPANIES INC | Stock | 393657101 | 26,779 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 30,494 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
HUB GROUP INC-CL A | Stock | 443320106 | 47,369 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 3,901 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Stock | 45765U103 | 99,624 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
SAUL CENTERS INC | REIT | 804395101 | 13,125 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 721 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 1,990 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
KENNAMETAL INC COM | Stock | 489170100 | 6,809 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 12,630 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
LATTICE SEMICONDUCTOR COM | Stock | 518415104 | 2,660 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
MEDIFAST INC | Stock | 58470H101 | 881 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 13,414 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 1,052 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 9,937 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
MKS INSTRUMENTS INC | Stock | 55306N104 | 17,556 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 4,208 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
MYERS INDS INC COM | Stock | 628464109 | 8,619 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
NANOMETRICS INC | Stock | 683344105 | 3,078 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 36,387 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
NETGEAR! INC. CMN | Stock | 64111Q104 | 946 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 344 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 13,193 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
BEYOND INC COM | Stock | 690370101 | 18,494 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 20,977 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ORTHOFIX INTERNATIONAL NV | Stock | 68752M108 | 9,859 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | Stock | 698813102 | 7,259 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
HILLENBRAND INCORPORATED | Stock | 431571108 | 22,580 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 6,669 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PETMED EXPRESS INC | Stock | 716382106 | 115 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
QUAKER HOUGHTON COM | Stock | 747316107 | 1,642 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
RENT A CENTER INC-NEW | Stock | 76009N100 | 13,556 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
ROGERS CORP COM | Stock | 775133101 | 9,377 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 19,069 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ROYAL GOLD INC | Stock | 780287108 | 30,453 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 27,557 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 9,870 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 1,870 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CEVA INC ISIN #US1572101053 SEDOL #3203215 | Stock | 157210105 | 431 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 14,288 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 155 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 3,119 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 37,006 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 8,444 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WORLD WRESTLING ENTERTAINMENT INC | Stock | 87256C101 | 518 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 18,157 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,711,284 | 68,436 | SH | SOLE | 0 | 68,436 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 245,101 | 7,828 | SH | SOLE | 0 | 7,828 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 10,613 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SHAKE SHACK INC CL A | Stock | 819047101 | 2,497 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 47,952 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 245,165 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | 15,749,572 | 366,696 | SH | SOLE | 0 | 366,695 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 22,650 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 1,565 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 84,883 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 64,225 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 8,534 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 108,956 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 5,945 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,985,723 | 33,297 | SH | SOLE | 0 | 33,296 | 0 | 0 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 72,715 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 641 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 4,000 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 16,498 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 8,149 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 9,076,717 | 78,086 | SH | SOLE | 0 | 78,086 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 8,811 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 253,286 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 3,372 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SUMMIT MATLS INC CL A | Stock | 86614U100 | 1,070 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 5,243 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 11,507 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 1,431 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,166,259 | 4,578 | SH | SOLE | 0 | 4,578 | 0 | 0 | |
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 9,289 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 57,729 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 49,686 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 447 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
COLFAX CORP | Stock | 194014502 | 437 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 3,380 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
FTI CONSULTING INC | Stock | 302941109 | 6,729 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 736 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 17,662 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 4,879 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 28,895 | 990 | SH | SOLE | 0 | 989 | 0 | 0 | |
PATTERSON DENTAL CO | Stock | 703395103 | 2,737 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
J2 GLOBAL INC | Stock | 48123V102 | 1,765 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 19,039 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 34,219 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 949 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 26,022 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 882 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 8,124 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 8,130 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 37,334 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
CALERES INC COM | Stock | 129500104 | 18,094 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | 5,501 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
LUMBER LIQUIDATORS INC COM | Stock | 55003T107 | 295 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 1,773 | 21 | SH | SOLE | 0 | 20 | 0 | 0 | |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 1,640 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FLUSHING FINL CORP | Stock | 343873105 | 996 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 13,660 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
WINGSTOP INC COM | Stock | 974155103 | 4,763 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 1,837 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CABLE ONE INC COM | Stock | 12685J105 | 8,886 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
COUSINS PROPERTIES INC | REIT | 222795502 | 1,178 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 9,696 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 341 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 14,813 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 9,900 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
TRANSUNION COM | Stock | 89400J107 | 718 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 1,383 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 2,029 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
APPFOLIO INC COM CL A | Stock | 03783C100 | 987 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BROOKLINE BANCORP INC CMN | Stock | 11373M107 | 12,789 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 266 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 50,118 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 1,533 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 60 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 15,830 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 35,639 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
NASDAQ STK MKT INC | Stock | 631103108 | 11,043 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 11,278 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 9,983 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
CAMECO CORP F | Stock | 13321L108 | 34,656 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
MYRIAD GENETICS INC COM | Stock | 62855J104 | 21,597 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
DENTSPLY INTL INC (NEW) | Stock | 24906P109 | 2,157 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
PHOTRONICS INC COM | Stock | 719405102 | 5,098 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
RAPID7 INC COM | Stock | 753422104 | 1,324 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 3,810 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 226,262 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 60,380 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 3,836 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 758 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 24,594 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | |
AUTOZONE INC NEV | Stock | 053332102 | 167,037 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 299,298 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
STRAYER EDUCATION INC | Stock | 86272C103 | 13,536 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 163,998 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 2,534 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | Stock | 98262P101 | 109 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 12,050 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 390 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 35,882 | 2,587 | SH | SOLE | 0 | 2,587 | 0 | 0 | |
CHEESECAKE FACTORY INC | Stock | 163072101 | 11,062 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 224,600 | 4,439 | SH | SOLE | 0 | 4,438 | 0 | 0 | |
BANNER CORPORATION | Stock | 06652V208 | 2,880 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CINEMARK HLDGS INC COM | Stock | 17243V102 | 27,728 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | |
REGENXBIO INC COM | Stock | 75901B107 | 611 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 2,964,717 | 17,289 | SH | SOLE | 0 | 17,288 | 0 | 0 | |
PENUMBRA INC COM | Stock | 70975L107 | 223 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Stock | 90984P303 | 21,740 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 15,734 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 3,321 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 1,029 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 17,820 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 117,093 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 7,234 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 24,995 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
GENPACT LIMITED | Stock | G3922B107 | 1,483 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 309,204 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 2,952 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 1,563 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 3,211 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
UNIVERSAL HLTH SVCS | Stock | 913903100 | 4,926 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
INSULET CORPORATION | Stock | 45784P101 | 1,028 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,155,225 | 10,455 | SH | SOLE | 0 | 10,454 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 47,162 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 21,114 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 4,419 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 79,096 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
LIVE NATION, INC. | Stock | 538034109 | 1,798 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 24,717 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
VANECK LONG MUNI ETF | ETF | 92189F536 | 62,819 | 3,488 | SH | SOLE | 0 | 3,488 | 0 | 0 | |
TESSERA TECHNOLOGIESINC COM | Stock | 00676P107 | 1,398 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 5,466 | 11 | SH | SOLE | 0 | 11 | 0 | 0 |