0001735057-23-000004.txt : 20230410
0001735057-23-000004.hdr.sgml : 20230410
20230410142211
ACCESSION NUMBER: 0001735057-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230410
DATE AS OF CHANGE: 20230410
EFFECTIVENESS DATE: 20230410
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Versant Capital Management, Inc
CENTRAL INDEX KEY: 0001735057
IRS NUMBER: 200910056
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18720
FILM NUMBER: 23810744
BUSINESS ADDRESS:
STREET 1: 2394 E. CAMELBACK RD, STE 100
CITY: PHOENIX
STATE: AZ
ZIP: 85016
BUSINESS PHONE: 602-635-3760
MAIL ADDRESS:
STREET 1: 2394 E. CAMELBACK RD, STE 100
CITY: PHOENIX
STATE: AZ
ZIP: 85016
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001735057
XXXXXXXX
03-31-2023
03-31-2023
Versant Capital Management, Inc
2394 E. CAMELBACK RD, STE 100
PHOENIX
AZ
85016
13F HOLDINGS REPORT
028-18720
N
Brandon Yee
Director of Research
6026353760
Brandon Yee
Phoenix
AZ
04-10-2023
0
1766
297443787
false
INFORMATION TABLE
2
2023q1final.xml
AMAZON.COM INC
Stock
023135106
362333
3509
SH
SOLE
0
3509
0
0
TREE.COM INC
Stock
52603B107
9197
348
SH
SOLE
0
348
0
0
CBS CORP CL B
Stock
92556H206
9950
446
SH
SOLE
0
446
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
REIT
015271109
1612
13
SH
SOLE
0
13
0
0
CUBESMART COM
REIT
229663109
319
7
SH
SOLE
0
7
0
0
GENESCO INC COM
Stock
371532102
16333
443
SH
SOLE
0
443
0
0
GLOBAL PAYMENTS INC
Stock
37940X102
5683
54
SH
SOLE
0
54
0
0
ROLLINS INC COM
Stock
775711104
3002
80
SH
SOLE
0
80
0
0
PRUDENTIAL FINL INC
Stock
744320102
1324
16
SH
SOLE
0
16
0
0
UNDER ARMOUR INC CL A
Stock
904311107
636
67
SH
SOLE
0
67
0
0
QUALITY SYSTEMS
Stock
65343C102
16052
926
SH
SOLE
0
926
0
0
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
121356
1716
SH
SOLE
0
1716
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
43931
2763
SH
SOLE
0
2763
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
681
15
SH
SOLE
0
15
0
0
ULTA SALON COSMETICS & FRAGRANCE INC COM
Stock
90384S303
2183
4
SH
SOLE
0
4
0
0
SIRIUS XM RADIO INC
Stock
82968B103
166
42
SH
SOLE
0
42
0
0
ARCHROCK INC COM
Stock
03957W106
50362
5163
SH
SOLE
0
5163
0
0
POWERSHARES QQQ TR
ETF
46090E103
556172
1733
SH
SOLE
0
1733
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
33071
219
SH
SOLE
0
219
0
0
STARBUCKS CORP
Stock
855244109
175578
1693
SH
SOLE
0
1692
0
0
SEMPRA ENERGY
Stock
816851109
12093
80
SH
SOLE
0
80
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
16918
634
SH
SOLE
0
634
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
4056
65
SH
SOLE
0
65
0
0
OLD REP INTL CORP COM
Stock
680223104
2188
88
SH
SOLE
0
88
0
0
ALLEGHENY TECH INC
Stock
01741R102
65897
1675
SH
SOLE
0
1675
0
0
LOUISIANA PACIFIC
Stock
546347105
2982
55
SH
SOLE
0
55
0
0
NEKTAR THERAPEUTICS
Stock
640268108
478
752
SH
SOLE
0
752
0
0
BLOCK INC CL A
Stock
852234103
2197
32
SH
SOLE
0
32
0
0
HECLA MNG CO COM
Stock
422704106
1184
187
SH
SOLE
0
187
0
0
DULUTH HLDGS INC COM CL B
Stock
26443V101
268
42
SH
SOLE
0
42
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
601
3
SH
SOLE
0
3
0
0
INTERDIGITAL INC COM
Stock
45867G101
22307
306
SH
SOLE
0
306
0
0
DELUXE CORP COM
Stock
248019101
4200
266
SH
SOLE
0
266
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
28508
62
SH
SOLE
0
62
0
0
ISHARES GOLD TRUST ETF
ETF
464285204
4184917
111986
SH
SOLE
0
111986
0
0
EBAY INC
Stock
278642103
16671
376
SH
SOLE
0
376
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
2350
48
SH
SOLE
0
48
0
0
DOLLAR GEN CORP
Stock
256677105
100157
476
SH
SOLE
0
476
0
0
BROOKS AUTOMATION INC
Stock
114340102
7362
165
SH
SOLE
0
165
0
0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
ETF
33734X838
3010
227
SH
SOLE
0
227
0
0
WOLVERINE WORLD WIDE INC COM
Stock
978097103
28166
1667
SH
SOLE
0
1667
0
0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND
CEF
880191101
20677
1767
SH
SOLE
0
1767
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
2208
62
SH
SOLE
0
62
0
0
HUBBELL INC COM
Stock
443510607
11903
49
SH
SOLE
0
49
0
0
TRIPADVISOR INC
Stock
896945201
357
18
SH
SOLE
0
18
0
0
AMERICAS CAR-MART INC COM
Stock
03062T105
6267
80
SH
SOLE
0
80
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
3253
14
SH
SOLE
0
14
0
0
VULCAN MATLS CO COM
Stock
929160109
36705
214
SH
SOLE
0
214
0
0
JOHNSON & JOHNSON COM
Stock
478160104
396243
2558
SH
SOLE
0
2557
0
0
AKAMAI TECH
Stock
00971T101
9078
116
SH
SOLE
0
116
0
0
TAKE-TWO INTERACTIVESOFTWRE
Stock
874054109
7874
66
SH
SOLE
0
66
0
0
SEAGATE TECHNOLOGY
Stock
G7997R103
5554
84
SH
SOLE
0
84
0
0
WILLIAMS SONOMA INC
Stock
969904101
3406
28
SH
SOLE
0
28
0
0
LKQ CORP COM
Stock
501889208
3689
65
SH
SOLE
0
65
0
0
WASTE MANAGEMENT INC
Stock
94106L109
332349
2039
SH
SOLE
0
2039
0
0
ADVANCED ENERGY IND
Stock
007973100
3332
34
SH
SOLE
0
34
0
0
BEIGENE LTD SPONSORED ADR
ADR
07725L102
1724
8
SH
SOLE
0
8
0
0
ABB LTD SPONSORED ADR
ADR
000375204
6451
188
SH
SOLE
0
188
0
0
VANGUARD TOTAL STK MKT
ETF
922908769
7776547
38102
SH
SOLE
0
38101
0
0
THOMSON REUTERS CORPORATION (USA)
Stock
884903709
2472
19
SH
SOLE
0
19
0
0
OLIN CORP COM PAR $1
Stock
680665205
2942
53
SH
SOLE
0
53
0
0
BANK OF THE OZARKS
Stock
06417N103
4341
127
SH
SOLE
0
127
0
0
VANGUARD EXTENDED MARKET ETF
ETF
922908652
51784
374
SH
SOLE
0
374
0
0
VANGUARD ENERGY ETF
ETF
92204A306
596382
5221
SH
SOLE
0
5220
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
43053
792
SH
SOLE
0
792
0
0
HELIX ENERGY SOLUTIONS GRP INC COM
Stock
42330P107
5493
710
SH
SOLE
0
710
0
0
ISHARES MSCI INTL VALUE FACTOR ETF
ETF
46435G409
55183
2226
SH
SOLE
0
2226
0
0
DEXCOM INC COM
Stock
252131107
2324
20
SH
SOLE
0
20
0
0
SANFILIPPO JOHN B & SON INC COM
Stock
800422107
7332
76
SH
SOLE
0
76
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
114696
231
SH
SOLE
0
231
0
0
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
61717
3367
SH
SOLE
0
3367
0
0
HCA INC
Stock
40412C101
17139
65
SH
SOLE
0
65
0
0
CHOICE HOTELS INTL NEW
Stock
169905106
2578
22
SH
SOLE
0
22
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
83704
256
SH
SOLE
0
256
0
0
LAS VEGAS SANDS CORP
Stock
517834107
1766
31
SH
SOLE
0
31
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
449956
9463
SH
SOLE
0
9462
0
0
SCOTTS MIRACLE GRO CO
Stock
810186106
13245
190
SH
SOLE
0
190
0
0
VERINT SYS INC COM
Stock
92343X100
2160
58
SH
SOLE
0
58
0
0
WATSCO INC
Stock
942622200
11442
36
SH
SOLE
0
36
0
0
DIODES INC COM
Stock
254543101
1113
12
SH
SOLE
0
12
0
0
LAKELAND BANCORP INC COM
Stock
511637100
250
16
SH
SOLE
0
16
0
0
GAP INC
Stock
364760108
2229
222
SH
SOLE
0
222
0
0
TELEDYNE TECHNOLOGIES INC
Stock
879360105
4026
9
SH
SOLE
0
9
0
0
YUM! BRANDS INC
Stock
988498101
38004
288
SH
SOLE
0
287
0
0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
Stock
679580100
2045
6
SH
SOLE
0
6
0
0
OIL STATES INTERNATIONAL
Stock
678026105
5283
653
SH
SOLE
0
653
0
0
ABERCROMBIE & FITCH CO CL A
Stock
002896207
23432
852
SH
SOLE
0
852
0
0
KNIGHT TRANSPORTATION INC
Stock
499049104
1188
21
SH
SOLE
0
21
0
0
UNDER ARMOUR INC CL C
Stock
904311206
640
75
SH
SOLE
0
75
0
0
BOSTON SCIENTIFIC CORP
Stock
101137107
4002
80
SH
SOLE
0
80
0
0
F5 NETWORKS INC
Stock
315616102
4225
29
SH
SOLE
0
29
0
0
SUNSTONE HOTEL INVESTORS REIT
REIT
867892101
2928
308
SH
SOLE
0
308
0
0
VIASAT INC
Stock
92552V100
13997
415
SH
SOLE
0
415
0
0
PENNYMAC MORTGAGE INVESTMENT TRUST
REIT
70931T103
8575
697
SH
SOLE
0
697
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Stock
531229409
815
29
SH
SOLE
0
29
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Stock
531229607
1623
58
SH
SOLE
0
58
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Stock
531229888
135
4
SH
SOLE
0
4
0
0
MAGNOLIA OIL & GAS CORP CL A
Stock
559663109
1722
79
SH
SOLE
0
79
0
0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
Stock
531229706
69
2
SH
SOLE
0
2
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
413114
2782
SH
SOLE
0
2782
0
0
COCA COLA CO COM
Stock
191216100
167900
2707
SH
SOLE
0
2706
0
0
EMERGENT BIOSOLUTIONS INC COM
Stock
29089Q105
3867
376
SH
SOLE
0
376
0
0
DXP ENTERPRISES INC COM NEW
Stock
233377407
7449
277
SH
SOLE
0
277
0
0
ARBOR REALTY TRUST INC COM
REIT
038923108
2712
236
SH
SOLE
0
236
0
0
GENERAL MLS INC COM
Stock
370334104
36907
432
SH
SOLE
0
432
0
0
ENTERPRISE PRODS PARTNERS L P
Stock
293792107
61800
2400
SH
SOLE
0
2400
0
0
AMEREN CORP
Stock
023608102
11319
131
SH
SOLE
0
131
0
0
IDEX CORP
Stock
45167R104
9464
41
SH
SOLE
0
41
0
0
PPG INDS INC COM
Stock
693506107
44800
336
SH
SOLE
0
336
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
5135
117
SH
SOLE
0
117
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
66924
1072
SH
SOLE
0
1072
0
0
TRUIST FINL CORP COM
Stock
89832Q109
36930
1083
SH
SOLE
0
1083
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
692719
3571
SH
SOLE
0
3571
0
0
MARRIOTT INTL INC
Stock
571903202
1820
11
SH
SOLE
0
11
0
0
BIOGEN IDEC INC
Stock
09062X103
19189
69
SH
SOLE
0
69
0
0
CARNIVAL CORP
Stock
143658300
1147
113
SH
SOLE
0
113
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
68549
2220
SH
SOLE
0
2219
0
0
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
10924
224
SH
SOLE
0
224
0
0
UNIVERSAL HEALTH RLTY INCM TR
REIT
91359E105
807
17
SH
SOLE
0
17
0
0
SENIOR HOUSING PROPERTIES TRUST
REIT
25525P107
137
101
SH
SOLE
0
101
0
0
US FOODS HLDG CORP COM
Stock
912008109
1441
39
SH
SOLE
0
39
0
0
GETTY RLTY CORP NEW
REIT
374297109
17337
482
SH
SOLE
0
482
0
0
ESSEX PPTY TR REIT
REIT
297178105
204
1
SH
SOLE
0
1
0
0
GRAND CANYON ED INC COM
Stock
38526M106
570
5
SH
SOLE
0
5
0
0
GMS INC COM
Stock
36251C103
19157
333
SH
SOLE
0
333
0
0
AVALONBAY CMNTYS INC
REIT
053484101
490
3
SH
SOLE
0
3
0
0
GLATFELTER CORPORATION COM
Stock
377320106
2326
729
SH
SOLE
0
729
0
0
HNI CORP COM
Stock
404251100
2056
75
SH
SOLE
0
75
0
0
J&J SNACK FOODS CP
Stock
466032109
10181
69
SH
SOLE
0
69
0
0
MUELLER INDUSTRIES INC
Stock
624756102
43700
595
SH
SOLE
0
595
0
0
INTEL CORP COM
Stock
458140100
296945
9090
SH
SOLE
0
9089
0
0
OXFORD INDS INC COM
Stock
691497309
34290
326
SH
SOLE
0
326
0
0
PRESTIGE BRANDS HOLDINGS INC
Stock
74112D101
30039
481
SH
SOLE
0
481
0
0
RELIANCE STEEL & ALUMINUM
Stock
759509102
11011
43
SH
SOLE
0
43
0
0
BOSTON BEER INC CL A
Stock
100557107
986
3
SH
SOLE
0
3
0
0
CHICAGO MERCANTILE HLDGS INC
Stock
12572Q105
13205
69
SH
SOLE
0
69
0
0
SELECTIVE INSURANCE GROUP INC
Stock
816300107
6468
68
SH
SOLE
0
68
0
0
WESTERN ALLIANCE BANCORP
Stock
957638109
20222
569
SH
SOLE
0
569
0
0
JB HUNT TRANSPORT SERVICES
Stock
445658107
6984
40
SH
SOLE
0
40
0
0
WILEY JOHN & SONS INC CL A
Stock
968223206
194
5
SH
SOLE
0
5
0
0
VAIL RESORTS INC COM
Stock
91879Q109
3266
14
SH
SOLE
0
14
0
0
PHIBRO ANIMAL HEALTH CORP CL A COM
Stock
71742Q106
705
46
SH
SOLE
0
46
0
0
STATE STR CORP COM
Stock
857477103
5976
79
SH
SOLE
0
79
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
7498
93
SH
SOLE
0
93
0
0
CLOROX CO DEL COM
Stock
189054109
32586
206
SH
SOLE
0
206
0
0
COMERICA INC COM
Stock
200340107
1216
28
SH
SOLE
0
28
0
0
AMERICAN VANGUARD CORP
Stock
030371108
153
7
SH
SOLE
0
7
0
0
FORTIVE CORP COM
Stock
34959J108
9055
133
SH
SOLE
0
133
0
0
NETFLIX COM INC
Stock
64110L106
77663
225
SH
SOLE
0
225
0
0
WORLD ACCEPTANCE CP
Stock
981419104
8552
103
SH
SOLE
0
103
0
0
HERC HLDGS INC COM
Stock
42704L104
683
6
SH
SOLE
0
6
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
393822
1184
SH
SOLE
0
1184
0
0
PAYCHEX INC
Stock
704326107
8706
76
SH
SOLE
0
76
0
0
GLOBAL MED REIT INC COM NEW
REIT
37954A204
241
27
SH
SOLE
0
27
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
1586
197
SH
SOLE
0
197
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
28617
371
SH
SOLE
0
371
0
0
GUESS INC
Stock
401617105
9981
516
SH
SOLE
0
516
0
0
AFFILIATED MANAGERS GROUP INC
Stock
008252108
1282
9
SH
SOLE
0
9
0
0
HORMEL FOODS CORP COM
Stock
440452100
4028
101
SH
SOLE
0
101
0
0
HANOVER INSURANCE GROUP
Stock
410867105
514
4
SH
SOLE
0
4
0
0
PACCAR INC COM
Stock
693718108
7091
97
SH
SOLE
0
97
0
0
BLACKBAUD INC
Stock
09227Q100
5821
84
SH
SOLE
0
84
0
0
CVB FINANCIAL CP
Stock
126600105
7535
457
SH
SOLE
0
457
0
0
IMPINJ INC COM
Stock
453204109
282017
2081
SH
SOLE
0
2081
0
0
COMPASS INC CL A
Stock
20464U100
988
306
SH
SOLE
0
306
0
0
SEI INVESTMENTS CO
Stock
784117103
1784
31
SH
SOLE
0
31
0
0
JACK IN THE BOX INC
Stock
466367109
514
6
SH
SOLE
0
6
0
0
KINSALE CAP GROUP INC COM
Stock
49714P108
893
3
SH
SOLE
0
3
0
0
FORTIS INC COM
Stock
349553107
31898
750
SH
SOLE
0
750
0
0
CLEARWATER PAPER CORP
Stock
18538R103
12247
367
SH
SOLE
0
367
0
0
EQUITY RESIDENTIAL
REIT
29476L107
1554
26
SH
SOLE
0
26
0
0
FIRST HAWAIIAN INC COM
Stock
32051X108
31277
1520
SH
SOLE
0
1520
0
0
ADVANCE AUTO PARTS INC
Stock
00751Y106
4256
35
SH
SOLE
0
35
0
0
HESS CORP COM
Stock
42809H107
59289
448
SH
SOLE
0
448
0
0
LIBERTY MEDIA HOLDING CP INTER A
Stock
74915M100
588
595
SH
SOLE
0
595
0
0
MYR GROUP INC.
Stock
55405W104
20792
165
SH
SOLE
0
165
0
0
TETRA TECH INC NEW
Stock
88162G103
588
4
SH
SOLE
0
4
0
0
WATERS CP
Stock
941848103
6188
20
SH
SOLE
0
20
0
0
POOL CORP COM
Stock
73278L105
7191
21
SH
SOLE
0
21
0
0
CAPITOL FEDERAL FINANCIAL
Stock
14057J101
1149
171
SH
SOLE
0
171
0
0
AMERICAN CAPITAL AGENCY CORP.
REIT
00123Q104
4929
489
SH
SOLE
0
489
0
0
PEDIATRIX MEDICAL GROUP INC COM
Stock
58502B106
4034
273
SH
SOLE
0
273
0
0
PROLOGIS SHARE BENEFICIAL INT
REIT
74340W103
3536
29
SH
SOLE
0
29
0
0
SALLY BEAUTY HLDGS INC COM
Stock
79546E104
24433
1575
SH
SOLE
0
1575
0
0
SUN LIFE FINANCIAL INC. COM
Stock
866796105
6818
146
SH
SOLE
0
146
0
0
SANOFI SA
ADR
80105N105
5605
103
SH
SOLE
0
103
0
0
MERCK & CO INC
Stock
58933Y105
88378
831
SH
SOLE
0
831
0
0
OSHKOSH CORP COM
Stock
688239201
1996
24
SH
SOLE
0
24
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
880509
2151
SH
SOLE
0
2150
0
0
FB FINL CORP COM
Stock
30257X104
6284
204
SH
SOLE
0
204
0
0
ADVANSIX INC COM
Stock
00773T101
14834
389
SH
SOLE
0
389
0
0
MCKESSON CORP
Stock
58155Q103
181240
509
SH
SOLE
0
509
0
0
AMERIS BANCORP COM
Stock
03076K108
18293
502
SH
SOLE
0
502
0
0
AURORA CANNABIS INC COM
Stock
05156X884
13
18
SH
SOLE
0
18
0
0
FULGENT GENETICS INC COM
Stock
359664109
14018
449
SH
SOLE
0
449
0
0
MASTERCARD INC
Stock
57636Q104
194061
534
SH
SOLE
0
534
0
0
DONNELLEY FINL SOLUTIONS INC COM
Stock
25787G100
10201
250
SH
SOLE
0
250
0
0
INSPERITY INC
Stock
45778Q107
3403
28
SH
SOLE
0
28
0
0
ARCH RESOURCES INC CL A
Stock
03940R107
394
3
SH
SOLE
0
3
0
0
MERITAGE HOMES CORP
Stock
59001A102
13339
115
SH
SOLE
0
115
0
0
CAMPING WORLD HLDGS INC CL A
Stock
13462K109
1732
83
SH
SOLE
0
83
0
0
UNITED FIRE GROUP INC COM
Stock
910340108
2122
81
SH
SOLE
0
81
0
0
URSTADT BIDDLE PPTYS INC CL A
REIT
917286205
19324
1101
SH
SOLE
0
1101
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
347
25
SH
SOLE
0
25
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
82462
339
SH
SOLE
0
339
0
0
PERMIAN RESOURCES CORP CLASS A COM
Stock
71424F105
401
39
SH
SOLE
0
39
0
0
PORCH GROUP INC COM
Stock
733245104
259
181
SH
SOLE
0
181
0
0
SBA COMMUNICATIONS CP
REIT
78410G104
1563
6
SH
SOLE
0
6
0
0
PLEXUS CORP
Stock
729132100
8606
90
SH
SOLE
0
90
0
0
STEEL DYNAMICS INC
Stock
858119100
6671
59
SH
SOLE
0
59
0
0
HEALTHCARE SERVICES GROUP INC
Stock
421906108
2927
213
SH
SOLE
0
213
0
0
MONRO MUFFLER BRAKE INC
Stock
610236101
9837
199
SH
SOLE
0
199
0
0
NORDSON CORP
Stock
655663102
8890
40
SH
SOLE
0
40
0
0
GIBRALTAR INDS INC
Stock
374689107
3967
83
SH
SOLE
0
83
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
26545
75
SH
SOLE
0
75
0
0
EMERSON ELEC CO COM
Stock
291011104
4788
55
SH
SOLE
0
55
0
0
CORCEPT THERAPEUTICS INC COM
Stock
218352102
1817
84
SH
SOLE
0
84
0
0
VANECK SHORT MUNI ETF
ETF
92189F528
115328
6784
SH
SOLE
0
6784
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
20665
326
SH
SOLE
0
326
0
0
HERITAGE FINANCIAL
Stock
42722X106
3162
149
SH
SOLE
0
149
0
0
SYNNEX CORP
Stock
87162W100
194
2
SH
SOLE
0
2
0
0
GLOBE LIFE INC COM
Stock
37959E102
6706
61
SH
SOLE
0
61
0
0
ACUSHNET HLDGS CORP COM
Stock
005098108
255
5
SH
SOLE
0
5
0
0
AVNET INC COM
Stock
053807103
5424
120
SH
SOLE
0
120
0
0
BLACKLINE INC COM
Stock
09239B109
2283
34
SH
SOLE
0
34
0
0
ALLSTATE CORP
Stock
020002101
11950
108
SH
SOLE
0
108
0
0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710839
3130
164
SH
SOLE
0
164
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
5017
48
SH
SOLE
0
48
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
4028
96
SH
SOLE
0
96
0
0
BELDEN CDT INC
Stock
077454106
174
2
SH
SOLE
0
2
0
0
CENTRAL GARDEN & PET CO COM
Stock
153527106
8126
199
SH
SOLE
0
199
0
0
COMTECH TELECOMMUNICATIONS CP COM NEW
Stock
205826209
14801
1189
SH
SOLE
0
1189
0
0
FEDERAL SIGNAL CORP COM
Stock
313855108
7760
144
SH
SOLE
0
144
0
0
HANCOCK HLDG CO
Stock
410120109
437
12
SH
SOLE
0
12
0
0
HORACE MANN EDUCATORS COR
Stock
440327104
19582
586
SH
SOLE
0
586
0
0
NETLEASE CORPORATE REAL ESTATE ETF
ETF
26922A248
345371
13769
SH
SOLE
0
13769
0
0
SHENANDOAH TELECOMM CO CDT COM
Stock
82312B106
407
22
SH
SOLE
0
22
0
0
NVR INC COM
Stock
62944T105
22289
4
SH
SOLE
0
4
0
0
PROASSURANCE CORP
Stock
74267C106
16819
914
SH
SOLE
0
914
0
0
SAFETY INSURANCE GROUP IN
Stock
78648T100
14197
191
SH
SOLE
0
191
0
0
MATTEL INC COM
Stock
577081102
184
10
SH
SOLE
0
10
0
0
HOSTESS BRANDS INC CL A
Stock
44109J106
9063
370
SH
SOLE
0
370
0
0
LEGGETT & PLATT INC COM
Stock
524660107
3023
95
SH
SOLE
0
95
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
2430
20
SH
SOLE
0
20
0
0
ASTEC INDS INC COM
Stock
046224101
22056
537
SH
SOLE
0
537
0
0
FIRST COMWLTH FINL CORP P
Stock
319829107
16226
1306
SH
SOLE
0
1306
0
0
NELNET INC
Stock
64031N108
919
10
SH
SOLE
0
10
0
0
NORTHWEST BANCSHARES INC MD COM
Stock
667340103
11784
980
SH
SOLE
0
980
0
0
CONDUENT INC COM
Stock
206787103
309
90
SH
SOLE
0
90
0
0
VERTEX PHARMACEUTICALS IN
Stock
92532F100
7559
24
SH
SOLE
0
24
0
0
FIRST TRUST NASDAQ OIL & GAS ETF
ETF
33738R845
4504
167
SH
SOLE
0
167
0
0
COGNIZANT TECH SOLUTIONS CORP
Stock
192446102
67510
1108
SH
SOLE
0
1108
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
ETF
37954Y715
930
36
SH
SOLE
0
36
0
0
J M SMUCKER CO NEW
Stock
832696405
2833
18
SH
SOLE
0
18
0
0
ICHOR HOLDINGS SHS
Stock
G4740B105
4528
141
SH
SOLE
0
141
0
0
CORNING INC COM
Stock
219350105
1411
40
SH
SOLE
0
40
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
2478
30
SH
SOLE
0
30
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
15386
339
SH
SOLE
0
339
0
0
SUPER MICRO COMPUTER INC
Stock
86800U104
3410
32
SH
SOLE
0
32
0
0
LCI INDS COM
Stock
50189K103
10574
98
SH
SOLE
0
98
0
0
SYMANTEC CORP
Stock
668771108
1338
78
SH
SOLE
0
78
0
0
DAVITA INC COM
Stock
23918K108
13708
169
SH
SOLE
0
169
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
311512
8014
SH
SOLE
0
8014
0
0
UNUM GROUP
Stock
91529Y106
3956
100
SH
SOLE
0
100
0
0
CHUBB LIMITED COM
Stock
H1467J104
18831
97
SH
SOLE
0
97
0
0
SONOCO PRODS CO COM
Stock
835495102
4265
70
SH
SOLE
0
70
0
0
PENN NATL GAMING INC
Stock
707569109
89
3
SH
SOLE
0
3
0
0
MARVELL TECHNOLOGY GROUP LTD
Stock
573874104
11618
268
SH
SOLE
0
268
0
0
CACI INTL INC CL A
Stock
127190304
2963
10
SH
SOLE
0
10
0
0
AGCO CORP
Stock
001084102
811
6
SH
SOLE
0
6
0
0
FEDEX CORP
Stock
31428X106
59395
260
SH
SOLE
0
260
0
0
VAREX IMAGING CORP COM
Stock
92214X106
12136
668
SH
SOLE
0
668
0
0
SNAP ON INC COM
Stock
833034101
6661
27
SH
SOLE
0
27
0
0
PULTE GROUP INC COM
Stock
745867101
2551
44
SH
SOLE
0
44
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
245976
1095
SH
SOLE
0
1095
0
0
INVITATION HOMES INC COM
REIT
46187W107
276
9
SH
SOLE
0
9
0
0
PEPSICO INC COM
Stock
713448108
684891
3758
SH
SOLE
0
3757
0
0
NEWELL BRANDS INC COM
Stock
651229106
4486
362
SH
SOLE
0
362
0
0
MARATHON OIL CORP COM
Stock
565849106
2725
114
SH
SOLE
0
114
0
0
HAMILTON LANE INC CL A
Stock
407497106
740
10
SH
SOLE
0
10
0
0
BERRY CORP COM
Stock
08579X101
155210
19772
SH
SOLE
0
19772
0
0
SNAP INC CL A
Stock
83304A106
617
55
SH
SOLE
0
55
0
0
JDS UNIPHASE CORP
Stock
925550105
5967
564
SH
SOLE
0
564
0
0
INSPIRE GLOBAL HOPE ETF
ETF
66538H658
8424
257
SH
SOLE
0
257
0
0
INSPIRE SMALL/MID CAP ETF
ETF
66538H641
2825
91
SH
SOLE
0
91
0
0
PROPETRO HLDG CORP COM
Stock
74347M108
26389
3673
SH
SOLE
0
3673
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
1900
75
SH
SOLE
0
75
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
45015
335
SH
SOLE
0
335
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
930
18
SH
SOLE
0
18
0
0
DORMAN PRODS INC COM
Stock
258278100
2277
27
SH
SOLE
0
27
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
1341
36
SH
SOLE
0
36
0
0
OKTA INC CL A
Stock
679295105
3622
42
SH
SOLE
0
42
0
0
TE CONNECTIVITY LTD
Stock
H84989104
8000
61
SH
SOLE
0
61
0
0
UNIVERSAL INS HLDGS INC COM
Stock
91359V107
1096
60
SH
SOLE
0
60
0
0
WARRIOR MET COAL INC COM
Stock
93627C101
35558
975
SH
SOLE
0
975
0
0
HONEYWELL INTL INC
Stock
438516106
622423
3257
SH
SOLE
0
3256
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
61623
335
SH
SOLE
0
335
0
0
SELECT ENERGY SVCS INC CL A COM
Stock
81617J301
397
57
SH
SOLE
0
57
0
0
FIRSTENERGY CORP
Stock
337932107
3365
84
SH
SOLE
0
84
0
0
FLOOR & DECOR HLDGS INC CL A
Stock
339750101
1080
11
SH
SOLE
0
11
0
0
FORD MOTOR COMPANY
Stock
345370860
20938
1664
SH
SOLE
0
1663
0
0
MICROSTRATEGY INC A NEW
Stock
594972408
877
3
SH
SOLE
0
3
0
0
CARDIOVASCULAR SYS INC DEL COM
Stock
141619106
21032
1059
SH
SOLE
0
1059
0
0
KKR REAL ESTATE FIN TR INC COM
REIT
48251K100
2942
265
SH
SOLE
0
265
0
0
FIRST BANCORP N C COM
Stock
318910106
741
21
SH
SOLE
0
21
0
0
PAR TECHNOLOGY CORP COM
Stock
698884103
1698
50
SH
SOLE
0
50
0
0
INGERSOLL RAND INC COM
Stock
45687V106
16981
292
SH
SOLE
0
292
0
0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A
Stock
83418M103
760
89
SH
SOLE
0
89
0
0
US BANCORP DEL COM NEW
Stock
902973304
48331
1348
SH
SOLE
0
1348
0
0
XCEL ENERGY INC COM
Stock
98389B100
143925
2144
SH
SOLE
0
2144
0
0
ADTALEM GLOBAL ED INC COM
Stock
00737L103
4590
123
SH
SOLE
0
123
0
0
SMART GLOBAL HLDGS INC SHS
Stock
G8232Y101
2927
176
SH
SOLE
0
176
0
0
BP PLC SPONSORED ADR
ADR
055622104
5425
143
SH
SOLE
0
143
0
0
APPIAN CORP CL A
Stock
03782L101
222
5
SH
SOLE
0
5
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
453
17
SH
SOLE
0
17
0
0
HOME DEPOT
Stock
437076102
1675279
5678
SH
SOLE
0
5677
0
0
BAXTER INTL INC COM
Stock
071813109
7463
184
SH
SOLE
0
184
0
0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF
ETF
38747R108
2911
137
SH
SOLE
0
137
0
0
SAFEHOLD INC COM
REIT
78645L100
5092
171
SH
SOLE
0
171
0
0
GRANITE PT MTG TR INC COM
REIT
38741L107
217
43
SH
SOLE
0
43
0
0
STARWOOD PROPERTY TRUST
REIT
85571B105
4918
278
SH
SOLE
0
278
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
292037
1312
SH
SOLE
0
1312
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
REIT
67623C109
3794
321
SH
SOLE
0
321
0
0
JBG SMITH PPTYS COM
REIT
46590V100
15036
999
SH
SOLE
0
999
0
0
FAIR ISAAC CORP COM
Stock
303250104
5622
8
SH
SOLE
0
8
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
4676
106
SH
SOLE
0
106
0
0
REDFIN CORP COM
Stock
75737F108
1033
114
SH
SOLE
0
114
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B704
8550
771
SH
SOLE
0
771
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
33512
467
SH
SOLE
0
467
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
136472
996
SH
SOLE
0
996
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
101497
784
SH
SOLE
0
784
0
0
VERISK ANALYTICS INCCL A
Stock
92345Y106
9207
48
SH
SOLE
0
48
0
0
COOPER COMPANIES INC
Stock
216648402
6347
17
SH
SOLE
0
17
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
1015
16
SH
SOLE
0
16
0
0
CATO CORP NEW CL A
Stock
149205106
6397
723
SH
SOLE
0
723
0
0
SPDR GOLD ETF
ETF
78463V107
4286982
23398
SH
SOLE
0
23398
0
0
SOUTHERN CO COM
Stock
842587107
161044
2326
SH
SOLE
0
2326
0
0
ROKU INC COM CL A
Stock
77543R102
2370
36
SH
SOLE
0
36
0
0
BLACK KNIGHT INC COM
Stock
09215C105
22966
399
SH
SOLE
0
399
0
0
VICI PPTYS INC COM
REIT
925652109
979
30
SH
SOLE
0
30
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
109992
687
SH
SOLE
0
687
0
0
BECTON DICKINSON & CO COM
Stock
075887109
95032
384
SH
SOLE
0
384
0
0
RETAIL OPPTY INVESTMENTS
REIT
76131N101
24359
1753
SH
SOLE
0
1753
0
0
BROADRIDGE FIN SOL
Stock
11133T103
3518
24
SH
SOLE
0
24
0
0
CHILDRENS PL RETAIL STORES INC
Stock
168905107
7397
184
SH
SOLE
0
184
0
0
UNIVERSAL ELECTRONICS INC
Stock
913483103
442
45
SH
SOLE
0
45
0
0
KEYCORP COM
Stock
493267108
33917
2709
SH
SOLE
0
2709
0
0
RIOT PLATFORMS INC COM
Stock
767292105
2110
213
SH
SOLE
0
213
0
0
MONGODB INC CL A
Stock
60937P106
2331
10
SH
SOLE
0
10
0
0
RUMBLEON INC COM CL B
Stock
781386305
6060
1000
SH
SOLE
0
1000
0
0
UNIVERSAL CORP VA COM
Stock
913456109
29555
560
SH
SOLE
0
560
0
0
REGIONS FINANCIAL CORP NEW
Stock
7591EP100
39844
2147
SH
SOLE
0
2147
0
0
BRITISH AMERICAN TOBACCO
ADR
110448107
20967
597
SH
SOLE
0
597
0
0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
ETF
25460E307
35983
1173
SH
SOLE
0
1173
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
1644
19
SH
SOLE
0
19
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
15393
63
SH
SOLE
0
63
0
0
LABORATORY CORP OF AMERICA
Stock
50540R409
4584
20
SH
SOLE
0
20
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
227790
4760
SH
SOLE
0
4760
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
877536
25217
SH
SOLE
0
25216
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
33683
696
SH
SOLE
0
696
0
0
WHIRLPOOL CORP COM
Stock
963320106
3693
28
SH
SOLE
0
28
0
0
NATIONAL VISION HLDGS INC COM
Stock
63845R107
3259
175
SH
SOLE
0
175
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
1053
17
SH
SOLE
0
17
0
0
BLOCK H & R INC COM
Stock
093671105
415
12
SH
SOLE
0
12
0
0
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
2526
33
SH
SOLE
0
33
0
0
WEBSTER FINL CORP CONN
Stock
947890109
828
21
SH
SOLE
0
21
0
0
MAXIMUS INC
Stock
577933104
154
2
SH
SOLE
0
2
0
0
OLD NATL BANCORP IND
Stock
680033107
15702
1090
SH
SOLE
0
1090
0
0
FORTINET INC COM
Stock
34959E109
13405
202
SH
SOLE
0
202
0
0
PIPER JAFFRAY COS
Stock
724078100
2878
21
SH
SOLE
0
21
0
0
CONMED CORP
Stock
207410101
4856
47
SH
SOLE
0
47
0
0
GRIFFON CORP COM
Stock
398433102
1161
37
SH
SOLE
0
37
0
0
INSPIRE 100 ETF
ETF
66538H534
6632
211
SH
SOLE
0
211
0
0
STITCH FIX INC COM CL A
Stock
860897107
738
154
SH
SOLE
0
154
0
0
CANNAE HLDGS INC COM
Stock
13765N107
8334
413
SH
SOLE
0
413
0
0
AON CORP
Stock
G0403H108
93950
298
SH
SOLE
0
298
0
0
SOUTHWEST GAS HLDGS INC COM
Stock
844895102
123660
1980
SH
SOLE
0
1980
0
0
BANDWIDTH INC COM CL A
Stock
05988J103
684
45
SH
SOLE
0
45
0
0
UMB FINL CORP COM
Stock
902788108
173
3
SH
SOLE
0
3
0
0
STERIS PLC SHS USD
Stock
G8473T100
1717
9
SH
SOLE
0
9
0
0
SAIA INC COM
Stock
78709Y105
1631
6
SH
SOLE
0
6
0
0
BARNES GROUP INC COM
Stock
067806109
16776
417
SH
SOLE
0
417
0
0
CONSOL ENERGY INC NEW COM
Stock
20854L108
29018
501
SH
SOLE
0
501
0
0
FUBOTV INC COM
Stock
35953D104
165
136
SH
SOLE
0
136
0
0
AO SMITH CORP.
Stock
831865209
12443
180
SH
SOLE
0
180
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
41565
831
SH
SOLE
0
831
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
40712
15382
SH
SOLE
0
15382
0
0
GALLAGHER ARTHUR J &CO
Stock
363576109
29826
156
SH
SOLE
0
156
0
0
ATMOS ENERGY CORP
Stock
049560105
21457
191
SH
SOLE
0
191
0
0
PEBBLEBROOK HOTEL TR COM
REIT
70509V100
28109
2005
SH
SOLE
0
2005
0
0
HENRY JACK & ASSOC INC
Stock
426281101
15371
102
SH
SOLE
0
102
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
3249
41
SH
SOLE
0
41
0
0
MERCURY GENERAL CORP
Stock
589400100
2949
94
SH
SOLE
0
94
0
0
NEWMARK GROUP INC CL A
Stock
65158N102
841
121
SH
SOLE
0
121
0
0
BENCHMARK ELECTRS INC
Stock
08160H101
22242
944
SH
SOLE
0
944
0
0
CARS COM INC COM
Stock
14575E105
3919
207
SH
SOLE
0
207
0
0
COGNEX CORP
Stock
192422103
1090
22
SH
SOLE
0
22
0
0
HAEMONETICS CORP
Stock
405024100
745
9
SH
SOLE
0
9
0
0
LINCOLN ELEC HLDGS INC
Stock
533900106
5919
35
SH
SOLE
0
35
0
0
MSC INDL DIRECT INC
Stock
553530106
4200
50
SH
SOLE
0
50
0
0
MARINEMAX INC
Stock
567908108
920
32
SH
SOLE
0
32
0
0
ENSIGN GROUP INC
Stock
29358P101
5674
61
SH
SOLE
0
61
0
0
SENECA FOODS CORP CL A
Stock
817070501
1198
23
SH
SOLE
0
23
0
0
SKYWEST INC
Stock
830879102
18269
828
SH
SOLE
0
828
0
0
TTM TECHNOLOGIES INC
Stock
87305R109
25793
1925
SH
SOLE
0
1925
0
0
CENTENE CORP DEL
Stock
15135B101
10251
162
SH
SOLE
0
162
0
0
TWO HBRS INVT CORP COM
REIT
90187B804
4130
284
SH
SOLE
0
284
0
0
PATTERSON ENERGY INC
Stock
703481101
8230
713
SH
SOLE
0
713
0
0
CORECIVIC INC COM
REIT
21871N101
752883
81839
SH
SOLE
0
81839
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
136831
1415
SH
SOLE
0
1415
0
0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
12603
4107
SH
SOLE
0
4107
0
0
LIBERTY ENERGY INC COM CL A
Stock
53115L104
897
70
SH
SOLE
0
70
0
0
SEMTECH CORP COM
Stock
816850101
21414
885
SH
SOLE
0
885
0
0
UNITED THERAPEUTICS CORP DEL
Stock
91307C102
876
4
SH
SOLE
0
4
0
0
WABASH NATL CORP COM
Stock
929566107
15916
656
SH
SOLE
0
656
0
0
WASTE CONNECTIONS INC
Stock
94106B101
2503
18
SH
SOLE
0
18
0
0
PORTFOLIO RECOVERY ASSOCS INC
Stock
69354N106
6014
156
SH
SOLE
0
156
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
2355132
7628
SH
SOLE
0
7628
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
150663
6144
SH
SOLE
0
6144
0
0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
032108607
58050
3000
SH
SOLE
0
3000
0
0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF
ETF
500767827
302290
9853
SH
SOLE
0
9853
0
0
ADOBE SYS INC
Stock
00724F101
40443
105
SH
SOLE
0
105
0
0
SOUTHERN PERU COPPER CORP
Stock
84265V105
3355
44
SH
SOLE
0
44
0
0
WEYERHAEUSER CO
REIT
962166104
9360
320
SH
SOLE
0
320
0
0
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
10062
132
SH
SOLE
0
132
0
0
BRIGHTSPIRE CAPITAL INC COM CL A
REIT
10949T109
254
43
SH
SOLE
0
43
0
0
EXELON CORP COM
Stock
30161N101
2220
53
SH
SOLE
0
53
0
0
GREEN BRICK PARTNERS INC COM
Stock
392709101
1305
38
SH
SOLE
0
38
0
0
CACTUS INC CL A
Stock
127203107
783
19
SH
SOLE
0
19
0
0
AVANGRID INC COM
Stock
05351W103
7577
190
SH
SOLE
0
190
0
0
GOOGLE INC
Stock
02079K305
665653
6421
SH
SOLE
0
6421
0
0
PIEDMONT OFFICE RLTYTR INC COM CL A
REIT
720190206
199
28
SH
SOLE
0
28
0
0
PROGRESSIVE CORP COM
Stock
743315103
18742
131
SH
SOLE
0
131
0
0
TERRENO RLTY CORP COM
REIT
88146M101
316
5
SH
SOLE
0
5
0
0
ISHARES INC MSCI PACIFIC EX-JAPAN
ETF
464286665
6678
153
SH
SOLE
0
152
0
0
QUINSTREET INC COM USD0.001
Stock
74874Q100
5345
350
SH
SOLE
0
350
0
0
FISERV INC
Stock
337738108
31648
280
SH
SOLE
0
280
0
0
O REILLY AUTOMOTIVE INC
Stock
67103H107
123095
145
SH
SOLE
0
145
0
0
ZSCALER INC COM
Stock
98980G102
4440
38
SH
SOLE
0
38
0
0
EASTMAN CHEM CO COM
Stock
277432100
2615
31
SH
SOLE
0
31
0
0
PRINCIPAL FINANCIAL GROUP INC
Stock
74251V102
2750
37
SH
SOLE
0
37
0
0
DROPBOX INC CL A
Stock
26210C104
34830
1611
SH
SOLE
0
1611
0
0
INTUIT INC
Stock
461202103
91343
205
SH
SOLE
0
205
0
0
SIMULATIONS PLUS INC COM
Stock
829214105
1133
26
SH
SOLE
0
26
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
14281
275
SH
SOLE
0
274
0
0
NEWMONT CORP COM
Stock
651639106
69988
1428
SH
SOLE
0
1428
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
631
60
SH
SOLE
0
60
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
54975
1631
SH
SOLE
0
1630
0
0
CSX CORP
Stock
126408103
44464
1486
SH
SOLE
0
1486
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
7414
291
SH
SOLE
0
291
0
0
COMCAST CORP NEW CL A
Stock
20030N101
78972
2087
SH
SOLE
0
2087
0
0
GENERAC HLDGS INC COM
Stock
368736104
7681
71
SH
SOLE
0
71
0
0
MAXLINEAR INC COM
Stock
57776J100
2877
82
SH
SOLE
0
82
0
0
HESKA CORP COM RESTRC NEW
Stock
42805E306
9370
96
SH
SOLE
0
96
0
0
MICROSOFT
Stock
594918104
8882861
30841
SH
SOLE
0
30840
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
3129
176
SH
SOLE
0
176
0
0
PRIMERICA INC COM
Stock
74164M108
1722
10
SH
SOLE
0
10
0
0
VALERO ENERGY CORP
Stock
91913Y100
176175
1262
SH
SOLE
0
1262
0
0
DOCUSIGN INC COM
Stock
256163106
33989
583
SH
SOLE
0
583
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
2791
65
SH
SOLE
0
65
0
0
ADDUS HOMECARE CORP COM
Stock
006739106
4216
41
SH
SOLE
0
41
0
0
HEALTHSTREAM INC COM
Stock
42222N103
2305
88
SH
SOLE
0
88
0
0
DISCOVERY HLDG CO
Stock
934423104
28246
1875
SH
SOLE
0
1875
0
0
TALOS ENERGY INC COM
Stock
87484T108
1498
102
SH
SOLE
0
102
0
0
HEALTH CARE PPTY INVS INC
REIT
42250P103
348
16
SH
SOLE
0
16
0
0
CANADIAN NATURAL RESOURCES LTD
Stock
136385101
10184
184
SH
SOLE
0
184
0
0
RUTHS CHRIS STEAK HSE INC COM
Stock
783332109
3251
198
SH
SOLE
0
198
0
0
CVS HEALTH CORP COM
Stock
126650100
46382
624
SH
SOLE
0
624
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
2057
65
SH
SOLE
0
65
0
0
DTE ENERGY CO COM
Stock
233331107
49074
448
SH
SOLE
0
448
0
0
EVERGY INC COM
Stock
30034W106
10632
174
SH
SOLE
0
174
0
0
ESSENTIAL PPTYS RLTY TR INC COM
REIT
29670E107
11307
457
SH
SOLE
0
457
0
0
TEXTRON INC COM
Stock
883203101
6357
90
SH
SOLE
0
90
0
0
MASCO CORP COM
Stock
574599106
10831
218
SH
SOLE
0
218
0
0
NISOURCE INC COM
Stock
65473P105
3716
133
SH
SOLE
0
133
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
1344
12
SH
SOLE
0
12
0
0
RPM INTL INC COM
Stock
749685103
4711
54
SH
SOLE
0
54
0
0
V F CORP COM
Stock
918204108
2147
94
SH
SOLE
0
94
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
23633
670
SH
SOLE
0
670
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
5801069
148327
SH
SOLE
0
148327
0
0
BAUSCH HEALTH COS INC COM
Stock
071734107
405
50
SH
SOLE
0
50
0
0
ALLAKOS INC COM
Stock
01671P100
89
20
SH
SOLE
0
20
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
7356
24
SH
SOLE
0
24
0
0
BROWN & BROWN INC
Stock
115236101
2239
39
SH
SOLE
0
39
0
0
TENABLE HLDGS INC COM
Stock
88025T102
285
6
SH
SOLE
0
6
0
0
GARMIN LTD
Stock
H2906T109
10290
102
SH
SOLE
0
102
0
0
MIRATI THERAPEUTICS INC COM
Stock
60468T105
186
5
SH
SOLE
0
5
0
0
AVERY DENNISON CORP COM
Stock
053611109
4812
27
SH
SOLE
0
27
0
0
SONOS INC COM
Stock
83570H108
3935
203
SH
SOLE
0
203
0
0
ARLO TECHNOLOGIES INC COM
Stock
04206A101
7581
1254
SH
SOLE
0
1254
0
0
EAGLE BANCORP INC MD COM
Stock
268948106
10091
302
SH
SOLE
0
302
0
0
AZZ INC COM
Stock
002474104
20400
496
SH
SOLE
0
496
0
0
ST JOE CO COM
Stock
790148100
327
8
SH
SOLE
0
8
0
0
EXPONENT INC
Stock
30214U102
31602
317
SH
SOLE
0
317
0
0
MFA MTG INVTS INC
REIT
55272X607
2424
245
SH
SOLE
0
245
0
0
MERIT MEDICAL SYSTEMS INC
Stock
589889104
2992
41
SH
SOLE
0
41
0
0
TENNANT CO COM
Stock
880345103
3785
56
SH
SOLE
0
56
0
0
MURPHY OIL CORP COM
Stock
626717102
2767
75
SH
SOLE
0
75
0
0
ANDERSONS INC
Stock
034164103
23265
565
SH
SOLE
0
565
0
0
PATRICK INDS INC COM
Stock
703343103
1736
26
SH
SOLE
0
26
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
465600
1
SH
SOLE
0
1
0
0
GEO GROUP INC
REIT
36162J106
4631
584
SH
SOLE
0
584
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
3893
29
SH
SOLE
0
29
0
0
HEARTLAND EXPRESS INC
Stock
422347104
2215
142
SH
SOLE
0
142
0
0
MASTERBRAND INC COMMON STOCK
Stock
57638P104
8313
1034
SH
SOLE
0
1034
0
0
GARRETT MOTION INC COM
Stock
366505105
1976
258
SH
SOLE
0
258
0
0
FRONTDOOR INC COM
Stock
35905A109
18505
667
SH
SOLE
0
667
0
0
AMERICA MOVIL SERIES L ADR
ADR
02390A101
16903
803
SH
SOLE
0
803
0
0
READY CAPITAL CORP COM
REIT
75574U101
1375
140
SH
SOLE
0
140
0
0
BOEING CO COM
Stock
097023105
54540
257
SH
SOLE
0
256
0
0
UPWORK INC COM
Stock
91688F104
328
29
SH
SOLE
0
29
0
0
COPART INC COM
Stock
217204106
8987
120
SH
SOLE
0
120
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
85871
453
SH
SOLE
0
453
0
0
VANGUARD LARGE CAP
ETF
922908637
185930
995
SH
SOLE
0
995
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
321908
4179
SH
SOLE
0
4179
0
0
ENCANA CORPORATION
Stock
69047Q102
3417
95
SH
SOLE
0
95
0
0
CHORD ENERGY CORPORATION COM NEW
Stock
674215207
673
5
SH
SOLE
0
5
0
0
CLOUDFLARE INC CL A COM
Stock
18915M107
1833
30
SH
SOLE
0
30
0
0
NABORS INDUSTRIES LTD SHS
Stock
G6359F137
20973
173
SH
SOLE
0
173
0
0
LIVENT CORP COM
Stock
53814L108
2454
113
SH
SOLE
0
113
0
0
SILICON LABORATORIESINC OC COM
Stock
826919102
5603
32
SH
SOLE
0
32
0
0
NIKE INC CLASS B
Stock
654106103
245898
2006
SH
SOLE
0
2005
0
0
SITE CTRS CORP COM
REIT
82981J109
26184
2148
SH
SOLE
0
2148
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
857
133
SH
SOLE
0
133
0
0
VANGUARD SHORT-TERM TREASURY ETF
ETF
92206C102
522833
8931
SH
SOLE
0
8931
0
0
SCHNITZER STL INDS
Stock
806882106
2644
85
SH
SOLE
0
85
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
9447
1897
SH
SOLE
0
1897
0
0
URBAN OUTFITTERS INC
Stock
917047102
19727
719
SH
SOLE
0
719
0
0
TESLA INC COM
Stock
88160R101
426294
2055
SH
SOLE
0
2055
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
225
11
SH
SOLE
0
11
0
0
MSCI INC COM
Stock
55354G100
11172
20
SH
SOLE
0
20
0
0
STONECO LTD COM CL A
Stock
G85158106
544
57
SH
SOLE
0
57
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
45179
2488
SH
SOLE
0
2488
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
2248
5
SH
SOLE
0
5
0
0
FIRST CASH FINANCIAL
Stock
33768G107
191
2
SH
SOLE
0
2
0
0
VANGUARD LONG-TERM TREASURY ETF
ETF
92206C847
1618803
24711
SH
SOLE
0
24710
0
0
LINDE PLC SHS
Stock
G54950103
82021
231
SH
SOLE
0
231
0
0
ARCOSA INC COM
Stock
039653100
34643
553
SH
SOLE
0
553
0
0
CONNS INC COM
Stock
208242107
835
139
SH
SOLE
0
139
0
0
ITRON INC COM
Stock
465741106
16556
301
SH
SOLE
0
301
0
0
SILGAN HLDGS INC COM
Stock
827048109
2093
39
SH
SOLE
0
39
0
0
BOOT BARN HLDGS INC COM
Stock
099406100
1380
18
SH
SOLE
0
18
0
0
EQUITRANS MIDSTREAM CORP COM
Stock
294600101
358
64
SH
SOLE
0
64
0
0
AIR TRANSPORT SERVICES GRP INC COM
Stock
00922R105
708
34
SH
SOLE
0
34
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
1651935
33487
SH
SOLE
0
33487
0
0
CMS ENERGY CORP COM
Stock
125896100
12943
211
SH
SOLE
0
211
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
16894
120
SH
SOLE
0
120
0
0
EASTGROUP PPTYS INC
REIT
277276101
656
4
SH
SOLE
0
4
0
0
RAMBUS INC
Stock
750917106
44893
876
SH
SOLE
0
876
0
0
ARGO GROUP INTERNATIONAL
Stock
G0464B107
762
26
SH
SOLE
0
26
0
0
MODERNA INC COM
Stock
60770K107
3360
22
SH
SOLE
0
22
0
0
ENVESTNET INC COM
Stock
29404K106
5163
88
SH
SOLE
0
88
0
0
APARTMENT INVT & MGMT CO
REIT
03748R747
316
43
SH
SOLE
0
43
0
0
NORFOLK SOUTHERN CRP
Stock
655844108
35793
169
SH
SOLE
0
169
0
0
BOSTON PPTYS INC
REIT
101121101
917
17
SH
SOLE
0
17
0
0
FEDERAL REALTY INVST TR SH BEN INT NEW
REIT
313745101
1357
14
SH
SOLE
0
14
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
3134
78
SH
SOLE
0
78
0
0
HIGHWOODS PPTYS INC COM
REIT
431284108
456
20
SH
SOLE
0
20
0
0
HOST MARRIOTT CORP NEW REIT
REIT
44107P104
1484
94
SH
SOLE
0
94
0
0
KILROY REALTY CORP
REIT
49427F108
766
24
SH
SOLE
0
24
0
0
MACERICH CO
REIT
554382101
1215
118
SH
SOLE
0
118
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
231
10
SH
SOLE
0
10
0
0
PUBLIC STORAGE INC
REIT
74460D109
589
2
SH
SOLE
0
2
0
0
REGENCY CTRS CORP
REIT
758849103
595
10
SH
SOLE
0
10
0
0
SAFEHOLD INC COM
REIT
78646V107
15680
2055
SH
SOLE
0
2055
0
0
UNITED DOMINION RLTYTR INC
REIT
902653104
484
12
SH
SOLE
0
12
0
0
FRANKLIN FTSE UNITED KINGDOM ETF
ETF
35473P678
60200
2487
SH
SOLE
0
2486
0
0
SCHWAB SHORT-TERM US TREASURY ETF
ETF
808524862
176785
3623
SH
SOLE
0
3623
0
0
FIRST INTST BANCSYSTEM INC COM CL A
Stock
32055Y201
15230
510
SH
SOLE
0
510
0
0
TANGER FACTORY OUTLET CTRS INC
REIT
875465106
10410
531
SH
SOLE
0
531
0
0
BIG LOTS INC
Stock
089302103
11346
1036
SH
SOLE
0
1036
0
0
VANGUARD EUROPEAN
ETF
922042874
465592
7639
SH
SOLE
0
7638
0
0
HARLEY DAVIDSON INC
Stock
412822108
2448
65
SH
SOLE
0
65
0
0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
ADR
833635105
892
11
SH
SOLE
0
11
0
0
NEW FORTRESS ENERGY INC COM CL A
Stock
644393100
38259
1300
SH
SOLE
0
1300
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
34102
520
SH
SOLE
0
520
0
0
GREEN DOT CORP COM CL A
Stock
39304D102
20749
1216
SH
SOLE
0
1216
0
0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
ETF
808524854
7516
149
SH
SOLE
0
149
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
7711
223
SH
SOLE
0
223
0
0
THOR INDS INC COM
Stock
885160101
4380
55
SH
SOLE
0
55
0
0
ASSURANT INC
Stock
04621X108
4435
37
SH
SOLE
0
37
0
0
AMPHENOL CORP CL A
Stock
032095101
6211
76
SH
SOLE
0
76
0
0
ACUITY BRANDS INC
Stock
00508Y102
1279
7
SH
SOLE
0
7
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
1267
43
SH
SOLE
0
43
0
0
CARLISLE COS INC COM
Stock
142339100
678
3
SH
SOLE
0
3
0
0
COGENT COMMUNICATIONS GROUP INC NEW
Stock
19239V302
39467
622
SH
SOLE
0
622
0
0
DOLLAR TREE STORES INC
Stock
256746108
66442
463
SH
SOLE
0
463
0
0
AMDOCS LTD
Stock
G02602103
3169
33
SH
SOLE
0
33
0
0
HUNTSMAN CORP
Stock
447011107
456
17
SH
SOLE
0
17
0
0
ESCO TECHNOLOGIES INC
Stock
296315104
25506
269
SH
SOLE
0
269
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
5607
61
SH
SOLE
0
61
0
0
MANPOWER INC WIS
Stock
56418H100
660
8
SH
SOLE
0
8
0
0
MOOG INC CL A
Stock
615394202
45539
453
SH
SOLE
0
453
0
0
FOX CORP CL A COM
Stock
35137L105
19068
560
SH
SOLE
0
560
0
0
ROYAL CARRIBBEAN CRUISES LTD
Stock
V7780T103
457
7
SH
SOLE
0
7
0
0
EVEREST REINSURANCE GROUP LTD
Stock
G3223R108
85205
238
SH
SOLE
0
238
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
27800
345
SH
SOLE
0
345
0
0
WATTS WATER TECHNOLOGIES CL A
Stock
942749102
19495
116
SH
SOLE
0
116
0
0
FIRST INDL RLTY TR INC COM
REIT
32054K103
260
5
SH
SOLE
0
5
0
0
HAWKINS INC
Stock
420261109
13634
312
SH
SOLE
0
312
0
0
STEPAN CO COM
Stock
858586100
25650
250
SH
SOLE
0
250
0
0
DOW INC COM
Stock
260557103
24121
440
SH
SOLE
0
440
0
0
ONESPAWORLD HOLDINGS LIMITED COM
Stock
P73684113
564
47
SH
SOLE
0
47
0
0
AMERICAN SOFTWARE CL A CLASS A
Stock
029683109
1311
104
SH
SOLE
0
104
0
0
ARCH CAPITAL GROUP LTD SHS
Stock
G0450A105
19750
291
SH
SOLE
0
291
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
78463X541
4200479
73576
SH
SOLE
0
73576
0
0
HANESBRANDS INC
Stock
410345102
32398
6162
SH
SOLE
0
6162
0
0
MONARCH CASINO & RESORT INC
Stock
609027107
17855
241
SH
SOLE
0
241
0
0
WINTRUST FINANCIAL CP
Stock
97650W108
2334
32
SH
SOLE
0
32
0
0
TRADEWEB MKTS INC CL A
Stock
892672106
1343
17
SH
SOLE
0
17
0
0
ARMOUR RESIDENTIAL REIT INC COM NEW
REIT
042315507
307
60
SH
SOLE
0
60
0
0
UNITED CONTL HLDGS INC
Stock
910047109
177
4
SH
SOLE
0
4
0
0
PAGERDUTY INC COM
Stock
69553P100
455
13
SH
SOLE
0
13
0
0
JUMIA TECHNOLOGIES AG SPONSORED ADS
ADR
48138M105
1257
382
SH
SOLE
0
382
0
0
PINTEREST INC CL A
Stock
72352L106
1963
72
SH
SOLE
0
72
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
10707
145
SH
SOLE
0
145
0
0
CONAGRA BRANDS INC COM
Stock
205887102
12921
344
SH
SOLE
0
344
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
31540
500
SH
SOLE
0
500
0
0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF
ETF
46138G805
27884
1037
SH
SOLE
0
1037
0
0
ALLSCRIPTS HEALTHCARE
Stock
01988P108
3129
242
SH
SOLE
0
242
0
0
LEXINGTON CORP PPTYS TR
REIT
529043101
22922
2238
SH
SOLE
0
2238
0
0
LYONDELLBASELL
Stock
N53745100
7793
83
SH
SOLE
0
83
0
0
VANGUARD S&P 500 ETF
ETF
922908363
31966
85
SH
SOLE
0
85
0
0
WHITESTONE REIT COM
REIT
966084204
4677
513
SH
SOLE
0
513
0
0
IROBOT CORP COM
Stock
462726100
1534
35
SH
SOLE
0
35
0
0
ASTRAZENECA PLC- SPONS ADR
ADR
046353108
7982
115
SH
SOLE
0
115
0
0
CROSS COUNTRY HEALTHCARE INC
Stock
227483104
13968
626
SH
SOLE
0
626
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
3556
170
SH
SOLE
0
170
0
0
MORNINGSTAR INC
Stock
617700109
41205
203
SH
SOLE
0
203
0
0
ARROW ELECTRS INC COM
Stock
042735100
3746
30
SH
SOLE
0
30
0
0
FIFTH THIRD BANCORP
Stock
316773100
4902
184
SH
SOLE
0
184
0
0
ANGIODYNAMICS INC COM
Stock
03475V101
3102
300
SH
SOLE
0
300
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
634
20
SH
SOLE
0
20
0
0
ILLUMINA INC
Stock
452327109
19534
84
SH
SOLE
0
84
0
0
SIMMONS FIRST NATL CORP CL A $5 PAR
Stock
828730200
26800
1538
SH
SOLE
0
1538
0
0
NEW YORK MTG TR INC COM
REIT
649604840
14302
1445
SH
SOLE
0
1445
0
0
VISHAY INTERTECHNOLOGY INC COM
Stock
928298108
2104
93
SH
SOLE
0
93
0
0
WESTERN UNION COMPANY
Stock
959802109
3155
283
SH
SOLE
0
283
0
0
GLOBALFOUNDRIES INC ORDINARY SHARES
Stock
G39387108
784
11
SH
SOLE
0
11
0
0
CORTEVA INC COM
Stock
22052L104
65123
1080
SH
SOLE
0
1080
0
0
AGREE RLTY CORP
REIT
008492100
8034
119
SH
SOLE
0
119
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
28602
299
SH
SOLE
0
299
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
742
8
SH
SOLE
0
8
0
0
GENERAL MOTORS CORP
Stock
37045V100
10584
289
SH
SOLE
0
288
0
0
REX AMERICAN RES
Stock
761624105
2846
99
SH
SOLE
0
99
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
11805
1054
SH
SOLE
0
1054
0
0
REVOLVE GROUP INC CL A
Stock
76156B107
154
6
SH
SOLE
0
6
0
0
AMCOR PLC ORD
Stock
G0250X107
7232
636
SH
SOLE
0
636
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
23609
172
SH
SOLE
0
172
0
0
CHEWY INC CL A
Stock
16679L109
1934
52
SH
SOLE
0
52
0
0
ENCORE CAPITAL GROUP INC
Stock
292554102
15343
307
SH
SOLE
0
307
0
0
TOWER SEMICONDUCTOR LTD SHS NEW
Stock
M87915274
2124
50
SH
SOLE
0
50
0
0
TARGA RES CORP COM
Stock
87612G101
1459
20
SH
SOLE
0
20
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
69128
478
SH
SOLE
0
478
0
0
HAVERTY FURNITURE COS INC
Stock
419596101
3427
109
SH
SOLE
0
109
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
6636162
205136
SH
SOLE
0
205136
0
0
TERADYNE INC COM
Stock
880770102
6451
60
SH
SOLE
0
60
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
2438
32
SH
SOLE
0
32
0
0
GENMAB A/S SPONSORED ADS
ADR
372303206
3323
88
SH
SOLE
0
88
0
0
CIPHERPASS CORP
Stock
13811E101
3305
135
SH
SOLE
0
135
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
4028
43
SH
SOLE
0
43
0
0
SUNNOVA ENERGY INTL INC. COM
Stock
86745K104
281
18
SH
SOLE
0
18
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
21912
304
SH
SOLE
0
304
0
0
SNDL INC COM
Stock
83307B101
32
20
SH
SOLE
0
20
0
0
DYNATRACE INC COM NEW
Stock
268150109
465
11
SH
SOLE
0
11
0
0
KENNEDY-WILSON HOLDINGS INC COM
Stock
489398107
262
16
SH
SOLE
0
16
0
0
WABTEC
Stock
929740108
15343
152
SH
SOLE
0
152
0
0
LILLY ELI & CO COM
Stock
532457108
256853
748
SH
SOLE
0
748
0
0
HASBRO INC COM
Stock
418056107
2201
41
SH
SOLE
0
41
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
208115
725
SH
SOLE
0
725
0
0
AMERICAN ASSETS TRUST INC
REIT
024013104
3706
205
SH
SOLE
0
205
0
0
WISDOMTREE CLOUD COMPUTING FUND
ETF
97717Y691
11880
400
SH
SOLE
0
400
0
0
ENVISTA HOLDINGS CORPORATION COM
Stock
29415F104
5846
143
SH
SOLE
0
143
0
0
DATADOG INC CL A COM
Stock
23804L103
799
11
SH
SOLE
0
11
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
318
28
SH
SOLE
0
28
0
0
OPORTUN FINL CORP COM
Stock
68376D104
51662
13384
SH
SOLE
0
13384
0
0
PENNANT GROUP INC COM
Stock
70805E109
1723
123
SH
SOLE
0
123
0
0
CERENCE INC COM
Stock
156727109
14059
507
SH
SOLE
0
507
0
0
AVANTIS U.S. SMALL CAP VALUE ETF
ETF
025072877
2068357
27928
SH
SOLE
0
27928
0
0
KB HOME COM
Stock
48666K109
7742
193
SH
SOLE
0
193
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
10403
113
SH
SOLE
0
113
0
0
NATIONAL OILWELL VARCO INC
Stock
62955J103
363
20
SH
SOLE
0
20
0
0
BANKUNITED INC COM ISIN #US06652K1034
Stock
06652K103
5961
267
SH
SOLE
0
267
0
0
VIR BIOTECHNOLOGY INC COM
Stock
92764N102
2164
93
SH
SOLE
0
93
0
0
CHATHAM LODGING TR COM
REIT
16208T102
8524
821
SH
SOLE
0
821
0
0
AVANTIS INTERNATIONAL EQUITY ETF
ETF
025072703
33624614
589595
SH
SOLE
0
589595
0
0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
ETF
025072802
3098909
52991
SH
SOLE
0
52990
0
0
AVANTIS EMERGING MARKETS EQUITY ETF
ETF
025072604
17588773
332554
SH
SOLE
0
332553
0
0
AVANTIS U.S. EQUITY ETF
ETF
025072885
4547123
64152
SH
SOLE
0
64152
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
127189
867
SH
SOLE
0
867
0
0
WERNER ENTERPRISES INC
Stock
950755108
2911
64
SH
SOLE
0
64
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
10328
1496
SH
SOLE
0
1496
0
0
908 DEVICES INC COM
Stock
65443P102
482
56
SH
SOLE
0
56
0
0
HOSPITALITY PROPERTIES TRUST
REIT
81761L102
32205
3246
SH
SOLE
0
3246
0
0
SUN CMNTYS INC
REIT
866674104
279
2
SH
SOLE
0
2
0
0
INSPIRE INTERNATIONAL ETF
ETF
66538H419
3517
127
SH
SOLE
0
127
0
0
PPL CORP COM
Stock
69351T106
6058
218
SH
SOLE
0
218
0
0
ADAPTHEALTH CORP COMMON STOCK
Stock
00653Q102
4315
335
SH
SOLE
0
335
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
3611
34
SH
SOLE
0
34
0
0
HOLOGIC INC
Stock
436440101
4035
50
SH
SOLE
0
50
0
0
FABRINET SHS
Stock
G3323L100
2000
17
SH
SOLE
0
17
0
0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
140625
6627
SH
SOLE
0
6627
0
0
HELEN OF TROY LTD
Stock
G4388N106
95
1
SH
SOLE
0
1
0
0
LSI LOGIC CORP
REIT
53223X107
131
1
SH
SOLE
0
1
0
0
TELEPHONE & DATA SYS INC COM NEW
Stock
879433829
5861
563
SH
SOLE
0
563
0
0
MATERION CORP COM
Stock
576690101
36225
314
SH
SOLE
0
314
0
0
LITHIA MOTORS INC-CL A
Stock
536797103
913
4
SH
SOLE
0
4
0
0
BILL HOLDINGS INC COM
Stock
090043100
487
6
SH
SOLE
0
6
0
0
SPROUT SOCIAL INC COM CL A
Stock
85209W109
22282
366
SH
SOLE
0
366
0
0
SITIME CORP COM
Stock
82982T106
427
3
SH
SOLE
0
3
0
0
LIVEPERSON INC
Stock
538146101
7056
1617
SH
SOLE
0
1617
0
0
TEKLA HEALTHCARE INVS SH BEN INT
CEF
87911J103
4026
228
SH
SOLE
0
228
0
0
PIMCO CORPORATE & INCOME OPPOR COM
CEF
72201B101
31175
2500
SH
SOLE
0
2500
0
0
FIRST BANCORP F
Stock
318672706
6475
567
SH
SOLE
0
567
0
0
LEAR CORP COM NEW
Stock
521865204
276
2
SH
SOLE
0
2
0
0
GREEN PLAINS RENEWABLE ENERGY INC
Stock
393222104
11879
385
SH
SOLE
0
385
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
143860
806
SH
SOLE
0
806
0
0
TWILIO INC CL A
Stock
90138F102
1666
25
SH
SOLE
0
25
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
7867
38
SH
SOLE
0
38
0
0
FIDELITY NATL INFO SVCS
Stock
31620M106
15471
285
SH
SOLE
0
285
0
0
REYNOLDS CONSUMER PRODS INC COM
Stock
76171L106
3300
120
SH
SOLE
0
120
0
0
REPLIGEN CORP COM
Stock
759916109
4546
27
SH
SOLE
0
27
0
0
VERTIV HOLDINGS CO COM CL A
Stock
92537N108
2633
184
SH
SOLE
0
184
0
0
KBR INC
Stock
48242W106
25984
472
SH
SOLE
0
472
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
66558
690
SH
SOLE
0
690
0
0
HERSHA HOSPITALITY TRUST
REIT
427825500
4485
675
SH
SOLE
0
675
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
9704
99
SH
SOLE
0
99
0
0
GRID DYNAMICS HLDGS INC CL A
Stock
39813G109
275
24
SH
SOLE
0
24
0
0
LA Z BOY INC COM
Stock
505336107
1816
64
SH
SOLE
0
64
0
0
AGILYSYS INC COM
Stock
00847J105
1650
20
SH
SOLE
0
20
0
0
MICRON TECHNOLOGY
Stock
595112103
63245
1048
SH
SOLE
0
1048
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
2664
173
SH
SOLE
0
173
0
0
SPARTAN MOTORS INC
Stock
825698103
2473
109
SH
SOLE
0
109
0
0
ELLINGTON FINANCIAL INC COM
REIT
28852N109
711
59
SH
SOLE
0
59
0
0
INCYTE CORP
Stock
45337C102
145
2
SH
SOLE
0
2
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
17219
377
SH
SOLE
0
377
0
0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
4916
108
SH
SOLE
0
108
0
0
ARCONIC CORPORATION COM
Stock
03966V107
16313
619
SH
SOLE
0
619
0
0
RPC INC COM
Stock
749660106
2329
306
SH
SOLE
0
306
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
2651
49
SH
SOLE
0
49
0
0
AFLAC INC COM
Stock
001055102
4774
74
SH
SOLE
0
74
0
0
FREEPORT MCMORAN COPPER
Stock
35671D857
4500
110
SH
SOLE
0
110
0
0
PGT INNOVATIONS INC COM
Stock
69336V101
6355
278
SH
SOLE
0
278
0
0
SYSCO CORP COM
Stock
871829107
14982
194
SH
SOLE
0
194
0
0
AVISTA CORP COM
Stock
05379B107
51238
1208
SH
SOLE
0
1208
0
0
MESA LABS INC COM
Stock
59064R109
6147
36
SH
SOLE
0
36
0
0
CHIPOTLE MEXICAN GRILL INC
Stock
169656105
25624
15
SH
SOLE
0
15
0
0
MADISON SQUARE GRDN ENTERTNMNT CL A
Stock
55826T102
1004
17
SH
SOLE
0
17
0
0
AMERISAFE INC
Stock
03071H100
5233
107
SH
SOLE
0
107
0
0
GROUP 1 AUTOMOTIVE INC
Stock
398905109
72948
324
SH
SOLE
0
324
0
0
UNITIL CORPORATION
Stock
913259107
627
11
SH
SOLE
0
11
0
0
DICKS SPORTING GOODS INC
Stock
253393102
3547
25
SH
SOLE
0
25
0
0
PORTLAND GENERAL ELECTRIC CO
Stock
736508847
6839
140
SH
SOLE
0
140
0
0
RAMCO GERSHENSON PPTY TR SH BEN INT
REIT
74971D101
5240
551
SH
SOLE
0
551
0
0
SKECHERS USA INC
Stock
830566105
1045
22
SH
SOLE
0
22
0
0
SPIRIT AIRLS INC COM
Stock
848577102
137
8
SH
SOLE
0
8
0
0
WARNER MUSIC GROUP CORP COM CL A
Stock
934550203
1034
31
SH
SOLE
0
31
0
0
SHIFT4 PMTS INC CL A
Stock
82452J109
455
6
SH
SOLE
0
6
0
0
TELETECH HOLDINGS INC
Stock
89854H102
2048
55
SH
SOLE
0
55
0
0
ALBERTSONS COS INC COMMON STOCK
Stock
013091103
249
12
SH
SOLE
0
12
0
0
VALLEY NATL BANCORP COM
Stock
919794107
1038
112
SH
SOLE
0
112
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
4223
110
SH
SOLE
0
110
0
0
IAC INC COM NEW
Stock
44891N208
2993
58
SH
SOLE
0
58
0
0
DUN & BRADSTREET HLDGS INC COM
Stock
26484T106
239
21
SH
SOLE
0
21
0
0
STONEX GROUP INC COM
Stock
861896108
3943
39
SH
SOLE
0
39
0
0
AVIENT CORPORATION COM
Stock
05368V106
165
4
SH
SOLE
0
4
0
0
STANDARD MTR PRODS INC COM
Stock
853666105
15386
417
SH
SOLE
0
417
0
0
STEVEN MADDEN LTD
Stock
556269108
252
7
SH
SOLE
0
7
0
0
AMKOR TECHNOLOGY INC COM
Stock
031652100
1197
46
SH
SOLE
0
46
0
0
AMN HEALTHCARE SERVICES INC
Stock
001744101
12186
147
SH
SOLE
0
147
0
0
COCA COLA CONS INC COM
Stock
191098102
11233
21
SH
SOLE
0
21
0
0
II-VI INC
Stock
19247G107
5132
135
SH
SOLE
0
135
0
0
LINDSAY CORPORATION
Stock
535555106
10974
73
SH
SOLE
0
73
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
635901
5427
SH
SOLE
0
5426
0
0
REGAL REXNORD CORPORATION COM
Stock
758750103
985
7
SH
SOLE
0
7
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
58668
645
SH
SOLE
0
645
0
0
ENTERGY CORP NEW COM
Stock
29364G103
1606
15
SH
SOLE
0
15
0
0
CONSOL ENERGY INC
Stock
12653C108
7988
499
SH
SOLE
0
499
0
0
EDISON INTL COM
Stock
281020107
20469
290
SH
SOLE
0
290
0
0
MDU RES GROUP INC COM
Stock
552690109
792
26
SH
SOLE
0
26
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
25981
332
SH
SOLE
0
332
0
0
PNM RES INC COM
Stock
69349H107
5794
119
SH
SOLE
0
119
0
0
BROWN FORMAN CORP CL B
Stock
115637209
3471
54
SH
SOLE
0
54
0
0
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
3824
42
SH
SOLE
0
42
0
0
HARMONY BIOSCIENCES HLDGS INC COM
Stock
413197104
719
22
SH
SOLE
0
22
0
0
AMC NETWORKS INC CL A
Stock
00164V103
593
35
SH
SOLE
0
35
0
0
MARATHON PETE CORP
Stock
56585A102
44629
331
SH
SOLE
0
331
0
0
HF SINCLAIR CORP COM
Stock
403949100
2470
51
SH
SOLE
0
51
0
0
VANGUARD PACIFIC STOCK
ETF
922042866
1629041
24020
SH
SOLE
0
24020
0
0
INDEPENDENT BANK CORP MA
Stock
453836108
23079
352
SH
SOLE
0
352
0
0
TOWNEBANK PORTSMOUTH VA COM
Stock
89214P109
14203
533
SH
SOLE
0
533
0
0
FULLER H B CO COM
Stock
359694106
37106
545
SH
SOLE
0
545
0
0
BROADSTONE NET LEASE INC COM
REIT
11135E203
235
14
SH
SOLE
0
14
0
0
APPLIED INDL TECHNOLOGIES INC COM
Stock
03820C105
56032
397
SH
SOLE
0
397
0
0
PINNACLE FINL PARTNERS
Stock
72346Q104
15500
281
SH
SOLE
0
281
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
506098
3188
SH
SOLE
0
3187
0
0
CORSAIR GAMING INC COM
Stock
22041X102
11394
622
SH
SOLE
0
622
0
0
BENTLEY SYS INC COM CL B
Stock
08265T208
4729
110
SH
SOLE
0
110
0
0
BLACKROCK CAP ALLOCATION TERM COM
CEF
09260U109
75700
5000
SH
SOLE
0
5000
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
575
68
SH
SOLE
0
68
0
0
PACIFIC PREMIER BANCORP COM
Stock
69478X105
27994
1168
SH
SOLE
0
1168
0
0
ASANA INC CL A
Stock
04342Y104
423
20
SH
SOLE
0
20
0
0
MAXAR TECHNOLOGIES INC COM
Stock
57778K105
1021
20
SH
SOLE
0
20
0
0
ACADEMY SPORTS & OUTDOORS INC COM
Stock
00402L107
8413
130
SH
SOLE
0
130
0
0
VONTIER CORPORATION COM
Stock
928881101
4974
182
SH
SOLE
0
182
0
0
DIAMONDROCK HOSPITALITY
REIT
252784301
19935
2484
SH
SOLE
0
2484
0
0
SONIC AUTOMOTIVE INC
Stock
83545G102
31108
576
SH
SOLE
0
576
0
0
CHEFS WHSE INC COM
Stock
163086101
15780
465
SH
SOLE
0
465
0
0
DARLING INTERNATIONAL INC
Stock
237266101
12498
214
SH
SOLE
0
214
0
0
CTS CORP COM
Stock
126501105
14134
287
SH
SOLE
0
287
0
0
CHEMED CORP NEW COM
Stock
16359R103
3227
6
SH
SOLE
0
6
0
0
MIDDLESEX WTR CO COM
Stock
596680108
2564
33
SH
SOLE
0
33
0
0
BIOMARIN PHARMACEUTICAL INC
Stock
09061G101
1356
14
SH
SOLE
0
14
0
0
F N B CORP-PA
Stock
302520101
4246
366
SH
SOLE
0
366
0
0
ORASURE TECHNOLOGIES INC
Stock
68554V108
23796
3967
SH
SOLE
0
3967
0
0
PDF SOLUTIONS INC COM
Stock
693282105
18390
435
SH
SOLE
0
435
0
0
WESTLAKE CORPORATION COM
Stock
960413102
928
8
SH
SOLE
0
8
0
0
S & T BANCORP INC
Stock
783859101
29130
927
SH
SOLE
0
927
0
0
HOME BANCSHARES INC
Stock
436893200
6208
286
SH
SOLE
0
286
0
0
KRONOS WORLDWIDE INC COM
Stock
50105F105
332
36
SH
SOLE
0
36
0
0
MASTEC INC COM
Stock
576323109
1322
14
SH
SOLE
0
14
0
0
NBT BANCORP INC
Stock
628778102
6963
207
SH
SOLE
0
207
0
0
REGENERON PHARMACEUTICALS INC
Stock
75886F107
23808
29
SH
SOLE
0
29
0
0
CENTRAL GARDEN & PET A
Stock
153527205
18856
486
SH
SOLE
0
486
0
0
NEW JERSEY RES CORP COM
Stock
646025106
369
7
SH
SOLE
0
7
0
0
LIQUIDITY SERVICES INC
Stock
53635B107
3444
262
SH
SOLE
0
262
0
0
ACADIA RLTY TR
REIT
004239109
22181
1590
SH
SOLE
0
1590
0
0
CIRRUS LOGIC INC
Stock
172755100
3500
32
SH
SOLE
0
32
0
0
EMPLOYERS HOLDINGS INC
Stock
292218104
18866
453
SH
SOLE
0
453
0
0
LESLIES INC COM
Stock
527064109
16321
1488
SH
SOLE
0
1488
0
0
CALIFORNIA RES CORP COM STOCK
Stock
13057Q305
2618
68
SH
SOLE
0
68
0
0
ATLASSIAN CORPORATION CL A
Stock
049468101
1369
8
SH
SOLE
0
8
0
0
ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002
Stock
G6331P104
2930
109
SH
SOLE
0
109
0
0
VIATRIS INC COM
Stock
92556V106
5108
531
SH
SOLE
0
531
0
0
DIMENSIONAL US CORE EQUITY MARKET ETF
ETF
25434V104
404524
14061
SH
SOLE
0
14060
0
0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
ETF
25434V203
739484
27439
SH
SOLE
0
27439
0
0
EATON VANCE TAX-MANAGED GLOBAL COM
CEF
27829F108
20540
2630
SH
SOLE
0
2630
0
0
ULTRA CLEAN HOLDINGS INC
Stock
90385V107
2686
81
SH
SOLE
0
81
0
0
TELOS CORP MD COM
Stock
87969B101
159
63
SH
SOLE
0
63
0
0
MARAVAI LIFESCIENCES HLDGS INC COM CL A
Stock
56600D107
957
69
SH
SOLE
0
69
0
0
FIRST SOLAR INC
Stock
336433107
4133
19
SH
SOLE
0
19
0
0
INSTEEL INDS INC COM
Stock
45774W108
362
13
SH
SOLE
0
13
0
0
SOFI TECHNOLOGIES INC COM
Stock
83406F102
1371
229
SH
SOLE
0
229
0
0
CONCENTRIX CORP COM
Stock
20602D101
243
2
SH
SOLE
0
2
0
0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
ETF
25434V302
499522
21699
SH
SOLE
0
21699
0
0
AXIS CAPITAL HOLDINGS LTD
Stock
G0692U109
14448
265
SH
SOLE
0
265
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
163066
3484
SH
SOLE
0
3484
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
5678
117
SH
SOLE
0
117
0
0
DESIGNER BRANDS INC CL A
Stock
250565108
16923
1940
SH
SOLE
0
1940
0
0
LTC PROPERTIES INC
REIT
502175102
12403
354
SH
SOLE
0
354
0
0
C3 AI INC CL A
Stock
12468P104
2753
82
SH
SOLE
0
82
0
0
AIRBNB INC COM CL A
Stock
009066101
985
8
SH
SOLE
0
8
0
0
FIRST CITIZENS BANCSHARES INC
Stock
31946M103
10704
11
SH
SOLE
0
11
0
0
BOK FINANCIAL CORP NEW
Stock
05561Q201
422
5
SH
SOLE
0
5
0
0
ERIE INDEMNITY CO-CL A
Stock
29530P102
5315
23
SH
SOLE
0
23
0
0
STAG INDL INC COM
REIT
85254J102
266
8
SH
SOLE
0
8
0
0
FORTUNE BRANDS HOME & SECURITY INC WI
Stock
34964C106
60727
1034
SH
SOLE
0
1034
0
0
CENTERSPACE COM
REIT
15202L107
9371
173
SH
SOLE
0
173
0
0
PACIRA BIOSCIENCES INC COM
Stock
695127100
1125
28
SH
SOLE
0
28
0
0
VIAD CORP COM
Stock
92552R406
14334
688
SH
SOLE
0
688
0
0
SPDR S&P SOFTWARE & SERVICES ETF
ETF
78464A599
61535
500
SH
SOLE
0
500
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
143
2
SH
SOLE
0
1
0
0
AFFIRM HLDGS INC COM CL A
Stock
00827B106
823
73
SH
SOLE
0
73
0
0
PETCO HEALTH & WELLNESS CO INC COM
Stock
71601V105
849
95
SH
SOLE
0
95
0
0
PLAYTIKA HLDG CORP COM
Stock
72815L107
619
55
SH
SOLE
0
55
0
0
TREEHOUSE FOODS INC
Stock
89469A104
37081
738
SH
SOLE
0
738
0
0
XYLEM INC
Stock
98419M100
621
6
SH
SOLE
0
6
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
1662
23
SH
SOLE
0
23
0
0
DIME CMNTY BANCSHARES INC COM
Stock
25432X102
16724
737
SH
SOLE
0
737
0
0
AMERICAN AXLE & MFG HLDGS INC COM
Stock
024061103
16056
2075
SH
SOLE
0
2075
0
0
E2OPEN PARENT HOLDINGS INC COM CL A
Stock
29788T103
2957
508
SH
SOLE
0
508
0
0
CHESAPEAKE ENERGY CORP COM
Stock
165167735
2505
33
SH
SOLE
0
33
0
0
SIRIUSPOINT LTD COM
Stock
G8192H106
24351
3007
SH
SOLE
0
3007
0
0
ROBLOX CORP CL A
Stock
771049103
4048
90
SH
SOLE
0
90
0
0
AEVA TECHNOLOGIES INC COM
Stock
00835Q103
731
614
SH
SOLE
0
614
0
0
SUN CTRY AIRLS HLDGS INC COM
Stock
866683105
319
16
SH
SOLE
0
16
0
0
MARRIOTT VACATIONS WORLDWIDE CORP COM
Stock
57164Y107
3776
28
SH
SOLE
0
28
0
0
DIGITALOCEAN HLDGS INC COM
Stock
25402D102
2921
75
SH
SOLE
0
75
0
0
VIZIO HLDG CORP CL A COM
Stock
92858V101
294
32
SH
SOLE
0
32
0
0
THREDUP INC CL A
Stock
88556E102
428
169
SH
SOLE
0
169
0
0
HOPE BANCORP INC COM
Stock
43940T109
20678
2105
SH
SOLE
0
2105
0
0
AST SPACEMOBILE INC COM CL A
Stock
00217D100
3556
700
SH
SOLE
0
700
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
676
10
SH
SOLE
0
10
0
0
TRACTOR SUPPLY CO
Stock
892356106
6807
29
SH
SOLE
0
29
0
0
APPLOVIN CORP COM CL A
Stock
03831W108
410
26
SH
SOLE
0
26
0
0
SKYWATER TECHNOLOGY INC COM
Stock
83089J108
421
37
SH
SOLE
0
37
0
0
LATHAM GROUP INC COM
Stock
51819L107
240
84
SH
SOLE
0
84
0
0
VALARIS LIMITED CL A
Stock
G9460G101
4683
72
SH
SOLE
0
72
0
0
MICHAEL KORS HOLDINGS LTD
Stock
G1890L107
1316
28
SH
SOLE
0
28
0
0
VITAL ENERGY INC COM
Stock
516806205
1429
32
SH
SOLE
0
32
0
0
ELECTRONICS ARTS
Stock
285512109
13006
108
SH
SOLE
0
108
0
0
BLUE OWL CAPITAL INC COM CL A
Stock
09581B103
7401
668
SH
SOLE
0
668
0
0
CREDIT ACCEP CORP MICH
Stock
225310101
3488
8
SH
SOLE
0
8
0
0
VIMEO INC COMMON STOCK
Stock
92719V100
211
55
SH
SOLE
0
55
0
0
FLYWIRE CORPORATION COM VTG
Stock
302492103
558
19
SH
SOLE
0
19
0
0
LIGAND PHARMACEUTICALS INC
Stock
53220K504
1545
21
SH
SOLE
0
21
0
0
FIGS INC CL A
Stock
30260D103
124
20
SH
SOLE
0
20
0
0
BARK INC COM
Stock
68622E104
260
179
SH
SOLE
0
179
0
0
BRINKER INTL INC
Stock
109641100
37295
986
SH
SOLE
0
986
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
2231
95
SH
SOLE
0
95
0
0
PROSPERITY BANCSHARES INC
Stock
743606105
2889
47
SH
SOLE
0
47
0
0
NEOGEN CORP
Stock
640491106
6095
332
SH
SOLE
0
332
0
0
VISA INC
Stock
92826C839
965089
4281
SH
SOLE
0
4281
0
0
MARQETA INC CLASS A COM
Stock
57142B104
192
42
SH
SOLE
0
42
0
0
WENDYS CO COM
Stock
95058W100
658
31
SH
SOLE
0
31
0
0
ZETA GLOBAL HOLDINGS CORP CL A
Stock
98956A105
422
39
SH
SOLE
0
39
0
0
DIMENSIONAL U.S. SMALL CAP ETF
ETF
25434V500
318255
6039
SH
SOLE
0
6039
0
0
DIMENSIONAL U.S. CORE EQUITY 2 ETF
ETF
25434V708
17066218
669789
SH
SOLE
0
669788
0
0
DIMENSIONAL U.S. TARGETED VALUE ETF
ETF
25434V609
1333907
29975
SH
SOLE
0
29975
0
0
DIMENSIONAL U.S. EQUITY ETF
ETF
25434V401
254788
5735
SH
SOLE
0
5734
0
0
OTTER TAIL CORP COM
Stock
689648103
1734
24
SH
SOLE
0
24
0
0
CONFLUENT INC CLASS A COM
Stock
20717M103
3322
138
SH
SOLE
0
138
0
0
MISTER CAR WASH INC COM
Stock
60646V105
16504
1921
SH
SOLE
0
1921
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
12293
249
SH
SOLE
0
249
0
0
AMERICAN EAGLE OUTFITTERS
Stock
02553E106
24170
1803
SH
SOLE
0
1803
0
0
HERSHEY CO COM
Stock
427866108
117004
460
SH
SOLE
0
460
0
0
F45 TRAINING HLDGS INC COM
Stock
30322L101
130
112
SH
SOLE
0
112
0
0
ENOVIX CORPORATION COM
Stock
293594107
268
18
SH
SOLE
0
18
0
0
GENEDX HOLDINGS CORP COM CL A
Stock
81663L101
5475
15000
SH
SOLE
0
15000
0
0
MATTERPORT INC COM CL A
Stock
577096100
246
90
SH
SOLE
0
90
0
0
LUCID GROUP INC COM
Stock
549498103
1061
132
SH
SOLE
0
132
0
0
OUTBRAIN INC COM
Stock
69002R103
504
122
SH
SOLE
0
122
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
Stock
36262G101
6308
125
SH
SOLE
0
125
0
0
CYXTERA TECHNOLOGIES INC COM CL A
Stock
23284C102
50
163
SH
SOLE
0
163
0
0
TROIKA MEDIA GROUP INC COM
Stock
89689F305
317
1307
SH
SOLE
0
1307
0
0
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
300
9
SH
SOLE
0
9
0
0
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
ETF
37954Y319
7623250
251095
SH
SOLE
0
251095
0
0
BATH & BODY WORKS INC COM
Stock
070830104
2890
79
SH
SOLE
0
79
0
0
U S SILICA HLDGS INC COM
Stock
90346E103
4778
407
SH
SOLE
0
407
0
0
MATADOR RES CO COM
Stock
576485205
34546
725
SH
SOLE
0
725
0
0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
ETF
46436F103
1074011
54546
SH
SOLE
0
54546
0
0
POST HOLDINGS INC COM
Stock
737446104
1078
12
SH
SOLE
0
12
0
0
JACKSON FINANCIAL INC COM CL A
Stock
46817M107
5189
139
SH
SOLE
0
139
0
0
BRIGHTCOVE INC COM
Stock
10921T101
155750
35000
SH
SOLE
0
35000
0
0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
ETF
25434V880
2729648
118372
SH
SOLE
0
118371
0
0
DIMENSIONAL INTERNATIONAL VALUE ETF
ETF
25434V807
1793623
55651
SH
SOLE
0
55650
0
0
WASHINGTON FEDERAL INC
Stock
938824109
1956
65
SH
SOLE
0
65
0
0
THOUGHTWORKS HOLDING INC COM
Stock
88546E105
184
25
SH
SOLE
0
25
0
0
PROTO LABS INC COM
Stock
743713109
4287
133
SH
SOLE
0
133
0
0
TOAST INC CL A
Stock
888787108
17750
1000
SH
SOLE
0
1000
0
0
TRUSTMARK CORP COM
Stock
898402102
2262
92
SH
SOLE
0
92
0
0
GLADSTONE COMMERCIAL CORP COM
REIT
376536108
189
15
SH
SOLE
0
15
0
0
SYLVAMO CORP COMMON STOCK
Stock
871332102
7963
173
SH
SOLE
0
173
0
0
YELP INC CL A
Stock
985817105
5983
199
SH
SOLE
0
199
0
0
IONQ INC COM
Stock
46222L108
406
66
SH
SOLE
0
66
0
0
TITAN INTL INC
Stock
88830M102
7860
750
SH
SOLE
0
750
0
0
KELLOGG CO COM
Stock
487836108
10846
162
SH
SOLE
0
162
0
0
CONSENSUS CLOUD SOLUTIONS INC COM
Stock
20848V105
920
28
SH
SOLE
0
28
0
0
FRANKLIN BSP RLTY TR INC COMMON STOCK
REIT
35243J101
1540
134
SH
SOLE
0
134
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
1945
43
SH
SOLE
0
43
0
0
AVANTIS EMERGING MARKETS VALUE ETF
ETF
025072372
370182
8671
SH
SOLE
0
8671
0
0
PORTILLOS INC COM CL A
Stock
73642K106
406
19
SH
SOLE
0
19
0
0
RENT THE RUNWAY INC COM CL A
Stock
76010Y103
493
173
SH
SOLE
0
173
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
1536
105
SH
SOLE
0
105
0
0
CIVITAS RESOURCES INC COM NEW
Stock
17888H103
21249
311
SH
SOLE
0
311
0
0
MR COOPER GROUP INC COM
Stock
62482R107
8323
208
SH
SOLE
0
208
0
0
VANGUARD VALUE ETF
ETF
922908744
264467
1915
SH
SOLE
0
1914
0
0
VANGUARD GROWTH ETF
ETF
922908736
55874
226
SH
SOLE
0
226
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
18003
770
SH
SOLE
0
770
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
15341
991
SH
SOLE
0
991
0
0
ORION OFFICE REIT INC COM
REIT
68629Y103
15065
2260
SH
SOLE
0
2260
0
0
PEMBINA PIPELINE CORP COM
Stock
706327103
80350
2500
SH
SOLE
0
2500
0
0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND
ETF
33939L506
35868
1484
SH
SOLE
0
1484
0
0
SWEETGREEN INC COM CL A
Stock
87043Q108
220
28
SH
SOLE
0
28
0
0
VASCO DATA SECURITY INTL
Stock
68287N100
1313
75
SH
SOLE
0
75
0
0
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
1091
10
SH
SOLE
0
10
0
0
AMERICAN EQUITY INVT LIFE HLDG CO COM
Stock
025676206
49517
1361
SH
SOLE
0
1361
0
0
BANC OF CALIFORNIA INC COM
Stock
05990K106
925
74
SH
SOLE
0
74
0
0
KAISER ALUMINUM CORP NEW
Stock
483007704
3125
43
SH
SOLE
0
43
0
0
COSTAR GRP INC
Stock
22160N109
620
9
SH
SOLE
0
9
0
0
SPLUNK INC COM
Stock
848637104
1055
11
SH
SOLE
0
11
0
0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF
ETF
464286251
17206
395
SH
SOLE
0
395
0
0
MACK CALI REALTY CORP
REIT
554489104
950
66
SH
SOLE
0
66
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
1057
7
SH
SOLE
0
7
0
0
TUPPERWARE BRANDS CORP
Stock
899896104
966
406
SH
SOLE
0
406
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
16864
86
SH
SOLE
0
86
0
0
LACLEDE GROUP INC
Stock
84857L101
5824
83
SH
SOLE
0
83
0
0
DOUGLAS ELLIMAN INC COM
Stock
25961D105
22
7
SH
SOLE
0
7
0
0
PHILLIPS 66
Stock
718546104
75163
742
SH
SOLE
0
742
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
50572
321
SH
SOLE
0
321
0
0
AMERICAN TOWER CORP
REIT
03027X100
12436
61
SH
SOLE
0
61
0
0
IRON MOUNTAIN INC
REIT
46284V101
838
16
SH
SOLE
0
16
0
0
ATN INTL INC COM
Stock
00215F107
2804
70
SH
SOLE
0
70
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
4134
13
SH
SOLE
0
13
0
0
VANECK OIL SERVICES ETF
ETF
92189H607
2771
10
SH
SOLE
0
10
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
10051
111
SH
SOLE
0
111
0
0
EAGLE MATERIALS INC
Stock
26969P108
734
5
SH
SOLE
0
5
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
55521
1944
SH
SOLE
0
1944
0
0
DOORDASH INC CL A
Stock
25809K105
3051
48
SH
SOLE
0
48
0
0
SPROUTS FARMERS MARKET, INC.
Stock
85208M102
3468
99
SH
SOLE
0
99
0
0
PIMCO ACCESS INCOME FUND SHS BENFIN INT
CEF
72203T100
74250
5000
SH
SOLE
0
5000
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
1335
17
SH
SOLE
0
17
0
0
ISHARES MSCI GLOBAL GOLD MINERS ETF
ETF
46434G855
1487687
59106
SH
SOLE
0
59105
0
0
META PLATFORMS INC CL A
Stock
30303M102
352662
1666
SH
SOLE
0
1666
0
0
POLO RALPH LAUREN CL A CLASS A
Stock
751212101
1400
12
SH
SOLE
0
12
0
0
HANMI FINL CORP COM NEW
Stock
410495204
1871
102
SH
SOLE
0
102
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
9530
14
SH
SOLE
0
14
0
0
BELLRING BRANDS INC COMMON STOCK
Stock
07831C103
374
11
SH
SOLE
0
11
0
0
INGREDION INC COM
Stock
457187102
2238
22
SH
SOLE
0
22
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
1460
99
SH
SOLE
0
99
0
0
UNITED BANKSHARES INC W. VA
Stock
909907107
246
7
SH
SOLE
0
7
0
0
BLUCORA INCCOM
Stock
095229100
7257
276
SH
SOLE
0
276
0
0
ROC ETF
ETF
02072L821
22854
992
SH
SOLE
0
992
0
0
VANGUARD MATERIALS ETF
ETF
92204A801
1045561
5880
SH
SOLE
0
5879
0
0
CAVCO INDS INC(DEL) COM
Stock
149568107
311
1
SH
SOLE
0
1
0
0
EMBECTA CORP COMMON STOCK
Stock
29082K105
13760
491
SH
SOLE
0
491
0
0
ESAB CORPORATION COM
Stock
29605J106
413
7
SH
SOLE
0
7
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
4250
21
SH
SOLE
0
21
0
0
SERVICENOW INC COM
Stock
81762P102
4647
10
SH
SOLE
0
10
0
0
COCA COLA ENTERPRISEINC
Stock
G25839104
4676
79
SH
SOLE
0
79
0
0
WESBANCO INC
Stock
950810101
1618
53
SH
SOLE
0
53
0
0
BCE INC COM NEW
Stock
05534B760
15184
339
SH
SOLE
0
339
0
0
PACKAGING CORP AMER COM
Stock
695156109
14991
108
SH
SOLE
0
108
0
0
DIMENSIONAL US MARKETWIDE VALUE ETF
ETF
25434V724
5226172
156098
SH
SOLE
0
156098
0
0
PDC ENERGY INC
Stock
69327R101
70398
1097
SH
SOLE
0
1097
0
0
FIRST FINANCIAL BANCORP INC OHIO
Stock
320209109
44036
2033
SH
SOLE
0
2033
0
0
CHESAPEAKE UTILS CORP COM
Stock
165303108
4178
33
SH
SOLE
0
33
0
0
ASPEN TECHNOLOGY INC COM
Stock
29109X106
2518
11
SH
SOLE
0
11
0
0
CITY HLDG CO
Stock
177835105
4452
49
SH
SOLE
0
49
0
0
FIVE BELOW INC COM
Stock
33829M101
3675
18
SH
SOLE
0
18
0
0
CNO FINL GROUP INC COM
Stock
12621E103
4771
215
SH
SOLE
0
215
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
7154
36
SH
SOLE
0
36
0
0
CHUYS HLDGS INC COM
Stock
171604101
919
26
SH
SOLE
0
26
0
0
SITIO ROYALTIES CORP CLASS A COM
Stock
82983N108
1130
50
SH
SOLE
0
50
0
0
ALEXANDER & BALDWIN HLDGS INC COM
REIT
014491104
26563
1414
SH
SOLE
0
1414
0
0
ANI PHARMACEUTICALS INC COM
Stock
00182C103
2900
73
SH
SOLE
0
73
0
0
BLOOMIN BRANDS INC COM
Stock
094235108
31831
1243
SH
SOLE
0
1243
0
0
MGP INGREDIENTS INC NEW COM
Stock
55303J106
23107
239
SH
SOLE
0
239
0
0
POLESTAR AUTOMOTIVE HLDG UK ADS A
ADR
731105201
114
30
SH
SOLE
0
30
0
0
ENHABIT INC COM
Stock
29332G102
8537
622
SH
SOLE
0
622
0
0
JABIL INC COM
Stock
466313103
793
9
SH
SOLE
0
9
0
0
EPAM SYS INC COM
Stock
29414B104
299
1
SH
SOLE
0
1
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
4576
344
SH
SOLE
0
344
0
0
FMC CORP COM NEW
Stock
302491303
26255
215
SH
SOLE
0
215
0
0
OWENS-ILLINOIS, INC.
Stock
67098H104
30887
1362
SH
SOLE
0
1362
0
0
FLEXSHARES TR MORNSTAR UPSTR
ETF
33939L407
16802161
397308
SH
SOLE
0
397308
0
0
HALEON PLC SPON ADS
ADR
405552100
244
30
SH
SOLE
0
30
0
0
HEALTHCARE RLTY TR CL A COM
REIT
42226K105
321
17
SH
SOLE
0
17
0
0
KULICKE & SOFFA INDS INC COM
Stock
501242101
5058
96
SH
SOLE
0
96
0
0
PAR PAC HOLDINGS INC COM NEW
Stock
69888T207
5951
204
SH
SOLE
0
204
0
0
VECTOR GROUP LTD
Stock
92240M108
180
15
SH
SOLE
0
15
0
0
GENTHERM INC
Stock
37253A103
588
10
SH
SOLE
0
10
0
0
WASHINGTON REAL ESTATE INVT TR
REIT
939653101
4747
270
SH
SOLE
0
270
0
0
MONDELEZ INTL INC CL A
Stock
609207105
101926
1462
SH
SOLE
0
1462
0
0
NATIONAL BK HLDGS CORP CL A
Stock
633707104
11744
351
SH
SOLE
0
351
0
0
ASBURY AUTOMOTIVE GROUP INC COM
Stock
043436104
23984
115
SH
SOLE
0
115
0
0
BUILDERS FIRSTSOURCE INC COM
Stock
12008R107
4617
52
SH
SOLE
0
52
0
0
KELLY SVCS INC CL A
Stock
488152208
11754
714
SH
SOLE
0
714
0
0
MERCURY COMPUTER SYSTEMS
Stock
589378108
2562
50
SH
SOLE
0
50
0
0
MIDDLEBY CORP
Stock
596278101
4398
30
SH
SOLE
0
30
0
0
SURMODICS INC
Stock
868873100
137
6
SH
SOLE
0
6
0
0
BALCHEM CORP
Stock
057665200
379
3
SH
SOLE
0
3
0
0
INNOSPEC INC
Stock
45768S105
5467
54
SH
SOLE
0
54
0
0
WP CAREY INC COM
REIT
92936U109
29352
379
SH
SOLE
0
379
0
0
PENTAIR PLC SHS
Stock
G7S00T104
3860
70
SH
SOLE
0
70
0
0
QUALYS INC COM
Stock
74758T303
5591
43
SH
SOLE
0
43
0
0
AVAGO TECHNOLOGIES LTD
Stock
11135F101
124451
194
SH
SOLE
0
194
0
0
BERRY GLOBAL GROUP INC COM
Stock
08579W103
3881
66
SH
SOLE
0
66
0
0
XPERI INC COMMON STOCK
Stock
98423J101
11509
1053
SH
SOLE
0
1053
0
0
STELLAR BANCORP INC COM
Stock
858927106
3589
146
SH
SOLE
0
146
0
0
TRONOX LTD ORD REG
Stock
G9087Q102
1007
70
SH
SOLE
0
70
0
0
ANYWHERE REAL ESTATE INC COM
Stock
75605Y106
17969
3422
SH
SOLE
0
3422
0
0
SHUTTERSTOCK INC COM
Stock
825690100
791
11
SH
SOLE
0
11
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
2173227
36574
SH
SOLE
0
36574
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
55014
407
SH
SOLE
0
407
0
0
UNIFIRST CORP MASS
Stock
904708104
11732
67
SH
SOLE
0
67
0
0
D R HORTON INC
Stock
23331A109
35395
363
SH
SOLE
0
363
0
0
JOHNSON CTLS INC
Stock
G51502105
18531
308
SH
SOLE
0
308
0
0
METLIFE INC COM
Stock
59156R108
6837
118
SH
SOLE
0
118
0
0
CROWN HLDGS INC COM
Stock
228368106
6768
82
SH
SOLE
0
82
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
5463
71
SH
SOLE
0
71
0
0
DILLARDS INC CL A
Stock
254067101
923
3
SH
SOLE
0
3
0
0
FLOWERS FOODS INC
Stock
343498101
2766
101
SH
SOLE
0
101
0
0
FMC TECHNOLOGIES INC
Stock
G87110105
532
39
SH
SOLE
0
39
0
0
RH COM
Stock
74967X103
238
1
SH
SOLE
0
1
0
0
MOODYS CORP
Stock
615369105
7640
25
SH
SOLE
0
25
0
0
MARTIN MARIETTA MATLS INC
Stock
573284106
33367
94
SH
SOLE
0
94
0
0
PROVIDENT FINANCIAL SERVICES INC
Stock
74386T105
14219
743
SH
SOLE
0
743
0
0
PIONEER NATURAL RESOURCES CO
Stock
723787107
7959
39
SH
SOLE
0
39
0
0
EPR PPTYS SBI
REIT
26884U109
890
24
SH
SOLE
0
24
0
0
NY COMMUNITY BANCORP INC
Stock
649445103
2694
298
SH
SOLE
0
298
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
795
30
SH
SOLE
0
30
0
0
ING GROEP N.V. SPONSORED ADR
ADR
456837103
867
73
SH
SOLE
0
73
0
0
SANMINA CORP COM
Stock
801056102
58036
958
SH
SOLE
0
958
0
0
NOVARTIS AG ADR
ADR
66987V109
40480
440
SH
SOLE
0
440
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
5214
78
SH
SOLE
0
78
0
0
WD 40 CO COM
Stock
929236107
8546
48
SH
SOLE
0
48
0
0
ROYAL BK CDA SUSTAINABL COM
Stock
780087102
2390
25
SH
SOLE
0
25
0
0
F&G ANNUITIES & LIFE INC COMMON STOCK
Stock
30190A104
1794
99
SH
SOLE
0
99
0
0
TOTAL SA ADR
ADR
89151E109
27045
458
SH
SOLE
0
458
0
0
CIRCOR INTL INC
Stock
17273K109
2275
73
SH
SOLE
0
73
0
0
COMMERCIAL METALS CO COM
Stock
201723103
30465
623
SH
SOLE
0
623
0
0
COMSTOCK RES INC
Stock
205768302
183
17
SH
SOLE
0
17
0
0
ENPRO INDS INC
Stock
29355X107
34937
338
SH
SOLE
0
338
0
0
CF INDUSTRIES HOLDINGS, INC.
Stock
125269100
3405
47
SH
SOLE
0
47
0
0
APOLLO COMMERCIAL REAL ESTATE
REIT
03762U105
20605
2233
SH
SOLE
0
2233
0
0
BRANDYWINE RLTY TR SBI NEW
REIT
105368203
1047
230
SH
SOLE
0
230
0
0
SL GREEN REALTY CORP
REIT
78440X887
23397
997
SH
SOLE
0
997
0
0
EXPEDITORS INTL WASH INC
Stock
302130109
468967
4259
SH
SOLE
0
4259
0
0
KINDER MORGAN INC
Stock
49456B101
20186
1153
SH
SOLE
0
1153
0
0
SLM CORP COM
Stock
78442P106
384
31
SH
SOLE
0
31
0
0
WHITE MOUNTAINS INSURANCE GRP LTD
Stock
G9618E107
2755
2
SH
SOLE
0
2
0
0
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
216594
758
SH
SOLE
0
758
0
0
CAREER EDUCATION CRP
Stock
71363P106
8466
639
SH
SOLE
0
639
0
0
EQUIFAX INC COM
Stock
294429105
58789
290
SH
SOLE
0
290
0
0
MOHAWK INDS INC
Stock
608190104
2305
23
SH
SOLE
0
23
0
0
NORTHERN TR CORP COM
Stock
665859104
17538
199
SH
SOLE
0
199
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
428279
5221
SH
SOLE
0
5221
0
0
OMNICOM GROUP INC COM
Stock
681919106
4528
48
SH
SOLE
0
48
0
0
NEOGENOMICS INC COM NEW
Stock
64049M209
30119
1730
SH
SOLE
0
1730
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
1481
137
SH
SOLE
0
137
0
0
KROGER CO COM
Stock
501044101
9373
190
SH
SOLE
0
190
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
3263
61
SH
SOLE
0
61
0
0
CSG SYSTEMS INTERNATIONAL
Stock
126349109
2141986
39888
SH
SOLE
0
39888
0
0
UNISYS CORP COM NEW
Stock
909214306
1168
306
SH
SOLE
0
306
0
0
ENBRIDGE INC COM
Stock
29250N105
64119
1683
SH
SOLE
0
1683
0
0
AES CORP
Stock
00130H105
1228
51
SH
SOLE
0
51
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
9143
158
SH
SOLE
0
158
0
0
ENTEGRIS INC COM
Stock
29362U104
328
4
SH
SOLE
0
4
0
0
MILLERKNOLL INC COM
Stock
600544100
4369
215
SH
SOLE
0
215
0
0
NICE SYSTEMS LTD ADR
ADR
653656108
687
3
SH
SOLE
0
3
0
0
NVIDIA CORP
Stock
67066G104
95831
345
SH
SOLE
0
345
0
0
SCHOLASTIC CORP
Stock
807066105
24823
730
SH
SOLE
0
730
0
0
UNITED NATURAL FOODSINC
Stock
911163103
8652
329
SH
SOLE
0
329
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
6103
162
SH
SOLE
0
162
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
398
5
SH
SOLE
0
5
0
0
BALL CORP COM
Stock
058498106
39211
712
SH
SOLE
0
712
0
0
CUMMINS INC COM
Stock
231021106
48010
201
SH
SOLE
0
201
0
0
EATON VANCE TAX-MANAGED DIVERS COM
CEF
27828N102
27792
2400
SH
SOLE
0
2400
0
0
SANDY SPRING BANCORP INC
Stock
800363103
909
35
SH
SOLE
0
35
0
0
EOG RESOURCES INC
Stock
26875P101
63008
550
SH
SOLE
0
550
0
0
FOOT LOCKER INC COM
Stock
344849104
4326
109
SH
SOLE
0
109
0
0
MARKER THERAPEUTICS INC COM NEW
Stock
57055L206
11
15
SH
SOLE
0
15
0
0
GENUINE PARTS CO COM
Stock
372460105
6860
41
SH
SOLE
0
41
0
0
GRAINGER W W INC COM
Stock
384802104
58529
85
SH
SOLE
0
85
0
0
OWENS CORNING NEW COM
Stock
690742101
862
9
SH
SOLE
0
9
0
0
IDT CORP CL B NEW
Stock
448947507
5112
150
SH
SOLE
0
150
0
0
ABBVIE INC COM
Stock
00287Y109
353603
2219
SH
SOLE
0
2219
0
0
CANADIAN IMPERIAL BK COMM TORO COM
Stock
136069101
6872
162
SH
SOLE
0
162
0
0
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
11694
172
SH
SOLE
0
172
0
0
WSFS FINL CORP COM
Stock
929328102
3674
98
SH
SOLE
0
98
0
0
S&P GLOBAL INC COM
Stock
78409V104
101334
294
SH
SOLE
0
294
0
0
KORN FERRY INTL
Stock
500643200
11993
232
SH
SOLE
0
232
0
0
MANNKIND CORP
Stock
56400P706
41000
10000
SH
SOLE
0
10000
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
205767
2700
SH
SOLE
0
2700
0
0
OLYMPIC STEEL INC
Stock
68162K106
731
14
SH
SOLE
0
14
0
0
INTERACTIVE BROKERS GROUP INC
Stock
45841N107
4458
54
SH
SOLE
0
54
0
0
EPLUS INC
Stock
294268107
16295
335
SH
SOLE
0
335
0
0
S&P GLOBAL WATER INDEX ETF
ETF
46138E263
63123
1266
SH
SOLE
0
1266
0
0
AECOM TECHNOLOGY CORP
Stock
00766T100
1012
12
SH
SOLE
0
12
0
0
MANULIFE FINL CORP COM
Stock
56501R106
7050
384
SH
SOLE
0
384
0
0
BIOSCRIP INC
Stock
68404L201
4448
140
SH
SOLE
0
140
0
0
APOGEE ENTERPRISES INC COM
Stock
037598109
10988
256
SH
SOLE
0
256
0
0
ARKANSAS BEST CORP
Stock
03937C105
14123
153
SH
SOLE
0
153
0
0
ALBANY INTL CORP NEWCL A
Stock
012348108
6310
71
SH
SOLE
0
71
0
0
BANCORPSOUTH INC
Stock
12740C103
16689
804
SH
SOLE
0
804
0
0
CASEYS GEN STORES INC
Stock
147528103
4329
20
SH
SOLE
0
20
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
134922
1827
SH
SOLE
0
1827
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
115442
2159
SH
SOLE
0
2159
0
0
CABOT OIL & GAS CP COM
Stock
127097103
32963
1344
SH
SOLE
0
1344
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
256
19
SH
SOLE
0
19
0
0
INTERFACE INC COM
Stock
458665304
7737
954
SH
SOLE
0
954
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
353
2
SH
SOLE
0
2
0
0
HARSCO CORP COM
Stock
415864107
7415
1093
SH
SOLE
0
1093
0
0
WORLD FUEL SERVICES CORP
Stock
981475106
4051
163
SH
SOLE
0
163
0
0
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES
Stock
74319R101
1853
79
SH
SOLE
0
79
0
0
KEMPER CORP COM
Stock
488401100
765
14
SH
SOLE
0
14
0
0
LENNOX INTL INC
Stock
526107107
14054
56
SH
SOLE
0
56
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
8603
149
SH
SOLE
0
149
0
0
NORTHWEST NAT HLDG CO COM
Stock
66765N105
9641
203
SH
SOLE
0
203
0
0
OWENS & MINOR INC NEW COM
Stock
690732102
9279
645
SH
SOLE
0
645
0
0
POTLATCH CORP
REIT
737630103
288
6
SH
SOLE
0
6
0
0
RANGE RESOURCES CORP
Stock
75281A109
30953
1173
SH
SOLE
0
1173
0
0
UNIVERSAL FOREST PRODS INC
Stock
90278Q108
1481
19
SH
SOLE
0
19
0
0
NORTHFIELD BANCORP NEW
Stock
66611T108
3014
256
SH
SOLE
0
256
0
0
PTC INC COM
Stock
69370C100
1667
13
SH
SOLE
0
13
0
0
SunCoke Energy Inc.
Stock
86722A103
21950
2452
SH
SOLE
0
2452
0
0
WEIS MKTS INC COM
Stock
948849104
423
5
SH
SOLE
0
5
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
3454
10
SH
SOLE
0
10
0
0
INVESCO PLC NEW SPONSORED ADR
Stock
G491BT108
4297
262
SH
SOLE
0
262
0
0
CUSTOMERS BANCORP INC COM
Stock
23204G100
3685
199
SH
SOLE
0
199
0
0
CELANESE CORPORATION
Stock
150870103
25480
234
SH
SOLE
0
234
0
0
TRI POINTE HOMES INC COM
Stock
87265H109
30960
1230
SH
SOLE
0
1230
0
0
ZOETIS INC COM CL A
Stock
98978V103
11147
67
SH
SOLE
0
67
0
0
BRISTOW GROUP INC COM
Stock
11040G103
1089
49
SH
SOLE
0
49
0
0
HEICO CORP NEW COM
Stock
422806109
23432
137
SH
SOLE
0
137
0
0
CRYOLIFE INC
Stock
228903100
21946
1694
SH
SOLE
0
1694
0
0
OMNICELL INC
Stock
68213N109
2288
39
SH
SOLE
0
39
0
0
NORTHERN DYNASTY MINERALS LTD COM
Stock
66510M204
7714
32303
SH
SOLE
0
32303
0
0
MACYS INC COM
Stock
55616P104
16958
971
SH
SOLE
0
971
0
0
PRICESMART INC
Stock
741511109
13662
192
SH
SOLE
0
192
0
0
TRUSTCO BANK CM
Stock
898349204
11119
349
SH
SOLE
0
349
0
0
ORCHID IS CAP INC COM NEW
REIT
68571X301
107
10
SH
SOLE
0
10
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
ADR
874039100
6604
71
SH
SOLE
0
71
0
0
PARK NATL CORP
Stock
700658107
2680
23
SH
SOLE
0
23
0
0
PBF ENERGY INC CL A
Stock
69318G106
36015
832
SH
SOLE
0
832
0
0
GLOBUS MED INC CL A
Stock
379577208
7533
133
SH
SOLE
0
133
0
0
EQ SCHWEITZER-MAUDUIT INTL I
Stock
808541106
13649
640
SH
SOLE
0
640
0
0
NATIONAL BEVERAGE CORP COM
Stock
635017106
3916
75
SH
SOLE
0
75
0
0
LIVERAMP HLDGS INC COM
Stock
53815P108
1689
77
SH
SOLE
0
77
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
1152
30
SH
SOLE
0
30
0
0
SPARTANNASH CO COM
Stock
847215100
22685
919
SH
SOLE
0
919
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
20566
91
SH
SOLE
0
90
0
0
CASELLA WASTE SYS INC CL A
Stock
147448104
9664
117
SH
SOLE
0
117
0
0
ARTISAN PARTNERS ASSET MGMT IN CL A
Stock
04316A108
863
27
SH
SOLE
0
27
0
0
ALAMO GROUP INC
Stock
011311107
3489
19
SH
SOLE
0
19
0
0
BLACKSTONE GROUP LP
Stock
09260D107
211481
2408
SH
SOLE
0
2408
0
0
LIBERTY GLOBAL PLC SHS CL A
Stock
G5480U104
117
6
SH
SOLE
0
6
0
0
ABM INDS INC COM
Stock
000957100
50555
1128
SH
SOLE
0
1128
0
0
ALLETE INC COM NEW
Stock
018522300
5148
80
SH
SOLE
0
80
0
0
ANSYS INC COM
Stock
03662Q105
14643
44
SH
SOLE
0
44
0
0
APTARGROUP INC
Stock
038336103
3191
27
SH
SOLE
0
27
0
0
BRADY CORP CL A
Stock
104674106
13293
250
SH
SOLE
0
250
0
0
CHURCH & DWIGHT INC
Stock
171340102
9157
104
SH
SOLE
0
104
0
0
FACTSET RESEARCH SYS INC
Stock
303075105
386440
931
SH
SOLE
0
931
0
0
GRACO INC COM
Stock
384109104
5106
70
SH
SOLE
0
70
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
3639
31
SH
SOLE
0
31
0
0
MATTHEWS INTL CORP CL A
Stock
577128101
33062
919
SH
SOLE
0
919
0
0
RLI CORP COM
Stock
749607107
9307
70
SH
SOLE
0
70
0
0
SEACOAST BKG CORP FLA COM NEW
Stock
811707801
13945
589
SH
SOLE
0
589
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
397
4
SH
SOLE
0
4
0
0
SYNOVUS FINL CORP
Stock
87161C501
2405
78
SH
SOLE
0
78
0
0
INDEPENDENT BANK GROUP INC COM
Stock
45384B106
10607
230
SH
SOLE
0
230
0
0
ZIMMER HLDGS INC
Stock
98956P102
3101
24
SH
SOLE
0
24
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
76878
262
SH
SOLE
0
262
0
0
TAYLOR MORRISON HOME CORP COM
Stock
87724P106
457398
11955
SH
SOLE
0
11955
0
0
VERISIGN INC
Stock
92343E102
46049
218
SH
SOLE
0
218
0
0
DIGITAL TURBINE INC COM NEW
Stock
25400W102
15969
1292
SH
SOLE
0
1292
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
2233
29
SH
SOLE
0
29
0
0
STRYKER CORP
Stock
863667101
314298
1101
SH
SOLE
0
1101
0
0
OFG BANCORP COM
Stock
67103X102
31052
1251
SH
SOLE
0
1251
0
0
KAMAN CORP COM
Stock
483548103
13797
605
SH
SOLE
0
605
0
0
QUALCOMM INC COM
Stock
747525103
45796
359
SH
SOLE
0
359
0
0
DMC GLOBAL INC COM
Stock
23291C103
6541
299
SH
SOLE
0
299
0
0
T-MOBILE US INC COM
Stock
872590104
16217
112
SH
SOLE
0
112
0
0
AMBAC FINL GROUP INC COM NEW
Stock
023139884
4203
274
SH
SOLE
0
274
0
0
ARMADA HOFFLER PPTYS INC COM
REIT
04208T108
335
29
SH
SOLE
0
29
0
0
GOLDMAN SACHS BDC INC SHS
CEF
38147U107
561192
41113
SH
SOLE
0
41113
0
0
FASTENAL CO
Stock
311900104
3230
60
SH
SOLE
0
60
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
58406
256
SH
SOLE
0
256
0
0
RESMED INC
Stock
761152107
6110
28
SH
SOLE
0
28
0
0
INTUITIVE SURGICAL, INC.
Stock
46120E602
82006
321
SH
SOLE
0
321
0
0
ALKERMES INC
Stock
G01767105
278
10
SH
SOLE
0
10
0
0
CULLEN FROST BANKERSINC
Stock
229899109
1569
15
SH
SOLE
0
15
0
0
DISCOVER FINANCIAL SERVICES LLC
Stock
254709108
45660
462
SH
SOLE
0
462
0
0
EQT CORP COM
Stock
26884L109
15179
476
SH
SOLE
0
476
0
0
HAIN CELESTIAL GROUPINC
Stock
405217100
26816
1575
SH
SOLE
0
1575
0
0
MCDONALDS CORP COM
Stock
580135101
275971
987
SH
SOLE
0
987
0
0
MOLINA HEALTHCARE INC
Stock
60855R100
2138
8
SH
SOLE
0
8
0
0
OCEANEERING INTL INC
Stock
675232102
33728
1920
SH
SOLE
0
1920
0
0
TEMPUR PEDIC INTL INC
Stock
88023U101
1738
44
SH
SOLE
0
44
0
0
AMETEK INC COM
Stock
031100100
7229
50
SH
SOLE
0
50
0
0
RITHM CAPITAL CORP COM NEW
REIT
64828T201
2888
361
SH
SOLE
0
361
0
0
GLOBAL X URANIUM ETF
ETF
37954Y871
72894
3657
SH
SOLE
0
3657
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
16968
163
SH
SOLE
0
163
0
0
QUEST DIAGNOSTICS INC
Stock
74834L100
6771
48
SH
SOLE
0
48
0
0
ENANTA PHARMACEUTICALS INC COM
Stock
29251M106
4227
105
SH
SOLE
0
105
0
0
AAR CORP COM
Stock
000361105
30483
559
SH
SOLE
0
559
0
0
DOVER CORP COM
Stock
260003108
1208
8
SH
SOLE
0
8
0
0
CISCO SYS INC
Stock
17275R102
188356
3604
SH
SOLE
0
3604
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
49492
1014
SH
SOLE
0
1014
0
0
COACH INC
Stock
876030107
2026
47
SH
SOLE
0
47
0
0
CAPITAL ONE FINANCIAL CORP
Stock
14040H105
50472
525
SH
SOLE
0
525
0
0
HAWAIIAN HOLDINGS INC COM
Stock
419879101
2433
278
SH
SOLE
0
278
0
0
LIBERTY GLOBAL PLC CL C
Stock
G5480U120
774
38
SH
SOLE
0
38
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
57544
823
SH
SOLE
0
823
0
0
APA CORPORATION COM
Stock
03743Q108
1515
42
SH
SOLE
0
42
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
306575
3128
SH
SOLE
0
3128
0
0
GOGO INC COM
Stock
38046C109
801
57
SH
SOLE
0
57
0
0
AUTODESK INC
Stock
052769106
618
3
SH
SOLE
0
3
0
0
JETBLUE AWYS CORP
Stock
477143101
2140
294
SH
SOLE
0
294
0
0
GLOBAL NET LEASE INC COM NEW
REIT
379378201
6514
517
SH
SOLE
0
517
0
0
NEWS CORP NEW CL A
Stock
65249B109
881
51
SH
SOLE
0
51
0
0
AT&T INC COM
Stock
00206R102
166790
8674
SH
SOLE
0
8674
0
0
MARCUS CORP DEL COM
Stock
566330106
411
26
SH
SOLE
0
26
0
0
WISDOMTREE INC COM
Stock
97717P104
12253
2102
SH
SOLE
0
2102
0
0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND
ETF
33939L100
94104
600
SH
SOLE
0
600
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
281
19
SH
SOLE
0
19
0
0
REXFORD INDL RLTY INC COM
REIT
76169C100
290
5
SH
SOLE
0
5
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
78109
943
SH
SOLE
0
943
0
0
EXTREME NETWORKS INC
Stock
30226D106
2944
154
SH
SOLE
0
154
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
18985737
304698
SH
SOLE
0
304698
0
0
INDEPENDENCE RLTY TR INC COM
REIT
45378A106
675
43
SH
SOLE
0
43
0
0
HENRY SCHEIN INC
Stock
806407102
7991
98
SH
SOLE
0
98
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
1486182
15546
SH
SOLE
0
15545
0
0
EVERTEC INC COM
Stock
30040P103
9277
275
SH
SOLE
0
275
0
0
NOKIA CORP ADR
ADR
654902204
1011
206
SH
SOLE
0
206
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
18871
66
SH
SOLE
0
66
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
1706
11
SH
SOLE
0
11
0
0
INFINERA CORP
Stock
45667G103
388
50
SH
SOLE
0
50
0
0
COMMVAULT SYS INC COM
Stock
204166102
2837
50
SH
SOLE
0
50
0
0
IMMERSION CORP COM
Stock
452521107
2493
300
SH
SOLE
0
300
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
43860
1000
SH
SOLE
0
1000
0
0
SEABRIDGE GOLD INC COM
Stock
811916105
51800
4000
SH
SOLE
0
4000
0
0
SCIENCE APPLICATIONS INTERNA
Stock
808625107
1827
17
SH
SOLE
0
17
0
0
EXPEDIA INC DEL COM
Stock
30212P303
1261
13
SH
SOLE
0
13
0
0
U S PHYSICAL THERAPY INC
Stock
90337L108
1168
12
SH
SOLE
0
12
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
ETF
808524748
163298
4929
SH
SOLE
0
4929
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
ETF
808524730
238957
9173
SH
SOLE
0
9173
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
ETF
808524755
419581
13418
SH
SOLE
0
13418
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
17368
57
SH
SOLE
0
57
0
0
NETAPP INC
Stock
64110D104
8811
138
SH
SOLE
0
138
0
0
BURLINGTON STORES INC COM
Stock
122017106
389
2
SH
SOLE
0
2
0
0
RE MAX HLDGS INC CL A
Stock
75524W108
2443
140
SH
SOLE
0
140
0
0
EMPIRE ST RLTY TR INC CL A
REIT
292104106
314
49
SH
SOLE
0
49
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
Stock
226344208
46968
1900
SH
SOLE
0
1900
0
0
BANCFIRST CORP COM
Stock
05945F103
489
6
SH
SOLE
0
6
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
60019
168
SH
SOLE
0
168
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
80
1
SH
SOLE
0
0
0
0
RINGCENTRAL INC CL A
Stock
76680R206
9998
326
SH
SOLE
0
326
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
3183
27
SH
SOLE
0
27
0
0
GAMING & LEISURE PPTYS
REIT
36467J108
208
4
SH
SOLE
0
4
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
34940
793
SH
SOLE
0
793
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
21878
192
SH
SOLE
0
192
0
0
LGI HOMES INC COM
Stock
50187T106
32921
289
SH
SOLE
0
289
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
18666
123
SH
SOLE
0
123
0
0
NMI HLDGS INC CL A
Stock
629209305
4245
194
SH
SOLE
0
194
0
0
ESSENT GROUP LTD COM
Stock
G3198U102
1442
36
SH
SOLE
0
36
0
0
LULULEMON ATHLETICA INC
Stock
550021109
23660
65
SH
SOLE
0
65
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
12778
200
SH
SOLE
0
200
0
0
ISHARES S&P 500 INDEX
ETF
464287200
185397
451
SH
SOLE
0
451
0
0
KONTOOR BRANDS INC COM
Stock
50050N103
25971
539
SH
SOLE
0
539
0
0
ALLEGION PLC
Stock
G0176J109
14832
139
SH
SOLE
0
139
0
0
CIGNA CORP
Stock
125523100
52128
204
SH
SOLE
0
204
0
0
BUMBLE INC COM CL A
Stock
12047B105
215
11
SH
SOLE
0
11
0
0
HILLTOP HOLDINGS INC
Stock
432748101
994
34
SH
SOLE
0
34
0
0
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
17265
655
SH
SOLE
0
655
0
0
ONEOK INC NEW COM
Stock
682680103
1970
31
SH
SOLE
0
31
0
0
RESOURCES CONNECTION INC
Stock
76122Q105
5586
328
SH
SOLE
0
328
0
0
ROSS STORES INC
Stock
778296103
11123
105
SH
SOLE
0
105
0
0
USANA HEALTH SCIENCES
Stock
90328M107
1318
21
SH
SOLE
0
21
0
0
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
4927
36
SH
SOLE
0
36
0
0
BUNGE LIMITED F
Stock
G16962105
764
8
SH
SOLE
0
8
0
0
FLEXSHARES ULTRA-SHORT INCOME FUND
ETF
33939L886
3740
50
SH
SOLE
0
50
0
0
CHART INDS INC COM
Stock
16115Q308
2884
23
SH
SOLE
0
23
0
0
MOVADO GROUP INC
Stock
624580106
460
16
SH
SOLE
0
16
0
0
OFFICE DEPOT INC
Stock
88337F105
32171
716
SH
SOLE
0
716
0
0
RENAISSANCERE HLDGS INCF
Stock
G7496G103
4605
23
SH
SOLE
0
23
0
0
AIR LEASE CORP CL A
Stock
00912X302
2441
62
SH
SOLE
0
62
0
0
WELLS FARGO CO NEW COM
Stock
949746101
49603
1327
SH
SOLE
0
1327
0
0
VMWARE INC CL A CLASS A
Stock
928563402
4744
38
SH
SOLE
0
38
0
0
SIGNET GROUP NEW ADR F SPONSORED ADR
Stock
G81276100
43841
564
SH
SOLE
0
564
0
0
UNION PAC CORP COM
Stock
907818108
442060
2197
SH
SOLE
0
2196
0
0
BEACON ROOFING SUPPLY INC COM
Stock
073685109
3531
60
SH
SOLE
0
60
0
0
CINTAS CORP
Stock
172908105
10642
23
SH
SOLE
0
23
0
0
DONALDSON INC COM
Stock
257651109
2352
36
SH
SOLE
0
36
0
0
ECOLAB INC COM
Stock
278865100
49287
298
SH
SOLE
0
298
0
0
NATIONAL INSTRUMENTS
Stock
636518102
106812
2038
SH
SOLE
0
2038
0
0
TRANSOCEAN
Stock
H8817H100
75461
11865
SH
SOLE
0
11865
0
0
BREAD FINANCIAL HOLDINGS INC COM
Stock
018581108
19587
646
SH
SOLE
0
646
0
0
RADIAN GROUP INC
Stock
750236101
1216
55
SH
SOLE
0
55
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
4027
129
SH
SOLE
0
129
0
0
CHARLES RIVER LABS HLDG
Stock
159864107
6458
32
SH
SOLE
0
32
0
0
SALESFORCE COM
Stock
79466L302
135451
678
SH
SOLE
0
678
0
0
DOLBY LABORATORIES INC
Stock
25659T107
6919
81
SH
SOLE
0
81
0
0
JUNIPER NETWORKS INC
Stock
48203R104
6024
175
SH
SOLE
0
175
0
0
MICROCHIP TECHNOLOGY INC
Stock
595017104
126005
1504
SH
SOLE
0
1504
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
23419
282
SH
SOLE
0
282
0
0
PITNEY BOWES INC COM
Stock
724479100
23056
5964
SH
SOLE
0
5964
0
0
SELECT COMFORT CORP
Stock
83125X103
677
23
SH
SOLE
0
23
0
0
SCRIPPS E W CO CL A NEW
Stock
811054402
1588
173
SH
SOLE
0
173
0
0
COMMUNITY HEALTH SYSTEMS
Stock
203668108
735
150
SH
SOLE
0
150
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
26779
58
SH
SOLE
0
58
0
0
DARDEN RESTAURANTS INC
Stock
237194105
1862
12
SH
SOLE
0
12
0
0
ENERGIZER HOLDING INC
Stock
28035Q102
22821
539
SH
SOLE
0
539
0
0
COLUMBIA BANKING SYSTEM INC
Stock
197236102
21035
991
SH
SOLE
0
991
0
0
IDEXX LABS INC
Stock
45168D104
4488
9
SH
SOLE
0
9
0
0
RYDER SYS INC COM
Stock
783549108
357
4
SH
SOLE
0
4
0
0
REPUBLIC SERVICES INC
Stock
760759100
1311495
9699
SH
SOLE
0
9699
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
139964
243
SH
SOLE
0
243
0
0
TORO CO COM
Stock
891092108
3747
34
SH
SOLE
0
34
0
0
MGIC INVESTMENT CORP.
Stock
552848103
3046
227
SH
SOLE
0
227
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
2950
22
SH
SOLE
0
22
0
0
SEATTLE GENETICS INC
Stock
81181C104
1012
5
SH
SOLE
0
5
0
0
M D C HOLDING INC
Stock
552676108
41667
1074
SH
SOLE
0
1074
0
0
LOCKHEED MARTIN CORP
Stock
539830109
15601
33
SH
SOLE
0
33
0
0
AMERICAN WOODMARK CORP
Stock
030506109
18225
350
SH
SOLE
0
350
0
0
I C U MEDICAL INC
Stock
44930G107
660
4
SH
SOLE
0
4
0
0
MANHATTAN ASSOCIATES INC
Stock
562750109
2632
17
SH
SOLE
0
17
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
334532
2568
SH
SOLE
0
2568
0
0
M/I HOMES INC
Stock
55305B101
12755
206
SH
SOLE
0
206
0
0
STEWART INFORMATION SVCS CORP COM
Stock
860372101
16366
408
SH
SOLE
0
408
0
0
POWER INTEGRATIONS INC
Stock
739276103
2116
25
SH
SOLE
0
25
0
0
SCANSOURCE INC
Stock
806037107
16871
557
SH
SOLE
0
557
0
0
TOOTSIE ROLL INDS INC COM
Stock
890516107
5242
117
SH
SOLE
0
117
0
0
WESTAMERICA BANCORP
Stock
957090103
1101
25
SH
SOLE
0
25
0
0
WINNEBAGO INDS INC COM
Stock
974637100
1758
31
SH
SOLE
0
31
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
42076
1167
SH
SOLE
0
1167
0
0
HARTFORD FINL SVCS GROUP INC
Stock
416515104
3275
47
SH
SOLE
0
47
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
18433
3681
SH
SOLE
0
3681
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
1502
3
SH
SOLE
0
3
0
0
ICF INTL INC COM
Stock
44925C103
8337
76
SH
SOLE
0
76
0
0
CHEVRON CORP NEW COM
Stock
166764100
771596
4733
SH
SOLE
0
4732
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
170876
1586
SH
SOLE
0
1586
0
0
CONOCOPHILLIPS COM
Stock
20825C104
51988
524
SH
SOLE
0
524
0
0
MARKEL CORP HOLDING CO
Stock
570535104
1277
1
SH
SOLE
0
1
0
0
BRUNSWICK CORP COM
Stock
117043109
316
4
SH
SOLE
0
4
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
20412
454
SH
SOLE
0
454
0
0
CINCINNATI FINL CORP COM
Stock
172062101
65231
582
SH
SOLE
0
582
0
0
CAMPBELL SOUP CO COM
Stock
134429109
4559
83
SH
SOLE
0
83
0
0
DANAHER CORP
Stock
235851102
153443
609
SH
SOLE
0
609
0
0
KOHLS CORP
Stock
500255104
3295
141
SH
SOLE
0
141
0
0
M & T BK CORP COM
Stock
55261F104
28338
237
SH
SOLE
0
237
0
0
PERKINELMER INC COM
Stock
714046109
3860
29
SH
SOLE
0
29
0
0
TJX COS INC NEW COM
Stock
872540109
257317
3284
SH
SOLE
0
3284
0
0
BANK AMERICA CORP COM
Stock
060505104
201765
7055
SH
SOLE
0
7055
0
0
BERKSHIRE HILLS BANCORP INC
Stock
084680107
29490
1177
SH
SOLE
0
1177
0
0
ONE GAS INC
Stock
68235P108
8635
109
SH
SOLE
0
109
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
644
4
SH
SOLE
0
4
0
0
REAVES UTIL INCOME FD COM SH BEN INT
CEF
756158101
10589
373
SH
SOLE
0
373
0
0
FIRST FINANCIAL BANKSHARES INC
Stock
32020R109
8613
270
SH
SOLE
0
270
0
0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
ETF
33939L795
43742
842
SH
SOLE
0
842
0
0
TERADATA CORP
Stock
88076W103
472
12
SH
SOLE
0
12
0
0
MGE ENERGY INC COM
Stock
55277P104
3806
49
SH
SOLE
0
49
0
0
INSTALLED BLDG PRODS INC COM
Stock
45780R101
228
2
SH
SOLE
0
2
0
0
SPDR SER TR S&P DIVID ETF
ETF
78464A763
159833
1292
SH
SOLE
0
1292
0
0
ISHARES INC MSCI GERMANY INDEX FD
ETF
464286806
68155
2395
SH
SOLE
0
2394
0
0
GANNETT CO INC COM
Stock
36472T109
12138
6512
SH
SOLE
0
6512
0
0
INOGEN INC COM
Stock
45780L104
365
30
SH
SOLE
0
30
0
0
WALMART INC COM
Stock
931142103
290608
1974
SH
SOLE
0
1973
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
40933
1489
SH
SOLE
0
1489
0
0
INTL BUSINESS MACHINES
Stock
459200101
44174
337
SH
SOLE
0
337
0
0
ORACLE CORPORATION
Stock
68389X105
340360
3664
SH
SOLE
0
3664
0
0
SOUTHSIDE BANCSHARES INC COM
Stock
84470P109
15815
477
SH
SOLE
0
477
0
0
DIGIMARC CORP
Stock
25381B101
216
11
SH
SOLE
0
11
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
59538
608
SH
SOLE
0
608
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
45010
1114
SH
SOLE
0
1114
0
0
KNOWLES CORP
Stock
49926D109
2444
144
SH
SOLE
0
144
0
0
VARONIS SYS INC COM
Stock
922280102
234
9
SH
SOLE
0
9
0
0
TEXAS INSTRS INC COM
Stock
882508104
68050
366
SH
SOLE
0
366
0
0
TARGET CORP COM
Stock
87612E106
31218
189
SH
SOLE
0
189
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
915213
8675
SH
SOLE
0
8675
0
0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ETF
78468R721
4776055
102009
SH
SOLE
0
102008
0
0
STANDEX INTL CORP COM
Stock
854231107
30451
249
SH
SOLE
0
249
0
0
INTRA-CELLULAR THERAPIES INC COM
Stock
46116X101
758
14
SH
SOLE
0
14
0
0
PFIZER INC COM
Stock
717081103
168763
4138
SH
SOLE
0
4137
0
0
MORGAN STANLEY
Stock
617446448
1844
21
SH
SOLE
0
21
0
0
3M CO COM
Stock
88579Y101
20503
195
SH
SOLE
0
195
0
0
KLA-TENCOR CORP
Stock
482480100
103385
259
SH
SOLE
0
259
0
0
METHODE ELECTRONICS INC
Stock
591520200
17965
411
SH
SOLE
0
411
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
3241
35
SH
SOLE
0
35
0
0
HP INC COM
Stock
40434L105
125379
4278
SH
SOLE
0
4278
0
0
GILEAD SCIENCES INC
Stock
375558103
371551
4479
SH
SOLE
0
4478
0
0
ENERSYS COM
Stock
29275Y102
348
4
SH
SOLE
0
4
0
0
NETSCOUT SYSTEMS INC
Stock
64115T104
4797
170
SH
SOLE
0
170
0
0
CATERPILLAR INC COM
Stock
149123101
196209
865
SH
SOLE
0
865
0
0
BAKER HUGHES INC
Stock
05722G100
27154
941
SH
SOLE
0
941
0
0
OUTFRONT MEDIA INC COM
REIT
69007J106
26404
1629
SH
SOLE
0
1629
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
524811
5050
SH
SOLE
0
5050
0
0
BEST BUY INC
Stock
086516101
4618
59
SH
SOLE
0
59
0
0
MAGNITE INC COM
Stock
55955D100
296
32
SH
SOLE
0
32
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
104893
636
SH
SOLE
0
636
0
0
RENASANT CORP
Stock
75970E107
21075
691
SH
SOLE
0
691
0
0
AMGEN INC
Stock
031162100
270057
1117
SH
SOLE
0
1117
0
0
LANDS END INC NEW COM
Stock
51509F105
253
26
SH
SOLE
0
26
0
0
APPLIED MATLS INC COM
Stock
038222105
7615
62
SH
SOLE
0
62
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
13728
163
SH
SOLE
0
163
0
0
ALLY FINL INC COM
Stock
02005N100
26382
1035
SH
SOLE
0
1035
0
0
ANALOG DEVICES INC COM
Stock
032654105
203328
1031
SH
SOLE
0
1031
0
0
NOVAGOLD RESOURCES INC NEW
Stock
66987E206
24880
4000
SH
SOLE
0
4000
0
0
TYSON FOODS INC CL A
Stock
902494103
2847
48
SH
SOLE
0
48
0
0
SABRE CORP COM
Stock
78573M104
107
25
SH
SOLE
0
25
0
0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT
ETF
46138E784
2248138
117213
SH
SOLE
0
117212
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
16116
109
SH
SOLE
0
109
0
0
INTL GAME TECHNOLOGY
Stock
G4863A108
1206
45
SH
SOLE
0
45
0
0
TEXAS ROADHOUSE INC
Stock
882681109
16209
150
SH
SOLE
0
150
0
0
FIVE9 INC COM
Stock
338307101
2945
41
SH
SOLE
0
41
0
0
NAVIENT CORPORATION COM
Stock
63938C108
959
60
SH
SOLE
0
60
0
0
QUIDELORTHO CORP COM
Stock
219798105
891
10
SH
SOLE
0
10
0
0
TRANSDIGM GROUP INC COM DELAWARE
Stock
893641100
4422
6
SH
SOLE
0
6
0
0
HUMANA INC COM
Stock
444859102
92726
191
SH
SOLE
0
191
0
0
DRIL-QUIP INC COM
Stock
262037104
9324
325
SH
SOLE
0
325
0
0
JONES LANG LASALLE INC
Stock
48020Q107
282
2
SH
SOLE
0
2
0
0
MARTEN TRANSPORT LTD
Stock
573075108
1430
70
SH
SOLE
0
70
0
0
QUANEX CORP
Stock
747619104
16575
774
SH
SOLE
0
774
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
26493
1443
SH
SOLE
0
1443
0
0
FRANKLIN RES INC
Stock
354613101
7698
286
SH
SOLE
0
286
0
0
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
10874
143
SH
SOLE
0
143
0
0
REDWOOD TRUST INC COM
REIT
758075402
10885
1615
SH
SOLE
0
1615
0
0
WILLIAMS COS INC COM
Stock
969457100
55138
1848
SH
SOLE
0
1848
0
0
UNITED STATES STL CORP
Stock
912909108
3915
150
SH
SOLE
0
150
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
1438
48
SH
SOLE
0
48
0
0
NOW INC
Stock
67011P100
8002
722
SH
SOLE
0
722
0
0
CARETRUST REIT INC COM
REIT
14174T107
16275
835
SH
SOLE
0
835
0
0
MAIN STR CAP CORP COM
CEF
56035L104
43950
1119
SH
SOLE
0
1118
0
0
TRINSEO PLC SHS
Stock
G9059U107
9074
437
SH
SOLE
0
437
0
0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP
ADR
191241108
966
12
SH
SOLE
0
12
0
0
HDFC BK LTD ADR REPSTG 3 SHS
ADR
40415F101
2800
42
SH
SOLE
0
42
0
0
RAYONIER ADVANCED MATLS INC COM
Stock
75508B104
8273
1327
SH
SOLE
0
1327
0
0
NETEASE.COM INC SPONSORED ADR
ADR
64110W102
796
9
SH
SOLE
0
9
0
0
MERCADOLIBRE INC
Stock
58733R102
5272
4
SH
SOLE
0
4
0
0
CALAVO GROWERS INC
Stock
128246105
1401
50
SH
SOLE
0
50
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
842
154
SH
SOLE
0
154
0
0
AMPHASTAR PHARMACEUTICALS INC COM
Stock
03209R103
17125
456
SH
SOLE
0
456
0
0
TRUEBLUE INC COM
Stock
89785X101
15672
883
SH
SOLE
0
883
0
0
GOPRO INC CL A
Stock
38268T103
749435
148993
SH
SOLE
0
148993
0
0
TC ENERGY CORP COM
Stock
87807B107
7743
199
SH
SOLE
0
199
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
818306
5313
SH
SOLE
0
5313
0
0
SOUTH STATE CORP COM USD2.5
Stock
840441109
1425
20
SH
SOLE
0
20
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
3690
62
SH
SOLE
0
62
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
52884
1514
SH
SOLE
0
1514
0
0
NATIONAL PRESTO INDS INC COM
Stock
637215104
1343
19
SH
SOLE
0
19
0
0
TIMKENSTEEL CORPORATION COM
Stock
887399103
10008
546
SH
SOLE
0
546
0
0
VERITIV CORP
Stock
923454102
15809
119
SH
SOLE
0
119
0
0
ENSTAR GROUP LIMITED
Stock
G3075P101
464
2
SH
SOLE
0
2
0
0
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
25725
1500
SH
SOLE
0
1500
0
0
ISHARES AGGREGATE BOND ETF
ETF
464287226
5879
59
SH
SOLE
0
59
0
0
ISHARES 20 YR TREASURY ETF
ETF
464287432
9892
93
SH
SOLE
0
93
0
0
ANTERO RESOURCES CORP COM
Stock
03674X106
51810
2244
SH
SOLE
0
2244
0
0
LIBERTY MEDIA CORP SERIES C
Stock
531229854
449
6
SH
SOLE
0
6
0
0
EL POLLO LOCO HLDGS INC COM
Stock
268603107
4096
435
SH
SOLE
0
435
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
439
9
SH
SOLE
0
9
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
1367
47
SH
SOLE
0
47
0
0
EATON CORP PLC SHS
Stock
G29183103
10276
60
SH
SOLE
0
60
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
1288443
24598
SH
SOLE
0
24598
0
0
TEXTAINER GROUP HOLDINGS LTD SHS
Stock
G8766E109
2408
75
SH
SOLE
0
75
0
0
CALLON PETE CO DEL COM
Stock
13123X508
200
6
SH
SOLE
0
6
0
0
B&G FOODS INC CLASS A
Stock
05508R106
89282
5750
SH
SOLE
0
5750
0
0
AAON INC NEW
Stock
000360206
6833
72
SH
SOLE
0
72
0
0
TRIMBLE NAV LTD
Stock
896239100
127328
2429
SH
SOLE
0
2429
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
32801
988
SH
SOLE
0
987
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
28639
306
SH
SOLE
0
306
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF
ETF
46138E735
22761
734
SH
SOLE
0
734
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
21036
518
SH
SOLE
0
518
0
0
SPROTT GOLD MINERS ETF
ETF
85210B102
3841
136
SH
SOLE
0
136
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
1597
13
SH
SOLE
0
13
0
0
BJ'S RESTAURANTS
Stock
09180C106
18862
646
SH
SOLE
0
646
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
7867
259
SH
SOLE
0
259
0
0
MARCUS & MILLICHAP INC COM
Stock
566324109
2885
92
SH
SOLE
0
92
0
0
HUBSPOT INC COM
Stock
443573100
3430
8
SH
SOLE
0
8
0
0
DAVE & BUSTERS ENTMT INC COM
Stock
238337109
7782
212
SH
SOLE
0
212
0
0
VERITEX HLDGS INC COM
Stock
923451108
1242
68
SH
SOLE
0
68
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
10753
233
SH
SOLE
0
233
0
0
STRIDE INC COM
Stock
86333M108
2498
64
SH
SOLE
0
64
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
4515
28
SH
SOLE
0
28
0
0
AVANOS MED INC COM
Stock
05350V106
7579
260
SH
SOLE
0
260
0
0
VANGUARD LONG-TERM BOND ETF
ETF
921937793
2422
32
SH
SOLE
0
32
0
0
CENTURY CMNTYS INC COM
Stock
156504300
245
4
SH
SOLE
0
4
0
0
ADTRAN HOLDINGS INC COM
Stock
00486H105
10246
646
SH
SOLE
0
646
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
733
9
SH
SOLE
0
9
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
730
9
SH
SOLE
0
9
0
0
ANHEUSER BUSCH
ADR
03524A108
5034
75
SH
SOLE
0
75
0
0
ENERPAC TOOL GROUP CORP CL A COM
Stock
292765104
11544
454
SH
SOLE
0
454
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
85538
1602
SH
SOLE
0
1602
0
0
AMEDISYS INC
Stock
023436108
1030
14
SH
SOLE
0
14
0
0
AMER STATES WTR CO COM
Stock
029899101
47106
531
SH
SOLE
0
531
0
0
ANIKA THERAPEUTICS INC COM
Stock
035255108
15969
559
SH
SOLE
0
559
0
0
PLUG POWER INC COM NEW
Stock
72919P202
668
57
SH
SOLE
0
57
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
4758
109
SH
SOLE
0
109
0
0
ASSOCIATED BANK CORP
Stock
045487105
4313
240
SH
SOLE
0
240
0
0
AXCELIS TECHNOLOGIES INC COM NEW
Stock
054540208
20920
157
SH
SOLE
0
157
0
0
ENOVA INTL INC COM
Stock
29357K103
400
9
SH
SOLE
0
9
0
0
BADGER METER INC COM
Stock
056525108
6776
56
SH
SOLE
0
56
0
0
PARK AEROSPACE CORP COM
Stock
70014A104
710
54
SH
SOLE
0
54
0
0
BOISE CASCADE CORP
Stock
09739D100
40736
647
SH
SOLE
0
647
0
0
BORG WARNER AUTOMOTIVE INC
Stock
099724106
632
13
SH
SOLE
0
13
0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
2882
29
SH
SOLE
0
29
0
0
CAL-MAINE FOODS INC NEW
Stock
128030202
20417
338
SH
SOLE
0
338
0
0
CALLAWAY GOLF CO
Stock
131193104
254
12
SH
SOLE
0
12
0
0
CARA THERAPEUTICS INC COM
Stock
140755109
270
55
SH
SOLE
0
55
0
0
CARPENTER TECHNOLOGY CORP COM
Stock
144285103
19036
431
SH
SOLE
0
431
0
0
TOMPKINS TRUST CO INC
Stock
890110109
2816
43
SH
SOLE
0
43
0
0
CRACKER BARREL INC
Stock
22410J106
337
3
SH
SOLE
0
3
0
0
CENTURY ALUMINUM CO
Stock
156431108
6947
700
SH
SOLE
0
700
0
0
CIENA CORP COM NEW
Stock
171779309
735
14
SH
SOLE
0
14
0
0
VANDA PHARMACEUTICALS INC COM
Stock
921659108
1168
174
SH
SOLE
0
174
0
0
CNA FINL CORP COM
Stock
126117100
1327
34
SH
SOLE
0
34
0
0
COLUMBIA SPORTSWEAR CO
Stock
198516106
1083
12
SH
SOLE
0
12
0
0
NATIONAL RETAIL PPTYS
REIT
637417106
35320
800
SH
SOLE
0
800
0
0
COMMUNITY BANK SYSTEMS INC
Stock
203607106
15568
298
SH
SOLE
0
298
0
0
COMPASS MINERALS INTL INC. CMN
Stock
20451N101
1915
58
SH
SOLE
0
58
0
0
COMPUTER PROGRAMS & SYSTEMS INC
Stock
205306103
2899
96
SH
SOLE
0
96
0
0
PEGASYSTEMS INC COM
Stock
705573103
2182
45
SH
SOLE
0
45
0
0
DELTA AIR LINES INC DEL CMN
Stock
247361702
8241
236
SH
SOLE
0
236
0
0
MOELIS & CO CL A
Stock
60786M105
577
15
SH
SOLE
0
15
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
290
2
SH
SOLE
0
2
0
0
EMCOR GROUP INC
Stock
29084Q100
6178
38
SH
SOLE
0
38
0
0
INTER PARFUMS INC
Stock
458334109
3414
24
SH
SOLE
0
24
0
0
ENCORE WIRE CORP
Stock
292562105
17952
97
SH
SOLE
0
97
0
0
EBIX INC
Stock
278715206
2168
165
SH
SOLE
0
165
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
1170
3
SH
SOLE
0
3
0
0
EZCORP INC-CL A
Stock
302301106
18893
2203
SH
SOLE
0
2203
0
0
FARO TECHNOLOGIES INC
Stock
311642102
2401
100
SH
SOLE
0
100
0
0
FIRST AMERICAN CORP
Stock
31847R102
3284
59
SH
SOLE
0
59
0
0
FLOWSERVE CORP COM
Stock
34354P105
1292
38
SH
SOLE
0
38
0
0
FLUOR CORP
Stock
343412102
525
17
SH
SOLE
0
17
0
0
FORMFACTOR INC CMN
Stock
346375108
7606
242
SH
SOLE
0
242
0
0
OCUGEN INC COM
Stock
67577C105
85
100
SH
SOLE
0
100
0
0
FRESH DEL MONTE PRODUCE INC COM
Stock
G36738105
10869
361
SH
SOLE
0
361
0
0
GARTNER INC CL A
Stock
366651107
4887
15
SH
SOLE
0
15
0
0
GATX CORP COM
Stock
361448103
1430
13
SH
SOLE
0
13
0
0
GLACIER BANCORP INC-NEW
Stock
37637Q105
714
17
SH
SOLE
0
17
0
0
GRANITE CONSTRUCTION INC
Stock
387328107
25358
621
SH
SOLE
0
621
0
0
GREENBRIER COMPANIES INC
Stock
393657101
23476
731
SH
SOLE
0
731
0
0
HELMERICH & PAYNE INC COM
Stock
423452101
42030
1178
SH
SOLE
0
1178
0
0
HUB GROUP INC-CL A
Stock
443320106
52396
629
SH
SOLE
0
629
0
0
IDACORP INC COM
Stock
451107106
7366
68
SH
SOLE
0
68
0
0
COHERUS BIOSCIENCES INC COM
Stock
19249H103
5246
767
SH
SOLE
0
767
0
0
INSIGHT ENTERPRISES INC
Stock
45765U103
87270
614
SH
SOLE
0
614
0
0
SAUL CENTERS INC
REIT
804395101
14421
372
SH
SOLE
0
372
0
0
JAMES RIV GROUP LTD COM
Stock
G5005R107
3349
162
SH
SOLE
0
162
0
0
KOPIN CORP
Stock
500600101
218
200
SH
SOLE
0
200
0
0
LAM RESEARCH CORP
Stock
512807108
5301
10
SH
SOLE
0
10
0
0
MEDIFAST INC
Stock
58470H101
1037
10
SH
SOLE
0
10
0
0
MURPHY USA INC COM
Stock
626755102
8248
32
SH
SOLE
0
32
0
0
MINERALS TECHNOLOGIES INC
Stock
603158106
27792
463
SH
SOLE
0
463
0
0
MKS INSTRUMENTS INC
Stock
55306N104
3001
34
SH
SOLE
0
34
0
0
MYERS INDS INC COM
Stock
628464109
17242
805
SH
SOLE
0
805
0
0
NANOMETRICS INC
Stock
683344105
703
8
SH
SOLE
0
8
0
0
NORTHERN OIL AND GAS INC MN COM
Stock
665531307
27672
912
SH
SOLE
0
912
0
0
NETGEAR! INC. CMN
Stock
64111Q104
1576
88
SH
SOLE
0
88
0
0
QORVO INC COM
Stock
74736K101
7306
72
SH
SOLE
0
72
0
0
PHILIP MORRIS INTL INC
Stock
718172109
137105
1410
SH
SOLE
0
1410
0
0
NRG ENERGY INC NEW
Stock
629377508
1234
36
SH
SOLE
0
36
0
0
NUCOR CORP COM
Stock
670346105
6015
39
SH
SOLE
0
39
0
0
PAPA JOHNS INTERNATIONAL INC
Stock
698813102
7867
105
SH
SOLE
0
105
0
0
HILLENBRAND INCORPORATED
Stock
431571108
35739
757
SH
SOLE
0
757
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
3025
9
SH
SOLE
0
9
0
0
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
784
13
SH
SOLE
0
13
0
0
PETMED EXPRESS INC
Stock
716382106
763
48
SH
SOLE
0
48
0
0
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR
ETF
464288372
76320
1600
SH
SOLE
0
1600
0
0
PROGRESS SOFTWARE CORP
Stock
743312100
3275
57
SH
SOLE
0
57
0
0
QUAKER HOUGHTON COM
Stock
747316107
2320
12
SH
SOLE
0
12
0
0
RENT A CENTER INC-NEW
Stock
76009N100
723
31
SH
SOLE
0
31
0
0
ROBERT HALF INTL INC COM
Stock
770323103
1773
22
SH
SOLE
0
22
0
0
ROGERS CORP COM
Stock
775133101
7025
43
SH
SOLE
0
43
0
0
ROPER INDUSTRIES INC
Stock
776696106
22023
50
SH
SOLE
0
50
0
0
ROYAL GOLD INC
Stock
780287108
32816
253
SH
SOLE
0
253
0
0
SELECT MED HLDGS CORP COM
Stock
81619Q105
33648
1311
SH
SOLE
0
1311
0
0
SERVICE CORP INTL COM
Stock
817565104
1578
23
SH
SOLE
0
23
0
0
SKYLINE CHAMPION CORPORATION COM
Stock
830830105
1053
14
SH
SOLE
0
14
0
0
SYNOPSYS INC COM
Stock
871607107
10429
27
SH
SOLE
0
27
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
136
9
SH
SOLE
0
9
0
0
TRINITY INDS INC COM
Stock
896522109
13058
537
SH
SOLE
0
537
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
100662
792
SH
SOLE
0
792
0
0
GRAHAM HLDGS CO COM CL B
Stock
384637104
4767
8
SH
SOLE
0
8
0
0
WORLD WRESTLING ENTERTAINMENT INC
Stock
98156Q108
544
6
SH
SOLE
0
6
0
0
EQUINIX INC COM
REIT
29444U700
12220
17
SH
SOLE
0
17
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
4811893
69426
SH
SOLE
0
69426
0
0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF
ETF
301505889
249194
7765
SH
SOLE
0
7765
0
0
BERKLEY W R CORP COM
Stock
084423102
13131
211
SH
SOLE
0
211
0
0
SHAKE SHACK INC CL A
Stock
819047101
18494
335
SH
SOLE
0
335
0
0
ISHARES MSCI SWEDEN ETF
ETF
464286756
42144
1200
SH
SOLE
0
1200
0
0
ISHARES S&P GLOBAL ENERGY
ETF
464287341
13517438
357983
SH
SOLE
0
357983
0
0
XENIA HOTELS & RESORTS INC COM
REIT
984017103
24389
1885
SH
SOLE
0
1885
0
0
EASTERLY GOVT PPTYS INC COM
REIT
27616P103
3395
250
SH
SOLE
0
250
0
0
REALTY INCOME CORP
REIT
756109104
101242
1599
SH
SOLE
0
1599
0
0
ALTRIA GROUP INC COM
Stock
02209S103
118462
2655
SH
SOLE
0
2655
0
0
LOEWS CORP COM
Stock
540424108
5041
87
SH
SOLE
0
87
0
0
DOMINION RESOURCES INC
Stock
25746U109
236796
4243
SH
SOLE
0
4243
0
0
CITIGROUP INC
Stock
172967424
48484
1034
SH
SOLE
0
1034
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
3152098
36533
SH
SOLE
0
36533
0
0
AMERICAN WATER WORKS CO
Stock
030420103
190598
1304
SH
SOLE
0
1304
0
0
3D SYSTEMS CORPORATION
Stock
88554D205
4234
395
SH
SOLE
0
395
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
7143
34
SH
SOLE
0
34
0
0
AGILENT TECH INC
Stock
00846U101
3866
28
SH
SOLE
0
28
0
0
EXXON MOBIL CORP COM
Stock
30231G102
8618224
78591
SH
SOLE
0
78591
0
0
NORTHWESTERN CORP COM NEW
Stock
668074305
3527
61
SH
SOLE
0
61
0
0
UNITEDHEALTH GROUP
Stock
91324P102
266513
564
SH
SOLE
0
564
0
0
AEROVIRONMENT INC COM
Stock
008073108
5730
63
SH
SOLE
0
63
0
0
SUMMIT MATLS INC CL A
Stock
86614U100
684
24
SH
SOLE
0
24
0
0
T ROWE PRICE GROUP INC
Stock
74144T108
3834
34
SH
SOLE
0
34
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
8571
50
SH
SOLE
0
50
0
0
LOWES COS INC COM
Stock
548661107
892164
4462
SH
SOLE
0
4462
0
0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF
ETF
78464A490
10041
232
SH
SOLE
0
232
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
2221
100
SH
SOLE
0
100
0
0
SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
6983
23
SH
SOLE
0
23
0
0
COLFAX CORP
Stock
194014502
1284
24
SH
SOLE
0
24
0
0
NEXPOINT RESIDENTIAL TR INC COM
REIT
65341D102
15011
344
SH
SOLE
0
344
0
0
FTI CONSULTING INC
Stock
302941109
6310
32
SH
SOLE
0
32
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
1976
24
SH
SOLE
0
24
0
0
PACWEST BANCORP DEL COM
Stock
695263103
39
4
SH
SOLE
0
4
0
0
DEERE & CO COM
Stock
244199105
25177
61
SH
SOLE
0
61
0
0
EVERCORE PARTNERS INC CL
Stock
29977A105
2769
24
SH
SOLE
0
24
0
0
ETSY INC COM
Stock
29786A106
12127
109
SH
SOLE
0
109
0
0
TFI INTL INC COM
Stock
87241L109
3102
26
SH
SOLE
0
26
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
REIT
637870106
570
14
SH
SOLE
0
14
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
32900
1012
SH
SOLE
0
1011
0
0
PATTERSON DENTAL CO
Stock
703395103
1713
64
SH
SOLE
0
64
0
0
AEROJET ROCKETDYNE HLDGS INC COM
Stock
007800105
7356
131
SH
SOLE
0
131
0
0
J2 GLOBAL INC
Stock
48123V102
3974
51
SH
SOLE
0
51
0
0
DINE BRANDS GLOBAL INC COM
Stock
254423106
2841
42
SH
SOLE
0
42
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
105135
1399
SH
SOLE
0
1399
0
0
TRITON INTL LTD CL A
Stock
G9078F107
5682
90
SH
SOLE
0
90
0
0
G III APPAREL GROUP LTD COM
Stock
36237H101
19261
1241
SH
SOLE
0
1241
0
0
ISHARES INC MSCI AUSTRALIA INDEX FD
ETF
464286103
15995
700
SH
SOLE
0
700
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
6043
120
SH
SOLE
0
120
0
0
SHOPIFY INC CL A
Stock
82509L107
2013
42
SH
SOLE
0
42
0
0
COMMUNITY HEALTHCARE TR INC COM
REIT
20369C106
1159
32
SH
SOLE
0
32
0
0
DEVON ENERGY CORP
Stock
25179M103
16145
319
SH
SOLE
0
319
0
0
VODAFONE GROUP NEW ADR F
ADR
92857W308
7551
684
SH
SOLE
0
684
0
0
CALERES INC COM
Stock
129500104
13238
616
SH
SOLE
0
616
0
0
APOLLO MED HLDGS INC COM NEW
Stock
03763A207
4887
134
SH
SOLE
0
134
0
0
LUMBER LIQUIDATORS INC COM
Stock
55003T107
580
161
SH
SOLE
0
161
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
1708
20
SH
SOLE
0
20
0
0
EVOLENT HEALTH INC CL A
Stock
30050B101
1623
50
SH
SOLE
0
50
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
382
11
SH
SOLE
0
11
0
0
WINGSTOP INC COM
Stock
974155103
2371
13
SH
SOLE
0
13
0
0
CABLE ONE INC COM
Stock
12685J105
11232
16
SH
SOLE
0
16
0
0
COUSINS PROPERTIES INC
REIT
222795502
232
11
SH
SOLE
0
11
0
0
UNIVAR SOLUTIONS INC COM
Stock
91336L107
1646
47
SH
SOLE
0
47
0
0
TOPBUILD CORP COM
Stock
89055F103
3935
19
SH
SOLE
0
19
0
0
CHEMOURS CO COM
Stock
163851108
958
32
SH
SOLE
0
32
0
0
LANTHEUS HLDGS INC COM
Stock
516544103
24162
293
SH
SOLE
0
293
0
0
GLAUKOS CORP COM
Stock
377322102
7989
161
SH
SOLE
0
161
0
0
NOVO-NORDISK A/S ADR ADR CMN
ADR
670100205
9230
58
SH
SOLE
0
58
0
0
SAP AKTIENGESELLSCHAFT ADR
ADR
803054204
3164
25
SH
SOLE
0
25
0
0
BIO-RAD LABORATORIES, INC CMN CLASS A
Stock
090572207
8143
17
SH
SOLE
0
17
0
0
BANK HAWAII CORP COM
Stock
062540109
833
16
SH
SOLE
0
16
0
0
BROOKLINE BANCORP INC CMN
Stock
11373M107
16736
1597
SH
SOLE
0
1597
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
292
5
SH
SOLE
0
5
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
30827
489
SH
SOLE
0
489
0
0
WESTROCK CO COM
Stock
96145D105
6729
221
SH
SOLE
0
221
0
0
TELADOC HEALTH INC COM
Stock
87918A105
10114
391
SH
SOLE
0
391
0
0
RELX PLC SPONSORED ADR
ADR
759530108
1492
46
SH
SOLE
0
46
0
0
KRAFT HEINZ CO COM
Stock
500754106
47526
1229
SH
SOLE
0
1229
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
49502
652
SH
SOLE
0
652
0
0
NASDAQ STK MKT INC
Stock
631103108
9729
178
SH
SOLE
0
178
0
0
CHARLES SCHWAB CORP
Stock
808513105
9220
176
SH
SOLE
0
176
0
0
ACTIVISION INC
Stock
00507V109
33279
389
SH
SOLE
0
389
0
0
MYRIAD GENETICS INC COM
Stock
62855J104
27641
1199
SH
SOLE
0
1199
0
0
DENTSPLY INTL INC (NEW)
Stock
24906P109
903
23
SH
SOLE
0
23
0
0
PHOTRONICS INC COM
Stock
719405102
16732
1014
SH
SOLE
0
1014
0
0
RAPID7 INC COM
Stock
753422104
1515
33
SH
SOLE
0
33
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
19387
145
SH
SOLE
0
145
0
0
CARDINAL HEALTH INC
Stock
14149Y108
150849
1998
SH
SOLE
0
1998
0
0
ALLEGIANT TRAVEL CO
Stock
01748X102
9145
100
SH
SOLE
0
100
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
3129
58
SH
SOLE
0
58
0
0
SUNRUN INC COM
Stock
86771W105
1834
91
SH
SOLE
0
91
0
0
AUTOZONE INC NEV
Stock
053332102
130230
53
SH
SOLE
0
53
0
0
BLACKROCK INC
Stock
09247X101
355295
531
SH
SOLE
0
531
0
0
STRAYER EDUCATION INC
Stock
86272C103
21252
238
SH
SOLE
0
238
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
95061
380
SH
SOLE
0
380
0
0
BIO-TECHNE CORP COM
Stock
09073M104
586
8
SH
SOLE
0
8
0
0
WEIGHT WATCHERS INTL INC
Stock
98262P101
862
220
SH
SOLE
0
220
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
18269
209
SH
SOLE
0
209
0
0
DISH NETWORK CORP
Stock
25470M109
2174
233
SH
SOLE
0
233
0
0
CHEESECAKE FACTORY INC
Stock
163072101
18284
521
SH
SOLE
0
521
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
405989
8014
SH
SOLE
0
8013
0
0
BANNER CORPORATION
Stock
06652V208
10129
188
SH
SOLE
0
188
0
0
CINEMARK HLDGS INC COM
Stock
17243V102
29022
1969
SH
SOLE
0
1969
0
0
REGENXBIO INC COM
Stock
75901B107
524
29
SH
SOLE
0
29
0
0
APPLE INC
Stock
037833100
3354167
20343
SH
SOLE
0
20342
0
0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA
Stock
90984P303
26334
940
SH
SOLE
0
940
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
219
2
SH
SOLE
0
2
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
854
24
SH
SOLE
0
24
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
23684
250
SH
SOLE
0
250
0
0
ABBOTT LABS COM
Stock
002824100
84370
834
SH
SOLE
0
834
0
0
ADVANCED DRAIN SYS INC DEL COM
Stock
00790R104
3954
47
SH
SOLE
0
47
0
0
SPX TECHNOLOGIES INC COM
Stock
78473E103
24332
345
SH
SOLE
0
345
0
0
GENPACT LIMITED
Stock
G3922B107
2080
45
SH
SOLE
0
45
0
0
DISNEY WALT CO COM
Stock
254687106
266449
2661
SH
SOLE
0
2661
0
0
MADISON SQUARE GRDN SPRT CORP CL A
Stock
55825T103
3312
17
SH
SOLE
0
17
0
0
NOVOCURE LTD ORD SHS
Stock
G6674U108
361
6
SH
SOLE
0
6
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
277
3
SH
SOLE
0
3
0
0
UNIVERSAL HLTH SVCS
Stock
913903100
2034
16
SH
SOLE
0
16
0
0
INSULET CORPORATION
Stock
45784P101
951
3
SH
SOLE
0
3
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1159747
12594
SH
SOLE
0
12593
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
31786
12
SH
SOLE
0
12
0
0
PURE STORAGE INC CL A
Stock
74624M102
4031
158
SH
SOLE
0
158
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
64431
387
SH
SOLE
0
387
0
0
LIVE NATION, INC.
Stock
538034109
980
14
SH
SOLE
0
14
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
21012
138
SH
SOLE
0
138
0
0
VANECK LONG MUNI ETF
ETF
92189F536
23125
1284
SH
SOLE
0
1284
0
0
TESSERA TECHNOLOGIESINC COM
Stock
00676P107
2327
271
SH
SOLE
0
271
0
0
DOMINOS PIZZA INC COM
Stock
25754A201
3296
10
SH
SOLE
0
10
0
0