AMAZON COM INC COM Stock 023135106 3660 1064 SH SOLE 0 0 1064 CERNER CORP COM Stock 156782104 49 628 SH SOLE 0 0 628 VIACOMCBS INC CL B Stock 92556H206 165 3642 SH SOLE 0 0 3642 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 10 53 SH SOLE 0 0 53 GENESCO INC COM Stock 371532102 2 25 SH SOLE 0 0 25 GLOBAL PMTS INC COM Stock 37940X102 45 241 SH SOLE 0 0 241 PRUDENTIAL FINL INC COM Stock 744320102 517 5043 SH SOLE 0 0 5043 UNDER ARMOUR INC CL A Stock 904311107 2 103 SH SOLE 0 0 103 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 29 2010 SH SOLE 0 0 2010 CITI TRENDS INC COM Stock 17306X102 0 2 SH SOLE 0 0 2 WYNN RESORTS LTD COM Stock 983134107 8 68 SH SOLE 0 0 68 SIRIUS XM HOLDINGS INC COM Stock 82968B103 11 1698 SH SOLE 0 0 1698 ARCHROCK INC COM Stock 03957W106 65 7314 SH SOLE 0 0 7314 INVESCO QQQ TRUST ETF 46090E103 299 845 SH SOLE 0 0 844 KURA ONCOLOGY INC COM Stock 50127T109 0 5 SH SOLE 0 0 5 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 321 2175 SH SOLE 0 0 2175 STARBUCKS CORP COM Stock 855244109 129 1156 SH SOLE 0 0 1155 PARKE BANCORP INC COM Stock 700885106 0 18 SH SOLE 0 0 18 SEMPRA COM Stock 816851109 22 169 SH SOLE 0 0 169 FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 92 SH SOLE 0 0 92 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 25 SH SOLE 0 0 25 LOUISIANA PAC CORP COM Stock 546347105 19 322 SH SOLE 0 0 322 CHURCHILL DOWNS INC COM Stock 171484108 65 327 SH SOLE 0 0 326 SQUARE INC CL A Stock 852234103 471 1931 SH SOLE 0 0 1931 AXSOME THERAPEUTICS INC COM Stock 05464T104 1 17 SH SOLE 0 0 17 ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 14 198 SH SOLE 0 0 198 SAPIENS INTL CORP N V SHS Stock G7T16G103 2 59 SH SOLE 0 0 59 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 171 1009 SH SOLE 0 0 1009 ONEMAIN HLDGS INC COM Stock 68268W103 2 31 SH SOLE 0 0 31 SHARPS COMPLIANCE CORP COM Stock 820017101 0 17 SH SOLE 0 0 17 XPO LOGISTICS INC COM Stock 983793100 32 227 SH SOLE 0 0 227 CAMDEN PPTY TR SH BEN INT REIT 133131102 7 51 SH SOLE 0 0 51 ISHARES MSCI CANADA ETF ETF 464286509 1 30 SH SOLE 0 0 30 TRANSCONTINENTAL RLTY INVS COM NEW REIT 893617209 0 2 SH SOLE 0 0 2 ANTHEM INC COM Stock 036752103 243 637 SH SOLE 0 0 637 ISHARES GOLD TRUST ETF 464285204 67 1987 SH SOLE 0 0 1987 YORK WTR CO COM Stock 987184108 5 115 SH SOLE 0 0 115 EBAY INC. COM Stock 278642103 11 156 SH SOLE 0 0 156 TIVITY HEALTH INC COM Stock 88870R102 2 68 SH SOLE 0 0 68 CENTRAL SECS CORP COM CEF 155123102 1 12 SH SOLE 0 0 12 DOLLAR GEN CORP NEW COM Stock 256677105 172 796 SH SOLE 0 0 796 BROOKS AUTOMATION INC NEW COM Stock 114340102 36 375 SH SOLE 0 0 375 WOLVERINE WORLD WIDE INC COM Stock 978097103 2 72 SH SOLE 0 0 72 HUBBELL INC COM Stock 443510607 9 50 SH SOLE 0 0 50 LOGITECH INTL S A SHS Stock H50430232 235 1944 SH SOLE 0 0 1944 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 27 668 SH SOLE 0 0 668 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 23 101 SH SOLE 0 0 101 AYTU BIOPHARMA INC COM NEW Stock 054754874 0 70 SH SOLE 0 0 70 VULCAN MATLS CO COM Stock 929160109 121 694 SH SOLE 0 0 694 JOHNSON & JOHNSON COM Stock 478160104 177 1075 SH SOLE 0 0 1074 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 66 570 SH SOLE 0 0 570 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 10 40 SH SOLE 0 0 40 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 121 684 SH SOLE 0 0 684 DISCOVERY INC COM SER C Stock 25470F302 3 110 SH SOLE 0 0 110 KIRBY CORP COM Stock 497266106 34 557 SH SOLE 0 0 557 WASTE MGMT INC DEL COM Stock 94106L109 450 3215 SH SOLE 0 0 3214 EDITAS MEDICINE INC COM Stock 28106W103 2 32 SH SOLE 0 0 32 ADVANCED ENERGY INDS COM Stock 007973100 4 32 SH SOLE 0 0 32 BEIGENE LTD SPONSORED ADR ADR 07725L102 29 85 SH SOLE 0 0 85 ABB LTD SPONSORED ADR ADR 000375204 109 3195 SH SOLE 0 0 3195 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 3 142 SH SOLE 0 0 142 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 231959 1041058 SH SOLE 0 0 127503 THOMSON REUTERS CORP. COM NEW Stock 884903709 1 14 SH SOLE 0 0 14 INVESCO WATER RESOURCES ETF ETF 46137V142 116 2160 SH SOLE 0 0 2160 DEXCOM INC COM Stock 252131107 11 26 SH SOLE 0 0 26 COSTCO WHSL CORP NEW COM Stock 22160K105 833 2105 SH SOLE 0 0 2104 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 0 20 SH SOLE 0 0 20 SFL CORPORATION LTD SHS Stock G7738W106 152 19913 SH SOLE 0 0 19913 CABOT CORP COM Stock 127055101 4 69 SH SOLE 0 0 69 CHOICE HOTELS INTL INC COM Stock 169905106 100 839 SH SOLE 0 0 839 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 510 9242 SH SOLE 0 0 9241 GOLDMAN SACHS GROUP INC COM Stock 38141G104 353 930 SH SOLE 0 0 929 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1169 23580 SH SOLE 0 0 23576 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 19 289 SH SOLE 0 0 289 SCIENTIFIC GAMES CORP COM Stock 80874P109 2 20 SH SOLE 0 0 20 WATSCO INC COM Stock 942622200 258 900 SH SOLE 0 0 900 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 36 207 SH SOLE 0 0 207 PEARSON PLC SPONSORED ADR ADR 705015105 7 564 SH SOLE 0 0 564 NEWPARK RES INC COM PAR $.01NEW Stock 651718504 1 204 SH SOLE 0 0 204 CRH PLC ADR ADR 12626K203 1 25 SH SOLE 0 0 25 WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 16 1000 SH SOLE 0 0 1000 GAP INC COM Stock 364760108 6 182 SH SOLE 0 0 182 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 64 153 SH SOLE 0 0 153 YUM BRANDS INC COM Stock 988498101 14 121 SH SOLE 0 0 121 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 13 53 SH SOLE 0 0 53 OIL STS INTL INC COM Stock 678026105 60 7655 SH SOLE 0 0 7655 AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 1 150 SH SOLE 0 0 150 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 42 921 SH SOLE 0 0 921 BOSTON SCIENTIFIC CORP COM Stock 101137107 181 4228 SH SOLE 0 0 4228 EAST WEST BANCORP INC COM Stock 27579R104 4 49 SH SOLE 0 0 49 F5 NETWORKS INC COM Stock 315616102 27 145 SH SOLE 0 0 145 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 23 1827 SH SOLE 0 0 1827 PENNYMAC MTG INVT TR COM REIT 70931T103 17 804 SH SOLE 0 0 804 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 8 166 SH SOLE 0 0 166 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 11 228 SH SOLE 0 0 228 PROCTER AND GAMBLE CO COM Stock 742718109 363 2687 SH SOLE 0 0 2687 COCA COLA CO COM Stock 191216100 112 2079 SH SOLE 0 0 2078 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 440 SH SOLE 0 0 440 POPULAR INC COM NEW Stock 733174700 2 26 SH SOLE 0 0 26 GENERAL MLS INC COM Stock 370334104 330 5423 SH SOLE 0 0 5423 INTELLIA THERAPEUTICS INC COM Stock 45826J105 9 54 SH SOLE 0 0 54 PPG INDS INC COM Stock 693506107 54 321 SH SOLE 0 0 321 VBI VACCINES INC CDA COM NEW Stock 91822J103 2 721 SH SOLE 0 0 721 TRUIST FINL CORP COM Stock 89832Q109 234 4214 SH SOLE 0 0 4214 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 728 32637 SH SOLE 0 0 32636 UNITED PARCEL SERVICE INC CL B Stock 911312106 199 955 SH SOLE 0 0 955 MARRIOTT INTL INC NEW CL A Stock 571903202 28 207 SH SOLE 0 0 207 VANGUARD REAL ESTATE ETF ETF 922908553 8374 81933 SH SOLE 0 0 18161 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 16703 174836 SH SOLE 0 0 40645 BIOGEN INC COM Stock 09062X103 194 560 SH SOLE 0 0 560 VENTAS INC COM REIT 92276F100 100 1754 SH SOLE 0 0 1754 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 1 120 SH SOLE 0 0 120 US FOODS HLDG CORP COM Stock 912008109 8 202 SH SOLE 0 0 202 ESSEX PPTY TR INC COM REIT 297178105 55 182 SH SOLE 0 0 182 GMS INC COM Stock 36251C103 7 137 SH SOLE 0 0 137 CMC MATERIALS INC COM Stock 12571T100 144 958 SH SOLE 0 0 958 COLUMBUS MCKINNON CORP N Y COM Stock 199333105 1 11 SH SOLE 0 0 11 AVALONBAY CMNTYS INC COM REIT 053484101 243 1164 SH SOLE 0 0 1164 KNOLL INC COM NEW Stock 498904200 10 371 SH SOLE 0 0 371 INTEL CORP COM Stock 458140100 215 3829 SH SOLE 0 0 3829 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 22 143 SH SOLE 0 0 143 CME GROUP INC COM Stock 12572Q105 58 274 SH SOLE 0 0 274 HUNT J B TRANS SVCS INC COM Stock 445658107 260 1598 SH SOLE 0 0 1598 BOYD GAMING CORP COM Stock 103304101 93 1506 SH SOLE 0 0 1506 MSA SAFETY INC COM Stock 553498106 2 15 SH SOLE 0 0 15 ATKORE INC COM Stock 047649108 9 121 SH SOLE 0 0 121 STATE STR CORP COM Stock 857477103 209 2540 SH SOLE 0 0 2540 RAFAEL HLDGS INC COM CL B Stock 75062E106 1 13 SH SOLE 0 0 13 MEDTRONIC PLC SHS Stock G5960L103 97 780 SH SOLE 0 0 780 CLOROX CO DEL COM Stock 189054109 154 857 SH SOLE 0 0 857 OCEANFIRST FINL CORP COM Stock 675234108 1 60 SH SOLE 0 0 60 COMERICA INC COM Stock 200340107 88 1239 SH SOLE 0 0 1239 DUKE REALTY CORP COM NEW REIT 264411505 71 1495 SH SOLE 0 0 1495 NETFLIX INC COM Stock 64110L106 1978 3744 SH SOLE 0 0 3744 HERC HLDGS INC COM Stock 42704L104 60 536 SH SOLE 0 0 536 WORTHINGTON INDS INC COM Stock 981811102 6 95 SH SOLE 0 0 95 PAYCHEX INC COM Stock 704326107 309 2880 SH SOLE 0 0 2880 GLOBAL MED REIT INC COM NEW REIT 37954A204 1 39 SH SOLE 0 0 39 SYROS PHARMACEUTICALS INC COM Stock 87184Q107 0 20 SH SOLE 0 0 20 INTEGER HLDGS CORP COM Stock 45826H109 0 4 SH SOLE 0 0 4 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 6 36 SH SOLE 0 0 36 HORMEL FOODS CORP COM Stock 440452100 168 3528 SH SOLE 0 0 3528 HANOVER INS GROUP INC COM Stock 410867105 42 308 SH SOLE 0 0 308 PACCAR INC COM Stock 693718108 238 2667 SH SOLE 0 0 2667 BLACKBAUD INC COM Stock 09227Q100 1 12 SH SOLE 0 0 12 IMPINJ INC COM Stock 453204109 4 81 SH SOLE 0 0 81 MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 3 33 SH SOLE 0 0 33 TIDEWATER INC NEW COM Stock 88642R109 5 441 SH SOLE 0 0 441 PAVMED INC COM Stock 70387R106 0 22 SH SOLE 0 0 22 JACK IN THE BOX INC COM Stock 466367109 1 13 SH SOLE 0 0 13 SANGAMO THERAPEUTICS INC COM Stock 800677106 0 19 SH SOLE 0 0 19 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 322 4187 SH SOLE 0 0 4187 FIRST HAWAIIAN INC COM Stock 32051X108 3 116 SH SOLE 0 0 116 BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 1 74 SH SOLE 0 0 74 ADVANCE AUTO PARTS INC COM Stock 00751Y106 14 68 SH SOLE 0 0 68 HESS CORP COM Stock 42809H107 341 3904 SH SOLE 0 0 3904 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 32791 411860 SH SOLE 0 0 75654 TETRA TECH INC NEW COM Stock 88162G103 3 22 SH SOLE 0 0 22 WATERS CORP COM Stock 941848103 3 10 SH SOLE 0 0 10 POOL CORP COM Stock 73278L105 5 11 SH SOLE 0 0 11 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 241 3596 SH SOLE 0 0 3595 CAPITOL FED FINL INC COM Stock 14057J101 2 200 SH SOLE 0 0 200 LAUDER ESTEE COS INC CL A Stock 518439104 908 2856 SH SOLE 0 0 2856 VERA BRADLEY INC COM Stock 92335C106 1 113 SH SOLE 0 0 113 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 2 15 SH SOLE 0 0 14 SAFE BULKERS INC COM Stock Y7388L103 3 660 SH SOLE 0 0 660 PENN VA CORP COM Stock 70788V102 4 167 SH SOLE 0 0 167 SANOFI SPONSORED ADR ADR 80105N105 410 7782 SH SOLE 0 0 7782 MERCK & CO INC COM Stock 58933Y105 905 11640 SH SOLE 0 0 11639 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 40999 380434 SH SOLE 0 0 107737 SPDR S&P 500 ETF ETF 78462F103 3323 7763 SH SOLE 0 0 7762 BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 1 40 SH SOLE 0 0 40 MCKESSON CORP COM Stock 58155Q103 3 16 SH SOLE 0 0 16 THE TRADE DESK INC COM CL A Stock 88339J105 1683 21750 SH SOLE 0 0 21750 FULGENT GENETICS INC COM Stock 359664109 1 6 SH SOLE 0 0 6 MASTERCARD INCORPORATED CL A Stock 57636Q104 1223 3349 SH SOLE 0 0 3349 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 28 148 SH SOLE 0 0 148 ILLINOIS TOOL WKS INC COM Stock 452308109 121 541 SH SOLE 0 0 540 UNITED RENTALS INC COM Stock 911363109 135 422 SH SOLE 0 0 422 PLEXUS CORP COM Stock 729132100 1 13 SH SOLE 0 0 13 STEEL DYNAMICS INC COM Stock 858119100 28 468 SH SOLE 0 0 468 TYLER TECHNOLOGIES INC COM Stock 902252105 28 63 SH SOLE 0 0 63 EXACT SCIENCES CORP COM Stock 30063P105 6 50 SH SOLE 0 0 50 EMERSON ELEC CO COM Stock 291011104 337 3498 SH SOLE 0 0 3498 GOODRICH PETE CORP COM PAR Stock 382410843 0 30 SH SOLE 0 0 30 ADIENT PLC ORD SHS Stock G0084W101 2 45 SH SOLE 0 0 45 YUM CHINA HLDGS INC COM Stock 98850P109 83 1246 SH SOLE 0 0 1246 GLOBE LIFE INC COM Stock 37959E102 17 183 SH SOLE 0 0 183 AVNET INC COM Stock 053807103 9 219 SH SOLE 0 0 219 BLACKLINE INC COM Stock 09239B109 5 47 SH SOLE 0 0 47 ALLSTATE CORP COM Stock 020002101 79 606 SH SOLE 0 0 606 VISTEON CORP COM NEW Stock 92839U206 3 28 SH SOLE 0 0 28 DIAGEO PLC SPON ADR NEW ADR 25243Q205 442 2305 SH SOLE 0 0 2305 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 7 826 SH SOLE 0 0 826 RYERSON HLDG CORP COM Stock 783754104 7 483 SH SOLE 0 0 483 LAMB WESTON HLDGS INC COM Stock 513272104 26 324 SH SOLE 0 0 324 ALASKA AIR GROUP INC COM Stock 011659109 38 624 SH SOLE 0 0 624 HANCOCK WHITNEY CORPORATION COM Stock 410120109 79 1771 SH SOLE 0 0 1771 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 1 30 SH SOLE 0 0 30 ISHARES MSCI JAPAN ETF ETF 46434G822 10 148 SH SOLE 0 0 148 ISHARES TIPS BOND ETF ETF 464287176 294 2296 SH SOLE 0 0 2296 LEGGETT & PLATT INC COM Stock 524660107 27 517 SH SOLE 0 0 517 ASTEC INDS INC COM Stock 046224101 6 92 SH SOLE 0 0 92 NORTHWEST BANCSHARES INC MD COM Stock 667340103 3 232 SH SOLE 0 0 232 CONDUENT INC COM Stock 206787103 0 22 SH SOLE 0 0 22 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 294 1457 SH SOLE 0 0 1457 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 24 344 SH SOLE 0 0 344 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 6 96 SH SOLE 0 0 96 AMERICAN RLTY INVS INC COM Stock 029174109 0 19 SH SOLE 0 0 19 SMUCKER J M CO COM NEW Stock 832696405 184 1421 SH SOLE 0 0 1421 INTREPID POTASH INC COM Stock 46121Y201 6 189 SH SOLE 0 0 189 CORNING INC COM Stock 219350105 311 7615 SH SOLE 0 0 7615 CIT GROUP INC COM NEW Stock 125581801 7 138 SH SOLE 0 0 138 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 867 8371 SH SOLE 0 0 8371 HILTON GRAND VACATIONS INC COM Stock 43283X105 103 2492 SH SOLE 0 0 2492 PARK HOTELS & RESORTS INC COM REIT 700517105 6 282 SH SOLE 0 0 282 BANK NEW YORK MELLON CORP COM Stock 064058100 128 2507 SH SOLE 0 0 2507 HOWMET AEROSPACE INC COM Stock 443201108 59 1719 SH SOLE 0 0 1719 WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 10 517 SH SOLE 0 0 517 DAVITA INC COM Stock 23918K108 1 7 SH SOLE 0 0 7 VERIZON COMMUNICATIONS INC COM Stock 92343V104 915 16329 SH SOLE 0 0 16329 ALPHA PRO TECH LTD COM Stock 020772109 0 18 SH SOLE 0 0 18 POLARITYTE INC COM Stock 731094108 192 188032 SH SOLE 0 0 188032 UNUM GROUP COM Stock 91529Y106 6 207 SH SOLE 0 0 207 NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105 4 812 SH SOLE 0 0 812 JELD-WEN HLDG INC COM Stock 47580P103 0 8 SH SOLE 0 0 8 CHUBB LIMITED COM Stock H1467J104 23 144 SH SOLE 0 0 144 JOUNCE THERAPEUTICS INC COM Stock 481116101 0 34 SH SOLE 0 0 34 SONOCO PRODS CO COM Stock 835495102 82 1223 SH SOLE 0 0 1223 PENN NATL GAMING INC COM Stock 707569109 38 493 SH SOLE 0 0 493 MARVELL TECHNOLOGY INC COM Stock 573874104 524 8989 SH SOLE 0 0 8989 AGCO CORP COM Stock 001084102 195 1499 SH SOLE 0 0 1499 EVOLUTION PETE CORP COM Stock 30049A107 12 2515 SH SOLE 0 0 2515 FEDEX CORP COM Stock 31428X106 30 101 SH SOLE 0 0 101 SNAP ON INC COM Stock 833034101 181 812 SH SOLE 0 0 812 PULTE GROUP INC COM Stock 745867101 188 3436 SH SOLE 0 0 3436 SHERWIN WILLIAMS CO COM Stock 824348106 48 177 SH SOLE 0 0 177 FIRST CMNTY BANKSHARES INC VA COM Stock 31983A103 10 327 SH SOLE 0 0 327 INVITATION HOMES INC COM REIT 46187W107 76 2049 SH SOLE 0 0 2049 PEPSICO INC COM Stock 713448108 128 861 SH SOLE 0 0 860 WELBILT INC COM Stock 949090104 1 37 SH SOLE 0 0 37 NEWELL BRANDS INC COM Stock 651229106 14 512 SH SOLE 0 0 512 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 13 210 SH SOLE 0 0 209 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 260 15474 SH SOLE 0 0 15474 GOLD RESOURCE CORP COM Stock 38068T105 19 7408 SH SOLE 0 0 7408 DXC TECHNOLOGY CO COM Stock 23355L106 20 513 SH SOLE 0 0 513 KIMBERLY-CLARK CORP COM Stock 494368103 407 3041 SH SOLE 0 0 3041 ALTERYX INC COM CL A Stock 02156B103 92 1074 SH SOLE 0 0 1074 SCHNEIDER NATIONAL INC CL B Stock 80689H102 0 20 SH SOLE 0 0 20 INTERPUBLIC GROUP COS INC COM Stock 460690100 371 11423 SH SOLE 0 0 11423 OKTA INC CL A Stock 679295105 317 1297 SH SOLE 0 0 1297 TE CONNECTIVITY LTD REG SHS Stock H84989104 22 164 SH SOLE 0 0 163 YEXT INC COM Stock 98585N106 6 415 SH SOLE 0 0 415 HONEYWELL INTL INC COM Stock 438516106 28 129 SH SOLE 0 0 129 FLOOR & DECOR HLDGS INC CL A Stock 339750101 103 976 SH SOLE 0 0 976 FORD MTR CO DEL COM Stock 345370860 12 818 SH SOLE 0 0 818 SAVARA INC COM Stock 805111101 0 101 SH SOLE 0 0 101 OMEGA HEALTHCARE INVS INC COM REIT 681936100 2 62 SH SOLE 0 0 62 UROGEN PHARMA LTD COM Stock M96088105 1 76 SH SOLE 0 0 76 OVID THERAPEUTICS INC COM Stock 690469101 0 53 SH SOLE 0 0 53 INGERSOLL RAND INC COM Stock 45687V106 32 655 SH SOLE 0 0 655 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1 9 SH SOLE 0 0 9 SOLARIS OILFIELD INFRASTRUCTUR COM CL A Stock 83418M103 3 352 SH SOLE 0 0 352 US BANCORP DEL COM NEW Stock 902973304 347 6089 SH SOLE 0 0 6089 BP PLC SPONSORED ADR ADR 055622104 11 434 SH SOLE 0 0 434 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 1 36 SH SOLE 0 0 36 HOME DEPOT INC COM Stock 437076102 720 2258 SH SOLE 0 0 2257 BAXTER INTL INC COM Stock 071813109 46 576 SH SOLE 0 0 575 PLYMOUTH INDL REIT INC COM REIT 729640102 1 25 SH SOLE 0 0 25 SAFEHOLD INC COM REIT 78645L100 0 5 SH SOLE 0 0 5 GRANITE PT MTG TR INC COM REIT 38741L107 1 87 SH SOLE 0 0 87 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 2 94 SH SOLE 0 0 94 STARWOOD PPTY TR INC COM REIT 85571B105 2 77 SH SOLE 0 0 77 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 420 2117 SH SOLE 0 0 2116 JBG SMITH PPTYS COM REIT 46590V100 37 1188 SH SOLE 0 0 1188 FAIR ISAAC CORP COM Stock 303250104 38 75 SH SOLE 0 0 75 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 31 SH SOLE 0 0 31 REDFIN CORP COM Stock 75737F108 1 9 SH SOLE 0 0 9 DUPONT DE NEMOURS INC COM Stock 26614N102 35 451 SH SOLE 0 0 451 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 10 SH SOLE 0 0 10 DANA INC COM Stock 235825205 51 2126 SH SOLE 0 0 2126 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 0 1 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 20 155 SH SOLE 0 0 155 VERISK ANALYTICS INC COM Stock 92345Y106 285 1633 SH SOLE 0 0 1633 COOPER COS INC COM NEW Stock 216648402 36 92 SH SOLE 0 0 92 SPDR GOLD SHARES ETF 78463V107 215 1300 SH SOLE 0 0 1300 INVESCO S&P SPIN-OFF ETF ETF 46137V159 8 125 SH SOLE 0 0 125 VICI PPTYS INC COM REIT 925652109 23 746 SH SOLE 0 0 746 AMERISOURCEBERGEN CORP COM Stock 03073E105 9 82 SH SOLE 0 0 82 BECTON DICKINSON & CO COM Stock 075887109 62 255 SH SOLE 0 0 254 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 2 89 SH SOLE 0 0 89 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 8 52 SH SOLE 0 0 52 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 13 123 SH SOLE 0 0 123 CHILDRENS PL INC NEW COM Stock 168905107 4 43 SH SOLE 0 0 43 KEYCORP COM Stock 493267108 311 15084 SH SOLE 0 0 15084 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 248 12303 SH SOLE 0 0 12303 SEA LTD SPONSORD ADS ADR 81141R100 1 2 SH SOLE 0 0 2 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 748 2756 SH SOLE 0 0 2755 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 10 38 SH SOLE 0 0 38 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1346 12912 SH SOLE 0 0 12910 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10 247 SH SOLE 0 0 243 ISHARES U.S. REAL ESTATE ETF ETF 464287739 67 654 SH SOLE 0 0 654 NATIONAL VISION HLDGS INC COM Stock 63845R107 1 21 SH SOLE 0 0 21 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 30 425 SH SOLE 0 0 425 BLOCK H & R INC COM Stock 093671105 12 518 SH SOLE 0 0 518 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 609 27761 SH SOLE 0 0 27761 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 131 1516 SH SOLE 0 0 1516 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 2 33 SH SOLE 0 0 33 IQVIA HLDGS INC COM Stock 46266C105 49 203 SH SOLE 0 0 203 STERLING BANCORP INC COM Stock 85917W102 0 44 SH SOLE 0 0 44 AON PLC SHS CL A Stock G0403H108 128 537 SH SOLE 0 0 537 SOUTHWEST GAS HLDGS INC COM Stock 844895102 99 1495 SH SOLE 0 0 1495 STERIS PLC SHS USD Stock G8473T100 41 197 SH SOLE 0 0 197 BARNES GROUP INC COM Stock 067806109 26 512 SH SOLE 0 0 512 SMITH A O CORP COM Stock 831865209 10 144 SH SOLE 0 0 144 ASSURED GUARANTY LTD COM Stock G0585R106 4 92 SH SOLE 0 0 92 LUMEN TECHNOLOGIES INC COM Stock 550241103 0 1 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 31 220 SH SOLE 0 0 220 ATMOS ENERGY CORP COM Stock 049560105 230 2393 SH SOLE 0 0 2393 DENALI THERAPEUTICS INC COM Stock 24823R105 2 29 SH SOLE 0 0 29 PEBBLEBROOK HOTEL TR COM REIT 70509V100 23 969 SH SOLE 0 0 969 TELEFLEX INCORPORATED COM Stock 879369106 66 165 SH SOLE 0 0 165 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 135 21721 SH SOLE 0 0 21721 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 1 23 SH SOLE 0 0 23 NEWMARK GROUP INC CL A Stock 65158N102 1 104 SH SOLE 0 0 104 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 2 192 SH SOLE 0 0 192 AMICUS THERAPEUTICS INC COM Stock 03152W109 5 559 SH SOLE 0 0 559 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1994 47783 SH SOLE 0 0 47783 MSC INDL DIRECT INC CL A Stock 553530106 4 43 SH SOLE 0 0 43 AVID BIOSERVICES INC COM Stock 05368M106 1 25 SH SOLE 0 0 25 TTM TECHNOLOGIES INC COM Stock 87305R109 2 157 SH SOLE 0 0 157 CENTENE CORP DEL COM Stock 15135B101 8 105 SH SOLE 0 0 105 TWO HBRS INVT CORP COM NEW REIT 90187B408 20 2598 SH SOLE 0 0 2598 PATTERSON-UTI ENERGY INC COM Stock 703481101 14 1425 SH SOLE 0 0 1425 ISHARES S&P SMALL-CAP FUND ETF 464287804 2680 23719 SH SOLE 0 0 23718 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 5 203 SH SOLE 0 0 203 SEMTECH CORP COM Stock 816850101 254 3687 SH SOLE 0 0 3687 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 16 91 SH SOLE 0 0 91 WABASH NATL CORP COM Stock 929566107 2 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 249 896 SH SOLE 0 0 896 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 45 1364 SH SOLE 0 0 1364 SERITAGE GROWTH PPTYS CL A REIT 81752R100 2 86 SH SOLE 0 0 86 GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 1 60 SH SOLE 0 0 60 PLAYAGS INC COM Stock 72814N104 87 8744 SH SOLE 0 0 8744 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1806 3084 SH SOLE 0 0 3084 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 800 9669 SH SOLE 0 0 9669 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 8283 130410 SH SOLE 0 0 57964 EVOLUS INC COM Stock 30052C107 1 47 SH SOLE 0 0 47 AVANGRID INC COM Stock 05351W103 220 4271 SH SOLE 0 0 4271 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 132 1385 SH SOLE 0 0 1385 ALPHABET INC CAP STK CL A Stock 02079K305 2532 1037 SH SOLE 0 0 1037 KRATON CORP COM Stock 50077C106 0 7 SH SOLE 0 0 7 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 1 77 SH SOLE 0 0 77 MSG NETWORK INC CL A Stock 553573106 1 58 SH SOLE 0 0 58 PROGRESSIVE CORP COM Stock 743315103 9 88 SH SOLE 0 0 88 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 20 596 SH SOLE 0 0 596 TERRENO RLTY CORP COM REIT 88146M101 4 61 SH SOLE 0 0 61 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 6 121 SH SOLE 0 0 121 PG&E CORP COM Stock 69331C108 2 200 SH SOLE 0 0 200 FISERV INC COM Stock 337738108 259 2421 SH SOLE 0 0 2421 ARCUS BIOSCIENCES INC COM Stock 03969F109 0 2 SH SOLE 0 0 2 EASTMAN CHEM CO COM Stock 277432100 62 533 SH SOLE 0 0 533 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 218 3451 SH SOLE 0 0 3451 DROPBOX INC CL A Stock 26210C104 2 50 SH SOLE 0 0 50 INTUIT COM Stock 461202103 355 725 SH SOLE 0 0 725 SIMULATIONS PLUS INC COM Stock 829214105 0 8 SH SOLE 0 0 8 UNILEVER PLC SPON ADR NEW ADR 904767704 82 1409 SH SOLE 0 0 1409 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 0 6 SH SOLE 0 0 6 AEGON N V NY REGISTRY SHS ADR 007924103 64 15615 SH SOLE 0 0 15615 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 257 933 SH SOLE 0 0 933 CSX CORP COM Stock 126408103 0 0 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 197 3390 SH SOLE 0 0 3390 COMCAST CORP NEW CL A Stock 20030N101 570 9991 SH SOLE 0 0 9991 GENERAC HLDGS INC COM Stock 368736104 38 91 SH SOLE 0 0 91 MICROSOFT CORP COM Stock 594918104 3098 11435 SH SOLE 0 0 11434 FIRST HORIZON CORPORATION COM Stock 320517105 172 9934 SH SOLE 0 0 9934 LENNAR CORP CL A Stock 526057104 38 382 SH SOLE 0 0 382 PRIMERICA INC COM Stock 74164M108 2 10 SH SOLE 0 0 10 VALERO ENERGY CORP COM Stock 91913Y100 3 44 SH SOLE 0 0 44 DOCUSIGN INC COM Stock 256163106 441 1579 SH SOLE 0 0 1579 SMARTSHEET INC COM CL A Stock 83200N103 5 70 SH SOLE 0 0 70 NVENT ELECTRIC PLC SHS Stock G6700G107 225 7218 SH SOLE 0 0 7218 BIGLARI HLDGS INC COM STK CL B Stock 08986R309 0 1 SH SOLE 0 0 1 INSPIRE MED SYS INC COM Stock 457730109 4 22 SH SOLE 0 0 22 AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 0 26 SH SOLE 0 0 26 GAMESTOP CORP NEW CL A Stock 36467W109 1 3 SH SOLE 0 0 3 EQUITABLE HLDGS INC COM Stock 29452E101 5 150 SH SOLE 0 0 150 TALOS ENERGY INC COM Stock 87484T108 20 1308 SH SOLE 0 0 1308 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 243 7304 SH SOLE 0 0 7304 OPTIMIZERX CORP COM NEW Stock 68401U204 1 19 SH SOLE 0 0 19 RUTHS HOSPITALITY GROUP INC COM Stock 783332109 3 143 SH SOLE 0 0 143 SCHLUMBERGER LTD COM STK Stock 806857108 10 307 SH SOLE 0 0 307 CVS HEALTH CORP COM Stock 126650100 299 3587 SH SOLE 0 0 3587 ACCO BRANDS CORP COM Stock 00081T108 3 368 SH SOLE 0 0 368 EVERGY INC COM Stock 30034W106 18 299 SH SOLE 0 0 299 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 608 28242 SH SOLE 0 0 28241 SPS COMM INC COM Stock 78463M107 2 16 SH SOLE 0 0 16 MEIRAGTX HLDGS PLC COM Stock G59665102 0 11 SH SOLE 0 0 11 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 86 1057 SH SOLE 0 0 1057 MAGENTA THERAPEUTICS INC COM Stock 55910K108 0 40 SH SOLE 0 0 40 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 4 84 SH SOLE 0 0 84 MASCO CORP COM Stock 574599106 151 2562 SH SOLE 0 0 2562 SIMON PPTY GROUP INC NEW COM REIT 828806109 87 666 SH SOLE 0 0 666 ISHARES MSCI BRAZIL ETF ETF 464286400 2 46 SH SOLE 0 0 46 V F CORP COM Stock 918204108 229 2786 SH SOLE 0 0 2785 KEURIG DR PEPPER INC COM Stock 49271V100 39 1103 SH SOLE 0 0 1103 AMERIPRISE FINL INC COM Stock 03076C106 302 1215 SH SOLE 0 0 1215 TENABLE HLDGS INC COM Stock 88025T102 63 1520 SH SOLE 0 0 1520 GARMIN LTD SHS Stock H2906T109 141 974 SH SOLE 0 0 974 AVERY DENNISON CORP COM Stock 053611109 190 904 SH SOLE 0 0 904 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 145 9281 SH SOLE 0 0 9281 CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 2 101 SH SOLE 0 0 101 EXPONENT INC COM Stock 30214U102 4 45 SH SOLE 0 0 45 MFA FINL INC COM REIT 55272X102 22 4757 SH SOLE 0 0 4757 LYDALL INC COM Stock 550819106 4 59 SH SOLE 0 0 59 MERIT MED SYS INC COM Stock 589889104 15 237 SH SOLE 0 0 237 MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 1 15 SH SOLE 0 0 15 MURPHY OIL CORP COM Stock 626717102 2 103 SH SOLE 0 0 103 ANDERSONS INC COM Stock 034164103 2 59 SH SOLE 0 0 59 ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 66 2147 SH SOLE 0 0 2147 MUELLER WTR PRODS INC COM SER A Stock 624758108 2 144 SH SOLE 0 0 144 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 607 26273 SH SOLE 0 0 26272 MESA AIR GROUP INC COM NEW Stock 590479135 1 71 SH SOLE 0 0 71 INTERNATIONAL FLAVORS&FRAGRANC UNIT 09/15/21 Stock 459506309 1 22 SH SOLE 0 0 22 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 10 282 SH SOLE 0 0 282 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 299 4656 SH SOLE 0 0 4656 VANGUARD ESG U.S. STOCK ETF ETF 921910733 167 2084 SH SOLE 0 0 2083 GRITSTONE BIO INC COM Stock 39868T105 2 174 SH SOLE 0 0 174 BOEING CO COM Stock 097023105 19 79 SH SOLE 0 0 78 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 1 43 SH SOLE 0 0 43 UPWORK INC COM Stock 91688F104 1 16 SH SOLE 0 0 16 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 22664 100570 SH SOLE 0 0 19650 VANGUARD MID-CAP INDEX FUND ETF 922908629 20333 85523 SH SOLE 0 0 14528 NEXTERA ENERGY INC COM Stock 65339F101 23 309 SH SOLE 0 0 309 ELASTIC N V ORD SHS Stock N14506104 8 56 SH SOLE 0 0 56 OVINTIV INC COM Stock 69047Q102 229 7267 SH SOLE 0 0 7267 CLOUDFLARE INC CL A COM Stock 18915M107 4 36 SH SOLE 0 0 36 LIVENT CORP COM Stock 53814L108 4 223 SH SOLE 0 0 223 NIKE INC CL B Stock 654106103 450 2910 SH SOLE 0 0 2910 SITE CTRS CORP COM REIT 82981J109 1 64 SH SOLE 0 0 64 ALIGN TECHNOLOGY INC COM Stock 016255101 27 44 SH SOLE 0 0 44 HYATT HOTELS CORP COM CL A Stock 448579102 4 48 SH SOLE 0 0 48 SCHNITZER STEEL INDS INC CL A Stock 806882106 60 1227 SH SOLE 0 0 1227 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 8 268 SH SOLE 0 0 268 TESLA INC COM Stock 88160R101 1189 1750 SH SOLE 0 0 1750 MSCI INC COM Stock 55354G100 218 409 SH SOLE 0 0 409 STONECO LTD COM CL A Stock G85158106 42 625 SH SOLE 0 0 625 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 57 SH SOLE 0 0 57 DECKERS OUTDOOR CORP COM Stock 243537107 3 7 SH SOLE 0 0 7 LINDE PLC SHS Stock G5494J103 3 11 SH SOLE 0 0 11 TWIST BIOSCIENCE CORP COM Stock 90184D100 5 36 SH SOLE 0 0 36 ITRON INC COM Stock 465741106 33 330 SH SOLE 0 0 330 BOOT BARN HLDGS INC COM Stock 099406100 2 20 SH SOLE 0 0 20 EQUITRANS MIDSTREAM CORP COM Stock 294600101 7 871 SH SOLE 0 0 871 FALCON MINERALS CORP CL A COM Stock 30607B109 4 758 SH SOLE 0 0 758 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 36 300 SH SOLE 0 0 300 NCR CORP NEW COM Stock 62886E108 1 25 SH SOLE 0 0 25 EASTGROUP PPTYS INC COM REIT 277276101 14 84 SH SOLE 0 0 84 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 5092 161983 SH SOLE 0 0 66618 COEUR MNG INC COM NEW Stock 192108504 17 1910 SH SOLE 0 0 1910 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 328 8927 SH SOLE 0 0 8927 ENVESTNET INC COM Stock 29404K106 3 39 SH SOLE 0 0 39 HEALTHCARE RLTY TR COM REIT 421946104 2 53 SH SOLE 0 0 53 NXP SEMICONDUCTORS N V COM Stock N6596X109 7 35 SH SOLE 0 0 35 BOSTON PROPERTIES INC COM REIT 101121101 193 1684 SH SOLE 0 0 1684 FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 75 639 SH SOLE 0 0 639 HIGHWOODS PPTYS INC COM REIT 431284108 11 241 SH SOLE 0 0 241 HOST HOTELS & RESORTS INC COM REIT 44107P104 130 7631 SH SOLE 0 0 7631 KIMCO RLTY CORP COM REIT 49446R109 1 64 SH SOLE 0 0 64 KILROY RLTY CORP COM REIT 49427F108 4 60 SH SOLE 0 0 60 MACERICH CO COM REIT 554382101 31 1689 SH SOLE 0 0 1689 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 2 68 SH SOLE 0 0 68 PUBLIC STORAGE COM REIT 74460D109 118 392 SH SOLE 0 0 392 PS BUSINESS PKS INC CALIF COM REIT 69360J107 2 12 SH SOLE 0 0 12 REGENCY CTRS CORP COM REIT 758849103 225 3506 SH SOLE 0 0 3506 ISTAR INC COM REIT 45031U101 3 158 SH SOLE 0 0 158 GLOBAL X FTSE NORDIC 30 ETF ETF 37950E101 5 175 SH SOLE 0 0 175 UDR INC COM REIT 902653104 195 3989 SH SOLE 0 0 3989 VORNADO RLTY TR SH BEN INT REIT 929042109 6 135 SH SOLE 0 0 135 HIBBETT INC COM Stock 428567101 0 4 SH SOLE 0 0 4 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 1 73 SH SOLE 0 0 73 BIG LOTS INC COM Stock 089302103 1 19 SH SOLE 0 0 19 VANGUARD FTSE EUROPE ETF ETF 922042874 8 118 SH SOLE 0 0 118 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 55 282 SH SOLE 0 0 282 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 149 374 SH SOLE 0 0 363 SCHWAB U.S. TIPS ETF ETF 808524870 3738 59846 SH SOLE 0 0 22560 TRANSLATE BIO INC COM Stock 89374L104 0 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 5 88 SH SOLE 0 0 88 ASSURANT INC COM Stock 04621X108 3 21 SH SOLE 0 0 21 AMPHENOL CORP NEW CL A Stock 032095101 55 802 SH SOLE 0 0 802 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 18 2101 SH SOLE 0 0 2100 ACUITY BRANDS INC COM Stock 00508Y102 9 46 SH SOLE 0 0 46 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 8 158 SH SOLE 0 0 158 CARLISLE COS INC COM Stock 142339100 0 1 SH SOLE 0 0 0 DOLLAR TREE INC COM Stock 256746108 46 463 SH SOLE 0 0 463 HUNTSMAN CORP COM Stock 447011107 31 1155 SH SOLE 0 0 1155 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 295 1972 SH SOLE 0 0 1972 FOX CORP CL A COM Stock 35137L105 8 216 SH SOLE 0 0 216 ROYAL CARIBBEAN GROUP COM Stock V7780T103 5 54 SH SOLE 0 0 54 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 1 8 SH SOLE 0 0 8 STANLEY BLACK & DECKER INC COM Stock 854502101 268 1309 SH SOLE 0 0 1309 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 20 135 SH SOLE 0 0 135 WELLTOWER INC COM REIT 95040Q104 258 3106 SH SOLE 0 0 3106 DOW INC COM Stock 260557103 53 840 SH SOLE 0 0 840 ONESPAWORLD HOLDINGS LIMITED COM Stock P73684113 0 35 SH SOLE 0 0 35 CASSAVA SCIENCES INC COM Stock 14817C107 0 3 SH SOLE 0 0 3 DIAMOND S SHIPPING INC COM Stock Y20676105 61 6147 SH SOLE 0 0 6147 LYFT INC CL A COM Stock 55087P104 14 228 SH SOLE 0 0 228 AVEO PHARMACEUTICALS INC COM NEW Stock 053588307 0 14 SH SOLE 0 0 14 TRADEWEB MKTS INC CL A Stock 892672106 2 22 SH SOLE 0 0 22 ALCON AG ORD SHS Stock H01301128 59 840 SH SOLE 0 0 840 IMMUNIC INC COM Stock 00000IMUX 0 17 SH SOLE 0 0 17 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 8 21 SH SOLE 0 0 21 CONAGRA BRANDS INC COM Stock 205887102 15 420 SH SOLE 0 0 420 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 3 31 SH SOLE 0 0 31 VANGUARD S&P 500 ETF ETF 922908363 802 2037 SH SOLE 0 0 2033 ESSENTIAL UTILS INC UNIT 04/30/22 Stock 29670G201 12 215 SH SOLE 0 0 215 WHITESTONE REIT COM REIT 966084204 1 129 SH SOLE 0 0 129 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 1 20 SH SOLE 0 0 20 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 528 8821 SH SOLE 0 0 8821 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 1 9 SH SOLE 0 0 9 SOUTH JERSEY INDS INC COM Stock 838518108 110 4245 SH SOLE 0 0 4245 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 280 40704 SH SOLE 0 0 40704 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 194 18474 SH SOLE 0 0 18474 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 6850 116856 SH SOLE 0 0 20880 BROWN FORMAN CORP CL A Stock 115637100 35 493 SH SOLE 0 0 493 MERITOR INC COM Stock 59001K100 3 118 SH SOLE 0 0 118 ARROW ELECTRS INC COM Stock 042735100 95 837 SH SOLE 0 0 837 FIFTH THIRD BANCORP COM Stock 316773100 191 5007 SH SOLE 0 0 5007 UBER TECHNOLOGIES INC COM Stock 90353T100 19 370 SH SOLE 0 0 370 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 180 367 SH SOLE 0 0 367 HOWARD HUGHES CORP COM Stock 44267D107 6 59 SH SOLE 0 0 59 ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 0 30 SH SOLE 0 0 30 ILLUMINA INC COM Stock 452327109 124 263 SH SOLE 0 0 263 FASTLY INC CL A Stock 31188V100 0 5 SH SOLE 0 0 5 AVANTOR INC COM Stock 05352A100 52 1471 SH SOLE 0 0 1471 NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 15 3424 SH SOLE 0 0 3424 WESTERN UN CO COM Stock 959802109 1 65 SH SOLE 0 0 65 CORTEVA INC COM Stock 22052L104 289 6526 SH SOLE 0 0 6526 CONSOLIDATED EDISON INC COM Stock 209115104 69 969 SH SOLE 0 0 969 ITT INC COM Stock 45073V108 169 1849 SH SOLE 0 0 1849 HUNTINGTON BANCSHARES INC COM Stock 446150104 259 18168 SH SOLE 0 0 18168 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5 18 SH SOLE 0 0 18 TURNING POINT THERAPEUTICS INC COM Stock 90041T108 6 78 SH SOLE 0 0 78 ONEWATER MARINE INC CL A COM Stock 68280L101 0 3 SH SOLE 0 0 3 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 35 791 SH SOLE 0 0 791 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1 7 SH SOLE 0 0 7 RITE AID CORP COM Stock 767754872 0 5 SH SOLE 0 0 5 TERADYNE INC COM Stock 880770102 461 3443 SH SOLE 0 0 3443 GENMAB A/S SPONSORED ADS ADR 372303206 231 5664 SH SOLE 0 0 5664 GAN LTD SHS Stock G3728V109 0 4 SH SOLE 0 0 4 MISTRAS GROUP INC COM Stock 60649T107 0 26 SH SOLE 0 0 26 BOOKING HOLDINGS INC COM Stock 09857L108 221 101 SH SOLE 0 0 101 COSTAMARE INC SHS Stock Y1771G102 2 183 SH SOLE 0 0 183 WABTEC COM Stock 929740108 2 22 SH SOLE 0 0 22 LILLY ELI & CO COM Stock 532457108 113 493 SH SOLE 0 0 493 HASBRO INC COM Stock 418056107 5 54 SH SOLE 0 0 54 AIR PRODS & CHEMS INC COM Stock 009158106 44 154 SH SOLE 0 0 153 AMERICAN ASSETS TR INC COM REIT 024013104 10 267 SH SOLE 0 0 267 10X GENOMICS INC CL A COM Stock 88025U109 24 124 SH SOLE 0 0 124 DATADOG INC CL A COM Stock 23804L103 4 37 SH SOLE 0 0 37 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 104 840 SH SOLE 0 0 840 INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 608 28605 SH SOLE 0 0 28605 CERENCE INC COM Stock 156727109 1 6 SH SOLE 0 0 6 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 4 154 SH SOLE 0 0 154 KB HOME COM Stock 48666K109 3 62 SH SOLE 0 0 62 EARTHSTONE ENERGY INC CL A Stock 27032D304 23 2104 SH SOLE 0 0 2104 SCHWAB U.S. MID-CAP ETF ETF 808524508 27 347 SH SOLE 0 0 346 NOV INC COM Stock 62955J103 9 606 SH SOLE 0 0 606 VIR BIOTECHNOLOGY INC COM Stock 92764N102 0 2 SH SOLE 0 0 2 WERNER ENTERPRISES INC COM Stock 950755108 199 4480 SH SOLE 0 0 4480 SUMMIT HOTEL PPTYS INC COM REIT 866082100 0 50 SH SOLE 0 0 50 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 8 649 SH SOLE 0 0 649 SUN CMNTYS INC COM REIT 866674104 41 238 SH SOLE 0 0 238 ADAPTHEALTH CORP COM CL A Stock 00653Q102 0 17 SH SOLE 0 0 17 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 245 2127 SH SOLE 0 0 2127 HOLOGIC INC COM Stock 436440101 47 702 SH SOLE 0 0 702 FABRINET SHS Stock G3323L100 1 9 SH SOLE 0 0 9 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 0 0 SH SOLE 0 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 25 1500 SH SOLE 0 0 1500 SUNPOWER CORP COM Stock 867652406 2 54 SH SOLE 0 0 54 LIFE STORAGE INC COM REIT 53223X107 5 43 SH SOLE 0 0 43 APPLIED THERAPEUTICS INC COM Stock 03828A101 1 48 SH SOLE 0 0 48 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 1 36 SH SOLE 0 0 36 VIACOMCBS INC CL A Stock 92556H107 16 335 SH SOLE 0 0 335 NEMAURA MED INC COM NEW Stock 640442208 0 30 SH SOLE 0 0 30 HALOZYME THERAPEUTICS INC COM Stock 40637H109 9 192 SH SOLE 0 0 192 AT HOME GROUP INC COM Stock 04650Y100 2 59 SH SOLE 0 0 59 BILL COM HLDGS INC COM Stock 090043100 4 22 SH SOLE 0 0 22 AGENUS INC COM NEW Stock 00847G705 1 123 SH SOLE 0 0 123 CORNERSTONE ONDEMAND INC COM Stock 21925Y103 9 172 SH SOLE 0 0 172 LEAR CORP COM NEW Stock 521865204 115 658 SH SOLE 0 0 658 SCORPIO TANKERS INC SHS Stock Y7542C130 0 7 SH SOLE 0 0 7 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 14 346 SH SOLE 0 0 346 NATURA &CO HLDG S A ADS ADR 63884N108 220 9675 SH SOLE 0 0 9675 ISHARES RUSSELL 2000 ETF ETF 464287655 436 1903 SH SOLE 0 0 1902 TWILIO INC CL A Stock 90138F102 541 1373 SH SOLE 0 0 1373 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 249 1758 SH SOLE 0 0 1758 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 28 916 SH SOLE 0 0 916 CONTRAFECT CORP COM NEW Stock 212326300 0 63 SH SOLE 0 0 63 BEAM THERAPEUTICS INC COM Stock 07373V105 2 13 SH SOLE 0 0 13 PPD INC COM Stock 69355F102 1 24 SH SOLE 0 0 24 REVOLUTION MEDICINES INC COM Stock 76155X100 1 20 SH SOLE 0 0 20 HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500 0 31 SH SOLE 0 0 31 DIGITAL RLTY TR INC COM REIT 253868103 5 34 SH SOLE 0 0 34 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 2 19 SH SOLE 0 0 19 SILVERGATE CAP CORP CL A Stock 82837P408 0 3 SH SOLE 0 0 3 MICRON TECHNOLOGY INC COM Stock 595112103 59 696 SH SOLE 0 0 696 XEROX HOLDINGS CORP COM NEW Stock 98421M106 1 29 SH SOLE 0 0 29 INCYTE CORP COM Stock 45337C102 33 392 SH SOLE 0 0 392 CARRIER GLOBAL CORPORATION COM Stock 14448C104 350 7203 SH SOLE 0 0 7203 TRAVEL PLUS LEISURE CO COM Stock 894164102 123 2074 SH SOLE 0 0 2074 ARCONIC CORPORATION COM Stock 03966V107 2 66 SH SOLE 0 0 66 ENETI INC COM Stock Y2294C107 0 3 SH SOLE 0 0 3 AFLAC INC COM Stock 001055102 150 2792 SH SOLE 0 0 2792 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 86 1588 SH SOLE 0 0 1588 SYSCO CORP COM Stock 871829107 345 4439 SH SOLE 0 0 4439 AVISTA CORP COM Stock 05379B107 8 181 SH SOLE 0 0 181 RLJ LODGING TR COM REIT 74965L101 8 543 SH SOLE 0 0 543 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 67 43 SH SOLE 0 0 43 CENTURY CASINOS INC COM Stock 156492100 2 154 SH SOLE 0 0 154 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 7 450 SH SOLE 0 0 450 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 22 201 SH SOLE 0 0 200 UNITIL CORP COM Stock 913259107 30 573 SH SOLE 0 0 573 PORTLAND GEN ELEC CO COM NEW Stock 736508847 8 168 SH SOLE 0 0 168 RPT REALTY SH BEN INT REIT 74971D101 14 1114 SH SOLE 0 0 1114 YANDEX N V SHS CLASS A Stock N97284108 2 26 SH SOLE 0 0 26 MATRIX SVC CO COM Stock 576853105 3 331 SH SOLE 0 0 331 NETSTREIT CORP COM REIT 64119V303 0 15 SH SOLE 0 0 15 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 438 4507 SH SOLE 0 0 4507 VROOM INC COM Stock 92918V109 2 55 SH SOLE 0 0 55 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 10 245 SH SOLE 0 0 245 AKOUOS INC COM Stock 00973J101 0 19 SH SOLE 0 0 19 VALLEY NATL BANCORP COM Stock 919794107 6 428 SH SOLE 0 0 428 MATCH GROUP INC NEW COM Stock 57667L107 7 46 SH SOLE 0 0 46 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 2 10 SH SOLE 0 0 10 DUN & BRADSTREET HLDGS INC COM Stock 26484T106 6 263 SH SOLE 0 0 263 NKARTA INC COM Stock 65487U108 0 4 SH SOLE 0 0 4 AVIENT CORPORATION COM Stock 05368V106 156 3173 SH SOLE 0 0 3173 NCINO INC COM Stock 63947U107 10 175 SH SOLE 0 0 175 BERKELEY LTS INC COM Stock 084310101 1 17 SH SOLE 0 0 17 AMKOR TECHNOLOGY INC COM Stock 031652100 129 5447 SH SOLE 0 0 5447 QUANTA SVCS INC COM Stock 74762E102 37 405 SH SOLE 0 0 405 LINDSAY CORP COM Stock 535555106 18 109 SH SOLE 0 0 109 NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 4 679 SH SOLE 0 0 679 REGAL BELOIT CORP COM Stock 758750103 110 824 SH SOLE 0 0 824 AMERICAN ELEC PWR CO INC COM Stock 025537101 0 1 SH SOLE 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 28 660 SH SOLE 0 0 660 FATHOM HOLDINGS INC COM Stock 31189V109 0 4 SH SOLE 0 0 4 OAK STR HEALTH INC COM Stock 67181A107 48 821 SH SOLE 0 0 821 EDISON INTL COM Stock 281020107 315 5440 SH SOLE 0 0 5440 ERICSSON ADR B SEK 10 ADR 294821608 21 1688 SH SOLE 0 0 1688 EVERSOURCE ENERGY COM Stock 30040W108 6 76 SH SOLE 0 0 76 DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106 16 361 SH SOLE 0 0 361 BROWN FORMAN CORP CL B Stock 115637209 268 3573 SH SOLE 0 0 3573 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 31 273 SH SOLE 0 0 273 RGC RES INC COM Stock 74955L103 2 76 SH SOLE 0 0 76 HOLLYFRONTIER CORP COM Stock 436106108 248 7543 SH SOLE 0 0 7543 MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 3 132 SH SOLE 0 0 132 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 42 398 SH SOLE 0 0 398 FULLER H B CO COM Stock 359694106 292 4598 SH SOLE 0 0 4598 JFROG LTD ORD SHS Stock M6191J100 30 670 SH SOLE 0 0 670 AMERICAN WELL CORP CL A Stock 03044L105 0 8 SH SOLE 0 0 8 BROADSTONE NET LEASE INC COM REIT 11135E203 1 54 SH SOLE 0 0 54 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 26 286 SH SOLE 0 0 286 STATE AUTO FINL CORP COM Stock 855707105 1 69 SH SOLE 0 0 69 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 10024 57935 SH SOLE 0 0 11468 ALEXION PHARMACEUTICALS INC COM Stock 015351109 357 1945 SH SOLE 0 0 1945 INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 439 22336 SH SOLE 0 0 22335 PACIFIC PREMIER BANCORP COM Stock 69478X105 8 179 SH SOLE 0 0 179 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 1 16 SH SOLE 0 0 16 VONTIER CORPORATION COM Stock 928881101 1 30 SH SOLE 0 0 30 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 4 370 SH SOLE 0 0 370 DARLING INGREDIENTS INC COM Stock 237266101 6 83 SH SOLE 0 0 83 GRAY TELEVISION INC COM Stock 389375106 9 403 SH SOLE 0 0 403 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 1 36 SH SOLE 0 0 36 MIDDLESEX WTR CO COM Stock 596680108 47 575 SH SOLE 0 0 575 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 9 111 SH SOLE 0 0 111 F N B CORP COM Stock 302520101 43 3483 SH SOLE 0 0 3483 ORASURE TECHNOLOGIES INC COM Stock 68554V108 2 221 SH SOLE 0 0 221 LANDSTAR SYS INC COM Stock 515098101 115 726 SH SOLE 0 0 726 SYNAPTICS INC COM Stock 87157D109 18 118 SH SOLE 0 0 118 S & T BANCORP INC COM Stock 783859101 11 365 SH SOLE 0 0 365 HOME BANCSHARES INC COM Stock 436893200 5 218 SH SOLE 0 0 218 KRONOS WORLDWIDE INC COM Stock 50105F105 32 2261 SH SOLE 0 0 2261 REGENERON PHARMACEUTICALS COM Stock 75886F107 108 193 SH SOLE 0 0 193 BRUKER CORP COM Stock 116794108 7 96 SH SOLE 0 0 96 NEW JERSEY RES CORP COM Stock 646025106 227 5727 SH SOLE 0 0 5727 GATOS SILVER INC COM Stock 368036109 7 387 SH SOLE 0 0 387 ACCURAY INC COM Stock 004397105 0 59 SH SOLE 0 0 59 ACADIA RLTY TR COM SH BEN INT REIT 004239109 1 59 SH SOLE 0 0 59 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 9 330 SH SOLE 0 0 330 ATLASSIAN CORP PLC CL A Stock G06242104 15 57 SH SOLE 0 0 57 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 17 567 SH SOLE 0 0 567 VIATRIS INC COM Stock 92556V106 6 420 SH SOLE 0 0 420 ULTRA CLEAN HLDGS INC COM Stock 90385V107 177 3299 SH SOLE 0 0 3299 FIRST SOLAR INC COM Stock 336433107 22 244 SH SOLE 0 0 244 INGLES MKTS INC CL A Stock 457030104 1 11 SH SOLE 0 0 11 VEREIT INC COM REIT 92339V308 314 6845 SH SOLE 0 0 6845 CONCENTRIX CORP COM Stock 20602D101 2 13 SH SOLE 0 0 13 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 45 943 SH SOLE 0 0 943 DESIGNER BRANDS INC CL A Stock 250565108 6 380 SH SOLE 0 0 380 LTC PPTYS INC COM REIT 502175102 6 150 SH SOLE 0 0 150 STAG INDL INC COM REIT 85254J102 4 107 SH SOLE 0 0 107 APARTMENT INCOME REIT CORP COM REIT 03750L109 21 435 SH SOLE 0 0 435 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 176 1762 SH SOLE 0 0 1762 MONEYGRAM INTL INC COM NEW Stock 60935Y208 0 24 SH SOLE 0 0 24 VIAD CORP COM Stock 92552R406 2 31 SH SOLE 0 0 31 MODIVCARE INC COM Stock 60783X104 1 8 SH SOLE 0 0 8 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 413 5455 SH SOLE 0 0 5455 AFFIRM HLDGS INC COM CL A Stock 00827B106 270 4005 SH SOLE 0 0 4005 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 1 36 SH SOLE 0 0 36 TREEHOUSE FOODS INC COM Stock 89469A104 1 13 SH SOLE 0 0 13 GENIE ENERGY LTD CL B Stock 372284208 0 45 SH SOLE 0 0 45 XYLEM INC COM Stock 98419M100 37 312 SH SOLE 0 0 312 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 13 213 SH SOLE 0 0 213 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 27 420 SH SOLE 0 0 420 APTIV PLC SHS Stock G6095L109 365 2319 SH SOLE 0 0 2319 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 131 821 SH SOLE 0 0 821 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 18 309 SH SOLE 0 0 309 LAREDO PETROLEUM INC COM Stock 516806205 2 22 SH SOLE 0 0 22 ELECTRONIC ARTS INC COM Stock 285512109 34 236 SH SOLE 0 0 236 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 4391 27385 SH SOLE 0 0 27385 BRINKER INTL INC COM Stock 109641100 1 22 SH SOLE 0 0 22 VISA INC COM CL A Stock 92826C839 768 3283 SH SOLE 0 0 3282 WENDYS CO COM Stock 95058W100 8 347 SH SOLE 0 0 347 OTTER TAIL CORP COM Stock 689648103 4 74 SH SOLE 0 0 74 SJW GROUP COM Stock 784305104 48 761 SH SOLE 0 0 761 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 39 520 SH SOLE 0 0 519 PIMCO MUN INCOME FD II COM CEF 72200W106 33 2200 SH SOLE 0 0 2200 HERSHEY CO COM Stock 427866108 9 49 SH SOLE 0 0 49 U S SILICA HLDGS INC COM Stock 90346E103 5 449 SH SOLE 0 0 449 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 68 917 SH SOLE 0 0 917 WASHINGTON FED INC COM Stock 938824109 2 50 SH SOLE 0 0 50 GLADSTONE COMMERCIAL CORP COM REIT 376536108 0 19 SH SOLE 0 0 19 KELLOGG CO COM Stock 487836108 51 795 SH SOLE 0 0 795 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 3 76 SH SOLE 0 0 76 CAESARSTONE LTD ORD SHS Stock M20598104 9 578 SH SOLE 0 0 578 VOCERA COMMUNICATIONS INC COM Stock 92857F107 1 13 SH SOLE 0 0 13 REGIONAL MGMT CORP COM Stock 75902K106 3 74 SH SOLE 0 0 74 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 526 1814 SH SOLE 0 0 1814 VANGUARD VALUE INDEX FUND ETF 922908744 33596 245224 SH SOLE 0 0 37108 VANGUARD GROWTH INDEX FUND ETF 922908736 2562 8934 SH SOLE 0 0 8933 REXNORD CORP COM Stock 76169B102 125 2503 SH SOLE 0 0 2503 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 25 928 SH SOLE 0 0 928 RETAIL PPTYS AMER INC CL A REIT 76131V202 13 1110 SH SOLE 0 0 1110 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 1 18 SH SOLE 0 0 18 COPA HOLDINGS SA CL A Stock P31076105 1 18 SH SOLE 0 0 18 SPLUNK INC COM Stock 848637104 50 345 SH SOLE 0 0 345 BRIDGFORD FOODS CORP COM Stock 108763103 1 45 SH SOLE 0 0 45 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 47 216 SH SOLE 0 0 215 SPIRE INC COM Stock 84857L101 198 2734 SH SOLE 0 0 2734 CHENIERE ENERGY INC COM NEW Stock 16411R208 19 224 SH SOLE 0 0 224 AMERICAN TOWER CORP NEW COM REIT 03027X100 302 1119 SH SOLE 0 0 1118 IRON MTN INC NEW COM REIT 46284V101 15 355 SH SOLE 0 0 355 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 98 990 SH SOLE 0 0 990 GORMAN RUPP CO COM Stock 383082104 3 78 SH SOLE 0 0 78 WESTERN ASSET MTG CAP CORP COM REIT 95790D105 1 407 SH SOLE 0 0 407 SPROUTS FMRS MKT INC COM Stock 85208M102 1 27 SH SOLE 0 0 27 TIMBERLAND BANCORP INC COM Stock 887098101 0 7 SH SOLE 0 0 7 FACEBOOK INC CL A Stock 30303M102 17681 50850 SH SOLE 0 0 50850 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 181 262 SH SOLE 0 0 262 INGREDION INC COM Stock 457187102 6 65 SH SOLE 0 0 65 ARDMORE SHIPPING CORP COM Stock Y0207T100 1 247 SH SOLE 0 0 247 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 11 409 SH SOLE 0 0 409 VANGUARD MATERIALS INDEX FUND ETF 92204A801 16 86 SH SOLE 0 0 86 BANCO SANTANDER S.A. ADR ADR 05964H105 74 19014 SH SOLE 0 0 19014 LPL FINL HLDGS INC COM Stock 50212V100 3 19 SH SOLE 0 0 19 MATSON INC COM Stock 57686G105 16 247 SH SOLE 0 0 247 SERVICENOW INC COM Stock 81762P102 418 760 SH SOLE 0 0 760 WESBANCO INC COM Stock 950810101 1 19 SH SOLE 0 0 19 FIRST FINL BANCORP OH COM Stock 320209109 3 143 SH SOLE 0 0 143 CHESAPEAKE UTILS CORP COM Stock 165303108 7 57 SH SOLE 0 0 57 CNO FINL GROUP INC COM Stock 12621E103 17 734 SH SOLE 0 0 734 PALO ALTO NETWORKS INC COM Stock 697435105 79 212 SH SOLE 0 0 212 TOLL BROTHERS INC COM Stock 889478103 33 576 SH SOLE 0 0 576 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 22 418 SH SOLE 0 0 418 ALEXANDER & BALDWIN INC NEW COM REIT 014491104 11 597 SH SOLE 0 0 597 BLOOMIN BRANDS INC COM Stock 094235108 2 77 SH SOLE 0 0 77 HAYNES INTERNATIONAL INC COM NEW Stock 420877201 196 5527 SH SOLE 0 0 5527 DHT HOLDINGS INC SHS NEW Stock Y2065G121 4 593 SH SOLE 0 0 593 JABIL INC COM Stock 466313103 28 479 SH SOLE 0 0 479 EPAM SYS INC COM Stock 29414B104 331 648 SH SOLE 0 0 648 FMC CORP COM NEW Stock 302491303 0 0 SH SOLE 0 0 0 GENTHERM INC COM Stock 37253A103 1 10 SH SOLE 0 0 10 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 100 2098 SH SOLE 0 0 2098 MONDELEZ INTL INC CL A Stock 609207105 390 6240 SH SOLE 0 0 6239 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 0 1 SH SOLE 0 0 1 KELLY SVCS INC CL A Stock 488152208 1 25 SH SOLE 0 0 25 MIDDLEBY CORP COM Stock 596278101 9 54 SH SOLE 0 0 54 WP CAREY INC COM REIT 92936U109 57 762 SH SOLE 0 0 762 PENTAIR PLC SHS Stock G7S00T104 96 1425 SH SOLE 0 0 1425 QUALYS INC COM Stock 74758T303 1 7 SH SOLE 0 0 7 BROADCOM INC COM Stock 11135F101 78 163 SH SOLE 0 0 163 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 3 43 SH SOLE 0 0 43 ALBIREO PHARMA INC COM Stock 01345P106 0 6 SH SOLE 0 0 6 WORKDAY INC CL A Stock 98138H101 135 565 SH SOLE 0 0 565 TENET HEALTHCARE CORP COM NEW Stock 88033G407 4 60 SH SOLE 0 0 60 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1 18 SH SOLE 0 0 1 WEX INC COM Stock 96208T104 127 655 SH SOLE 0 0 655 D R HORTON INC COM Stock 23331A109 267 2959 SH SOLE 0 0 2959 JOHNSON CTLS INTL PLC SHS Stock G51502105 77 1119 SH SOLE 0 0 1119 METLIFE INC COM Stock 59156R108 295 4926 SH SOLE 0 0 4926 CANADIAN PAC RY LTD COM Stock 13645T100 1 15 SH SOLE 0 0 15 FLOWERS FOODS INC COM Stock 343498101 10 416 SH SOLE 0 0 416 TECHNIPFMC PLC COM Stock G87110105 9 1030 SH SOLE 0 0 1030 RH COM Stock 74967X103 15 22 SH SOLE 0 0 22 MOODYS CORP COM Stock 615369105 171 472 SH SOLE 0 0 472 MARTIN MARIETTA MATLS INC COM Stock 573284106 0 0 SH SOLE 0 0 0 PROVIDENT FINL SVCS INC COM Stock 74386T105 2 70 SH SOLE 0 0 70 TIMKEN CO COM Stock 887389104 41 512 SH SOLE 0 0 512 BARCLAYS PLC ADR ADR 06738E204 26 2672 SH SOLE 0 0 2672 CANON INC SPONSORED ADR ADR 138006309 35 1564 SH SOLE 0 0 1564 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 3 220 SH SOLE 0 0 220 EPR PPTYS COM SH BEN INT REIT 26884U109 6 106 SH SOLE 0 0 106 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 324 11239 SH SOLE 0 0 11239 HONDA MOTOR LTD AMERN SHS ADR 438128308 39 1218 SH SOLE 0 0 1218 ING GROEP N.V. SPONSORED ADR ADR 456837103 299 22584 SH SOLE 0 0 22584 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 11 1982 SH SOLE 0 0 1982 SANMINA CORPORATION COM Stock 801056102 2 46 SH SOLE 0 0 46 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 7 1469 SH SOLE 0 0 1469 NOVARTIS AG SPONSORED ADR ADR 66987V109 536 5880 SH SOLE 0 0 5880 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 219 4411 SH SOLE 0 0 4411 ISHARES CORE MSCI EAFE ETF ETF 46432F842 4764 63634 SH SOLE 0 0 63634 WD 40 CO COM Stock 929236107 1 2 SH SOLE 0 0 2 TELEFONICA S A SPONSORED ADR ADR 879382208 76 16108 SH SOLE 0 0 16108 COMMERCIAL METALS CO COM Stock 201723103 271 8831 SH SOLE 0 0 8831 HEXCEL CORP NEW COM Stock 428291108 14 232 SH SOLE 0 0 232 KANSAS CITY SOUTHERN COM NEW Stock 485170302 25 89 SH SOLE 0 0 89 ENPRO INDS INC COM Stock 29355X107 75 775 SH SOLE 0 0 775 TEREX CORP NEW COM Stock 880779103 2 51 SH SOLE 0 0 51 CIMAREX ENERGY CO COM Stock 171798101 17 231 SH SOLE 0 0 231 APOLLO COML REAL EST FIN INC COM REIT 03762U105 12 773 SH SOLE 0 0 773 ATLANTICUS HOLDINGS CORP COM Stock 04914Y102 0 3 SH SOLE 0 0 3 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 6 468 SH SOLE 0 0 468 SL GREEN RLTY CORP COM REIT 78440X804 2 26 SH SOLE 0 0 26 EXPEDITORS INTL WASH INC COM Stock 302130109 149 1176 SH SOLE 0 0 1176 KINDER MORGAN INC DEL COM Stock 49456B101 8 415 SH SOLE 0 0 415 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 448 1520 SH SOLE 0 0 1520 EQUIFAX INC COM Stock 294429105 158 658 SH SOLE 0 0 658 MOHAWK INDS INC COM Stock 608190104 1 6 SH SOLE 0 0 6 NORTHERN TR CORP COM Stock 665859104 117 1013 SH SOLE 0 0 1013 OMNICOM GROUP INC COM Stock 681919106 351 4388 SH SOLE 0 0 4388 GOODYEAR TIRE & RUBR CO COM Stock 382550101 4 231 SH SOLE 0 0 231 KROGER CO COM Stock 501044101 245 6395 SH SOLE 0 0 6395 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 3 88 SH SOLE 0 0 88 DENNYS CORP COM Stock 24869P104 51 3114 SH SOLE 0 0 3114 ARTESIAN RES CORP CL A Stock 043113208 4 100 SH SOLE 0 0 100 CONSOLIDATED WATER CO INC ORD Stock G23773107 1 43 SH SOLE 0 0 43 CALIFORNIA WTR SVC GROUP COM Stock 130788102 12 225 SH SOLE 0 0 225 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 23 65 SH SOLE 0 0 65 NVIDIA CORPORATION COM Stock 67066G104 285 356 SH SOLE 0 0 356 WESTERN DIGITAL CORP. COM Stock 958102105 71 1000 SH SOLE 0 0 1000 ARCHER DANIELS MIDLAND CO COM Stock 039483102 38 628 SH SOLE 0 0 628 BALL CORP COM Stock 058498106 32 399 SH SOLE 0 0 399 FOOT LOCKER INC COM Stock 344849104 4 60 SH SOLE 0 0 60 GENUINE PARTS CO COM Stock 372460105 238 1881 SH SOLE 0 0 1881 GRAINGER W W INC COM Stock 384802104 83 190 SH SOLE 0 0 190 WPP PLC NEW ADR ADR 92937A102 307 4523 SH SOLE 0 0 4523 MOSAIC CO NEW COM Stock 61945C103 29 923 SH SOLE 0 0 923 INVESTORS BANCORP INC NEW COM Stock 46146L101 2 163 SH SOLE 0 0 163 ABBVIE INC COM Stock 00287Y109 293 2601 SH SOLE 0 0 2600 CENTRAL PAC FINL CORP COM NEW Stock 154760409 2 74 SH SOLE 0 0 74 WSFS FINL CORP COM Stock 929328102 1 32 SH SOLE 0 0 32 S&P GLOBAL INC COM Stock 78409V104 416 1013 SH SOLE 0 0 1012 KORN FERRY COM NEW Stock 500643200 2 25 SH SOLE 0 0 25 MANNKIND CORP COM NEW Stock 56400P706 1 236 SH SOLE 0 0 236 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 7 2588 SH SOLE 0 0 2588 OLYMPIC STEEL INC COM Stock 68162K106 2 77 SH SOLE 0 0 77 FIRST MID ILL BANCSHARES INC COM Stock 320866106 1 37 SH SOLE 0 0 37 AECOM COM Stock 00766T100 88 1390 SH SOLE 0 0 1390 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2384 35593 SH SOLE 0 0 35593 APOGEE ENTERPRISES INC COM Stock 037598109 5 128 SH SOLE 0 0 128 ARCBEST CORP COM Stock 03937C105 4 77 SH SOLE 0 0 77 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 30193 351711 SH SOLE 0 0 95294 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 34 529 SH SOLE 0 0 529 INTERFACE INC COM Stock 458665304 10 658 SH SOLE 0 0 658 CURTISS WRIGHT CORP COM Stock 231561101 39 328 SH SOLE 0 0 328 LENNOX INTL INC COM Stock 526107107 13 37 SH SOLE 0 0 37 NATIONAL FUEL GAS CO COM Stock 636180101 10 198 SH SOLE 0 0 198 NORTHWEST NAT HLDG CO COM Stock 66765N105 168 3200 SH SOLE 0 0 3200 OWENS & MINOR INC NEW COM Stock 690732102 2 42 SH SOLE 0 0 42 POTLATCHDELTIC CORPORATION COM REIT 737630103 70 1311 SH SOLE 0 0 1311 SM ENERGY CO COM Stock 78454L100 166 6720 SH SOLE 0 0 6720 VALMONT INDS INC COM Stock 920253101 10 41 SH SOLE 0 0 41 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 4 244 SH SOLE 0 0 244 PTC INC COM Stock 69370C100 163 1155 SH SOLE 0 0 1155 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 305 848 SH SOLE 0 0 848 W & T OFFSHORE INC COM Stock 92922P106 34 6917 SH SOLE 0 0 6917 INVESCO LTD SHS Stock G491BT108 56 2090 SH SOLE 0 0 2090 CELANESE CORP DEL COM Stock 150870103 40 262 SH SOLE 0 0 262 TRI POINTE HOMES INC COM Stock 87265H109 3 161 SH SOLE 0 0 161 ZOETIS INC CL A Stock 98978V103 347 1862 SH SOLE 0 0 1862 VERASTEM INC COM Stock 92337C104 1 352 SH SOLE 0 0 352 ICON PLC SHS Stock G4705A100 30 146 SH SOLE 0 0 146 HEICO CORP NEW COM Stock 422806109 5 33 SH SOLE 0 0 33 OMNICELL COM COM Stock 68213N109 1 8 SH SOLE 0 0 8 MEI PHARMA INC COM NEW Stock 55279B202 0 149 SH SOLE 0 0 149 MACYS INC COM Stock 55616P104 29 1507 SH SOLE 0 0 1507 TRUSTCO BK CORP N Y COM NEW Stock 898349204 1 27 SH SOLE 0 0 27 ORCHID IS CAP INC COM REIT 68571X103 29 5502 SH SOLE 0 0 5502 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 7 56 SH SOLE 0 0 56 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 33282 735331 SH SOLE 0 0 380111 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 21 67 SH SOLE 0 0 67 COLUMBIA PPTY TR INC COM NEW REIT 198287203 10 584 SH SOLE 0 0 584 ANSYS INC COM Stock 03662Q105 295 849 SH SOLE 0 0 849 APTARGROUP INC COM Stock 038336103 55 391 SH SOLE 0 0 391 CHURCH & DWIGHT INC COM Stock 171340102 460 5402 SH SOLE 0 0 5401 TURTLE BEACH CORP COM NEW Stock 900450206 0 5 SH SOLE 0 0 5 GRACO INC COM Stock 384109104 27 356 SH SOLE 0 0 356 L BRANDS INC COM Stock 501797104 25 351 SH SOLE 0 0 351 SYNOVUS FINL CORP COM NEW Stock 87161C501 66 1495 SH SOLE 0 0 1495 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 12 72 SH SOLE 0 0 72 ROCKWELL AUTOMATION INC COM Stock 773903109 316 1105 SH SOLE 0 0 1105 TAYLOR MORRISON HOME CORP COM Stock 87724P106 6 218 SH SOLE 0 0 218 CALEDONIA MNG CORP PLC SHS NEW Stock G1757E113 5 413 SH SOLE 0 0 413 VERISIGN INC COM Stock 92343E102 69 304 SH SOLE 0 0 304 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 74 502 SH SOLE 0 0 502 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 2 39 SH SOLE 0 0 39 SEAWORLD ENTMT INC COM Stock 81282V100 1 26 SH SOLE 0 0 26 STRYKER CORPORATION COM Stock 863667101 8 30 SH SOLE 0 0 30 KAMAN CORP COM Stock 483548103 13 262 SH SOLE 0 0 262 QUALCOMM INC COM Stock 747525103 33 231 SH SOLE 0 0 230 T-MOBILE US INC COM Stock 872590104 337 2325 SH SOLE 0 0 2325 VOYA FINANCIAL INC COM Stock 929089100 22 355 SH SOLE 0 0 355 FASTENAL CO COM Stock 311900104 227 4363 SH SOLE 0 0 4363 GENERAL DYNAMICS CORP COM Stock 369550108 20 104 SH SOLE 0 0 103 RESMED INC COM Stock 761152107 100 406 SH SOLE 0 0 406 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 486 529 SH SOLE 0 0 529 ALKERMES PLC SHS Stock G01767105 2 70 SH SOLE 0 0 70 MGM RESORTS INTERNATIONAL COM Stock 552953101 26 612 SH SOLE 0 0 612 CULLEN FROST BANKERS INC COM Stock 229899109 2 21 SH SOLE 0 0 21 DISCOVER FINL SVCS COM Stock 254709108 8 69 SH SOLE 0 0 69 MCDONALDS CORP COM Stock 580135101 355 1538 SH SOLE 0 0 1538 TRIUMPH GROUP INC NEW COM Stock 896818101 200 9642 SH SOLE 0 0 9642 NORDSTROM INC COM Stock 655664100 2 51 SH SOLE 0 0 51 TEMPUR SEALY INTL INC COM Stock 88023U101 6 152 SH SOLE 0 0 152 AMETEK INC COM Stock 031100100 44 327 SH SOLE 0 0 327 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 178 3175 SH SOLE 0 0 3175 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 40 335 SH SOLE 0 0 335 QUEST DIAGNOSTICS INC COM Stock 74834L100 1 9 SH SOLE 0 0 9 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 8 934 SH SOLE 0 0 934 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 16 365 SH SOLE 0 0 365 DOVER CORP COM Stock 260003108 248 1647 SH SOLE 0 0 1647 CISCO SYS INC COM Stock 17275R102 138 2612 SH SOLE 0 0 2612 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 79 1390 SH SOLE 0 0 31 TAPESTRY INC COM Stock 876030107 157 3609 SH SOLE 0 0 3609 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 548 16511 SH SOLE 0 0 16510 CAPITAL ONE FINL CORP COM Stock 14040H105 217 1405 SH SOLE 0 0 1405 ISHARES RUSSELL MID-CAP ETF ETF 464287499 2235 28207 SH SOLE 0 0 28207 ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF ETF 46432FAN7 2 100 SH SOLE 0 0 100 COTY INC COM CL A Stock 222070203 2 261 SH SOLE 0 0 261 APA CORPORATION COM Stock 03743Q108 5 217 SH SOLE 0 0 217 LENNAR CORP CL B Stock 526057302 6 68 SH SOLE 0 0 68 ADVANCED MICRO DEVICES INC COM Stock 007903107 23 240 SH SOLE 0 0 240 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 1 7 SH SOLE 0 0 7 AUTODESK INC COM Stock 052769106 240 821 SH SOLE 0 0 821 CDW CORP COM Stock 12514G108 228 1308 SH SOLE 0 0 1308 ORANGE SPONSORED ADR ADR 684060106 45 3926 SH SOLE 0 0 3926 GLOBAL NET LEASE INC COM NEW REIT 379378201 52 2828 SH SOLE 0 0 2828 AT&T INC COM Stock 00206R102 548 19054 SH SOLE 0 0 19054 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 14 160 SH SOLE 0 0 160 MARCUS CORP DEL COM Stock 566330106 7 325 SH SOLE 0 0 325 PTC THERAPEUTICS INC COM Stock 69366J200 2 39 SH SOLE 0 0 39 REXFORD INDL RLTY INC COM REIT 76169C100 7 126 SH SOLE 0 0 126 XILINX INC COM Stock 983919101 61 425 SH SOLE 0 0 425 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 25 275 SH SOLE 0 0 275 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 10 184 SH SOLE 0 0 184 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2 29 SH SOLE 0 0 29 EXTREME NETWORKS INC COM Stock 30226D106 2 205 SH SOLE 0 0 205 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 57 1227 SH SOLE 0 0 1226 HEICO CORP NEW CL A Stock 422806208 49 398 SH SOLE 0 0 398 FOX FACTORY HLDG CORP COM Stock 35138V102 2 13 SH SOLE 0 0 13 ISHARES BIOTECHNOLOGY FUND ETF 464287556 7 41 SH SOLE 0 0 41 HENRY SCHEIN INC COM Stock 806407102 18 249 SH SOLE 0 0 249 GENERAL ELECTRIC CO COM Stock 369604103 59 4380 SH SOLE 0 0 4380 NOKIA CORP SPONSORED ADR ADR 654902204 4 730 SH SOLE 0 0 730 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 34 159 SH SOLE 0 0 159 UNIVERSAL DISPLAY CORP COM Stock 91347P105 3 15 SH SOLE 0 0 15 COMMVAULT SYS INC COM Stock 204166102 1 18 SH SOLE 0 0 18 FRESHPET INC COM Stock 358039105 22 137 SH SOLE 0 0 137 MASONITE INTL CORP COM Stock 575385109 2 16 SH SOLE 0 0 16 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 4 50 SH SOLE 0 0 50 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 140 805 SH SOLE 0 0 804 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 6 31 SH SOLE 0 0 31 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 16 157 SH SOLE 0 0 157 ACCELERON PHARMA INC COM Stock 00434H108 26 205 SH SOLE 0 0 205 TRIMAS CORP COM NEW Stock 896215209 8 270 SH SOLE 0 0 270 FIREEYE INC COM Stock 31816Q101 1 63 SH SOLE 0 0 63 EXPEDIA GROUP INC COM NEW Stock 30212P303 211 1289 SH SOLE 0 0 1289 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 20 203 SH SOLE 0 0 203 NETAPP INC COM Stock 64110D104 4 53 SH SOLE 0 0 53 BURLINGTON STORES INC COM Stock 122017106 207 644 SH SOLE 0 0 644 VEEVA SYS INC CL A COM Stock 922475108 92 296 SH SOLE 0 0 296 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 54 75 SH SOLE 0 0 75 RINGCENTRAL INC CL A Stock 76680R206 126 434 SH SOLE 0 0 434 SKYWORKS SOLUTIONS INC COM Stock 83088M102 76 397 SH SOLE 0 0 397 BRIXMOR PPTY GROUP INC COM REIT 11120U105 5 232 SH SOLE 0 0 232 WIX COM LTD SHS Stock M98068105 3 9 SH SOLE 0 0 9 TWITTER INC COM Stock 90184L102 390 5674 SH SOLE 0 0 5674 ISHARES S&P 500 VALUE ETF ETF 464287408 189 1280 SH SOLE 0 0 1280 ESSENT GROUP LTD COM Stock G3198U102 4 86 SH SOLE 0 0 86 LULULEMON ATHLETICA INC COM Stock 550021109 312 856 SH SOLE 0 0 856 EROS STX GLOBAL CORPORATION SHS NEW Stock G3788M114 0 247 SH SOLE 0 0 247 CHEGG INC COM Stock 163092109 28 338 SH SOLE 0 0 338 CONTANGO OIL & GAS CO COM NEW Stock 21075N204 0 28 SH SOLE 0 0 28 ISHARES CORE S&P 500 ETF ETF 464287200 5700 13259 SH SOLE 0 0 13259 KONTOOR BRANDS INC COM Stock 50050N103 0 0 SH SOLE 0 0 0 ALLEGION PLC ORD SHS Stock G0176J109 46 330 SH SOLE 0 0 330 UBS GROUP AG SHS Stock H42097107 316 20616 SH SOLE 0 0 20616 CIGNA CORP NEW COM Stock 125523100 354 1494 SH SOLE 0 0 1494 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 1 33 SH SOLE 0 0 33 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 598 28351 SH SOLE 0 0 28351 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 127 92 SH SOLE 0 0 92 ONEOK INC NEW COM Stock 682680103 22 400 SH SOLE 0 0 400 WESCO INTL INC COM Stock 95082P105 21 203 SH SOLE 0 0 203 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 47 276 SH SOLE 0 0 276 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 924 42776 SH SOLE 0 0 42775 CHART INDS INC COM Stock 16115Q308 1 10 SH SOLE 0 0 10 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 7 159 SH SOLE 0 0 158 ARCTURUS THERAPEUTICS HLDGS COM Stock 03969T109 1 15 SH SOLE 0 0 15 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 52 926 SH SOLE 0 0 921 AIR LEASE CORP CL A Stock 00912X302 3 74 SH SOLE 0 0 74 SIGNET JEWELERS LIMITED SHS Stock G81276100 0 3 SH SOLE 0 0 3 UNION PAC CORP COM Stock 907818108 73 334 SH SOLE 0 0 333 BEACON ROOFING SUPPLY INC COM Stock 073685109 9 173 SH SOLE 0 0 173 CINTAS CORP COM Stock 172908105 218 571 SH SOLE 0 0 571 DONALDSON INC COM Stock 257651109 17 267 SH SOLE 0 0 267 ECOLAB INC COM Stock 278865100 13 61 SH SOLE 0 0 61 CARMAX INC COM Stock 143130102 45 352 SH SOLE 0 0 352 MARLIN BUSINESS SVCS CORP COM Stock 571157106 2 88 SH SOLE 0 0 88 NATIONAL INSTRS CORP COM Stock 636518102 10 229 SH SOLE 0 0 229 CHARLES RIV LABS INTL INC COM Stock 159864107 70 188 SH SOLE 0 0 188 SALESFORCE COM INC COM Stock 79466L302 602 2465 SH SOLE 0 0 2465 DOLBY LABORATORIES INC COM CL A Stock 25659T107 54 552 SH SOLE 0 0 552 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 81 538 SH SOLE 0 0 538 MCCORMICK & CO INC COM NON VTG Stock 579780206 235 2666 SH SOLE 0 0 2666 PITNEY BOWES INC COM Stock 724479100 1 131 SH SOLE 0 0 131 NORTHROP GRUMMAN CORP COM Stock 666807102 0 0 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 213 1460 SH SOLE 0 0 1460 IDEXX LABS INC COM Stock 45168D104 128 203 SH SOLE 0 0 203 RYDER SYS INC COM Stock 783549108 5 63 SH SOLE 0 0 63 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 606 1202 SH SOLE 0 0 1202 TORO CO COM Stock 891092108 124 1128 SH SOLE 0 0 1128 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 11318 80614 SH SOLE 0 0 10282 SEAGEN INC COM Stock 81181C104 178 1125 SH SOLE 0 0 1125 PROSPECT CAP CORP COM CEF 74348T102 8 916 SH SOLE 0 0 916 GOLAR LNG LTD SHS Stock G9456A100 12 924 SH SOLE 0 0 924 M D C HLDGS INC COM Stock 552676108 4 70 SH SOLE 0 0 70 LOCKHEED MARTIN CORP COM Stock 539830109 226 598 SH SOLE 0 0 597 AMERICAN WOODMARK CORPORATION COM Stock 030506109 14 167 SH SOLE 0 0 167 ICU MED INC COM Stock 44930G107 11 55 SH SOLE 0 0 55 JPMORGAN CHASE & CO COM Stock 46625H100 416 2677 SH SOLE 0 0 2677 M/I HOMES INC COM Stock 55305B101 2 27 SH SOLE 0 0 27 RAVEN INDS INC COM Stock 754212108 1 25 SH SOLE 0 0 25 INTERNATIONAL PAPER CO COM Stock 460146103 259 4227 SH SOLE 0 0 4227 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 52 839 SH SOLE 0 0 839 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 883 19400 SH SOLE 0 0 19400 PROS HOLDINGS INC COM Stock 74346Y103 0 4 SH SOLE 0 0 4 CHEVRON CORP NEW COM Stock 166764100 555 5295 SH SOLE 0 0 5295 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 62564 534172 SH SOLE 0 0 79773 ALBEMARLE CORP COM Stock 012653101 37 220 SH SOLE 0 0 220 MARKEL CORP COM Stock 570535104 9 8 SH SOLE 0 0 8 BRUNSWICK CORP COM Stock 117043109 25 254 SH SOLE 0 0 254 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 114357 2206754 SH SOLE 0 0 305491 CINCINNATI FINL CORP COM Stock 172062101 61 524 SH SOLE 0 0 523 CAMPBELL SOUP CO COM Stock 134429109 24 524 SH SOLE 0 0 524 DANAHER CORPORATION COM Stock 235851102 620 2309 SH SOLE 0 0 2309 KOHLS CORP COM Stock 500255104 12 211 SH SOLE 0 0 211 M & T BK CORP COM Stock 55261F104 21 142 SH SOLE 0 0 142 ELEMENT SOLUTIONS INC COM Stock 28618M106 13 542 SH SOLE 0 0 542 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 456 4331 SH SOLE 0 0 4331 PERKINELMER INC COM Stock 714046109 87 561 SH SOLE 0 0 561 TJX COS INC NEW COM Stock 872540109 361 5362 SH SOLE 0 0 5361 BK OF AMERICA CORP COM Stock 060505104 843 20455 SH SOLE 0 0 20455 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 6 205 SH SOLE 0 0 205 ONE GAS INC COM Stock 68235P108 166 2236 SH SOLE 0 0 2236 EXTRA SPACE STORAGE INC COM REIT 30225T102 128 780 SH SOLE 0 0 780 PRUDENTIAL PLC ADR ADR 74435K204 16 414 SH SOLE 0 0 414 MGE ENERGY INC COM Stock 55277P104 56 750 SH SOLE 0 0 750 SPDR S&P DIVIDEND ETF ETF 78464A763 3 21 SH SOLE 0 0 21 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 0 2 SH SOLE 0 0 2 XENCOR INC COM Stock 98401F105 5 141 SH SOLE 0 0 141 WALMART INC COM Stock 931142103 295 2090 SH SOLE 0 0 2090 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 338 2304 SH SOLE 0 0 2304 ORACLE CORP COM Stock 68389X105 259 3331 SH SOLE 0 0 3331 DIGIMARC CORP NEW COM Stock 25381B101 0 6 SH SOLE 0 0 6 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 8 89 SH SOLE 0 0 89 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 54196 992674 SH SOLE 0 0 157139 VARONIS SYS INC COM Stock 922280102 17 287 SH SOLE 0 0 287 TEXAS INSTRS INC COM Stock 882508104 65 340 SH SOLE 0 0 340 TARGET CORP COM Stock 87612E106 492 2036 SH SOLE 0 0 2035 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 274 2611 SH SOLE 0 0 2611 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 0 6 SH SOLE 0 0 6 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 0 6 SH SOLE 0 0 6 PFIZER INC COM Stock 717081103 140 3568 SH SOLE 0 0 3567 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 528 3933 SH SOLE 0 0 3933 MORGAN STANLEY COM NEW Stock 617446448 446 4867 SH SOLE 0 0 4867 3M CO COM Stock 88579Y101 79 400 SH SOLE 0 0 400 HP INC COM Stock 40434L105 261 8644 SH SOLE 0 0 8644 AKEBIA THERAPEUTICS INC COM Stock 00972D105 2 653 SH SOLE 0 0 653 EHEALTH INC COM Stock 28238P109 0 4 SH SOLE 0 0 4 GILEAD SCIENCES INC COM Stock 375558103 302 4391 SH SOLE 0 0 4391 8X8 INC NEW COM Stock 282914100 1 37 SH SOLE 0 0 37 CATERPILLAR INC COM Stock 149123101 59 270 SH SOLE 0 0 270 BAKER HUGHES COMPANY CL A Stock 05722G100 4 195 SH SOLE 0 0 195 OUTFRONT MEDIA INC COM REIT 69007J106 1 23 SH SOLE 0 0 23 2U INC COM Stock 90214J101 1241 29774 SH SOLE 0 0 29774 ALPHABET INC CAP STK CL C Stock 02079K107 1016 405 SH SOLE 0 0 405 BED BATH & BEYOND INC COM Stock 075896100 0 9 SH SOLE 0 0 9 AMERICAN EXPRESS CO COM Stock 025816109 383 2319 SH SOLE 0 0 2319 AMGEN INC COM Stock 031162100 626 2569 SH SOLE 0 0 2569 LANDS END INC NEW COM Stock 51509F105 2 42 SH SOLE 0 0 42 STIFEL FINL CORP COM Stock 860630102 21 320 SH SOLE 0 0 320 CLEAN HARBORS INC COM Stock 184496107 109 1173 SH SOLE 0 0 1173 APPLIED MATLS INC COM Stock 038222105 389 2732 SH SOLE 0 0 2732 WOODWARD INC COM Stock 980745103 8 64 SH SOLE 0 0 64 OTIS WORLDWIDE CORP COM Stock 68902V107 168 2055 SH SOLE 0 0 2055 ALLY FINL INC COM Stock 02005N100 123 2477 SH SOLE 0 0 2477 NOVAGOLD RES INC COM NEW Stock 66987E206 90 11248 SH SOLE 0 0 11248 INDEPENDENT BK CORP MICH COM NEW Stock 453838609 2 78 SH SOLE 0 0 78 TYSON FOODS INC CL A Stock 902494103 3 47 SH SOLE 0 0 47 SABRE CORP COM Stock 78573M104 1 58 SH SOLE 0 0 58 VANGUARD UTILITIES INDEX FUND ETF 92204A876 12 84 SH SOLE 0 0 84 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 7 283 SH SOLE 0 0 283 FIVE9 INC COM Stock 338307101 15 80 SH SOLE 0 0 80 NAVIENT CORPORATION COM Stock 63938C108 8 428 SH SOLE 0 0 428 TRANSDIGM GROUP INC COM Stock 893641100 48 74 SH SOLE 0 0 74 HUMANA INC COM Stock 444859102 36 82 SH SOLE 0 0 82 JONES LANG LASALLE INC COM Stock 48020Q107 1 3 SH SOLE 0 0 3 FRANKLIN RESOURCES INC COM Stock 354613101 1 43 SH SOLE 0 0 43 QIAGEN NV SHS NEW Stock N72482123 28 572 SH SOLE 0 0 572 REDWOOD TR INC COM REIT 758075402 2 196 SH SOLE 0 0 196 WILLIAMS COS INC COM Stock 969457100 13 504 SH SOLE 0 0 504 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 2 52 SH SOLE 0 0 52 ZENDESK INC COM Stock 98936J101 291 2019 SH SOLE 0 0 2019 ZIONS BANCORPORATION N A COM Stock 989701107 16 302 SH SOLE 0 0 302 NOW INC COM Stock 67011P100 5 535 SH SOLE 0 0 535 THERAVANCE BIOPHARMA INC COM Stock G8807B106 0 9 SH SOLE 0 0 9 ARISTA NETWORKS INC COM Stock 040413106 152 419 SH SOLE 0 0 419 TRINSEO S A SHS Stock L9340P101 2 33 SH SOLE 0 0 33 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 268 2654 SH SOLE 0 0 2654 IHS MARKIT LTD SHS Stock G47567105 396 3512 SH SOLE 0 0 3512 RAYONIER ADVANCED MATLS INC COM Stock 75508B104 0 14 SH SOLE 0 0 14 MERCADOLIBRE INC COM Stock 58733R102 62 40 SH SOLE 0 0 40 CHIMERA INVT CORP COM NEW REIT 16934Q208 19 1242 SH SOLE 0 0 1242 SANTANDER CONSUMER USA HLDGS I COM Stock 80283M101 13 371 SH SOLE 0 0 371 EQUINOR ASA SPONSORED ADR ADR 29446M102 121 5711 SH SOLE 0 0 5711 TENARIS S A SPONSORED ADS ADR 88031M109 36 1634 SH SOLE 0 0 1634 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 1 16 SH SOLE 0 0 16 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 51 328 SH SOLE 0 0 327 TIMKENSTEEL CORPORATION COM Stock 887399103 7 465 SH SOLE 0 0 465 AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 0 26 SH SOLE 0 0 26 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 98 1944 SH SOLE 0 0 1944 ALICO INC COM Stock 016230104 0 6 SH SOLE 0 0 6 CATALENT INC COM Stock 148806102 169 1561 SH SOLE 0 0 1561 SYNCHRONY FINANCIAL COM Stock 87165B103 105 2159 SH SOLE 0 0 2159 HEALTHEQUITY INC COM Stock 42226A107 0 2 SH SOLE 0 0 2 EATON CORP PLC SHS Stock G29183103 69 463 SH SOLE 0 0 463 LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302 1 280 SH SOLE 0 0 280 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 337 3200 SH SOLE 0 0 3200 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 195 2415 SH SOLE 0 0 2414 PURE CYCLE CORP COM NEW Stock 746228303 32 2281 SH SOLE 0 0 2281 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 142 1350 SH SOLE 0 0 1350 STORE CAP CORP COM REIT 862121100 15 421 SH SOLE 0 0 421 AFFIMED N V COM Stock N01045108 2 282 SH SOLE 0 0 282 IPG PHOTONICS CORP COM Stock 44980X109 17 83 SH SOLE 0 0 83 BJS RESTAURANTS INC COM Stock 09180C106 1 23 SH SOLE 0 0 23 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 207 912 SH SOLE 0 0 912 CITIZENS FINL GROUP INC COM Stock 174610105 320 6969 SH SOLE 0 0 6969 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 926 42624 SH SOLE 0 0 42624 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 729 32862 SH SOLE 0 0 32862 CDK GLOBAL INC COM Stock 12508E101 2 48 SH SOLE 0 0 48 PIMCO MUN INCOME FD COM CEF 72200R107 16 1071 SH SOLE 0 0 1071 HUBSPOT INC COM Stock 443573100 843 1446 SH SOLE 0 0 1446 DAVE & BUSTERS ENTMT INC COM Stock 238337109 41 1005 SH SOLE 0 0 1005 ATARA BIOTHERAPEUTICS INC COM Stock 046513107 2 117 SH SOLE 0 0 117 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 45 291 SH SOLE 0 0 291 AVANOS MED INC COM Stock 05350V106 1 20 SH SOLE 0 0 20 GREEN BRICK PARTNERS INC COM Stock 392709101 1 43 SH SOLE 0 0 43 ABIOMED INC COM Stock 003654100 19 61 SH SOLE 0 0 61 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 87 1212 SH SOLE 0 0 1212 ALTAIR ENGR INC COM CL A Stock 021369103 1 13 SH SOLE 0 0 13 NEW SR INVT GROUP INC COM REIT 648691103 2 173 SH SOLE 0 0 173 AMEDISYS INC COM Stock 023436108 1 5 SH SOLE 0 0 5 AMER STATES WTR CO COM Stock 029899101 43 536 SH SOLE 0 0 536 ESSENTIAL UTILS INC COM Stock 29670G102 11 250 SH SOLE 0 0 250 JOINT CORP COM Stock 47973J102 1 17 SH SOLE 0 0 17 AXALTA COATING SYS LTD COM Stock G0750C108 99 3244 SH SOLE 0 0 3244 PRA HEALTH SCIENCES INC COM Stock 69354M108 293 1771 SH SOLE 0 0 1771 PARK AEROSPACE CORP COM Stock 70014A104 115 7744 SH SOLE 0 0 7744 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 15 161 SH SOLE 0 0 161 CALLAWAY GOLF CO COM Stock 131193104 1 32 SH SOLE 0 0 32 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 17 117 SH SOLE 0 0 117 MMA CAPITAL HOLDINGS INC COM Stock 55315D105 2 72 SH SOLE 0 0 72 CIENA CORP COM NEW Stock 171779309 102 1799 SH SOLE 0 0 1799 PARAMOUNT GROUP INC COM REIT 69924R108 1 67 SH SOLE 0 0 67 COMPASS MINERALS INTL INC COM Stock 20451N101 23 393 SH SOLE 0 0 393 CRANE CO COM Stock 224399105 13 142 SH SOLE 0 0 142 CREE INC COM Stock 225447101 216 2208 SH SOLE 0 0 2208 PEGASYSTEMS INC COM Stock 705573103 19 136 SH SOLE 0 0 136 DYCOM INDS INC COM Stock 267475101 4 58 SH SOLE 0 0 58 EMCOR GROUP INC COM Stock 29084Q100 21 171 SH SOLE 0 0 171 MARKETAXESS HLDGS INC COM Stock 57060D108 38 83 SH SOLE 0 0 83 EXELIXIS INC COM Stock 30161Q104 3 141 SH SOLE 0 0 141 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 12581 153140 SH SOLE 0 0 57318 FLOWSERVE CORP COM Stock 34354P105 12 304 SH SOLE 0 0 304 GARTNER INC COM Stock 366651107 310 1280 SH SOLE 0 0 1280 GATX CORP COM Stock 361448103 5 52 SH SOLE 0 0 52 HELMERICH & PAYNE INC COM Stock 423452101 246 7542 SH SOLE 0 0 7542 NEW RELIC INC COM Stock 64829B100 1 19 SH SOLE 0 0 19 KENNAMETAL INC COM Stock 489170100 3 84 SH SOLE 0 0 84 LAM RESEARCH CORP COM Stock 512807108 72 111 SH SOLE 0 0 111 ZIX CORP COM Stock 98974P100 1 91 SH SOLE 0 0 91 MANITOWOC CO INC COM NEW Stock 563571405 2 82 SH SOLE 0 0 82 MKS INSTRS INC COM Stock 55306N104 15 85 SH SOLE 0 0 85 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 416 10521 SH SOLE 0 0 10520 NACCO INDS INC CL A Stock 629579103 2 94 SH SOLE 0 0 94 ONTO INNOVATION INC COM Stock 683344105 4 57 SH SOLE 0 0 57 QORVO INC COM Stock 74736K101 9 46 SH SOLE 0 0 46 PHILIP MORRIS INTL INC COM Stock 718172109 15 150 SH SOLE 0 0 150 NATIONAL CINEMEDIA INC COM Stock 635309107 9 1776 SH SOLE 0 0 1776 NVE CORP COM NEW Stock 629445206 7 93 SH SOLE 0 0 93 PAPA JOHNS INTL INC COM Stock 698813102 17 160 SH SOLE 0 0 160 HILLENBRAND INC COM Stock 431571108 89 2024 SH SOLE 0 0 2024 PARKER-HANNIFIN CORP COM Stock 701094104 80 262 SH SOLE 0 0 262 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 2 31 SH SOLE 0 0 31 RED ROBIN GOURMET BURGERS INC COM Stock 75689M101 2 46 SH SOLE 0 0 46 ROBERT HALF INTL INC COM Stock 770323103 1 9 SH SOLE 0 0 9 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 5 20 SH SOLE 0 0 20 SERVICE CORP INTL COM Stock 817565104 12 223 SH SOLE 0 0 223 SYNOPSYS INC COM Stock 871607107 443 1605 SH SOLE 0 0 1605 URBAN EDGE PPTYS COM REIT 91704F104 2 107 SH SOLE 0 0 107 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 3635 33054 SH SOLE 0 0 606 TRINITY INDS INC COM Stock 896522109 2 72 SH SOLE 0 0 72 PNC FINL SVCS GROUP INC COM Stock 693475105 324 1699 SH SOLE 0 0 1699 VEECO INSTRS INC DEL COM Stock 922417100 2 81 SH SOLE 0 0 81 WHITING PETROLEUM CORP Stock 966387508 45 816 SH SOLE 0 0 816 EQUINIX INC COM REIT 29444U700 36 45 SH SOLE 0 0 45 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 174 2604 SH SOLE 0 0 2603 BERKLEY W R CORP COM Stock 084423102 7 88 SH SOLE 0 0 88 CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 132061607 6 200 SH SOLE 0 0 200 SHAKE SHACK INC CL A Stock 819047101 2 21 SH SOLE 0 0 21 ISHARES RUSSELL 3000 ETF ETF 464287689 55 214 SH SOLE 0 0 214 REALTY INCOME CORP COM REIT 756109104 88 1312 SH SOLE 0 0 1312 ALTRIA GROUP INC COM Stock 02209S103 7 150 SH SOLE 0 0 150 LOEWS CORP COM Stock 540424108 5 95 SH SOLE 0 0 95 CITIGROUP INC COM NEW Stock 172967424 62 873 SH SOLE 0 0 873 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4123 36678 SH SOLE 0 0 21721 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 72 468 SH SOLE 0 0 468 CADENCE DESIGN SYSTEM INC COM Stock 127387108 397 2900 SH SOLE 0 0 2900 AGILENT TECHNOLOGIES INC COM Stock 00846U101 399 2701 SH SOLE 0 0 2701 VIRTUS INVT PARTNERS INC COM Stock 92828Q109 3 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP INC COM Stock 91324P102 835 2086 SH SOLE 0 0 2086 SUMMIT MATLS INC CL A Stock 86614U100 12 342 SH SOLE 0 0 342 PRICE T ROWE GROUP INC COM Stock 74144T108 37 185 SH SOLE 0 0 185 TRAVELERS COMPANIES INC COM Stock 89417E109 29 192 SH SOLE 0 0 192 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 211 82711 SH SOLE 0 0 82711 LOWES COS INC COM Stock 548661107 233 1202 SH SOLE 0 0 1202 LINCOLN NATL CORP IND COM Stock 534187109 249 3964 SH SOLE 0 0 3964 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 15 55 SH SOLE 0 0 55 COLFAX CORP COM Stock 194014106 1 30 SH SOLE 0 0 30 GODADDY INC CL A Stock 380237107 9 104 SH SOLE 0 0 104 ON SEMICONDUCTOR CORP COM Stock 682189105 27 705 SH SOLE 0 0 705 DEERE & CO COM Stock 244199105 408 1156 SH SOLE 0 0 1156 UNITY SOFTWARE INC COM Stock 91332U101 1 12 SH SOLE 0 0 12 ETSY INC COM Stock 29786A106 339 1646 SH SOLE 0 0 1646 SOUTHWEST AIRLS CO COM Stock 844741108 5 102 SH SOLE 0 0 102 STERLING BANCORP DEL COM Stock 85917A100 69 2785 SH SOLE 0 0 2785 UNITI GROUP INC COM REIT 91325V108 0 8 SH SOLE 0 0 8 FORTRESS BIOTECH INC COM Stock 34960Q109 0 119 SH SOLE 0 0 119 DINE BRANDS GLOBAL INC COM Stock 254423106 2 23 SH SOLE 0 0 23 COLGATE PALMOLIVE CO COM Stock 194162103 14 170 SH SOLE 0 0 170 G III APPAREL GROUP LTD COM Stock 36237H101 1 39 SH SOLE 0 0 39 INVITAE CORP COM Stock 46185L103 154 4579 SH SOLE 0 0 4579 GALAPAGOS NV SPON ADR ADR 36315X101 3 45 SH SOLE 0 0 45 AMERICAN INTL GROUP INC COM NEW Stock 026874784 41 866 SH SOLE 0 0 866 SHOPIFY INC CL A Stock 82509L107 91 62 SH SOLE 0 0 62 COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 2 40 SH SOLE 0 0 40 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 239 13955 SH SOLE 0 0 13955 CALERES INC COM Stock 129500104 2 59 SH SOLE 0 0 59 LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 0 10 SH SOLE 0 0 10 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 37 592 SH SOLE 0 0 592 EVOLENT HEALTH INC CL A Stock 30050B101 1 42 SH SOLE 0 0 42 FLUSHING FINL CORP COM Stock 343873105 2 90 SH SOLE 0 0 90 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 1 9 SH SOLE 0 0 9 CABLE ONE INC COM Stock 12685J105 10 5 SH SOLE 0 0 5 UNIVAR SOLUTIONS USA INC COM Stock 91336L107 2 73 SH SOLE 0 0 73 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 10 136 SH SOLE 0 0 136 RAYONIER INC COM REIT 754907103 5 141 SH SOLE 0 0 141 ABEONA THERAPEUTICS INC COM Stock 00289Y107 1 834 SH SOLE 0 0 834 TOPBUILD CORP COM Stock 89055F103 9 46 SH SOLE 0 0 46 CHEMOURS CO COM Stock 163851108 0 4 SH SOLE 0 0 3 TRANSUNION COM Stock 89400J107 236 2145 SH SOLE 0 0 2145 NOVO-NORDISK A S ADR ADR 670100205 464 5536 SH SOLE 0 0 5536 SAP SE SPON ADR ADR 803054204 374 2661 SH SOLE 0 0 2661 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 31 704 SH SOLE 0 0 704 BANK HAWAII CORP COM Stock 062540109 1 15 SH SOLE 0 0 15 WESTROCK CO COM Stock 96145D105 118 2219 SH SOLE 0 0 2219 TELLURIAN INC NEW COM Stock 87968A104 1 198 SH SOLE 0 0 198 RELX PLC SPONSORED ADR ADR 759530108 212 7947 SH SOLE 0 0 7947 KRAFT HEINZ CO COM Stock 500754106 23 562 SH SOLE 0 0 562 PAYPAL HLDGS INC COM Stock 70450Y103 787 2699 SH SOLE 0 0 2699 NASDAQ INC COM Stock 631103108 15 87 SH SOLE 0 0 87 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 7 147 SH SOLE 0 0 147 SCHWAB CHARLES CORP COM Stock 808513105 81 1113 SH SOLE 0 0 1113 ACTIVISION BLIZZARD INC COM Stock 00507V109 173 1814 SH SOLE 0 0 1814 DENTSPLY SIRONA INC COM Stock 24906P109 110 1745 SH SOLE 0 0 1745 ENERGY FUELS INC COM NEW Stock 292671708 46 7576 SH SOLE 0 0 7576 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 209 1070 SH SOLE 0 0 1069 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 2 25 SH SOLE 0 0 25 LUMENTUM HLDGS INC COM Stock 55024U109 0 6 SH SOLE 0 0 6 AUTOZONE INC COM Stock 053332102 3 2 SH SOLE 0 0 2 BLACKROCK INC COM Stock 09247X101 164 188 SH SOLE 0 0 188 CBRE GROUP INC CL A Stock 12504L109 275 3203 SH SOLE 0 0 3203 FRANKLIN ELEC INC COM Stock 353514102 22 278 SH SOLE 0 0 278 ISHARES S&P MIDCAP FUND ETF 464287507 1973 7343 SH SOLE 0 0 7343 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 4 128 SH SOLE 0 0 128 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 3 137 SH SOLE 0 0 137 EVERI HLDGS INC COM Stock 30034T103 2 92 SH SOLE 0 0 92 CINEMARK HLDGS INC COM Stock 17243V102 6 287 SH SOLE 0 0 287 SPX FLOW INC COM Stock 78469X107 23 353 SH SOLE 0 0 353 ISHARES MSCI EAFE ETF ETF 464287465 301 3818 SH SOLE 0 0 3818 APPLE INC COM Stock 037833100 7620 55637 SH SOLE 0 0 55636 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 4 125 SH SOLE 0 0 125 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 19 134 SH SOLE 0 0 133 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 91 2273 SH SOLE 0 0 2273 WEC ENERGY GROUP INC COM Stock 92939U106 0 0 SH SOLE 0 0 0 ABBOTT LABS COM Stock 002824100 566 4881 SH SOLE 0 0 4881 SPX CORP COM Stock 784635104 23 373 SH SOLE 0 0 373 GENPACT LIMITED SHS Stock G3922B107 1 22 SH SOLE 0 0 22 DISNEY WALT CO COM Stock 254687106 188 1068 SH SOLE 0 0 1068 SURGERY PARTNERS INC COM Stock 86881A100 1 21 SH SOLE 0 0 21 CSW INDUSTRIALS INC COM Stock 126402106 9 76 SH SOLE 0 0 76 NOVOCURE LTD ORD SHS Stock G6674U108 208 936 SH SOLE 0 0 936 INSULET CORP COM Stock 45784P101 53 192 SH SOLE 0 0 192 ISHARES RUSSELL 1000 ETF ETF 464287622 797 3294 SH SOLE 0 0 3294 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1 23 SH SOLE 0 0 23 MARSH & MCLENNAN COS INC COM Stock 571748102 157 1118 SH SOLE 0 0 1118 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1601 10094 SH SOLE 0 0 10093 UMPQUA HLDGS CORP COM Stock 904214103 1 35 SH SOLE 0 0 35 LIVANOVA PLC SHS Stock G5509L101 0 4 SH SOLE 0 0 4 ALLEGHANY CORP MD COM Stock 017175100 8 12 SH SOLE 0 0 12 FERRARI N V COM Stock N3167Y103 9 42 SH SOLE 0 0 42 iShares Core Aggressive Allocation ETF ETF 464289859 0 1 SH SOLE 0 0 1 BlackBerry Ltd Stock 09228F103 0 5 SH SOLE 0 0 5 Brookfield Property Partners LP Unit Stock G16249107 0 0 SH SOLE 0 0 0 Apotheca Biosciences Inc Stock 03836L107 0 30 SH SOLE 0 0 30 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 1 10 SH SOLE 0 0 10 Naked Brand Group Ltd Stock Q6519T117 0 20 SH SOLE 0 0 20 Invesco Emerging - Markets Sovereign Debt ETF ETF 46138E784 0 3 SH SOLE 0 0 3 Charles Schwab US REIT ETF ETF 808524847 0 1 SH SOLE 0 0 1 SoFi Select 500 ETF ETF 886364207 54 3411 SH SOLE 0 0 3411 SoFi Next 500 ETF ETF 886364306 7 471 SH SOLE 0 0 471 Sundial Growers Inc Stock 86730L109 0 15 SH SOLE 0 0 15 Vanguard S&P 500 Growth Index Fund ETF ETF 921932505 0 1 SH SOLE 0 0 1 Vanguard Tax-Exempt Bond Index Fund ETF ETF 922907746 0 7 SH SOLE 0 0 7 Vanguard Emerging Markets Stock Index Fund ETF ETF 922042858 45662 835534 SH SOLE 0 0 835534