The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | 0 | 023135106 | 1,790,091 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 0 | 464287374 | 12,859 | 286 | SH | SOLE | 285 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | 0 | 92556H206 | 684 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ INC COM | 0 | 015271109 | 17,661 | 137 | SH | SOLE | 137 | 0 | 0 | |||
CUBESMART COM | 0 | 229663109 | 25,956 | 574 | SH | SOLE | 574 | 0 | 0 | |||
GLOBAL PMTS INC COM | 0 | 37940X102 | 20,450 | 153 | SH | SOLE | 153 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | 0 | 744320102 | 340,410 | 2,900 | SH | SOLE | 2,899 | 0 | 0 | |||
UNDER ARMOUR INC CL A | 0 | 904311107 | 11,048 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | 0 | 42824C109 | 25,980 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
ULTA BEAUTY INC COM | 0 | 90384S303 | 15,164 | 29 | SH | SOLE | 29 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | 0 | 46090E103 | 935,047 | 2,106 | SH | SOLE | 2,105 | 0 | 0 | |||
STERICYCLE INC COM | 0 | 858912108 | 16,669 | 316 | SH | SOLE | 316 | 0 | 0 | |||
KURA ONCOLOGY INC COM | 0 | 50127T109 | 11,326 | 531 | SH | SOLE | 531 | 0 | 0 | |||
STARBUCKS CORP COM | 0 | 855244109 | 140,073 | 1,533 | SH | SOLE | 1,532 | 0 | 0 | |||
SEMPRA COM | 0 | 816851109 | 24,135 | 336 | SH | SOLE | 336 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC COM | 0 | 35086T109 | 1,105 | 45 | SH | SOLE | 45 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | 0 | 744573106 | 18,298 | 274 | SH | SOLE | 274 | 0 | 0 | |||
OLD REP INTL CORP COM | 0 | 680223104 | 19,683 | 641 | SH | SOLE | 640 | 0 | 0 | |||
ATI INC COM | 0 | 01741R102 | 13,509 | 264 | SH | SOLE | 264 | 0 | 0 | |||
LOUISIANA PAC CORP COM | 0 | 546347105 | 18,102 | 216 | SH | SOLE | 215 | 0 | 0 | |||
BLOCK INC CL A | 0 | 852234103 | 9,219 | 109 | SH | SOLE | 109 | 0 | 0 | |||
HECLA MNG CO COM | 0 | 422704106 | 20,226 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
XPO INC COM | 0 | 983793100 | 36,975 | 303 | SH | SOLE | 303 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | 0 | 133131102 | 6,933 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | 0 | 036752103 | 64,503 | 124 | SH | SOLE | 124 | 0 | 0 | |||
EBAY INC. COM | 0 | 278642103 | 18,463 | 350 | SH | SOLE | 349 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | 0 | 256677105 | 109,237 | 700 | SH | SOLE | 699 | 0 | 0 | |||
AZENTA INC COM | 0 | 114340102 | 13,141 | 218 | SH | SOLE | 218 | 0 | 0 | |||
HUBBELL INC COM | 0 | 443510607 | 13,323 | 32 | SH | SOLE | 32 | 0 | 0 | |||
LOGITECH INTL S A SHS | 0 | H50430232 | 2,308 | 26 | SH | SOLE | 25 | 0 | 0 | |||
TRIPADVISOR INC COM | 0 | 896945201 | 278 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | 0 | G96629103 | 16,500 | 60 | SH | SOLE | 60 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | 0 | 61174X109 | 42,444 | 716 | SH | SOLE | 716 | 0 | 0 | |||
VULCAN MATLS CO COM | 0 | 929160109 | 22,964 | 84 | SH | SOLE | 84 | 0 | 0 | |||
JOHNSON & JOHNSON COM | 0 | 478160104 | 465,724 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | 0 | 00971T101 | 13,486 | 124 | SH | SOLE | 124 | 0 | 0 | |||
CORPAY INC COM SHS | 0 | 219948106 | 15,736 | 51 | SH | SOLE | 51 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | 0 | 874054109 | 10,246 | 69 | SH | SOLE | 69 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | G7997R103 | 21,029 | 226 | SH | SOLE | 226 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | 0 | 969904101 | 53,345 | 168 | SH | SOLE | 168 | 0 | 0 | |||
KIRBY CORP COM | 0 | 497266106 | 18,015 | 189 | SH | SOLE | 189 | 0 | 0 | |||
WASTE MGMT INC DEL COM | 0 | 94106L109 | 401,603 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
ADVANCED ENERGY INDS COM | 0 | 007973100 | 25,495 | 250 | SH | SOLE | 250 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | 0 | 922908769 | 167,791 | 646 | SH | SOLE | 645 | 0 | 0 | |||
OLIN CORP COM PAR $1 | 0 | 680665205 | 21,820 | 371 | SH | SOLE | 371 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | 0 | 06417N103 | 20,957 | 461 | SH | SOLE | 461 | 0 | 0 | |||
ISHARES GLOBAL TECH ETF | 0 | 464287291 | 18,161 | 243 | SH | SOLE | 242 | 0 | 0 | |||
DEXCOM INC COM | 0 | 252131107 | 116,092 | 837 | SH | SOLE | 837 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW COM NEW | 0 | 15117B202 | 3,484 | 83 | SH | SOLE | 83 | 0 | 0 | |||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 921946810 | 284,344 | 3,488 | SH | SOLE | 3,487 | 0 | 0 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 921946794 | 61,756 | 898 | SH | SOLE | 897 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | 0 | 22160K105 | 547,828 | 748 | SH | SOLE | 747 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | 0 | 185899101 | 33,632 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
HCA HEALTHCARE INC COM | 0 | 40412C101 | 36,355 | 109 | SH | SOLE | 109 | 0 | 0 | |||
CABOT CORP COM | 0 | 127055101 | 23,424 | 254 | SH | SOLE | 254 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | 0 | 464287234 | 6,300 | 153 | SH | SOLE | 153 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | 0 | 38141G104 | 290,439 | 695 | SH | SOLE | 695 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0 | 78468R739 | 14,573 | 307 | SH | SOLE | 307 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 0 | 45857P806 | 14,264 | 135 | SH | SOLE | 135 | 0 | 0 | |||
LIGHT & WONDER INC COM | 0 | 80874P109 | 37,773 | 370 | SH | SOLE | 370 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | 0 | 810186106 | 24,884 | 334 | SH | SOLE | 333 | 0 | 0 | |||
WATSCO INC COM | 0 | 942622200 | 38,013 | 88 | SH | SOLE | 88 | 0 | 0 | |||
DIODES INC COM | 0 | 254543101 | 12,338 | 175 | SH | SOLE | 175 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 0 | 824596100 | 23,423 | 660 | SH | SOLE | 660 | 0 | 0 | |||
TOYOTA MOTOR CORP ADS | 0 | 892331307 | 65,437 | 260 | SH | SOLE | 260 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 464288570 | 132,343 | 1,313 | SH | SOLE | 1,312 | 0 | 0 | |||
LAKELAND BANCORP INC COM | 0 | 511637100 | 29,270 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
SHELL PLC SPON ADS | 0 | 780259305 | 73,921 | 1,103 | SH | SOLE | 1,102 | 0 | 0 | |||
GAP INC COM | 0 | 364760108 | 21,434 | 778 | SH | SOLE | 778 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | 0 | 879360105 | 21,037 | 49 | SH | SOLE | 49 | 0 | 0 | |||
YUM BRANDS INC COM | 0 | 988498101 | 63,133 | 455 | SH | SOLE | 455 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | 0 | 679580100 | 40,227 | 183 | SH | SOLE | 183 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | 0 | 499049104 | 25,274 | 459 | SH | SOLE | 459 | 0 | 0 | |||
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 0 | 464288703 | 39,369 | 643 | SH | SOLE | 643 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | 0 | 101137107 | 50,066 | 731 | SH | SOLE | 731 | 0 | 0 | |||
EAST WEST BANCORP INC COM | 0 | 27579R104 | 30,220 | 382 | SH | SOLE | 382 | 0 | 0 | |||
F5 INC COM | 0 | 315616102 | 2,844 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW COM | 0 | 867892101 | 11,073 | 994 | SH | SOLE | 994 | 0 | 0 | |||
ISHARES U.S. INDUSTRIALS ETF | 0 | 464287754 | 8,053 | 64 | SH | SOLE | 64 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | 0 | 742718109 | 350,607 | 2,161 | SH | SOLE | 2,160 | 0 | 0 | |||
COCA COLA CO COM | 0 | 191216100 | 434,621 | 7,104 | SH | SOLE | 7,103 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE ETF | 0 | 464287762 | 28,657 | 463 | SH | SOLE | 462 | 0 | 0 | |||
ARBOR REALTY TRUST INC COM | 0 | 038923108 | 10,812 | 816 | SH | SOLE | 815 | 0 | 0 | |||
GENERAL MLS INC COM | 0 | 370334104 | 28,688 | 410 | SH | SOLE | 410 | 0 | 0 | |||
AMEREN CORP COM | 0 | 023608102 | 16,937 | 229 | SH | SOLE | 229 | 0 | 0 | |||
PPG INDS INC COM | 0 | 693506107 | 93,657 | 646 | SH | SOLE | 646 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | 0 | 674599105 | 22,695 | 349 | SH | SOLE | 349 | 0 | 0 | |||
TURNING PT BRANDS INC COM | 0 | 90041L105 | 1,505 | 51 | SH | SOLE | 51 | 0 | 0 | |||
TRUIST FINL CORP COM | 0 | 89832Q109 | 32,032 | 822 | SH | SOLE | 821 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | 0 | 911312106 | 262,620 | 1,767 | SH | SOLE | 1,766 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | 0 | 571903202 | 40,874 | 162 | SH | SOLE | 162 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | 0 | 922908553 | 132,524 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
BIOGEN INC COM | 0 | 09062X103 | 27,169 | 126 | SH | SOLE | 126 | 0 | 0 | |||
CARNIVAL CORP PAIRED CTF | 0 | 143658300 | 15,213 | 931 | SH | SOLE | 931 | 0 | 0 | |||
INVESCO DB COMMODITY INDEX TRACKING FUND | 0 | 46138B103 | 461 | 20 | SH | SOLE | 20 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 0 | 91359E105 | 18,245 | 497 | SH | SOLE | 497 | 0 | 0 | |||
US FOODS HLDG CORP COM | 0 | 912008109 | 30,277 | 561 | SH | SOLE | 561 | 0 | 0 | |||
GRAND CANYON ED INC COM | 0 | 38526M106 | 13,621 | 100 | SH | SOLE | 100 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y COM | 0 | 199333105 | 16,290 | 365 | SH | SOLE | 365 | 0 | 0 | |||
AVALONBAY CMNTYS INC COM | 0 | 053484101 | 18,211 | 98 | SH | SOLE | 98 | 0 | 0 | |||
J & J SNACK FOODS CORP COM | 0 | 466032109 | 12,577 | 87 | SH | SOLE | 87 | 0 | 0 | |||
INTEL CORP COM | 0 | 458140100 | 130,114 | 2,946 | SH | SOLE | 2,945 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE INC COM | 0 | 74112D101 | 11,247 | 155 | SH | SOLE | 155 | 0 | 0 | |||
PERRIGO CO PLC SHS | 0 | G97822103 | 17,342 | 539 | SH | SOLE | 538 | 0 | 0 | |||
RELIANCE INC COM | 0 | 759509102 | 48,955 | 146 | SH | SOLE | 146 | 0 | 0 | |||
BOSTON BEER INC CL A | 0 | 100557107 | 913 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CME GROUP INC COM | 0 | 12572Q105 | 41,340 | 192 | SH | SOLE | 192 | 0 | 0 | |||
SELECTIVE INS GROUP INC COM | 0 | 816300107 | 26,946 | 247 | SH | SOLE | 246 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | 0 | 445658107 | 12,154 | 61 | SH | SOLE | 61 | 0 | 0 | |||
VAIL RESORTS INC COM | 0 | 91879Q109 | 30,746 | 138 | SH | SOLE | 137 | 0 | 0 | |||
MSA SAFETY INC COM | 0 | 553498106 | 21,153 | 109 | SH | SOLE | 109 | 0 | 0 | |||
STATE STR CORP COM | 0 | 857477103 | 12,217 | 158 | SH | SOLE | 158 | 0 | 0 | |||
MEDTRONIC PLC SHS | 0 | G5960L103 | 59,481 | 683 | SH | SOLE | 682 | 0 | 0 | |||
CLOROX CO DEL COM | 0 | 189054109 | 13,167 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ISHARES U.S. FINANCIALS ETF | 0 | 464287788 | 38,290 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CROCS INC COM | 0 | 227046109 | 24,877 | 173 | SH | SOLE | 173 | 0 | 0 | |||
FORTIVE CORP COM | 0 | 34959J108 | 16,796 | 195 | SH | SOLE | 195 | 0 | 0 | |||
NETFLIX INC COM | 0 | 64110L106 | 221,675 | 365 | SH | SOLE | 365 | 0 | 0 | |||
HERC HLDGS INC COM | 0 | 42704L104 | 12,286 | 73 | SH | SOLE | 73 | 0 | 0 | |||
PAYCHEX INC COM | 0 | 704326107 | 616,818 | 5,023 | SH | SOLE | 5,022 | 0 | 0 | |||
GLOBAL MED REIT INC COM NEW | 0 | 37954A204 | 17,815 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | 0 | 58463J304 | 15,999 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP INC COM | 0 | 008252108 | 15,575 | 93 | SH | SOLE | 93 | 0 | 0 | |||
HORMEL FOODS CORP COM | 0 | 440452100 | 16,991 | 487 | SH | SOLE | 487 | 0 | 0 | |||
HANOVER INS GROUP INC COM | 0 | 410867105 | 18,247 | 134 | SH | SOLE | 134 | 0 | 0 | |||
PACCAR INC COM | 0 | 693718108 | 31,066 | 251 | SH | SOLE | 250 | 0 | 0 | |||
BLACKBAUD INC COM | 0 | 09227Q100 | 17,794 | 240 | SH | SOLE | 240 | 0 | 0 | |||
CVB FINL CORP COM | 0 | 126600105 | 16,199 | 908 | SH | SOLE | 908 | 0 | 0 | |||
ISHARES SILVER TRUST | 0 | 46428Q109 | 4,550 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SEI INVTS CO COM | 0 | 784117103 | 16,106 | 224 | SH | SOLE | 224 | 0 | 0 | |||
KINSALE CAP GROUP INC COM | 0 | 49714P108 | 94,897 | 181 | SH | SOLE | 180 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC COM | 0 | 87357P100 | 1,625 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HESS CORP COM | 0 | 42809H107 | 26,943 | 177 | SH | SOLE | 176 | 0 | 0 | |||
ISHARES ESG AWARE MSCI EAFE ETF | 0 | 46435G516 | 33,907 | 424 | SH | SOLE | 424 | 0 | 0 | |||
MEDPACE HLDGS INC COM | 0 | 58506Q109 | 27,078 | 67 | SH | SOLE | 67 | 0 | 0 | |||
TETRA TECH INC NEW COM | 0 | 88162G103 | 26,635 | 144 | SH | SOLE | 144 | 0 | 0 | |||
WATERS CORP COM | 0 | 941848103 | 15,835 | 46 | SH | SOLE | 46 | 0 | 0 | |||
POOL CORP COM | 0 | 73278L105 | 14,160 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES MORNINGSTAR MID-CAP ETF | 0 | 464288208 | 4,829 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SILVERCORP METALS INC COM | 0 | 82835P103 | 506 | 155 | SH | SOLE | 155 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | 0 | 518439104 | 24,303 | 158 | SH | SOLE | 157 | 0 | 0 | |||
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0 | 46435G532 | 2,434 | 31 | SH | SOLE | 30 | 0 | 0 | |||
PROLOGIS INC. COM | 0 | 74340W103 | 110,999 | 852 | SH | SOLE | 852 | 0 | 0 | |||
SANOFI SPONSORED ADR | 0 | 80105N105 | 32,999 | 679 | SH | SOLE | 679 | 0 | 0 | |||
MERCK & CO INC COM | 0 | 58933Y105 | 640,904 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 464288158 | 14,734 | 141 | SH | SOLE | 140 | 0 | 0 | |||
OSHKOSH CORP COM | 0 | 688239201 | 33,095 | 265 | SH | SOLE | 265 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | 0 | 78462F103 | 407,123 | 778 | SH | SOLE | 778 | 0 | 0 | |||
MCKESSON CORP COM | 0 | 58155Q103 | 39,727 | 74 | SH | SOLE | 74 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | 0 | 88339J105 | 24,478 | 280 | SH | SOLE | 280 | 0 | 0 | |||
E L F BEAUTY INC COM | 0 | 26856L103 | 40,186 | 205 | SH | SOLE | 205 | 0 | 0 | |||
VALVOLINE INC COM | 0 | 92047W101 | 18,210 | 431 | SH | SOLE | 431 | 0 | 0 | |||
FULGENT GENETICS INC COM | 0 | 359664109 | 4,036 | 186 | SH | SOLE | 186 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | 0 | 57636Q104 | 490,657 | 1,019 | SH | SOLE | 1,018 | 0 | 0 | |||
INSPERITY INC COM | 0 | 45778Q107 | 20,284 | 185 | SH | SOLE | 185 | 0 | 0 | |||
CAMPING WORLD HLDGS INC CL A | 0 | 13462K109 | 17,177 | 617 | SH | SOLE | 616 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | 0 | 452308109 | 34,883 | 130 | SH | SOLE | 130 | 0 | 0 | |||
COMFORT SYS USA INC COM | 0 | 199908104 | 43,880 | 138 | SH | SOLE | 138 | 0 | 0 | |||
PERMIAN RESOURCES CORP CLASS A COM | 0 | 71424F105 | 31,680 | 1,794 | SH | SOLE | 1,793 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | 0 | 78410G104 | 16,108 | 74 | SH | SOLE | 74 | 0 | 0 | |||
UNITED RENTALS INC COM | 0 | 911363109 | 28,123 | 39 | SH | SOLE | 39 | 0 | 0 | |||
PLEXUS CORP COM | 0 | 729132100 | 20,481 | 216 | SH | SOLE | 216 | 0 | 0 | |||
STEEL DYNAMICS INC COM | 0 | 858119100 | 13,489 | 91 | SH | SOLE | 91 | 0 | 0 | |||
NORDSON CORP COM | 0 | 655663102 | 11,256 | 41 | SH | SOLE | 41 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | 0 | 902252105 | 12,325 | 29 | SH | SOLE | 29 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | 0 | H17182108 | 4,090 | 60 | SH | SOLE | 60 | 0 | 0 | |||
EMERSON ELEC CO COM | 0 | 291011104 | 35,905 | 317 | SH | SOLE | 316 | 0 | 0 | |||
ALCOA CORP COM | 0 | 013872106 | 23,293 | 689 | SH | SOLE | 689 | 0 | 0 | |||
TD SYNNEX CORPORATION COM | 0 | 87162W100 | 32,460 | 287 | SH | SOLE | 287 | 0 | 0 | |||
AVNET INC COM | 0 | 053807103 | 28,548 | 576 | SH | SOLE | 575 | 0 | 0 | |||
BLACKLINE INC COM | 0 | 09239B109 | 26,413 | 409 | SH | SOLE | 409 | 0 | 0 | |||
ALLSTATE CORP COM | 0 | 020002101 | 25,952 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VISTEON CORP COM NEW | 0 | 92839U206 | 19,053 | 162 | SH | SOLE | 162 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 035710839 | 29,259 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | 0 | 513272104 | 13,529 | 127 | SH | SOLE | 127 | 0 | 0 | |||
BELDEN INC COM | 0 | 077454106 | 32,043 | 346 | SH | SOLE | 346 | 0 | 0 | |||
FEDERAL SIGNAL CORP COM | 0 | 313855108 | 13,684 | 161 | SH | SOLE | 161 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION COM | 0 | 410120109 | 23,410 | 508 | SH | SOLE | 508 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP NEW COM | 0 | 440327104 | 13,649 | 369 | SH | SOLE | 369 | 0 | 0 | |||
NVR INC COM | 0 | 62944T105 | 16,200 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SAFETY INS GROUP INC COM | 0 | 78648T100 | 13,380 | 163 | SH | SOLE | 162 | 0 | 0 | |||
MATTEL INC COM | 0 | 577081102 | 21,117 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
ASHLAND INC COM | 0 | 044186104 | 30,432 | 210 | SH | SOLE | 209 | 0 | 0 | |||
ISHARES TIPS BOND ETF | 0 | 464287176 | 33,845 | 315 | SH | SOLE | 315 | 0 | 0 | |||
LEGGETT & PLATT INC COM | 0 | 524660107 | 16,163 | 844 | SH | SOLE | 844 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO COM | 0 | 025932104 | 22,320 | 164 | SH | SOLE | 163 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA COM | 0 | 319829107 | 18,987 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD COM | 0 | 667340103 | 16,625 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
CONDUENT INC COM | 0 | 206787103 | 270 | 80 | SH | SOLE | 80 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | 0 | 92532F100 | 65,210 | 156 | SH | SOLE | 156 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0 | 192446102 | 17,080 | 233 | SH | SOLE | 233 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC COM | 0 | 45781V101 | 2,354 | 23 | SH | SOLE | 22 | 0 | 0 | |||
VISTRA CORP COM | 0 | 92840M102 | 130,454 | 1,873 | SH | SOLE | 1,872 | 0 | 0 | |||
JANUS HENDERSON SHORT DURATION INCOME ETF | 0 | 47103U886 | 9,769,464 | 201,432 | SH | SOLE | 201,432 | 0 | 0 | |||
CORNING INC COM | 0 | 219350105 | 55,024 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | 0 | 28176E108 | 45,582 | 477 | SH | SOLE | 477 | 0 | 0 | |||
HILTON GRAND VACATIONS INC COM | 0 | 43283X105 | 20,725 | 439 | SH | SOLE | 439 | 0 | 0 | |||
PARK HOTELS & RESORTS INC COM | 0 | 700517105 | 15,286 | 874 | SH | SOLE | 874 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | 0 | 064058100 | 18,669 | 324 | SH | SOLE | 324 | 0 | 0 | |||
VERMILION ENERGY INC COM | 0 | 923725105 | 852 | 68 | SH | SOLE | 68 | 0 | 0 | |||
SUPER MICRO COMPUTER INC COM | 0 | 86800U104 | 169,685 | 168 | SH | SOLE | 168 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | 0 | 443201108 | 13,903 | 203 | SH | SOLE | 203 | 0 | 0 | |||
LCI INDS COM | 0 | 50189K103 | 12,298 | 100 | SH | SOLE | 99 | 0 | 0 | |||
GEN DIGITAL INC COM | 0 | 668771108 | 48,315 | 2,157 | SH | SOLE | 2,156 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | 0 | 92343V104 | 124,124 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
AMERICAN LITHIUM CORP COM NEW | 0 | 027259209 | 850 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
UNUM GROUP COM | 0 | 91529Y106 | 43,674 | 814 | SH | SOLE | 813 | 0 | 0 | |||
CHUBB LIMITED COM | 0 | H1467J104 | 217,608 | 840 | SH | SOLE | 839 | 0 | 0 | |||
SONOCO PRODS CO COM | 0 | 835495102 | 26,048 | 450 | SH | SOLE | 450 | 0 | 0 | |||
PENN ENTERTAINMENT INC COM | 0 | 707569109 | 455 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CACI INTL INC CL A | 0 | 127190304 | 20,836 | 55 | SH | SOLE | 55 | 0 | 0 | |||
FEDEX CORP COM | 0 | 31428X106 | 102,522 | 354 | SH | SOLE | 353 | 0 | 0 | |||
PULTE GROUP INC COM | 0 | 745867101 | 15,078 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | 0 | 824348106 | 47,788 | 138 | SH | SOLE | 137 | 0 | 0 | |||
R1 RCM INC COM | 0 | 77634L105 | 10,510 | 816 | SH | SOLE | 816 | 0 | 0 | |||
PEPSICO INC COM | 0 | 713448108 | 253,209 | 1,447 | SH | SOLE | 1,446 | 0 | 0 | |||
ISHARES INTERNATIONAL TREASURY BOND ETF | 0 | 464288117 | 7,989 | 202 | SH | SOLE | 201 | 0 | 0 | |||
RAMACO RES INC COM CL A | 0 | 75134P600 | 679 | 40 | SH | SOLE | 40 | 0 | 0 | |||
NEWELL BRANDS INC COM | 0 | 651229106 | 1,984 | 247 | SH | SOLE | 247 | 0 | 0 | |||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0 | 33740F805 | 34,220 | 785 | SH | SOLE | 784 | 0 | 0 | |||
MARATHON OIL CORP COM | 0 | 565849106 | 16,752 | 591 | SH | SOLE | 591 | 0 | 0 | |||
HAMILTON LANE INC CL A | 0 | 407497106 | 12,404 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SNAP INC CL A | 0 | 83304A106 | 287 | 25 | SH | SOLE | 25 | 0 | 0 | |||
CRONOS GROUP INC COM | 0 | 22717L101 | 261 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NUVEEN ESG MID-CAP GROWTH ETF | 0 | 67092P409 | 2,425 | 55 | SH | SOLE | 54 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0 | 874060205 | 25,780 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
DXC TECHNOLOGY CO COM | 0 | 23355L106 | 451 | 21 | SH | SOLE | 21 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | 0 | 494368103 | 25,223 | 195 | SH | SOLE | 195 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | 0 | 60871R209 | 1,680 | 25 | SH | SOLE | 24 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | 0 | 460690100 | 12,595 | 386 | SH | SOLE | 386 | 0 | 0 | |||
OKTA INC CL A | 0 | 679295105 | 7,742 | 74 | SH | SOLE | 74 | 0 | 0 | |||
GROWGENERATION CORP COM | 0 | 39986L109 | 186 | 65 | SH | SOLE | 65 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | 0 | H84989104 | 40,332 | 278 | SH | SOLE | 277 | 0 | 0 | |||
HONEYWELL INTL INC COM | 0 | 438516106 | 69,955 | 341 | SH | SOLE | 340 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | 0 | G8994E103 | 51,386 | 171 | SH | SOLE | 171 | 0 | 0 | |||
VANECK GREEN BOND ETF | 0 | 92189F171 | 793 | 33 | SH | SOLE | 33 | 0 | 0 | |||
FIRSTENERGY CORP COM | 0 | 337932107 | 52,445 | 1,358 | SH | SOLE | 1,357 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC CL A | 0 | 339750101 | 39,016 | 301 | SH | SOLE | 301 | 0 | 0 | |||
FORD MTR CO DEL COM | 0 | 345370860 | 13,557 | 1,021 | SH | SOLE | 1,020 | 0 | 0 | |||
CARVANA CO CL A | 0 | 146869102 | 13,890 | 158 | SH | SOLE | 158 | 0 | 0 | |||
MICROSTRATEGY INC CL A NEW | 0 | 594972408 | 34,091 | 20 | SH | SOLE | 20 | 0 | 0 | |||
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF DIVERSIFIED RETURN U.S. | 0 | 46641Q886 | 9,223 | 93 | SH | SOLE | 93 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | 0 | 681936100 | 20,649 | 652 | SH | SOLE | 652 | 0 | 0 | |||
INGERSOLL RAND INC COM | 0 | 45687V106 | 20,609 | 217 | SH | SOLE | 217 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF | 0 | 46435G425 | 63,243 | 550 | SH | SOLE | 550 | 0 | 0 | |||
US BANCORP DEL COM NEW | 0 | 902973304 | 386,091 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | |||
ARGENX SE SPONSORED ADR | 0 | 04016X101 | 16,930 | 43 | SH | SOLE | 43 | 0 | 0 | |||
BP PLC SPONSORED ADR | 0 | 055622104 | 61,155 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
APPIAN CORP CL A | 0 | 03782L101 | 11,226 | 281 | SH | SOLE | 281 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC ORD SHS | 0 | G4474Y214 | 15,035 | 457 | SH | SOLE | 457 | 0 | 0 | |||
HOME DEPOT INC COM | 0 | 437076102 | 546,907 | 1,426 | SH | SOLE | 1,425 | 0 | 0 | |||
BAXTER INTL INC COM | 0 | 071813109 | 19,960 | 467 | SH | SOLE | 467 | 0 | 0 | |||
BOSTON OMAHA CORP CL A COM STK | 0 | 101044105 | 1,283 | 83 | SH | SOLE | 83 | 0 | 0 | |||
VILLAGE FARMS INTL INC COM | 0 | 92707Y108 | 868 | 700 | SH | SOLE | 700 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | 0 | 85571B105 | 22,465 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | 0 | 053015103 | 50,632 | 203 | SH | SOLE | 202 | 0 | 0 | |||
JBG SMITH PPTYS COM | 0 | 46590V100 | 14,089 | 878 | SH | SOLE | 877 | 0 | 0 | |||
FAIR ISAAC CORP COM | 0 | 303250104 | 77,476 | 62 | SH | SOLE | 62 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | 0 | 10922N103 | 15,410 | 299 | SH | SOLE | 299 | 0 | 0 | |||
ISHARES ESG AWARE USD CORPORATE BOND ETF | 0 | 46435G193 | 14,869 | 647 | SH | SOLE | 646 | 0 | 0 | |||
REDFIN CORP COM | 0 | 75737F108 | 2,028 | 305 | SH | SOLE | 305 | 0 | 0 | |||
SIMPLY GOOD FOODS CO COM | 0 | 82900L102 | 10,515 | 309 | SH | SOLE | 309 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | 0 | 26614N102 | 19,498 | 254 | SH | SOLE | 254 | 0 | 0 | |||
DANA INC COM | 0 | 235825205 | 13,331 | 1,050 | SH | SOLE | 1,049 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | 0 | 81369Y209 | 38,697 | 262 | SH | SOLE | 261 | 0 | 0 | |||
VERISK ANALYTICS INC COM | 0 | 92345Y106 | 17,680 | 75 | SH | SOLE | 75 | 0 | 0 | |||
COOPER COS INC COM | 0 | 216648501 | 14,001 | 138 | SH | SOLE | 138 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | 0 | 088606108 | 29,364 | 509 | SH | SOLE | 509 | 0 | 0 | |||
SPDR GOLD SHARES | 0 | 78463V107 | 9,257 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SOUTHERN CO COM | 0 | 842587107 | 364,814 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
ROKU INC COM CL A | 0 | 77543R102 | 8,081 | 124 | SH | SOLE | 124 | 0 | 0 | |||
ISHARES MSCI CHINA A ETF | 0 | 46434V514 | 7,341 | 283 | SH | SOLE | 282 | 0 | 0 | |||
CENCORA INC COM | 0 | 03073E105 | 25,028 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BECTON DICKINSON & CO COM | 0 | 075887109 | 37,860 | 153 | SH | SOLE | 153 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS INC COM | 0 | 11133T103 | 12,906 | 63 | SH | SOLE | 63 | 0 | 0 | |||
SCHWAB U.S. SMALL-CAP ETF | 0 | 808524607 | 9,870 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MONGODB INC CL A | 0 | 60937P106 | 15,063 | 42 | SH | SOLE | 42 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | 0 | 110448107 | 10,584 | 347 | SH | SOLE | 347 | 0 | 0 | |||
SEA LTD SPONSORD ADS | 0 | 81141R100 | 645 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | 0 | 808524805 | 17,559 | 450 | SH | SOLE | 450 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | 0 | 808524201 | 15,564 | 251 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES U.S. REAL ESTATE ETF | 0 | 464287739 | 114,330 | 1,272 | SH | SOLE | 1,271 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC COM | 0 | 46269C102 | 14,833 | 567 | SH | SOLE | 567 | 0 | 0 | |||
BLOCK H & R INC COM | 0 | 093671105 | 19,300 | 393 | SH | SOLE | 393 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS INC COM | 0 | 565788106 | 7,361 | 326 | SH | SOLE | 326 | 0 | 0 | |||
PROSHARES ULTRAPRO S&P500 | 0 | 74347X864 | 50,233 | 712 | SH | SOLE | 712 | 0 | 0 | |||
WEBSTER FINL CORP COM | 0 | 947890109 | 28,584 | 563 | SH | SOLE | 563 | 0 | 0 | |||
MAXIMUS INC COM | 0 | 577933104 | 25,952 | 309 | SH | SOLE | 309 | 0 | 0 | |||
OLD NATL BANCORP IND COM | 0 | 680033107 | 27,774 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
FORTINET INC COM | 0 | 34959E109 | 25,753 | 377 | SH | SOLE | 377 | 0 | 0 | |||
PIPER SANDLER COMPANIES COM | 0 | 724078100 | 13,209 | 67 | SH | SOLE | 66 | 0 | 0 | |||
TREX CO INC COM | 0 | 89531P105 | 40,399 | 405 | SH | SOLE | 405 | 0 | 0 | |||
CONMED CORP COM | 0 | 207410101 | 11,371 | 142 | SH | SOLE | 142 | 0 | 0 | |||
IQVIA HLDGS INC COM | 0 | 46266C105 | 31,358 | 124 | SH | SOLE | 124 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0 | 46641Q837 | 1,128,734 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | |||
STITCH FIX INC COM CL A | 0 | 860897107 | 26 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AON PLC SHS CL A | 0 | G0403H108 | 37,043 | 111 | SH | SOLE | 111 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC COM | 0 | 844895102 | 23,476 | 308 | SH | SOLE | 308 | 0 | 0 | |||
BANDWIDTH INC COM CL A | 0 | 05988J103 | 73 | 4 | SH | SOLE | 4 | 0 | 0 | |||
UMB FINL CORP COM | 0 | 902788108 | 21,487 | 247 | SH | SOLE | 247 | 0 | 0 | |||
STERIS PLC SHS USD | 0 | G8473T100 | 13,530 | 60 | SH | SOLE | 60 | 0 | 0 | |||
SAIA INC COM | 0 | 78709Y105 | 40,365 | 69 | SH | SOLE | 69 | 0 | 0 | |||
FUBOTV INC COM | 0 | 35953D104 | 2,124 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO COM | 0 | 363576109 | 28,070 | 112 | SH | SOLE | 112 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR COM | 0 | 70509V100 | 10,941 | 710 | SH | SOLE | 710 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | 0 | 723484101 | 36,095 | 483 | SH | SOLE | 483 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0 | 05946K101 | 13,580 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
BENCHMARK ELECTRS INC COM | 0 | 08160H101 | 26,769 | 892 | SH | SOLE | 892 | 0 | 0 | |||
COGNEX CORP COM | 0 | 192422103 | 32,956 | 777 | SH | SOLE | 776 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP COM NEW | 0 | 268158201 | 18,081 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
AMICUS THERAPEUTICS INC COM | 0 | 03152W109 | 683 | 58 | SH | SOLE | 58 | 0 | 0 | |||
HAEMONETICS CORP MASS COM | 0 | 405024100 | 20,911 | 245 | SH | SOLE | 245 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC COM | 0 | 533900106 | 35,251 | 138 | SH | SOLE | 138 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | 0 | 553530106 | 13,877 | 143 | SH | SOLE | 143 | 0 | 0 | |||
ENSIGN GROUP INC COM | 0 | 29358P101 | 11,571 | 93 | SH | SOLE | 93 | 0 | 0 | |||
FS KKR CAP CORP COM | 0 | 302635206 | 114 | 6 | SH | SOLE | 5 | 0 | 0 | |||
TTM TECHNOLOGIES INC COM | 0 | 87305R109 | 15,791 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
CENTENE CORP DEL COM | 0 | 15135B101 | 25,192 | 321 | SH | SOLE | 321 | 0 | 0 | |||
INVESCO S&P 500 REVENUE ETF | 0 | 46138G698 | 33,318 | 355 | SH | SOLE | 355 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC COM | 0 | 703481101 | 13,617 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | 0 | 464287804 | 55,682 | 504 | SH | SOLE | 503 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL COM | 0 | 91307C102 | 31,701 | 138 | SH | SOLE | 138 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 084670702 | 1,682,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 808524706 | 10,100 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CARTERS INC COM | 0 | 146229109 | 12,533 | 148 | SH | SOLE | 148 | 0 | 0 | |||
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 0 | 500767827 | 1,589 | 71 | SH | SOLE | 70 | 0 | 0 | |||
ADOBE INC COM | 0 | 00724F101 | 191,748 | 380 | SH | SOLE | 380 | 0 | 0 | |||
SOUTHERN COPPER CORP COM | 0 | 84265V105 | 13,576 | 127 | SH | SOLE | 127 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | 0 | 962166104 | 13,675 | 381 | SH | SOLE | 380 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | 0 | 92206C409 | 24,230 | 313 | SH | SOLE | 313 | 0 | 0 | |||
EXELON CORP COM | 0 | 30161N101 | 23,456 | 624 | SH | SOLE | 624 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | 0 | 02079K305 | 59,014 | 391 | SH | SOLE | 391 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR INC COM CL A | 0 | 720190206 | 13,658 | 1,943 | SH | SOLE | 1,942 | 0 | 0 | |||
CELSIUS HLDGS INC COM NEW | 0 | 15118V207 | 36,568 | 441 | SH | SOLE | 441 | 0 | 0 | |||
PROGRESSIVE CORP COM | 0 | 743315103 | 100,086 | 484 | SH | SOLE | 483 | 0 | 0 | |||
JAMES HARDIE INDS PLC SPONSORED ADR | 0 | 47030M106 | 11,936 | 295 | SH | SOLE | 295 | 0 | 0 | |||
TERRENO RLTY CORP COM | 0 | 88146M101 | 11,952 | 180 | SH | SOLE | 180 | 0 | 0 | |||
PG&E CORP COM | 0 | 69331C108 | 21,637 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
PROSHARES ULTRAPRO QQQ | 0 | 74347X831 | 15,511 | 252 | SH | SOLE | 251 | 0 | 0 | |||
FISERV INC COM | 0 | 337738108 | 50,343 | 315 | SH | SOLE | 315 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | 0 | 67103H107 | 36,124 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ZSCALER INC COM | 0 | 98980G102 | 18,492 | 96 | SH | SOLE | 96 | 0 | 0 | |||
EASTMAN CHEM CO COM | 0 | 277432100 | 38,417 | 383 | SH | SOLE | 383 | 0 | 0 | |||
DROPBOX INC CL A | 0 | 26210C104 | 2,916 | 120 | SH | SOLE | 120 | 0 | 0 | |||
INTUIT COM | 0 | 461202103 | 151,824 | 234 | SH | SOLE | 233 | 0 | 0 | |||
HALLIBURTON CO COM | 0 | 406216101 | 26,289 | 667 | SH | SOLE | 666 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | 0 | 21036P108 | 300,469 | 1,106 | SH | SOLE | 1,105 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | 0 | 904767704 | 28,179 | 561 | SH | SOLE | 561 | 0 | 0 | |||
NEWMONT CORP COM | 0 | 651639106 | 36,344 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A SHS | 0 | L8681T102 | 7,389 | 28 | SH | SOLE | 28 | 0 | 0 | |||
CSX CORP COM | 0 | 126408103 | 50,455 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO COM | 0 | 388689101 | 25,562 | 876 | SH | SOLE | 876 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PLC SHS | 0 | G8060N102 | 22,834 | 622 | SH | SOLE | 621 | 0 | 0 | |||
COMCAST CORP NEW CL A | 0 | 20030N101 | 109,331 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
CALIX INC COM | 0 | 13100M509 | 13,430 | 405 | SH | SOLE | 405 | 0 | 0 | |||
MICROSOFT CORP COM | 0 | 594918104 | 2,212,991 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | 0 | 320517105 | 25,364 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
LENNAR CORP CL A | 0 | 526057104 | 25,181 | 146 | SH | SOLE | 146 | 0 | 0 | |||
PRIMERICA INC COM | 0 | 74164M108 | 22,825 | 90 | SH | SOLE | 90 | 0 | 0 | |||
DAYFORCE INC COM | 0 | 15677J108 | 9,336 | 141 | SH | SOLE | 141 | 0 | 0 | |||
VALERO ENERGY CORP COM | 0 | 91913Y100 | 33,455 | 196 | SH | SOLE | 196 | 0 | 0 | |||
DOCUSIGN INC COM | 0 | 256163106 | 29,537 | 496 | SH | SOLE | 496 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | 0 | G6700G107 | 32,347 | 429 | SH | SOLE | 429 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | 0 | 934423104 | 6,207 | 711 | SH | SOLE | 711 | 0 | 0 | |||
CHAMPIONX CORPORATION COM | 0 | 15872M104 | 34,598 | 964 | SH | SOLE | 964 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC COM STK CL A | 0 | 03168L105 | 3,030 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | 0 | 29452E101 | 64,759 | 1,704 | SH | SOLE | 1,703 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | 0 | 42250P103 | 23,494 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | 0 | 806857108 | 44,670 | 815 | SH | SOLE | 815 | 0 | 0 | |||
CVS HEALTH CORP COM | 0 | 126650100 | 94,918 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | 0 | 47233W109 | 19,429 | 441 | SH | SOLE | 440 | 0 | 0 | |||
DTE ENERGY CO COM | 0 | 233331107 | 30,577 | 273 | SH | SOLE | 272 | 0 | 0 | |||
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 0 | 00162Q361 | 57,303 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
SPS COMM INC COM | 0 | 78463M107 | 14,977 | 81 | SH | SOLE | 81 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0 | 81369Y852 | 8,452 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | 0 | 05550J101 | 25,721 | 340 | SH | SOLE | 340 | 0 | 0 | |||
NISOURCE INC COM | 0 | 65473P105 | 35,260 | 1,275 | SH | SOLE | 1,274 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | 0 | 828806109 | 42,720 | 273 | SH | SOLE | 272 | 0 | 0 | |||
RPM INTL INC COM | 0 | 749685103 | 27,588 | 316 | SH | SOLE | 316 | 0 | 0 | |||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 0 | 46435U556 | 5,164 | 150 | SH | SOLE | 150 | 0 | 0 | |||
V F CORP COM | 0 | 918204108 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BAUSCH HEALTH COS INC COM | 0 | 071734107 | 743 | 70 | SH | SOLE | 70 | 0 | 0 | |||
TILRAY BRANDS INC COM | 0 | 88688T100 | 1,502 | 608 | SH | SOLE | 608 | 0 | 0 | |||
AMERIPRISE FINL INC COM | 0 | 03076C106 | 16,269 | 37 | SH | SOLE | 37 | 0 | 0 | |||
BROWN & BROWN INC COM | 0 | 115236101 | 13,831 | 158 | SH | SOLE | 158 | 0 | 0 | |||
TENABLE HLDGS INC COM | 0 | 88025T102 | 11,764 | 238 | SH | SOLE | 238 | 0 | 0 | |||
ENDAVA PLC ADS | 0 | 29260V105 | 380 | 10 | SH | SOLE | 10 | 0 | 0 | |||
GARMIN LTD SHS | 0 | H2906T109 | 16,859 | 113 | SH | SOLE | 113 | 0 | 0 | |||
SONOS INC COM | 0 | 83570H108 | 953 | 50 | SH | SOLE | 50 | 0 | 0 | |||
AUTOLIV INC COM | 0 | 052800109 | 65,878 | 547 | SH | SOLE | 547 | 0 | 0 | |||
BRT APARTMENTS CORP COM | 0 | 055645303 | 23,134 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | 0 | 313148306 | 19,635 | 100 | SH | SOLE | 99 | 0 | 0 | |||
AZZ INC COM | 0 | 002474104 | 11,674 | 151 | SH | SOLE | 151 | 0 | 0 | |||
ST JOE CO COM | 0 | 790148100 | 13,304 | 229 | SH | SOLE | 229 | 0 | 0 | |||
EXPONENT INC COM | 0 | 30214U102 | 24,313 | 294 | SH | SOLE | 294 | 0 | 0 | |||
MURPHY OIL CORP COM | 0 | 626717102 | 30,171 | 660 | SH | SOLE | 660 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | 0 | 12503M108 | 6,926 | 38 | SH | SOLE | 37 | 0 | 0 | |||
VANGUARD ESG U.S. STOCK ETF | 0 | 921910733 | 22,701 | 244 | SH | SOLE | 243 | 0 | 0 | |||
READY CAPITAL CORP COM | 0 | 75574U101 | 14,124 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | |||
BOEING CO COM | 0 | 097023105 | 152,848 | 792 | SH | SOLE | 792 | 0 | 0 | |||
COPART INC COM | 0 | 217204106 | 28,149 | 486 | SH | SOLE | 486 | 0 | 0 | |||
VANGUARD MID-CAP ETF | 0 | 922908629 | 163,852 | 656 | SH | SOLE | 655 | 0 | 0 | |||
NEXTERA ENERGY INC COM | 0 | 65339F101 | 52,764 | 826 | SH | SOLE | 825 | 0 | 0 | |||
CHORD ENERGY CORPORATION COM NEW | 0 | 674215207 | 30,714 | 172 | SH | SOLE | 172 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | 0 | 18915M107 | 10,458 | 108 | SH | SOLE | 108 | 0 | 0 | |||
SILICON LABORATORIES INC COM | 0 | 826919102 | 22,995 | 160 | SH | SOLE | 160 | 0 | 0 | |||
NIKE INC CL B | 0 | 654106103 | 104,998 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | 0 | 016255101 | 22,954 | 70 | SH | SOLE | 70 | 0 | 0 | |||
HYATT HOTELS CORP COM CL A | 0 | 448579102 | 23,488 | 147 | SH | SOLE | 147 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO COM | 0 | 845467109 | 25,037 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
TESLA INC COM | 0 | 88160R101 | 479,219 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 0 | 47103U852 | 10,982,457 | 243,513 | SH | SOLE | 243,513 | 0 | 0 | |||
MSCI INC COM | 0 | 55354G100 | 26,341 | 47 | SH | SOLE | 47 | 0 | 0 | |||
YETI HLDGS INC COM | 0 | 98585X104 | 12,452 | 323 | SH | SOLE | 323 | 0 | 0 | |||
STONECO LTD COM CL A | 0 | G85158106 | 11,776 | 709 | SH | SOLE | 709 | 0 | 0 | |||
VISHAY PRECISION GROUP INC COM | 0 | 92835K103 | 19,714 | 558 | SH | SOLE | 558 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC COM | 0 | 76118Y104 | 12,735 | 568 | SH | SOLE | 568 | 0 | 0 | |||
DECKERS OUTDOOR CORP COM | 0 | 243537107 | 61,182 | 65 | SH | SOLE | 65 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC COM | 0 | 33768G107 | 22,514 | 177 | SH | SOLE | 176 | 0 | 0 | |||
ISHARES ESG AWARE US AGGREGATE BOND ETF | 0 | 46435U549 | 22,172 | 471 | SH | SOLE | 471 | 0 | 0 | |||
LINDE PLC SHS | 0 | G54950103 | 110,508 | 238 | SH | SOLE | 238 | 0 | 0 | |||
TWIST BIOSCIENCE CORP COM | 0 | 90184D100 | 686 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ITRON INC COM | 0 | 465741106 | 15,173 | 164 | SH | SOLE | 164 | 0 | 0 | |||
SILGAN HLDGS INC COM | 0 | 827048109 | 17,652 | 364 | SH | SOLE | 363 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP COM | 0 | 294600101 | 25,092 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
CMS ENERGY CORP COM | 0 | 125896100 | 11,585 | 192 | SH | SOLE | 192 | 0 | 0 | |||
SOUTHERN FIRST BANCSHARES COM | 0 | 842873101 | 17,722 | 558 | SH | SOLE | 558 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | 0 | 43300A203 | 38,396 | 180 | SH | SOLE | 180 | 0 | 0 | |||
RAMBUS INC DEL COM | 0 | 750917106 | 27,505 | 445 | SH | SOLE | 445 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | 0 | 81369Y605 | 7,870,204 | 186,852 | SH | SOLE | 186,851 | 0 | 0 | |||
MODERNA INC COM | 0 | 60770K107 | 33,673 | 316 | SH | SOLE | 316 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | 0 | N6596X109 | 34,688 | 140 | SH | SOLE | 140 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | 0 | 655844108 | 33,898 | 133 | SH | SOLE | 133 | 0 | 0 | |||
OGE ENERGY CORP COM | 0 | 670837103 | 21,986 | 641 | SH | SOLE | 641 | 0 | 0 | |||
BOSTON PROPERTIES INC COM | 0 | 101121101 | 11,168 | 171 | SH | SOLE | 171 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | 0 | 47759T100 | 412 | 16 | SH | SOLE | 16 | 0 | 0 | |||
KILROY RLTY CORP COM | 0 | 49427F108 | 16,940 | 465 | SH | SOLE | 465 | 0 | 0 | |||
MACERICH CO COM | 0 | 554382101 | 11,062 | 642 | SH | SOLE | 642 | 0 | 0 | |||
COPT DEFENSE PROPERTIES SHS BEN INT | 0 | 22002T108 | 16,146 | 668 | SH | SOLE | 668 | 0 | 0 | |||
PUBLIC STORAGE OPER CO COM | 0 | 74460D109 | 355,173 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
VORNADO RLTY TR SH BEN INT | 0 | 929042109 | 18,096 | 629 | SH | SOLE | 629 | 0 | 0 | |||
NEWMARKET CORP COM | 0 | 651587107 | 15,231 | 24 | SH | SOLE | 24 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | 0 | 412822108 | 18,844 | 431 | SH | SOLE | 430 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 92204A702 | 119,029 | 227 | SH | SOLE | 227 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 808524409 | 2,329 | 31 | SH | SOLE | 30 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | 0 | 931427108 | 13,836 | 638 | SH | SOLE | 637 | 0 | 0 | |||
THOR INDS INC COM | 0 | 885160101 | 19,009 | 162 | SH | SOLE | 162 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | 0 | 032095101 | 54,215 | 470 | SH | SOLE | 470 | 0 | 0 | |||
CARDIOL THERAPEUTICS INC COM CL A | 0 | 14161Y200 | 1,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ACUITY BRANDS INC COM | 0 | 00508Y102 | 22,305 | 83 | SH | SOLE | 83 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | 0 | 15189T107 | 13,647 | 479 | SH | SOLE | 479 | 0 | 0 | |||
CARLISLE COS INC COM | 0 | 142339100 | 47,536 | 121 | SH | SOLE | 121 | 0 | 0 | |||
DOLLAR TREE INC COM | 0 | 256746108 | 15,445 | 116 | SH | SOLE | 116 | 0 | 0 | |||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0 | 37954Y632 | 13,608 | 401 | SH | SOLE | 400 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | 0 | 459506101 | 1,131 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SHOCKWAVE MED INC COM | 0 | 82489T104 | 32,237 | 99 | SH | SOLE | 99 | 0 | 0 | |||
MANPOWERGROUP INC WIS COM | 0 | 56418H100 | 17,780 | 229 | SH | SOLE | 229 | 0 | 0 | |||
FOX CORP CL A COM | 0 | 35137L105 | 16,527 | 529 | SH | SOLE | 528 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | 0 | V7780T103 | 23,771 | 171 | SH | SOLE | 171 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA INC COM NEW | 0 | 759351604 | 28,897 | 150 | SH | SOLE | 149 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | 0 | 854502101 | 13,044 | 133 | SH | SOLE | 133 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC CL A | 0 | 942749102 | 25,764 | 121 | SH | SOLE | 121 | 0 | 0 | |||
FIRST INDL RLTY TR INC COM | 0 | 32054K103 | 18,652 | 355 | SH | SOLE | 355 | 0 | 0 | |||
WELLTOWER INC COM | 0 | 95040Q104 | 27,235 | 291 | SH | SOLE | 291 | 0 | 0 | |||
DOW INC COM | 0 | 260557103 | 337,871 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
ARCH CAP GROUP LTD ORD | 0 | G0450A105 | 18,673 | 202 | SH | SOLE | 202 | 0 | 0 | |||
LYFT INC CL A COM | 0 | 55087P104 | 290 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ICL GROUP LTD SHS | 0 | M53213100 | 16,380 | 3,045 | SH | SOLE | 3,044 | 0 | 0 | |||
WINTRUST FINL CORP COM | 0 | 97650W108 | 21,040 | 202 | SH | SOLE | 201 | 0 | 0 | |||
KKR & CO INC COM | 0 | 48251W104 | 2,569 | 26 | SH | SOLE | 25 | 0 | 0 | |||
ALCON AG ORD SHS | 0 | H01301128 | 13,993 | 168 | SH | SOLE | 168 | 0 | 0 | |||
UNITED AIRLS HLDGS INC COM | 0 | 910047109 | 12,018 | 251 | SH | SOLE | 251 | 0 | 0 | |||
PINTEREST INC CL A | 0 | 72352L106 | 29,574 | 853 | SH | SOLE | 853 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 98980L101 | 12,093 | 185 | SH | SOLE | 185 | 0 | 0 | |||
LXP INDUSTRIAL TRUST COM | 0 | 529043101 | 13,918 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | 0 | N53745100 | 287,256 | 2,809 | SH | SOLE | 2,808 | 0 | 0 | |||
GENERATIONS BANCORP NY INC COM | 0 | 37149G108 | 80,711 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | |||
WHITESTONE REIT COM | 0 | 966084204 | 16,520 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
IROBOT CORP COM | 0 | 462726100 | 508 | 58 | SH | SOLE | 58 | 0 | 0 | |||
BEYOND MEAT INC COM | 0 | 08862E109 | 124 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | 0 | 046353108 | 155,955 | 2,302 | SH | SOLE | 2,301 | 0 | 0 | |||
MORNINGSTAR INC COM | 0 | 617700109 | 23,436 | 76 | SH | SOLE | 76 | 0 | 0 | |||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 0 | 86562M209 | 21,174 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
ARROW ELECTRS INC COM | 0 | 042735100 | 32,365 | 250 | SH | SOLE | 250 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | 0 | 316773100 | 16,931 | 455 | SH | SOLE | 455 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | 0 | 90353T100 | 110,712 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | 0 | 78467Y107 | 352,957 | 634 | SH | SOLE | 634 | 0 | 0 | |||
ILLUMINA INC COM | 0 | 452327109 | 17,714 | 129 | SH | SOLE | 129 | 0 | 0 | |||
FASTLY INC CL A | 0 | 31188V100 | 1,725 | 133 | SH | SOLE | 133 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC COM | 0 | 928298108 | 26,861 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC COM | 0 | 78573L106 | 17,752 | 1,202 | SH | SOLE | 1,201 | 0 | 0 | |||
WESTERN UN CO COM | 0 | 959802109 | 15,686 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
GLOBALFOUNDRIES INC ORDINARY SHARES | 0 | G39387108 | 21,209 | 407 | SH | SOLE | 407 | 0 | 0 | |||
CORTEVA INC COM | 0 | 22052L104 | 27,244 | 472 | SH | SOLE | 472 | 0 | 0 | |||
AGREE RLTY CORP COM | 0 | 008492100 | 14,915 | 261 | SH | SOLE | 261 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | 0 | 209115104 | 278,484 | 3,067 | SH | SOLE | 3,066 | 0 | 0 | |||
GENERAL MTRS CO COM | 0 | 37045V100 | 112,568 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
ITT INC COM | 0 | 45073V108 | 31,395 | 231 | SH | SOLE | 230 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | 0 | 446150104 | 16,935 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | 0 | 22788C105 | 117,015 | 365 | SH | SOLE | 365 | 0 | 0 | |||
CHEWY INC CL A | 0 | 16679L109 | 2,466 | 155 | SH | SOLE | 155 | 0 | 0 | |||
TARGA RES CORP COM | 0 | 87612G101 | 19,374 | 173 | SH | SOLE | 173 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP COM | 0 | 39874R101 | 15,915 | 553 | SH | SOLE | 553 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 46429B747 | 23,073 | 232 | SH | SOLE | 232 | 0 | 0 | |||
VANECK GOLD MINERS ETF | 0 | 92189F106 | 12,291 | 389 | SH | SOLE | 388 | 0 | 0 | |||
TERADYNE INC COM | 0 | 880770102 | 16,135 | 143 | SH | SOLE | 143 | 0 | 0 | |||
GENMAB A/S SPONSORED ADS | 0 | 372303206 | 17,258 | 577 | SH | SOLE | 577 | 0 | 0 | |||
AMPLIFY SEYMOUR CANNABIS ETF | 0 | 032108854 | 577 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CAMBRIA CANNABIS ETF | 0 | 132061821 | 755 | 118 | SH | SOLE | 117 | 0 | 0 | |||
DYNATRACE INC COM NEW | 0 | 268150109 | 29,536 | 636 | SH | SOLE | 636 | 0 | 0 | |||
NOVANTA INC COM | 0 | 67000B104 | 31,808 | 182 | SH | SOLE | 182 | 0 | 0 | |||
GAN LTD SHS | 0 | G3728V109 | 70 | 55 | SH | SOLE | 55 | 0 | 0 | |||
MP MATERIALS CORP COM CL A | 0 | 553368101 | 12,698 | 888 | SH | SOLE | 888 | 0 | 0 | |||
WABTEC COM | 0 | 929740108 | 1,651 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ELI LILLY & CO COM | 0 | 532457108 | 591,545 | 760 | SH | SOLE | 760 | 0 | 0 | |||
HASBRO INC COM | 0 | 418056107 | 622 | 11 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | 0 | 46428R107 | 69,401 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | 0 | 009158106 | 88,479 | 365 | SH | SOLE | 365 | 0 | 0 | |||
AMERICAN ASSETS TR INC COM | 0 | 024013104 | 13,511 | 617 | SH | SOLE | 616 | 0 | 0 | |||
DATADOG INC CL A COM | 0 | 23804L103 | 39,305 | 318 | SH | SOLE | 318 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | 0 | 70614W100 | 506 | 118 | SH | SOLE | 118 | 0 | 0 | |||
KB HOME COM | 0 | 48666K109 | 24,029 | 339 | SH | SOLE | 339 | 0 | 0 | |||
SCHWAB U.S. MID-CAP ETF | 0 | 808524508 | 8,169 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | 0 | 525327102 | 11,570 | 88 | SH | SOLE | 88 | 0 | 0 | |||
NOV INC COM | 0 | 62955J103 | 26,284 | 1,347 | SH | SOLE | 1,346 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 921909768 | 41,272 | 684 | SH | SOLE | 684 | 0 | 0 | |||
WERNER ENTERPRISES INC COM | 0 | 950755108 | 18,230 | 466 | SH | SOLE | 466 | 0 | 0 | |||
PROGYNY INC COM | 0 | 74340E103 | 17,778 | 466 | SH | SOLE | 466 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 464287473 | 23,915 | 191 | SH | SOLE | 190 | 0 | 0 | |||
FABRINET SHS | 0 | G3323L100 | 19,280 | 102 | SH | SOLE | 102 | 0 | 0 | |||
HELEN OF TROY LTD COM | 0 | G4388N106 | 14,635 | 127 | SH | SOLE | 127 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC COM | 0 | 40637H109 | 24,855 | 611 | SH | SOLE | 611 | 0 | 0 | |||
LITHIA MTRS INC COM | 0 | 536797103 | 57,373 | 191 | SH | SOLE | 190 | 0 | 0 | |||
WEATHERFORD INTL PLC ORD SHS | 0 | G48833118 | 33,818 | 293 | SH | SOLE | 293 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 92206C771 | 117,771 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | 0 | 26142V105 | 131,326 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | 0 | 464287655 | 396,186 | 1,884 | SH | SOLE | 1,883 | 0 | 0 | |||
TWILIO INC CL A | 0 | 90138F102 | 4,403 | 72 | SH | SOLE | 72 | 0 | 0 | |||
GREIF INC CL A | 0 | 397624107 | 14,155 | 205 | SH | SOLE | 205 | 0 | 0 | |||
DOUGLAS EMMETT INC COM | 0 | 25960P109 | 15,576 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | 0 | 31620M106 | 28,631 | 386 | SH | SOLE | 385 | 0 | 0 | |||
REPLIGEN CORP COM | 0 | 759916109 | 18,208 | 99 | SH | SOLE | 99 | 0 | 0 | |||
SCHRODINGER INC COM | 0 | 80810D103 | 1,350 | 50 | SH | SOLE | 50 | 0 | 0 | |||
KBR INC COM | 0 | 48242W106 | 25,018 | 393 | SH | SOLE | 393 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | 0 | 26441C204 | 40,878 | 423 | SH | SOLE | 422 | 0 | 0 | |||
SPDR S&P AEROSPACE & DEFENSE ETF | 0 | 78464A631 | 42,648 | 304 | SH | SOLE | 303 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | 0 | 253868103 | 28,168 | 196 | SH | SOLE | 195 | 0 | 0 | |||
PROSHARES SHORT S&P500 | 0 | 74347B425 | 325 | 27 | SH | SOLE | 27 | 0 | 0 | |||
RYANAIR HOLDINGS PLC SPONSORED ADS | 0 | 783513203 | 1,026 | 7 | SH | SOLE | 7 | 0 | 0 | |||
STURM RUGER & CO INC COM | 0 | 864159108 | 849 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | 0 | 595112103 | 266,615 | 2,262 | SH | SOLE | 2,261 | 0 | 0 | |||
XEROX HOLDINGS CORP COM NEW | 0 | 98421M106 | 15,727 | 879 | SH | SOLE | 878 | 0 | 0 | |||
INCYTE CORP COM | 0 | 45337C102 | 17,661 | 310 | SH | SOLE | 310 | 0 | 0 | |||
FIVERR INTL LTD ORD SHS | 0 | M4R82T106 | 1,180 | 56 | SH | SOLE | 56 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | 0 | 14448C104 | 35,037 | 603 | SH | SOLE | 602 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 0 | 11275Q107 | 12,758 | 354 | SH | SOLE | 354 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO COM | 0 | 894164102 | 22,620 | 462 | SH | SOLE | 462 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | 0 | 29261A100 | 23,370 | 283 | SH | SOLE | 283 | 0 | 0 | |||
AFLAC INC COM | 0 | 001055102 | 134,922 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | 0 | 35671D857 | 38,227 | 813 | SH | SOLE | 813 | 0 | 0 | |||
SYSCO CORP COM | 0 | 871829107 | 75,670 | 932 | SH | SOLE | 932 | 0 | 0 | |||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 0 | 37954Y434 | 5,690 | 500 | SH | SOLE | 500 | 0 | 0 | |||
RLJ LODGING TR COM | 0 | 74965L101 | 12,127 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | 0 | 169656105 | 459,270 | 158 | SH | SOLE | 158 | 0 | 0 | |||
DOCEBO INC COM | 0 | 25609L105 | 1,469 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0 | 921932778 | 2,299 | 26 | SH | SOLE | 26 | 0 | 0 | |||
API GROUP CORP COM STK | 0 | 00187Y100 | 15,551 | 396 | SH | SOLE | 396 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0 | 980228308 | 16,176 | 810 | SH | SOLE | 810 | 0 | 0 | |||
DICKS SPORTING GOODS INC COM | 0 | 253393102 | 57,462 | 256 | SH | SOLE | 255 | 0 | 0 | |||
PORTLAND GEN ELEC CO COM NEW | 0 | 736508847 | 23,814 | 567 | SH | SOLE | 567 | 0 | 0 | |||
SKECHERS U S A INC CL A | 0 | 830566105 | 22,421 | 366 | SH | SOLE | 366 | 0 | 0 | |||
NETSTREIT CORP COM | 0 | 64119V303 | 18,511 | 1,008 | SH | SOLE | 1,007 | 0 | 0 | |||
DANIMER SCIENTIFIC INC COM CL A | 0 | 236272100 | 153 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0 | 98980F104 | 17,152 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD SHS NEW | 0 | M51474118 | 1,790 | 330 | SH | SOLE | 329 | 0 | 0 | |||
ISHARES FLOATING RATE BOND ETF | 0 | 46429B655 | 938,120 | 18,373 | SH | SOLE | 18,372 | 0 | 0 | |||
SONY GROUP CORP SPONSORED ADR | 0 | 835699307 | 30,165 | 352 | SH | SOLE | 351 | 0 | 0 | |||
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 0 | 46138J478 | 5,020 | 216 | SH | SOLE | 216 | 0 | 0 | |||
VAXCYTE INC COM | 0 | 92243G108 | 15,643 | 229 | SH | SOLE | 229 | 0 | 0 | |||
ASGN INC COM | 0 | 00191U102 | 23,466 | 224 | SH | SOLE | 224 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | 0 | 683712103 | 303 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIRST TR HIGH YIELD OPPRT 2027 COM | 0 | 33741Q107 | 17,336 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
MATCH GROUP INC NEW COM | 0 | 57667L107 | 10,703 | 295 | SH | SOLE | 295 | 0 | 0 | |||
LEMONADE INC COM | 0 | 52567D107 | 3,052 | 186 | SH | SOLE | 186 | 0 | 0 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | 0 | 674599162 | 43 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AVIENT CORPORATION COM | 0 | 05368V106 | 22,264 | 513 | SH | SOLE | 513 | 0 | 0 | |||
PC CONNECTION INC COM | 0 | 69318J100 | 16,508 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AMKOR TECHNOLOGY INC COM | 0 | 031652100 | 15,604 | 484 | SH | SOLE | 484 | 0 | 0 | |||
QUANTA SVCS INC COM | 0 | 74762E102 | 21,563 | 83 | SH | SOLE | 83 | 0 | 0 | |||
COCA COLA CONS INC COM | 0 | 191098102 | 19,467 | 23 | SH | SOLE | 23 | 0 | 0 | |||
COHERENT CORP COM | 0 | 19247G107 | 27,703 | 457 | SH | SOLE | 457 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | 0 | 464287168 | 209,519 | 1,701 | SH | SOLE | 1,700 | 0 | 0 | |||
REGAL REXNORD CORPORATION COM | 0 | 758750103 | 33,138 | 184 | SH | SOLE | 184 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | 0 | 025537101 | 27,404 | 318 | SH | SOLE | 318 | 0 | 0 | |||
ENTERGY CORP NEW COM | 0 | 29364G103 | 12,162 | 115 | SH | SOLE | 115 | 0 | 0 | |||
CNX RES CORP COM | 0 | 12653C108 | 17,980 | 758 | SH | SOLE | 758 | 0 | 0 | |||
EDISON INTL COM | 0 | 281020107 | 17,258 | 244 | SH | SOLE | 244 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 0 | 294821608 | 11,643 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
MDU RES GROUP INC COM | 0 | 552690109 | 17,564 | 697 | SH | SOLE | 697 | 0 | 0 | |||
EVERSOURCE ENERGY COM | 0 | 30040W108 | 27,434 | 459 | SH | SOLE | 459 | 0 | 0 | |||
PNM RES INC COM | 0 | 69349H107 | 19,610 | 521 | SH | SOLE | 521 | 0 | 0 | |||
AMERICAN OUTDOOR BRANDS INC COM | 0 | 02875D109 | 1,144 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 464287481 | 25,640 | 225 | SH | SOLE | 224 | 0 | 0 | |||
MARATHON PETE CORP COM | 0 | 56585A102 | 60,844 | 302 | SH | SOLE | 301 | 0 | 0 | |||
HF SINCLAIR CORP COM | 0 | 403949100 | 26,425 | 438 | SH | SOLE | 437 | 0 | 0 | |||
INDEPENDENT BK CORP MASS COM | 0 | 453836108 | 15,710 | 302 | SH | SOLE | 302 | 0 | 0 | |||
OUTSET MED INC COM | 0 | 690145107 | 56 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SNOWFLAKE INC CL A | 0 | 833445109 | 13,736 | 85 | SH | SOLE | 85 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES INC COM | 0 | 03820C105 | 12,473 | 63 | SH | SOLE | 63 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | 0 | 457985208 | 11,982 | 338 | SH | SOLE | 338 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | 0 | 72346Q104 | 25,678 | 299 | SH | SOLE | 299 | 0 | 0 | |||
ZILLOW GROUP INC CL A | 0 | 98954M101 | 239 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | 0 | 922908611 | 212,183 | 1,106 | SH | SOLE | 1,105 | 0 | 0 | |||
GOODRX HLDGS INC COM CL A | 0 | 38246G108 | 284 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CORSAIR GAMING INC COM | 0 | 22041X102 | 13,142 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | 0 | 69608A108 | 10,723 | 466 | SH | SOLE | 466 | 0 | 0 | |||
ASANA INC CL A | 0 | 04342Y104 | 155 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WALKER & DUNLOP INC COM | 0 | 93148P102 | 18,216 | 180 | SH | SOLE | 180 | 0 | 0 | |||
VONTIER CORPORATION COM | 0 | 928881101 | 27,322 | 602 | SH | SOLE | 602 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO COM | 0 | 252784301 | 10,600 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
OSI SYSTEMS INC COM | 0 | 671044105 | 13,139 | 92 | SH | SOLE | 92 | 0 | 0 | |||
DARLING INGREDIENTS INC COM | 0 | 237266101 | 24,790 | 533 | SH | SOLE | 533 | 0 | 0 | |||
CTS CORP COM | 0 | 126501105 | 20,541 | 439 | SH | SOLE | 439 | 0 | 0 | |||
CHEMED CORP NEW COM | 0 | 16359R103 | 25,677 | 40 | SH | SOLE | 40 | 0 | 0 | |||
STEM INC COM | 0 | 85859N102 | 517 | 236 | SH | SOLE | 236 | 0 | 0 | |||
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT | 0 | 46641Q340 | 1,145 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC COM | 0 | 09061G101 | 1,921 | 22 | SH | SOLE | 22 | 0 | 0 | |||
COMMUNITY TR BANCORP INC COM | 0 | 204149108 | 5,374 | 126 | SH | SOLE | 126 | 0 | 0 | |||
LANDSTAR SYS INC COM | 0 | 515098101 | 21,618 | 112 | SH | SOLE | 112 | 0 | 0 | |||
SYNAPTICS INC COM | 0 | 87157D109 | 19,122 | 196 | SH | SOLE | 196 | 0 | 0 | |||
WESTLAKE CORPORATION COM | 0 | 960413102 | 17,321 | 113 | SH | SOLE | 113 | 0 | 0 | |||
MASTEC INC COM | 0 | 576323109 | 18,277 | 196 | SH | SOLE | 196 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | 0 | 75886F107 | 82,774 | 86 | SH | SOLE | 86 | 0 | 0 | |||
BRUKER CORP COM | 0 | 116794108 | 26,975 | 287 | SH | SOLE | 287 | 0 | 0 | |||
NEW JERSEY RES CORP COM | 0 | 646025106 | 23,858 | 556 | SH | SOLE | 556 | 0 | 0 | |||
CIRRUS LOGIC INC COM | 0 | 172755100 | 17,309 | 187 | SH | SOLE | 187 | 0 | 0 | |||
EMPLOYERS HLDGS INC COM | 0 | 292218104 | 12,391 | 273 | SH | SOLE | 273 | 0 | 0 | |||
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 0 | 47103U845 | 893,945 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | |||
FISKER INC CL A COM STK | 0 | 33813J106 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | |||
SMITH & WESSON BRANDS INC COM | 0 | 831754106 | 1,242 | 72 | SH | SOLE | 71 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | 0 | 049468101 | 12,487 | 64 | SH | SOLE | 64 | 0 | 0 | |||
VIATRIS INC COM | 0 | 92556V106 | 1,245 | 104 | SH | SOLE | 104 | 0 | 0 | |||
FIRST SOLAR INC COM | 0 | 336433107 | 11,647 | 69 | SH | SOLE | 69 | 0 | 0 | |||
CONCENTRIX CORP COM | 0 | 20602D101 | 12,516 | 189 | SH | SOLE | 189 | 0 | 0 | |||
WOORI FINL GROUP INC SPONSORED ADS | 0 | 981064108 | 24,031 | 741 | SH | SOLE | 741 | 0 | 0 | |||
PUBMATIC INC COM CL A | 0 | 74467Q103 | 5,930 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AIRBNB INC COM CL A | 0 | 009066101 | 62,520 | 379 | SH | SOLE | 379 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0 | 78464A284 | 21,734 | 846 | SH | SOLE | 846 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N C CL A | 0 | 31946M103 | 14,982 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ERIE INDTY CO CL A | 0 | 29530P102 | 25,700 | 64 | SH | SOLE | 64 | 0 | 0 | |||
STAG INDL INC COM | 0 | 85254J102 | 16,853 | 438 | SH | SOLE | 438 | 0 | 0 | |||
APARTMENT INCOME REIT CORP COM | 0 | 03750L109 | 221 | 7 | SH | SOLE | 6 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | 0 | 29273V100 | 40,343 | 2,565 | SH | SOLE | 2,564 | 0 | 0 | |||
UPSTART HLDGS INC COM | 0 | 91680M107 | 5,647 | 210 | SH | SOLE | 210 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC COM | 0 | 34964C106 | 38,125 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP COM | 0 | 293712105 | 19,063 | 470 | SH | SOLE | 470 | 0 | 0 | |||
GENTEX CORP COM | 0 | 371901109 | 20,588 | 570 | SH | SOLE | 570 | 0 | 0 | |||
AFFIRM HLDGS INC COM CL A | 0 | 00827B106 | 745 | 20 | SH | SOLE | 20 | 0 | 0 | |||
STELLANTIS N.V SHS | 0 | N82405106 | 17,971 | 635 | SH | SOLE | 635 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC COM CL A | 0 | 96328L205 | 169 | 59 | SH | SOLE | 59 | 0 | 0 | |||
TREEHOUSE FOODS INC COM | 0 | 89469A104 | 13,555 | 348 | SH | SOLE | 348 | 0 | 0 | |||
XYLEM INC COM | 0 | 98419M100 | 16,067 | 124 | SH | SOLE | 124 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY INC COM | 0 | 00404A109 | 20,597 | 260 | SH | SOLE | 260 | 0 | 0 | |||
WISDOMTREE CYBERSECURITY FUND | 0 | 97717Y659 | 41,062 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
THE BEACHBODY COMPANY INC COM CL A NEW | 0 | 073463309 | 173 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 464286533 | 23,451 | 414 | SH | SOLE | 414 | 0 | 0 | |||
APTIV PLC SHS | 0 | G6095L109 | 16,488 | 207 | SH | SOLE | 207 | 0 | 0 | |||
COSAN S A ADS | 0 | 22113B103 | 516 | 40 | SH | SOLE | 39 | 0 | 0 | |||
ROBLOX CORP CL A | 0 | 771049103 | 7,178 | 188 | SH | SOLE | 188 | 0 | 0 | |||
COUPANG INC CL A | 0 | 22266T109 | 1,904 | 107 | SH | SOLE | 107 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE C COM | 0 | 57164Y107 | 20,850 | 194 | SH | SOLE | 193 | 0 | 0 | |||
ALLEGO N V ORD SHS | 0 | N0796A100 | 367 | 253 | SH | SOLE | 253 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | 0 | 19260Q107 | 3,977 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | 0 | 892356106 | 28,373 | 108 | SH | SOLE | 108 | 0 | 0 | |||
UIPATH INC CL A | 0 | 90364P105 | 1,247 | 55 | SH | SOLE | 55 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC COM | 0 | 25862V105 | 24,296 | 691 | SH | SOLE | 691 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARENT COM | 0 | 35909D109 | 16,881 | 689 | SH | SOLE | 689 | 0 | 0 | |||
VALARIS LTD CL A | 0 | G9460G101 | 22,126 | 294 | SH | SOLE | 294 | 0 | 0 | |||
HONEST CO INC COM | 0 | 438333106 | 4,050 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | 0 | 285512109 | 16,351 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | 0 | 68622V106 | 7,351 | 391 | SH | SOLE | 391 | 0 | 0 | |||
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 0 | 46137V712 | 17,638 | 388 | SH | SOLE | 387 | 0 | 0 | |||
NEOGEN CORP COM | 0 | 640491106 | 16,979 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
VISA INC COM CL A | 0 | 92826C839 | 271,810 | 974 | SH | SOLE | 973 | 0 | 0 | |||
WENDYS CO COM | 0 | 95058W100 | 16,859 | 895 | SH | SOLE | 894 | 0 | 0 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0 | 25434V708 | 1,028,868 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | |||
DIMENSIONAL U.S. TARGETED VALUE ETF | 0 | 25434V609 | 8,402,898 | 154,380 | SH | SOLE | 154,379 | 0 | 0 | |||
WM TECHNOLOGY INC COM | 0 | 92971A109 | 266 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SJW GROUP COM | 0 | 784305104 | 4,810 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CONFLUENT INC CLASS A COM | 0 | 20717M103 | 1,526 | 50 | SH | SOLE | 50 | 0 | 0 | |||
DOXIMITY INC CL A | 0 | 26622P107 | 13,616 | 506 | SH | SOLE | 506 | 0 | 0 | |||
DT MIDSTREAM INC COMMON STOCK | 0 | 23345M107 | 20,085 | 329 | SH | SOLE | 328 | 0 | 0 | |||
HERSHEY CO COM | 0 | 427866108 | 24,474 | 126 | SH | SOLE | 125 | 0 | 0 | |||
CORE & MAIN INC CL A | 0 | 21874C102 | 27,251 | 476 | SH | SOLE | 476 | 0 | 0 | |||
DUOLINGO INC CL A COM | 0 | 26603R106 | 12,132 | 55 | SH | SOLE | 55 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | 0 | 36262G101 | 22,525 | 419 | SH | SOLE | 419 | 0 | 0 | |||
ISHARES MSCI CHINA ETF | 0 | 46429B671 | 4,288 | 108 | SH | SOLE | 107 | 0 | 0 | |||
MATADOR RES CO COM | 0 | 576485205 | 33,614 | 503 | SH | SOLE | 503 | 0 | 0 | |||
SUNSHINE BIOPHARMA INC COM NEW | 0 | 867781304 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD SHS | 0 | M4056D110 | 16,057 | 949 | SH | SOLE | 949 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC COM CL A | 0 | 09263B108 | 1,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0 | 25434V880 | 558,253 | 21,944 | SH | SOLE | 21,943 | 0 | 0 | |||
WAFD INC COM | 0 | 938824109 | 16,779 | 578 | SH | SOLE | 578 | 0 | 0 | |||
TOAST INC CL A | 0 | 888787108 | 1,246 | 50 | SH | SOLE | 50 | 0 | 0 | |||
UNITED STATES OIL FUND LP | 0 | 91232N207 | 5,905 | 75 | SH | SOLE | 75 | 0 | 0 | |||
KELLANOVA COM | 0 | 487836108 | 16,728 | 292 | SH | SOLE | 291 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS INC COM | 0 | 55405Y100 | 23,910 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | 0 | 46429B598 | 2,580 | 50 | SH | SOLE | 50 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | 0 | 50155Q100 | 22,630 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | 0 | 17888H103 | 31,499 | 415 | SH | SOLE | 414 | 0 | 0 | |||
VANGUARD VALUE ETF | 0 | 922908744 | 23,282,405 | 142,960 | SH | SOLE | 142,959 | 0 | 0 | |||
VANGUARD GROWTH ETF | 0 | 922908736 | 23,983,732 | 69,680 | SH | SOLE | 69,679 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | 0 | 76954A103 | 5,311 | 485 | SH | SOLE | 485 | 0 | 0 | |||
ENPHASE ENERGY INC COM | 0 | 29355A107 | 14,155 | 117 | SH | SOLE | 117 | 0 | 0 | |||
GLOBAL X BLOCKCHAIN ETF | 0 | 37960A735 | 10,456 | 205 | SH | SOLE | 205 | 0 | 0 | |||
MERRIMACK PHARMACEUTICALS INC COM NEW | 0 | 590328209 | 4,010 | 272 | SH | SOLE | 271 | 0 | 0 | |||
DIMENSIONAL CORE FIXED INCOME ETF | 0 | 25434V872 | 18,034,476 | 429,904 | SH | SOLE | 429,904 | 0 | 0 | |||
COHEN & STEERS INC COM | 0 | 19247A100 | 14,804 | 193 | SH | SOLE | 192 | 0 | 0 | |||
COSTAR GROUP INC COM | 0 | 22160N109 | 70,518 | 730 | SH | SOLE | 730 | 0 | 0 | |||
SAMSARA INC COM CL A | 0 | 79589L106 | 945 | 25 | SH | SOLE | 25 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | 0 | 502431109 | 57,804 | 271 | SH | SOLE | 271 | 0 | 0 | |||
SPIRE INC COM | 0 | 84857L101 | 20,068 | 327 | SH | SOLE | 327 | 0 | 0 | |||
PHILLIPS 66 COM | 0 | 718546104 | 40,489 | 248 | SH | SOLE | 247 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | 0 | 16411R208 | 28,276 | 175 | SH | SOLE | 175 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | 0 | 03027X100 | 49,398 | 250 | SH | SOLE | 250 | 0 | 0 | |||
IRON MTN INC DEL COM | 0 | 46284V101 | 15,789 | 197 | SH | SOLE | 196 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | 0 | 989207105 | 21,402 | 71 | SH | SOLE | 71 | 0 | 0 | |||
EAGLE MATLS INC COM | 0 | 26969P108 | 26,903 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ROYCE VALUE TR INC COM | 0 | 780910105 | 127 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SPROUTS FMRS MKT INC COM | 0 | 85208M102 | 25,792 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | 0 | 21037T109 | 32,973 | 178 | SH | SOLE | 178 | 0 | 0 | |||
META PLATFORMS INC CL A | 0 | 30303M102 | 651,320 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND | 0 | 97717Y592 | 867 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | 0 | N07059210 | 116,324 | 120 | SH | SOLE | 119 | 0 | 0 | |||
BELLRING BRANDS INC COMMON STOCK | 0 | 07831C103 | 32,171 | 545 | SH | SOLE | 545 | 0 | 0 | |||
INGREDION INC COM | 0 | 457187102 | 22,318 | 191 | SH | SOLE | 191 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | 0 | 02376R102 | 13,692 | 892 | SH | SOLE | 892 | 0 | 0 | |||
BANCO SANTANDER S.A. ADR | 0 | 05964H105 | 17,376 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
ESAB CORPORATION COM | 0 | 29605J106 | 18,686 | 169 | SH | SOLE | 169 | 0 | 0 | |||
SERVICENOW INC COM | 0 | 81762P102 | 190,600 | 250 | SH | SOLE | 250 | 0 | 0 | |||
WESBANCO INC COM | 0 | 950810101 | 19,704 | 661 | SH | SOLE | 661 | 0 | 0 | |||
PACKAGING CORP AMER COM | 0 | 695156109 | 310,030 | 1,634 | SH | SOLE | 1,633 | 0 | 0 | |||
DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | 25434V724 | 232,291 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
BLACK HILLS CORP COM | 0 | 092113109 | 30,626 | 561 | SH | SOLE | 560 | 0 | 0 | |||
AUTONATION INC COM | 0 | 05329W102 | 15,233 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ROCKWELL MED INC COM NEW | 0 | 774374300 | 357 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | 0 | 29109X106 | 18,555 | 87 | SH | SOLE | 87 | 0 | 0 | |||
FIVE BELOW INC COM | 0 | 33829M101 | 27,751 | 153 | SH | SOLE | 153 | 0 | 0 | |||
CNO FINL GROUP INC COM | 0 | 12621E103 | 14,895 | 542 | SH | SOLE | 542 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | 0 | 697435105 | 125,301 | 441 | SH | SOLE | 441 | 0 | 0 | |||
NOVONIX LIMITED SPONSORED ADS | 0 | 67010L100 | 1,021 | 456 | SH | SOLE | 456 | 0 | 0 | |||
TOLL BROTHERS INC COM | 0 | 889478103 | 35,059 | 271 | SH | SOLE | 271 | 0 | 0 | |||
BLOOMIN BRANDS INC COM | 0 | 094235108 | 11,800 | 411 | SH | SOLE | 411 | 0 | 0 | |||
IVANHOE ELECTRIC INC COM | 0 | 46578C108 | 833 | 85 | SH | SOLE | 85 | 0 | 0 | |||
JABIL INC COM | 0 | 466313103 | 19,965 | 149 | SH | SOLE | 149 | 0 | 0 | |||
EPAM SYS INC COM | 0 | 29414B104 | 10,770 | 39 | SH | SOLE | 39 | 0 | 0 | |||
HEALTHCARE RLTY TR CL A COM | 0 | 42226K105 | 23,758 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | |||
STRIVE U.S. ENERGY ETF | 0 | 02072L722 | 6,424 | 205 | SH | SOLE | 205 | 0 | 0 | |||
ELME COMMUNITIES SH BEN INT | 0 | 939653101 | 18,012 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
MONDELEZ INTL INC CL A | 0 | 609207105 | 52,640 | 752 | SH | SOLE | 752 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | 0 | 12008R107 | 16,475 | 79 | SH | SOLE | 79 | 0 | 0 | |||
PVH CORPORATION COM | 0 | 693656100 | 23,910 | 170 | SH | SOLE | 170 | 0 | 0 | |||
MIDDLEBY CORP COM | 0 | 596278101 | 24,601 | 153 | SH | SOLE | 153 | 0 | 0 | |||
BALCHEM CORP COM | 0 | 057665200 | 13,946 | 90 | SH | SOLE | 90 | 0 | 0 | |||
WP CAREY INC COM | 0 | 92936U109 | 104,504 | 1,852 | SH | SOLE | 1,851 | 0 | 0 | |||
ADT INC DEL COM | 0 | 00090Q103 | 1,385 | 206 | SH | SOLE | 206 | 0 | 0 | |||
QUALYS INC COM | 0 | 74758T303 | 26,365 | 158 | SH | SOLE | 158 | 0 | 0 | |||
BROADCOM INC COM | 0 | 11135F101 | 301,508 | 227 | SH | SOLE | 227 | 0 | 0 | |||
AMBARELLA INC SHS | 0 | G037AX101 | 508 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WORKDAY INC CL A | 0 | 98138H101 | 23,184 | 85 | SH | SOLE | 85 | 0 | 0 | |||
TENET HEALTHCARE CORP COM NEW | 0 | 88033G407 | 28,905 | 275 | SH | SOLE | 275 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | 0 | 25278X109 | 22,770 | 115 | SH | SOLE | 114 | 0 | 0 | |||
OMNIAB INC COM | 0 | 68218J103 | 9,350 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
WEX INC COM | 0 | 96208T104 | 28,740 | 121 | SH | SOLE | 121 | 0 | 0 | |||
D R HORTON INC COM | 0 | 23331A109 | 27,480 | 167 | SH | SOLE | 167 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | 0 | G51502105 | 24,822 | 380 | SH | SOLE | 380 | 0 | 0 | |||
METLIFE INC COM | 0 | 59156R108 | 41,188 | 556 | SH | SOLE | 555 | 0 | 0 | |||
CROWN HLDGS INC COM | 0 | 228368106 | 27,353 | 345 | SH | SOLE | 345 | 0 | 0 | |||
FLOWERS FOODS INC COM | 0 | 343498101 | 26,336 | 1,109 | SH | SOLE | 1,108 | 0 | 0 | |||
RH COM | 0 | 74967X103 | 1,045 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MOODYS CORP COM | 0 | 615369105 | 35,373 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | 0 | 573284106 | 22,743 | 37 | SH | SOLE | 37 | 0 | 0 | |||
PIONEER NAT RES CO COM | 0 | 723787107 | 85,133 | 324 | SH | SOLE | 324 | 0 | 0 | |||
TIMKEN CO COM | 0 | 887389104 | 17,030 | 195 | SH | SOLE | 194 | 0 | 0 | |||
HSBC HLDGS PLC SPON ADR NEW | 0 | 404280406 | 33,653 | 855 | SH | SOLE | 855 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC COM | 0 | 649445103 | 10,350 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
HONDA MOTOR LTD ADR ECH CNV IN 3 | 0 | 438128308 | 26,545 | 713 | SH | SOLE | 713 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0 | 606822104 | 26,537 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | |||
SANMINA CORPORATION COM | 0 | 801056102 | 22,882 | 368 | SH | SOLE | 368 | 0 | 0 | |||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0 | 46137V597 | 7,684 | 196 | SH | SOLE | 195 | 0 | 0 | |||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0 | 46432F834 | 458,757 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | 0 | 46432F842 | 286,009 | 3,854 | SH | SOLE | 3,853 | 0 | 0 | |||
TOTALENERGIES SE SPONSORED ADS | 0 | 89151E109 | 23,196 | 337 | SH | SOLE | 337 | 0 | 0 | |||
INVESCO DB OIL FUND | 0 | 46140H403 | 9,805 | 631 | SH | SOLE | 630 | 0 | 0 | |||
COMMERCIAL METALS CO COM | 0 | 201723103 | 28,033 | 477 | SH | SOLE | 477 | 0 | 0 | |||
HEXCEL CORP NEW COM | 0 | 428291108 | 19,345 | 266 | SH | SOLE | 265 | 0 | 0 | |||
RBC BEARINGS INC COM | 0 | 75524B104 | 22,709 | 84 | SH | SOLE | 84 | 0 | 0 | |||
TEREX CORP NEW COM | 0 | 880779103 | 20,668 | 321 | SH | SOLE | 320 | 0 | 0 | |||
SL GREEN RLTY CORP COM | 0 | 78440X887 | 12,575 | 228 | SH | SOLE | 228 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | 0 | 302130109 | 13,494 | 111 | SH | SOLE | 111 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | 0 | 49456B101 | 17,086 | 932 | SH | SOLE | 931 | 0 | 0 | |||
STRATASYS LTD SHS | 0 | M85548101 | 523 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SLM CORP COM | 0 | 78442P106 | 16,932 | 777 | SH | SOLE | 777 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | 0 | G1151C101 | 112,716 | 325 | SH | SOLE | 325 | 0 | 0 | |||
EQUIFAX INC COM | 0 | 294429105 | 21,437 | 80 | SH | SOLE | 80 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0 | 36266G107 | 30,741 | 338 | SH | SOLE | 338 | 0 | 0 | |||
OMNICOM GROUP INC COM | 0 | 681919106 | 13,159 | 136 | SH | SOLE | 136 | 0 | 0 | |||
KROGER CO COM | 0 | 501044101 | 18,587 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ENBRIDGE INC COM | 0 | 29250N105 | 60,110 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
AES CORP COM | 0 | 00130H105 | 13,967 | 779 | SH | SOLE | 779 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP COM | 0 | 130788102 | 16,314 | 351 | SH | SOLE | 351 | 0 | 0 | |||
PRIMO WATER CORPORATION COM | 0 | 74167P108 | 16,559 | 909 | SH | SOLE | 909 | 0 | 0 | |||
ISHARES U.S. MEDICAL DEVICES ETF | 0 | 464288810 | 8,954 | 153 | SH | SOLE | 152 | 0 | 0 | |||
NICE LTD SPONSORED ADR | 0 | 653656108 | 12,770 | 49 | SH | SOLE | 49 | 0 | 0 | |||
NVIDIA CORPORATION COM | 0 | 67066G104 | 2,274,480 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
WESTERN DIGITAL CORP. COM | 0 | 958102105 | 25,317 | 371 | SH | SOLE | 371 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | 0 | 039483102 | 33,905 | 540 | SH | SOLE | 539 | 0 | 0 | |||
BALL CORP COM | 0 | 058498106 | 15,338 | 228 | SH | SOLE | 227 | 0 | 0 | |||
CUMMINS INC COM | 0 | 231021106 | 21,960 | 75 | SH | SOLE | 74 | 0 | 0 | |||
EOG RES INC COM | 0 | 26875P101 | 55,733 | 436 | SH | SOLE | 435 | 0 | 0 | |||
GENUINE PARTS CO COM | 0 | 372460105 | 13,169 | 85 | SH | SOLE | 85 | 0 | 0 | |||
GRAINGER W W INC COM | 0 | 384802104 | 24,473 | 24 | SH | SOLE | 24 | 0 | 0 | |||
OWENS CORNING NEW COM | 0 | 690742101 | 37,530 | 225 | SH | SOLE | 225 | 0 | 0 | |||
LANDMARK BANCORP INC COM | 0 | 51504L107 | 4,792 | 249 | SH | SOLE | 248 | 0 | 0 | |||
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 0 | 81752T494 | 306 | 10 | SH | SOLE | 10 | 0 | 0 | |||
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 0 | 81752T510 | 348 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NEXTRACKER INC CLASS A COM | 0 | 65290E101 | 11,423 | 203 | SH | SOLE | 203 | 0 | 0 | |||
ABBVIE INC COM | 0 | 00287Y109 | 224,558 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
NATIONAL GRID PLC SPONSORED ADR NE | 0 | 636274409 | 20,875 | 306 | SH | SOLE | 306 | 0 | 0 | |||
S&P GLOBAL INC COM | 0 | 78409V104 | 77,898 | 183 | SH | SOLE | 183 | 0 | 0 | |||
KORN FERRY COM NEW | 0 | 500643200 | 13,810 | 210 | SH | SOLE | 210 | 0 | 0 | |||
MANNKIND CORP COM NEW | 0 | 56400P706 | 1,019 | 225 | SH | SOLE | 225 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 0 | 60687Y109 | 21,842 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | |||
INVESCO DB US DOLLAR INDEX BEARISH FUND | 0 | 46141D104 | 8,926 | 496 | SH | SOLE | 496 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | 0 | 45841N107 | 29,519 | 264 | SH | SOLE | 264 | 0 | 0 | |||
EPLUS INC COM | 0 | 294268107 | 16,336 | 208 | SH | SOLE | 208 | 0 | 0 | |||
AECOM COM | 0 | 00766T100 | 30,797 | 314 | SH | SOLE | 314 | 0 | 0 | |||
ISHARES GLOBAL CONSUMER STAPLES ETF | 0 | 464288737 | 12,888 | 211 | SH | SOLE | 211 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 46434G103 | 136,375 | 2,643 | SH | SOLE | 2,642 | 0 | 0 | |||
CRANE COMPANY COMMON STOCK | 0 | 224408104 | 19,490 | 144 | SH | SOLE | 144 | 0 | 0 | |||
MANULIFE FINL CORP COM | 0 | 56501R106 | 1,289 | 52 | SH | SOLE | 51 | 0 | 0 | |||
APOGEE ENTERPRISES INC COM | 0 | 037598109 | 13,438 | 227 | SH | SOLE | 227 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT COM CL A | 0 | 558256103 | 196 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CADENCE BANK COM | 0 | 12740C103 | 34,365 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
CASEYS GEN STORES INC COM | 0 | 147528103 | 29,934 | 94 | SH | SOLE | 94 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | 0 | 921937835 | 91,779 | 1,264 | SH | SOLE | 1,263 | 0 | 0 | |||
COTERRA ENERGY INC COM | 0 | 127097103 | 16,855 | 605 | SH | SOLE | 604 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | 0 | G66721104 | 3,140 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0 | 33738R118 | 183,781 | 2,638 | SH | SOLE | 2,637 | 0 | 0 | |||
CURTISS WRIGHT CORP COM | 0 | 231561101 | 23,291 | 91 | SH | SOLE | 91 | 0 | 0 | |||
LANCASTER COLONY CORP COM | 0 | 513847103 | 19,932 | 96 | SH | SOLE | 96 | 0 | 0 | |||
KEMPER CORP COM | 0 | 488401100 | 14,117 | 228 | SH | SOLE | 227 | 0 | 0 | |||
LENNOX INTL INC COM | 0 | 526107107 | 41,056 | 84 | SH | SOLE | 84 | 0 | 0 | |||
KENVUE INC COM | 0 | 49177J102 | 59,508 | 2,773 | SH | SOLE | 2,772 | 0 | 0 | |||
NATIONAL FUEL GAS CO COM | 0 | 636180101 | 23,691 | 441 | SH | SOLE | 441 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION COM | 0 | 737630103 | 6,345 | 135 | SH | SOLE | 134 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BOND ETF | 0 | 46432F859 | 416,369 | 8,777 | SH | SOLE | 8,776 | 0 | 0 | |||
RANGE RES CORP COM | 0 | 75281A109 | 22,896 | 665 | SH | SOLE | 665 | 0 | 0 | |||
SM ENERGY CO COM | 0 | 78454L100 | 17,697 | 355 | SH | SOLE | 355 | 0 | 0 | |||
UFP INDUSTRIES INC COM | 0 | 90278Q108 | 33,061 | 269 | SH | SOLE | 268 | 0 | 0 | |||
VALMONT INDS INC COM | 0 | 920253101 | 18,034 | 79 | SH | SOLE | 79 | 0 | 0 | |||
PTC INC COM | 0 | 69370C100 | 11,714 | 62 | SH | SOLE | 62 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | 0 | 955306105 | 19,786 | 50 | SH | SOLE | 50 | 0 | 0 | |||
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 0 | 97717Y543 | 1,248 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ZOETIS INC CL A | 0 | 98978V103 | 113,040 | 668 | SH | SOLE | 668 | 0 | 0 | |||
KNIFE RIVER CORP COMMON STOCK | 0 | 498894104 | 20,027 | 247 | SH | SOLE | 247 | 0 | 0 | |||
MACYS INC COM | 0 | 55616P104 | 17,991 | 900 | SH | SOLE | 900 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 874039100 | 78,743 | 579 | SH | SOLE | 578 | 0 | 0 | |||
ISHARES ESG AWARE MSCI EM ETF | 0 | 46434G863 | 3,498 | 109 | SH | SOLE | 108 | 0 | 0 | |||
PBF ENERGY INC CL A | 0 | 69318G106 | 26,961 | 468 | SH | SOLE | 468 | 0 | 0 | |||
GLOBUS MED INC CL A | 0 | 379577208 | 20,061 | 374 | SH | SOLE | 374 | 0 | 0 | |||
MATIV HOLDINGS INC COM | 0 | 808541106 | 785 | 42 | SH | SOLE | 41 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | 0 | 464287648 | 17,173 | 63 | SH | SOLE | 63 | 0 | 0 | |||
CASELLA WASTE SYS INC CL A | 0 | 147448104 | 23,333 | 236 | SH | SOLE | 236 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT IN CL A | 0 | 04316A108 | 12,633 | 276 | SH | SOLE | 276 | 0 | 0 | |||
BLACKSTONE INC COM | 0 | 09260D107 | 345,646 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
ANSYS INC COM | 0 | 03662Q105 | 18,399 | 53 | SH | SOLE | 53 | 0 | 0 | |||
APTARGROUP INC COM | 0 | 038336103 | 24,893 | 173 | SH | SOLE | 173 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | 0 | 171340102 | 12,473 | 120 | SH | SOLE | 119 | 0 | 0 | |||
RAMACO RES INC COM CL B | 0 | 75134P501 | 199 | 16 | SH | SOLE | 15 | 0 | 0 | |||
GRACO INC COM | 0 | 384109104 | 37,851 | 405 | SH | SOLE | 405 | 0 | 0 | |||
POLARIS INC COM | 0 | 731068102 | 23,395 | 234 | SH | SOLE | 233 | 0 | 0 | |||
RLI CORP COM | 0 | 749607107 | 17,998 | 121 | SH | SOLE | 121 | 0 | 0 | |||
SEACOAST BKG CORP FLA COM NEW | 0 | 811707801 | 17,443 | 687 | SH | SOLE | 687 | 0 | 0 | |||
SIMPSON MFG INC COM | 0 | 829073105 | 37,138 | 181 | SH | SOLE | 181 | 0 | 0 | |||
SKILLZ INC COM CL A | 0 | 83067L208 | 104 | 16 | SH | SOLE | 16 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC COM | 0 | 64125C109 | 48,548 | 352 | SH | SOLE | 352 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | 0 | 87161C501 | 22,874 | 571 | SH | SOLE | 571 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | 0 | 98956P102 | 328,621 | 2,490 | SH | SOLE | 2,489 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | 0 | 773903109 | 21,958 | 75 | SH | SOLE | 75 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP COM | 0 | 87724P106 | 26,484 | 426 | SH | SOLE | 426 | 0 | 0 | |||
VERISIGN INC COM | 0 | 92343E102 | 16,108 | 85 | SH | SOLE | 85 | 0 | 0 | |||
UNITED PARKS & RESORTS INC COM | 0 | 81282V100 | 13,322 | 237 | SH | SOLE | 237 | 0 | 0 | |||
STRYKER CORPORATION COM | 0 | 863667101 | 97,887 | 274 | SH | SOLE | 273 | 0 | 0 | |||
QUALCOMM INC COM | 0 | 747525103 | 172,595 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
T-MOBILE US INC COM | 0 | 872590104 | 39,492 | 242 | SH | SOLE | 241 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | 0 | 09257W100 | 14,694 | 738 | SH | SOLE | 738 | 0 | 0 | |||
FASTENAL CO COM | 0 | 311900104 | 95,281 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | 0 | 369550108 | 191,942 | 679 | SH | SOLE | 679 | 0 | 0 | |||
RESMED INC COM | 0 | 761152107 | 23,300 | 118 | SH | SOLE | 117 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | 0 | 46120E602 | 145,668 | 365 | SH | SOLE | 365 | 0 | 0 | |||
ISHARES GLOBAL FINANCIALS ETF | 0 | 464287333 | 2,988 | 345 | SH | SOLE | 344 | 0 | 0 | |||
ALKERMES PLC SHS | 0 | G01767105 | 13,670 | 505 | SH | SOLE | 505 | 0 | 0 | |||
VERALTO CORP COM SHS | 0 | 92338C103 | 13,565 | 153 | SH | SOLE | 153 | 0 | 0 | |||
CULLEN FROST BANKERS INC COM | 0 | 229899109 | 23,046 | 205 | SH | SOLE | 204 | 0 | 0 | |||
DISCOVER FINL SVCS COM | 0 | 254709108 | 79,515 | 607 | SH | SOLE | 606 | 0 | 0 | |||
EQT CORP COM | 0 | 26884L109 | 11,796 | 318 | SH | SOLE | 318 | 0 | 0 | |||
MCDONALDS CORP COM | 0 | 580135101 | 549,238 | 1,948 | SH | SOLE | 1,947 | 0 | 0 | |||
MOLINA HEALTHCARE INC COM | 0 | 60855R100 | 16,844 | 41 | SH | SOLE | 41 | 0 | 0 | |||
PAYLOCITY HLDG CORP COM | 0 | 70438V106 | 21,826 | 127 | SH | SOLE | 127 | 0 | 0 | |||
SINCLAIR INC CL A | 0 | 829242106 | 2,170 | 161 | SH | SOLE | 161 | 0 | 0 | |||
TEMPUR SEALY INTL INC COM | 0 | 88023U101 | 26,881 | 473 | SH | SOLE | 473 | 0 | 0 | |||
ULTRALIFE CORP COM | 0 | 903899102 | 881 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AMETEK INC COM | 0 | 031100100 | 15,570 | 85 | SH | SOLE | 85 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | 0 | 45866F104 | 134,800 | 981 | SH | SOLE | 980 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES COM | 0 | 64110Y108 | 1,761 | 74 | SH | SOLE | 74 | 0 | 0 | |||
FIDELITY ENHANCED LARGE CAP VALUE ETF | 0 | 31609A107 | 115,220 | 3,946 | SH | SOLE | 3,945 | 0 | 0 | |||
DOVER CORP COM | 0 | 260003108 | 16,526 | 93 | SH | SOLE | 93 | 0 | 0 | |||
CISCO SYS INC COM | 0 | 17275R102 | 467,570 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 92203J407 | 41,358 | 841 | SH | SOLE | 840 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | 0 | 14040H105 | 32,602 | 219 | SH | SOLE | 218 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | 0 | 464287499 | 38,937 | 463 | SH | SOLE | 463 | 0 | 0 | |||
COTY INC COM CL A | 0 | 222070203 | 14,161 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
APA CORPORATION COM | 0 | 03743Q108 | 14,543 | 423 | SH | SOLE | 423 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | 0 | 007903107 | 158,109 | 876 | SH | SOLE | 876 | 0 | 0 | |||
AUTODESK INC COM | 0 | 052769106 | 43,490 | 167 | SH | SOLE | 167 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | 0 | 23282W605 | 14,302 | 204 | SH | SOLE | 204 | 0 | 0 | |||
CDW CORP COM | 0 | 12514G108 | 33,591 | 131 | SH | SOLE | 131 | 0 | 0 | |||
GLOBAL NET LEASE INC COM NEW | 0 | 379378201 | 14,033 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
NEWS CORP NEW CL A | 0 | 65249B109 | 14,425 | 551 | SH | SOLE | 551 | 0 | 0 | |||
AT&T INC COM | 0 | 00206R102 | 142,747 | 8,111 | SH | SOLE | 8,110 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | 0 | 81369Y506 | 21,064 | 223 | SH | SOLE | 223 | 0 | 0 | |||
GE AEROSPACE COM NEW | 0 | 369604301 | 143,460 | 817 | SH | SOLE | 817 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 464288513 | 25,416 | 327 | SH | SOLE | 326 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 464287887 | 47,421 | 363 | SH | SOLE | 362 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | 0 | 620076307 | 28,753 | 81 | SH | SOLE | 81 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP COM | 0 | 91347P105 | 50,121 | 298 | SH | SOLE | 297 | 0 | 0 | |||
COMMVAULT SYS INC COM | 0 | 204166102 | 20,083 | 198 | SH | SOLE | 198 | 0 | 0 | |||
MASONITE INTL CORP COM | 0 | 575385109 | 12,751 | 97 | SH | SOLE | 97 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | 0 | 81369Y704 | 4,605,641 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CORP COM | 0 | 808625107 | 18,515 | 142 | SH | SOLE | 142 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | 0 | 30212P303 | 16,668 | 121 | SH | SOLE | 121 | 0 | 0 | |||
CNH INDL N V SHS | 0 | N20944109 | 648 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NETAPP INC COM | 0 | 64110D104 | 27,397 | 261 | SH | SOLE | 261 | 0 | 0 | |||
BURLINGTON STORES INC COM | 0 | 122017106 | 39,937 | 172 | SH | SOLE | 172 | 0 | 0 | |||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 0 | 46138G656 | 129,057 | 2,816 | SH | SOLE | 2,815 | 0 | 0 | |||
VEEVA SYS INC CL A COM | 0 | 922475108 | 30,351 | 131 | SH | SOLE | 131 | 0 | 0 | |||
EASTMAN KODAK CO COM NEW | 0 | 277461406 | 3,841 | 776 | SH | SOLE | 776 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | 0 | 16119P108 | 24,122 | 83 | SH | SOLE | 83 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | 0 | 83088M102 | 664 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC COM | 0 | 11120U105 | 13,742 | 586 | SH | SOLE | 586 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | 0 | 36467J108 | 22,666 | 492 | SH | SOLE | 492 | 0 | 0 | |||
WIX COM LTD SHS | 0 | M98068105 | 2,062 | 15 | SH | SOLE | 15 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 316092808 | 493,253 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
LGI HOMES INC COM | 0 | 50187T106 | 11,637 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | 0 | 464287408 | 46,568 | 249 | SH | SOLE | 249 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | 0 | 550021109 | 101,569 | 260 | SH | SOLE | 260 | 0 | 0 | |||
CHEGG INC COM | 0 | 163092109 | 454 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | 0 | 464287309 | 68,810 | 815 | SH | SOLE | 814 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | 0 | 464287200 | 177,698 | 338 | SH | SOLE | 338 | 0 | 0 | |||
KONTOOR BRANDS INC COM | 0 | 50050N103 | 15,808 | 262 | SH | SOLE | 262 | 0 | 0 | |||
UBS GROUP AG SHS | 0 | H42097107 | 21,811 | 710 | SH | SOLE | 710 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | 0 | 512816109 | 102,174 | 856 | SH | SOLE | 855 | 0 | 0 | |||
THE CIGNA GROUP COM | 0 | 125523100 | 59,435 | 164 | SH | SOLE | 163 | 0 | 0 | |||
FEDERATED HERMES INC CL B | 0 | 314211103 | 13,437 | 372 | SH | SOLE | 372 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | 0 | 592688105 | 25,295 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ONEOK INC NEW COM | 0 | 682680103 | 24,773 | 309 | SH | SOLE | 309 | 0 | 0 | |||
ROSS STORES INC COM | 0 | 778296103 | 26,710 | 182 | SH | SOLE | 182 | 0 | 0 | |||
WESCO INTL INC COM | 0 | 95082P105 | 26,206 | 153 | SH | SOLE | 153 | 0 | 0 | |||
BUNGE GLOBAL SA COM SHS | 0 | H11356104 | 65,140 | 635 | SH | SOLE | 635 | 0 | 0 | |||
ARAMARK COM | 0 | 03852U106 | 25,300 | 778 | SH | SOLE | 777 | 0 | 0 | |||
MASIMO CORP COM | 0 | 574795100 | 22,615 | 154 | SH | SOLE | 154 | 0 | 0 | |||
CHART INDS INC COM | 0 | 16115Q308 | 33,109 | 201 | SH | SOLE | 201 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD COM | 0 | G7496G103 | 30,554 | 130 | SH | SOLE | 130 | 0 | 0 | |||
AMC ENTMT HLDGS INC CL A NEW | 0 | 00165C302 | 22 | 6 | SH | SOLE | 6 | 0 | 0 | |||
WELLS FARGO CO NEW COM | 0 | 949746101 | 215,788 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | |||
UNION PAC CORP COM | 0 | 907818108 | 260,981 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC COM | 0 | 073685109 | 11,958 | 122 | SH | SOLE | 122 | 0 | 0 | |||
CINTAS CORP COM | 0 | 172908105 | 29,614 | 43 | SH | SOLE | 43 | 0 | 0 | |||
DONALDSON INC COM | 0 | 257651109 | 21,140 | 283 | SH | SOLE | 283 | 0 | 0 | |||
ECOLAB INC COM | 0 | 278865100 | 34,682 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 464288687 | 14,312 | 444 | SH | SOLE | 444 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | 0 | 159864107 | 13,548 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SALESFORCE INC COM | 0 | 79466L302 | 257,208 | 854 | SH | SOLE | 854 | 0 | 0 | |||
DOLBY LABORATORIES INC COM CL A | 0 | 25659T107 | 13,282 | 159 | SH | SOLE | 158 | 0 | 0 | |||
JUNIPER NETWORKS INC COM | 0 | 48203R104 | 768 | 21 | SH | SOLE | 20 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | 0 | 595017104 | 27,565 | 307 | SH | SOLE | 307 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | 0 | 579780206 | 17,820 | 232 | SH | SOLE | 232 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | 0 | 666807102 | 38,014 | 79 | SH | SOLE | 79 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | 0 | 237194105 | 25,927 | 155 | SH | SOLE | 155 | 0 | 0 | |||
IDEXX LABS INC COM | 0 | 45168D104 | 201,394 | 373 | SH | SOLE | 373 | 0 | 0 | |||
RYDER SYS INC COM | 0 | 783549108 | 17,285 | 144 | SH | SOLE | 143 | 0 | 0 | |||
REPUBLIC SVCS INC COM | 0 | 760759100 | 18,789 | 98 | SH | SOLE | 98 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | 0 | 883556102 | 206,624 | 356 | SH | SOLE | 355 | 0 | 0 | |||
TORO CO COM | 0 | 891092108 | 27,677 | 302 | SH | SOLE | 302 | 0 | 0 | |||
PROSPECT CAP CORP COM | 0 | 74348T102 | 2,112 | 383 | SH | SOLE | 382 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | 0 | 539830109 | 69,140 | 152 | SH | SOLE | 152 | 0 | 0 | |||
ONE LIBERTY PPTYS INC COM | 0 | 682406103 | 19,970 | 884 | SH | SOLE | 884 | 0 | 0 | |||
CORVEL CORP COM | 0 | 221006109 | 11,307 | 43 | SH | SOLE | 43 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC COM | 0 | 562750109 | 39,787 | 159 | SH | SOLE | 159 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | 0 | 46625H100 | 639,558 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
WESTAMERICA BANCORPORATION COM | 0 | 957090103 | 2,200 | 45 | SH | SOLE | 45 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | 0 | 460146103 | 4,660 | 119 | SH | SOLE | 119 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | 0 | 609839105 | 21,000 | 31 | SH | SOLE | 31 | 0 | 0 | |||
UNITED STATES NATURAL GAS FUND LP | 0 | 912318409 | 3,701 | 254 | SH | SOLE | 254 | 0 | 0 | |||
CHEVRON CORP NEW COM | 0 | 166764100 | 237,846 | 1,508 | SH | SOLE | 1,507 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | 0 | 464288414 | 45,087 | 419 | SH | SOLE | 419 | 0 | 0 | |||
ALBEMARLE CORP COM | 0 | 012653101 | 14,491 | 110 | SH | SOLE | 110 | 0 | 0 | |||
CONOCOPHILLIPS COM | 0 | 20825C104 | 82,047 | 645 | SH | SOLE | 644 | 0 | 0 | |||
BRUNSWICK CORP COM | 0 | 117043109 | 31,413 | 325 | SH | SOLE | 325 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 921943858 | 43,096 | 859 | SH | SOLE | 859 | 0 | 0 | |||
DANAHER CORPORATION COM | 0 | 235851102 | 87,152 | 349 | SH | SOLE | 349 | 0 | 0 | |||
SPDR S&P BANK ETF | 0 | 78464A797 | 4,219 | 90 | SH | SOLE | 89 | 0 | 0 | |||
M & T BK CORP COM | 0 | 55261F104 | 16,580 | 114 | SH | SOLE | 114 | 0 | 0 | |||
REVVITY INC COM | 0 | 714046109 | 16,391 | 156 | SH | SOLE | 156 | 0 | 0 | |||
TJX COS INC NEW COM | 0 | 872540109 | 120,801 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
BANK AMERICA CORP COM | 0 | 060505104 | 435,675 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | |||
KOREA ELEC PWR CORP SPONSORED ADR | 0 | 500631106 | 13,786 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | 0 | 30225T102 | 19,404 | 132 | SH | SOLE | 132 | 0 | 0 | |||
FIRST FINL BANKSHARES INC COM | 0 | 32020R109 | 24,050 | 733 | SH | SOLE | 733 | 0 | 0 | |||
PRUDENTIAL PLC ADR | 0 | 74435K204 | 13,528 | 702 | SH | SOLE | 702 | 0 | 0 | |||
TERADATA CORP DEL COM | 0 | 88076W103 | 22,197 | 574 | SH | SOLE | 574 | 0 | 0 | |||
INSTALLED BLDG PRODS INC COM | 0 | 45780R101 | 14,230 | 55 | SH | SOLE | 55 | 0 | 0 | |||
WALMART INC COM | 0 | 931142103 | 262,315 | 4,360 | SH | SOLE | 4,359 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | 0 | 459200101 | 286,987 | 1,503 | SH | SOLE | 1,502 | 0 | 0 | |||
ORACLE CORP COM | 0 | 68389X105 | 195,144 | 1,554 | SH | SOLE | 1,553 | 0 | 0 | |||
RTX CORPORATION COM | 0 | 75513E101 | 147,905 | 1,517 | SH | SOLE | 1,516 | 0 | 0 | |||
KNOWLES CORP COM | 0 | 49926D109 | 20,801 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
VARONIS SYS INC COM | 0 | 922280102 | 10,094 | 214 | SH | SOLE | 214 | 0 | 0 | |||
TEXAS INSTRS INC COM | 0 | 882508104 | 83,069 | 477 | SH | SOLE | 476 | 0 | 0 | |||
TARGET CORP COM | 0 | 87612E106 | 220,357 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 921946406 | 65,409 | 541 | SH | SOLE | 540 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 0 | 881624209 | 6,920 | 490 | SH | SOLE | 490 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC COM | 0 | 46116X101 | 13,010 | 188 | SH | SOLE | 188 | 0 | 0 | |||
PFIZER INC COM | 0 | 717081103 | 251,211 | 9,053 | SH | SOLE | 9,052 | 0 | 0 | |||
MORGAN STANLEY COM NEW | 0 | 617446448 | 165,715 | 1,760 | SH | SOLE | 1,759 | 0 | 0 | |||
3M CO COM | 0 | 88579Y101 | 46,679 | 440 | SH | SOLE | 440 | 0 | 0 | |||
KLA CORP COM NEW | 0 | 482480100 | 53,215 | 76 | SH | SOLE | 76 | 0 | 0 | |||
METHODE ELECTRS INC COM | 0 | 591520200 | 8,843 | 726 | SH | SOLE | 726 | 0 | 0 | |||
HP INC COM | 0 | 40434L105 | 32,049 | 1,061 | SH | SOLE | 1,060 | 0 | 0 | |||
GILEAD SCIENCES INC COM | 0 | 375558103 | 54,634 | 746 | SH | SOLE | 745 | 0 | 0 | |||
ENERSYS COM | 0 | 29275Y102 | 19,553 | 207 | SH | SOLE | 207 | 0 | 0 | |||
CATERPILLAR INC COM | 0 | 149123101 | 523,225 | 1,428 | SH | SOLE | 1,427 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | 0 | 05722G100 | 55,835 | 1,667 | SH | SOLE | 1,666 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | 0 | 02079K107 | 1,272,437 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | |||
BEST BUY INC COM | 0 | 086516101 | 26,433 | 322 | SH | SOLE | 322 | 0 | 0 | |||
MAGNITE INC COM | 0 | 55955D100 | 1,613 | 150 | SH | SOLE | 150 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | 0 | 025816109 | 107,105 | 470 | SH | SOLE | 470 | 0 | 0 | |||
RENASANT CORP COM | 0 | 75970E107 | 15,848 | 506 | SH | SOLE | 506 | 0 | 0 | |||
AMGEN INC COM | 0 | 031162100 | 177,032 | 623 | SH | SOLE | 622 | 0 | 0 | |||
STIFEL FINL CORP COM | 0 | 860630102 | 20,831 | 266 | SH | SOLE | 266 | 0 | 0 | |||
CLEAN HARBORS INC COM | 0 | 184496107 | 27,177 | 135 | SH | SOLE | 135 | 0 | 0 | |||
APPLIED MATLS INC COM | 0 | 038222105 | 95,439 | 463 | SH | SOLE | 462 | 0 | 0 | |||
WOODWARD INC COM | 0 | 980745103 | 24,087 | 156 | SH | SOLE | 156 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | 0 | 68902V107 | 16,083 | 162 | SH | SOLE | 162 | 0 | 0 | |||
ALLY FINL INC COM | 0 | 02005N100 | 31,944 | 787 | SH | SOLE | 787 | 0 | 0 | |||
ANALOG DEVICES INC COM | 0 | 032654105 | 50,670 | 256 | SH | SOLE | 256 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | 0 | 70432V102 | 21,776 | 109 | SH | SOLE | 109 | 0 | 0 | |||
TYSON FOODS INC CL A | 0 | 902494103 | 16,056 | 273 | SH | SOLE | 273 | 0 | 0 | |||
SABRE CORP COM | 0 | 78573M104 | 903 | 373 | SH | SOLE | 373 | 0 | 0 | |||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0 | 46138E784 | 12,030 | 588 | SH | SOLE | 587 | 0 | 0 | |||
TEXAS ROADHOUSE INC COM | 0 | 882681109 | 32,103 | 208 | SH | SOLE | 207 | 0 | 0 | |||
QUIDELORTHO CORP COM | 0 | 219798105 | 13,184 | 275 | SH | SOLE | 275 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | 0 | 893641100 | 65,019 | 53 | SH | SOLE | 52 | 0 | 0 | |||
JONES LANG LASALLE INC COM | 0 | 48020Q107 | 3,044 | 154 | SH | SOLE | 154 | 0 | 0 | |||
KB FINL GROUP INC SPONSORED ADR | 0 | 48241A105 | 19,839 | 381 | SH | SOLE | 381 | 0 | 0 | |||
LG DISPLAY CO LTD SPONS ADR REP | 0 | 50186V102 | 19,414 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | 0 | 03990B101 | 39,142 | 294 | SH | SOLE | 294 | 0 | 0 | |||
WILLIAMS COS INC COM | 0 | 969457100 | 27,339 | 702 | SH | SOLE | 701 | 0 | 0 | |||
UNITED STATES STL CORP NEW COM | 0 | 912909108 | 106,345 | 2,608 | SH | SOLE | 2,607 | 0 | 0 | |||
JD.COM INC SPON ADR CL A | 0 | 47215P106 | 3,777 | 138 | SH | SOLE | 137 | 0 | 0 | |||
CARETRUST REIT INC COM | 0 | 14174T107 | 16,338 | 670 | SH | SOLE | 670 | 0 | 0 | |||
ARISTA NETWORKS INC COM | 0 | 040413106 | 96,853 | 334 | SH | SOLE | 334 | 0 | 0 | |||
MERCADOLIBRE INC COM | 0 | 58733R102 | 51,407 | 34 | SH | SOLE | 34 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS INC COM | 0 | 03209R103 | 2,196 | 50 | SH | SOLE | 50 | 0 | 0 | |||
EQUINOR ASA SPONSORED ADR | 0 | 29446M102 | 20,309 | 751 | SH | SOLE | 751 | 0 | 0 | |||
GOPRO INC CL A | 0 | 38268T103 | 223 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | 0 | 921908844 | 420,431 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC CL A NEW | 0 | 25401T603 | 72,537 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR PLC SHS | 0 | G0751N103 | 4,322 | 234 | SH | SOLE | 233 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS INC COM | 0 | 04280A100 | 20,420 | 714 | SH | SOLE | 714 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 464287226 | 203,513 | 2,078 | SH | SOLE | 2,077 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | 0 | 464287432 | 16,197 | 171 | SH | SOLE | 171 | 0 | 0 | |||
ANTERO RESOURCES CORP COM | 0 | 03674X106 | 23,751 | 819 | SH | SOLE | 819 | 0 | 0 | |||
GLOBANT S A COM | 0 | L44385109 | 3,432 | 17 | SH | SOLE | 17 | 0 | 0 | |||
TRUPANION INC COM | 0 | 898202106 | 552 | 20 | SH | SOLE | 20 | 0 | 0 | |||
HEALTHEQUITY INC COM | 0 | 42226A107 | 28,162 | 345 | SH | SOLE | 345 | 0 | 0 | |||
EATON CORP PLC SHS | 0 | G29183103 | 516,230 | 1,651 | SH | SOLE | 1,650 | 0 | 0 | |||
AXON ENTERPRISE INC COM | 0 | 05464C101 | 44,742 | 143 | SH | SOLE | 143 | 0 | 0 | |||
AAON INC COM PAR $0.004 | 0 | 000360206 | 2,062 | 23 | SH | SOLE | 23 | 0 | 0 | |||
TRIMBLE INC COM | 0 | 896239100 | 18,407 | 286 | SH | SOLE | 286 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 464287879 | 160,214 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 464287606 | 41,266 | 452 | SH | SOLE | 452 | 0 | 0 | |||
CANOPY GROWTH CORP COM NEW | 0 | 138035704 | 2,304 | 267 | SH | SOLE | 267 | 0 | 0 | |||
ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 464287705 | 2,248 | 19 | SH | SOLE | 19 | 0 | 0 | |||
IPG PHOTONICS CORP COM | 0 | 44980X109 | 20,224 | 223 | SH | SOLE | 223 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | 0 | 01609W102 | 11,191 | 155 | SH | SOLE | 154 | 0 | 0 | |||
WAYFAIR INC CL A | 0 | 94419L101 | 2,647 | 39 | SH | SOLE | 39 | 0 | 0 | |||
CYBERARK SOFTWARE LTD SHS | 0 | M2682V108 | 17,000 | 64 | SH | SOLE | 64 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | 0 | 49338L103 | 25,177 | 161 | SH | SOLE | 161 | 0 | 0 | |||
PLANET FITNESS INC CL A | 0 | 72703H101 | 1,566 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ANTERO MIDSTREAM CORP COM | 0 | 03676B102 | 17,139 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | 0 | 018802108 | 249,863 | 4,958 | SH | SOLE | 4,957 | 0 | 0 | |||
AMEDISYS INC COM | 0 | 023436108 | 11,520 | 125 | SH | SOLE | 125 | 0 | 0 | |||
AXALTA COATING SYS LTD COM | 0 | G0750C108 | 18,502 | 538 | SH | SOLE | 538 | 0 | 0 | |||
BADGER METER INC COM | 0 | 056525108 | 14,746 | 91 | SH | SOLE | 91 | 0 | 0 | |||
BOISE CASCADE CO DEL COM | 0 | 09739D100 | 13,675 | 89 | SH | SOLE | 89 | 0 | 0 | |||
TOMPKINS FINL CORP COM | 0 | 890110109 | 795,919 | 15,827 | SH | SOLE | 15,826 | 0 | 0 | |||
CIENA CORP COM NEW | 0 | 171779309 | 19,088 | 386 | SH | SOLE | 386 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC COM | 0 | 302081104 | 22,546 | 709 | SH | SOLE | 709 | 0 | 0 | |||
NNN REIT INC COM | 0 | 637417106 | 14,232 | 333 | SH | SOLE | 333 | 0 | 0 | |||
COMMUNITY BK SYS INC COM | 0 | 203607106 | 21,905 | 456 | SH | SOLE | 456 | 0 | 0 | |||
CRANE NXT CO COM | 0 | 224441105 | 18,061 | 292 | SH | SOLE | 291 | 0 | 0 | |||
WOLFSPEED INC COM | 0 | 977852102 | 15,606 | 529 | SH | SOLE | 529 | 0 | 0 | |||
PEGASYSTEMS INC COM | 0 | 705573103 | 1,302 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NEW | 0 | 247361702 | 39,293 | 821 | SH | SOLE | 820 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC COM | 0 | 004225108 | 8,672 | 469 | SH | SOLE | 469 | 0 | 0 | |||
AMARIN CORP PLC SPONS ADR NEW | 0 | 023111206 | 45 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MOELIS & CO CL A | 0 | 60786M105 | 12,773 | 225 | SH | SOLE | 225 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC SHS USD | 0 | G50871105 | 25,529 | 212 | SH | SOLE | 212 | 0 | 0 | |||
EMCOR GROUP INC COM | 0 | 29084Q100 | 39,923 | 114 | SH | SOLE | 114 | 0 | 0 | |||
EURONET WORLDWIDE INC COM | 0 | 298736109 | 17,259 | 157 | SH | SOLE | 157 | 0 | 0 | |||
EXELIXIS INC COM | 0 | 30161Q104 | 28,215 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
FIRST AMERN FINL CORP COM | 0 | 31847R102 | 19,966 | 327 | SH | SOLE | 327 | 0 | 0 | |||
FLOWSERVE CORP COM | 0 | 34354P105 | 17,313 | 379 | SH | SOLE | 379 | 0 | 0 | |||
FLUOR CORP NEW COM | 0 | 343412102 | 28,328 | 670 | SH | SOLE | 670 | 0 | 0 | |||
GARTNER INC COM | 0 | 366651107 | 21,450 | 45 | SH | SOLE | 45 | 0 | 0 | |||
GATX CORP COM | 0 | 361448103 | 22,115 | 165 | SH | SOLE | 165 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC COM | 0 | 78377T107 | 11,908 | 103 | SH | SOLE | 103 | 0 | 0 | |||
IDACORP INC COM | 0 | 451107106 | 20,622 | 222 | SH | SOLE | 222 | 0 | 0 | |||
INSIGHT ENTERPRISES INC COM | 0 | 45765U103 | 15,955 | 86 | SH | SOLE | 86 | 0 | 0 | |||
WORKIVA INC COM CL A | 0 | 98139A105 | 12,381 | 146 | SH | SOLE | 146 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | 0 | 76131D103 | 37,070 | 467 | SH | SOLE | 466 | 0 | 0 | |||
KENNAMETAL INC COM | 0 | 489170100 | 15,388 | 617 | SH | SOLE | 617 | 0 | 0 | |||
KIMBALL ELECTRONICS INC COM | 0 | 49428J109 | 16,302 | 753 | SH | SOLE | 753 | 0 | 0 | |||
LAM RESEARCH CORP COM | 0 | 512807108 | 77,045 | 79 | SH | SOLE | 79 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP COM | 0 | 518415104 | 29,571 | 378 | SH | SOLE | 378 | 0 | 0 | |||
LITTELFUSE INC COM | 0 | 537008104 | 29,859 | 123 | SH | SOLE | 123 | 0 | 0 | |||
MURPHY USA INC COM | 0 | 626755102 | 23,499 | 56 | SH | SOLE | 56 | 0 | 0 | |||
MKS INSTRS INC COM | 0 | 55306N104 | 26,379 | 198 | SH | SOLE | 198 | 0 | 0 | |||
ONTO INNOVATION INC COM | 0 | 683344105 | 38,027 | 210 | SH | SOLE | 210 | 0 | 0 | |||
QORVO INC COM | 0 | 74736K101 | 1,148 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INSEEGO CORP COM NEW | 0 | 45782B104 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NUCOR CORP COM | 0 | 670346105 | 26,519 | 134 | SH | SOLE | 134 | 0 | 0 | |||
PAPA JOHNS INTL INC COM | 0 | 698813102 | 12,521 | 188 | SH | SOLE | 188 | 0 | 0 | |||
HILLENBRAND INC COM | 0 | 431571108 | 12,975 | 258 | SH | SOLE | 258 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | 0 | 701094104 | 37,917 | 68 | SH | SOLE | 68 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO COM | 0 | 71377A103 | 28,736 | 385 | SH | SOLE | 385 | 0 | 0 | |||
FIDELITY TOTAL BOND ETF | 0 | 316188309 | 394,226 | 8,701 | SH | SOLE | 8,700 | 0 | 0 | |||
QUAKER HOUGHTON COM | 0 | 747316107 | 11,289 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ROGERS CORP COM | 0 | 775133101 | 12,700 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | 0 | 776696106 | 26,951 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ROYAL GOLD INC COM | 0 | 780287108 | 7,065 | 58 | SH | SOLE | 58 | 0 | 0 | |||
SAFEGUARD SCIENTIFICS INC COM | 0 | 786449306 | 29 | 39 | SH | SOLE | 39 | 0 | 0 | |||
SELECT MED HLDGS CORP COM | 0 | 81619Q105 | 12,234 | 406 | SH | SOLE | 405 | 0 | 0 | |||
SERVICE CORP INTL COM | 0 | 817565104 | 30,625 | 413 | SH | SOLE | 412 | 0 | 0 | |||
SYNOPSYS INC COM | 0 | 871607107 | 46,292 | 81 | SH | SOLE | 81 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | 0 | 693475105 | 204,126 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
EQUINIX INC COM | 0 | 29444U700 | 39,036 | 47 | SH | SOLE | 47 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | 0 | 110122108 | 104,406 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 0 | 97717X578 | 3,463,078 | 117,552 | SH | SOLE | 117,551 | 0 | 0 | |||
SHAKE SHACK INC CL A | 0 | 819047101 | 13,108 | 126 | SH | SOLE | 126 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC COM | 0 | 27616P103 | 20,872 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
REALTY INCOME CORP COM | 0 | 756109104 | 22,724 | 420 | SH | SOLE | 420 | 0 | 0 | |||
VISTA OUTDOOR INC COM | 0 | 928377100 | 1,639 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ALTRIA GROUP INC COM | 0 | 02209S103 | 11,684 | 268 | SH | SOLE | 267 | 0 | 0 | |||
DOMINION ENERGY INC COM | 0 | 25746U109 | 30,021 | 610 | SH | SOLE | 610 | 0 | 0 | |||
CITIGROUP INC COM NEW | 0 | 172967424 | 61,469 | 972 | SH | SOLE | 972 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 316092857 | 31,840 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | 0 | 030420103 | 17,476 | 143 | SH | SOLE | 143 | 0 | 0 | |||
3-D SYS CORP DEL COM NEW | 0 | 88554D205 | 377 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | 0 | 127387108 | 45,447 | 146 | SH | SOLE | 146 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | 0 | 00846U101 | 32,951 | 226 | SH | SOLE | 226 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC COM | 0 | 92828Q109 | 14,135 | 57 | SH | SOLE | 57 | 0 | 0 | |||
EXXON MOBIL CORP COM | 0 | 30231G102 | 828,534 | 7,128 | SH | SOLE | 7,127 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP INC COM NEW | 0 | 668074305 | 21,747 | 427 | SH | SOLE | 427 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | 0 | 91324P102 | 343,551 | 694 | SH | SOLE | 694 | 0 | 0 | |||
AEROVIRONMENT INC COM | 0 | 008073108 | 3,066 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SUMMIT MATLS INC CL A | 0 | 86614U100 | 13,282 | 298 | SH | SOLE | 298 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | 0 | 74144T108 | 20,573 | 169 | SH | SOLE | 168 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | 0 | 89417E109 | 23,014 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC SPONSORED ADR | 0 | 539439109 | 18,133 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | |||
LOWES COS INC COM | 0 | 548661107 | 166,545 | 654 | SH | SOLE | 653 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC COM | 0 | 83417M104 | 923 | 13 | SH | SOLE | 13 | 0 | 0 | |||
COLFAX CORP COM | 0 | 194014502 | 15,050 | 241 | SH | SOLE | 241 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC COM | 0 | 65341D102 | 21,667 | 673 | SH | SOLE | 673 | 0 | 0 | |||
GODADDY INC CL A | 0 | 380237107 | 47,709 | 402 | SH | SOLE | 402 | 0 | 0 | |||
KORNIT DIGITAL LTD SHS | 0 | M6372Q113 | 12,811 | 707 | SH | SOLE | 707 | 0 | 0 | |||
FTI CONSULTING INC COM | 0 | 302941109 | 21,450 | 102 | SH | SOLE | 102 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | 0 | 682189105 | 18,902 | 257 | SH | SOLE | 257 | 0 | 0 | |||
CRH PLC ORD | 0 | G25508105 | 17,511 | 203 | SH | SOLE | 203 | 0 | 0 | |||
DEERE & CO COM | 0 | 244199105 | 60,449 | 147 | SH | SOLE | 147 | 0 | 0 | |||
UNITY SOFTWARE INC COM | 0 | 91332U101 | 3,471 | 130 | SH | SOLE | 130 | 0 | 0 | |||
EVERCORE INC CLASS A | 0 | 29977A105 | 22,235 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ETSY INC COM | 0 | 29786A106 | 14,019 | 204 | SH | SOLE | 204 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 0 | 637870106 | 17,739 | 453 | SH | SOLE | 453 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | 0 | 844741108 | 20,844 | 714 | SH | SOLE | 714 | 0 | 0 | |||
ZIFF DAVIS INC COM | 0 | 48123V102 | 18,975 | 301 | SH | SOLE | 301 | 0 | 0 | |||
UNITI GROUP INC COM | 0 | 91325V108 | 2,500 | 424 | SH | SOLE | 423 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | 0 | 194162103 | 37,641 | 418 | SH | SOLE | 418 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP COM | 0 | 09627Y109 | 14,798 | 156 | SH | SOLE | 156 | 0 | 0 | |||
INVITAE CORP COM | 0 | 46185L103 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | |||
GALAPAGOS NV SPON ADR | 0 | 36315X101 | 13,685 | 425 | SH | SOLE | 425 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | 0 | 026874784 | 28,901 | 370 | SH | SOLE | 369 | 0 | 0 | |||
SHOPIFY INC CL A | 0 | 82509L107 | 119,999 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | 0 | 25179M103 | 57,660 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
VODAFONE GROUP PLC NEW SPONSORED ADR | 0 | 92857W308 | 16,599 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
POSCO HOLDINGS INC SPONSORED ADR | 0 | 693483109 | 16,547 | 211 | SH | SOLE | 211 | 0 | 0 | |||
ISHARES U.S. UTILITIES ETF | 0 | 464287697 | 81,374 | 963 | SH | SOLE | 962 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | 0 | 81369Y886 | 6,811 | 104 | SH | SOLE | 103 | 0 | 0 | |||
WINGSTOP INC COM | 0 | 974155103 | 29,312 | 80 | SH | SOLE | 80 | 0 | 0 | |||
STAAR SURGICAL CO COM PAR $0.01 | 0 | 852312305 | 2,297 | 60 | SH | SOLE | 60 | 0 | 0 | |||
FTAI AVIATION LTD SHS | 0 | G3730V105 | 13,252 | 197 | SH | SOLE | 196 | 0 | 0 | |||
COUSINS PPTYS INC COM NEW | 0 | 222795502 | 17,501 | 728 | SH | SOLE | 728 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | 0 | 29472R108 | 27,241 | 423 | SH | SOLE | 423 | 0 | 0 | |||
RAYONIER INC COM | 0 | 754907103 | 17,734 | 534 | SH | SOLE | 533 | 0 | 0 | |||
TOPBUILD CORP COM | 0 | 89055F103 | 37,462 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CHEMOURS CO COM | 0 | 163851108 | 14,522 | 553 | SH | SOLE | 553 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | 0 | 516544103 | 19,232 | 309 | SH | SOLE | 309 | 0 | 0 | |||
NOVO-NORDISK A S ADR | 0 | 670100205 | 75,371 | 587 | SH | SOLE | 587 | 0 | 0 | |||
SAP SE SPON ADR | 0 | 803054204 | 43,102 | 221 | SH | SOLE | 221 | 0 | 0 | |||
ALARM COM HLDGS INC COM | 0 | 011642105 | 11,813 | 163 | SH | SOLE | 163 | 0 | 0 | |||
APPFOLIO INC COM CL A | 0 | 03783C100 | 11,844 | 48 | SH | SOLE | 48 | 0 | 0 | |||
COMMERCE BANCSHARES INC COM | 0 | 200525103 | 21,124 | 397 | SH | SOLE | 397 | 0 | 0 | |||
NEW YORK TIMES CO CL A | 0 | 650111107 | 22,388 | 518 | SH | SOLE | 518 | 0 | 0 | |||
BWX TECHNOLOGIES INC COM | 0 | 05605H100 | 24,070 | 235 | SH | SOLE | 234 | 0 | 0 | |||
WESTROCK CO COM | 0 | 96145D105 | 14,341 | 290 | SH | SOLE | 290 | 0 | 0 | |||
TELLURIAN INC NEW COM | 0 | 87968A104 | 132 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TELADOC HEALTH INC COM | 0 | 87918A105 | 3,549 | 235 | SH | SOLE | 235 | 0 | 0 | |||
RELX PLC SPONSORED ADR | 0 | 759530108 | 22,597 | 522 | SH | SOLE | 522 | 0 | 0 | |||
KRAFT HEINZ CO COM | 0 | 500754106 | 20,221 | 548 | SH | SOLE | 548 | 0 | 0 | |||
PAYPAL HLDGS INC COM | 0 | 70450Y103 | 3,164,072 | 47,232 | SH | SOLE | 47,232 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | 0 | 808513105 | 59,651 | 825 | SH | SOLE | 824 | 0 | 0 | |||
WASHINGTON TR BANCORP INC COM | 0 | 940610108 | 24,488 | 911 | SH | SOLE | 911 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS IN COM | 0 | 681116109 | 15,277 | 192 | SH | SOLE | 192 | 0 | 0 | |||
CROWN CASTLE INC COM | 0 | 22822V101 | 1,587 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CARDINAL HEALTH INC COM | 0 | 14149Y108 | 16,673 | 149 | SH | SOLE | 149 | 0 | 0 | |||
LUMENTUM HLDGS INC COM | 0 | 55024U109 | 13,684 | 289 | SH | SOLE | 289 | 0 | 0 | |||
AUTOZONE INC COM | 0 | 053332102 | 31,517 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BLACKROCK INC COM | 0 | 09247X101 | 60,405 | 72 | SH | SOLE | 72 | 0 | 0 | |||
CBRE GROUP INC CL A | 0 | 12504L109 | 19,934 | 205 | SH | SOLE | 205 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | 0 | 464287507 | 690,231 | 11,364 | SH | SOLE | 11,363 | 0 | 0 | |||
BIO-TECHNE CORP COM | 0 | 09073M104 | 14,678 | 209 | SH | SOLE | 208 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | 0 | 441593100 | 19,442 | 152 | SH | SOLE | 151 | 0 | 0 | |||
ZILLOW GROUP INC CL C CAP STK | 0 | 98954M200 | 6,976 | 143 | SH | SOLE | 143 | 0 | 0 | |||
CHEESECAKE FACTORY INC COM | 0 | 163072101 | 15,516 | 429 | SH | SOLE | 429 | 0 | 0 | |||
VANGUARD TAX-EXEMPT BOND ETF | 0 | 922907746 | 16,469 | 325 | SH | SOLE | 325 | 0 | 0 | |||
KADANT INC COM | 0 | 48282T104 | 12,140 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | 0 | 464287465 | 19,592 | 245 | SH | SOLE | 245 | 0 | 0 | |||
APPLE INC COM | 0 | 037833100 | 775,625 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP COM | 0 | 477839104 | 10,814 | 103 | SH | SOLE | 103 | 0 | 0 | |||
GSK PLC SPONSORED ADR | 0 | 37733W204 | 24,436 | 570 | SH | SOLE | 570 | 0 | 0 | |||
ABBOTT LABS COM | 0 | 002824100 | 139,877 | 1,231 | SH | SOLE | 1,230 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL COM | 0 | 00790R104 | 32,409 | 188 | SH | SOLE | 188 | 0 | 0 | |||
GENPACT LIMITED SHS | 0 | G3922B107 | 16,552 | 502 | SH | SOLE | 502 | 0 | 0 | |||
DISNEY WALT CO COM | 0 | 254687106 | 270,255 | 2,209 | SH | SOLE | 2,208 | 0 | 0 | |||
NOVOCURE LTD ORD SHS | 0 | G6674U108 | 469 | 30 | SH | SOLE | 30 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | 0 | 754730109 | 14,383 | 112 | SH | SOLE | 112 | 0 | 0 | |||
PURE STORAGE INC CL A | 0 | 74624M102 | 47,935 | 922 | SH | SOLE | 922 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | 0 | 571748102 | 51,514 | 250 | SH | SOLE | 250 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC COM | 0 | 538034109 | 35,433 | 335 | SH | SOLE | 335 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | 0 | 464287598 | 43,483 | 243 | SH | SOLE | 242 | 0 | 0 | |||
LIVANOVA PLC SHS | 0 | G5509L101 | 15,887 | 284 | SH | SOLE | 284 | 0 | 0 | |||
DOMINOS PIZZA INC COM | 0 | 25754A201 | 12,422 | 25 | SH | SOLE | 25 | 0 | 0 | |||
FERRARI N V COM | 0 | N3167Y103 | 20,489 | 47 | SH | SOLE | 47 | 0 | 0 |