0001735057-22-000002.txt : 20220106
0001735057-22-000002.hdr.sgml : 20220106
20220106162633
ACCESSION NUMBER: 0001735057-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220106
DATE AS OF CHANGE: 20220106
EFFECTIVENESS DATE: 20220106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Versant Capital Management, Inc
CENTRAL INDEX KEY: 0001735057
IRS NUMBER: 200910056
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18720
FILM NUMBER: 22515106
BUSINESS ADDRESS:
STREET 1: 2394 E. CAMELBACK RD, STE 100
CITY: PHOENIX
STATE: AZ
ZIP: 85016
BUSINESS PHONE: 602-635-3760
MAIL ADDRESS:
STREET 1: 2394 E. CAMELBACK RD, STE 100
CITY: PHOENIX
STATE: AZ
ZIP: 85016
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001735057
XXXXXXXX
12-31-2021
12-31-2021
Versant Capital Management, Inc
2394 E. CAMELBACK RD, STE 100
PHOENIX
AZ
85016
13F HOLDINGS REPORT
028-18720
N
Megan Kawasaki-Mason
Senior Client Associate
602-635-3760
Megan Kawasaki-Mason
Phoenix
AZ
01-06-2022
0
1618
306618
false
INFORMATION TABLE
2
2021q4final.xml
AMAZON.COM INC
Stock
023135106
590
177
SH
SOLE
177
0
0
ENDO PHARMACEUTICALS HLDGS INC
Stock
G30401106
9
2316
SH
SOLE
2316
0
0
TREE.COM INC
Stock
52603B107
2
16
SH
SOLE
16
0
0
UNIFI INC COM NEW
Stock
904677200
2
102
SH
SOLE
102
0
0
CERNER CORP
Stock
156782104
10
109
SH
SOLE
109
0
0
CBS CORP CL B
Stock
92556H206
8
257
SH
SOLE
257
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
REIT
015271109
1
4
SH
SOLE
4
0
0
CUBESMART COM
REIT
229663109
0
6
SH
SOLE
6
0
0
COHERENT INC COM
Stock
192479103
1
2
SH
SOLE
2
0
0
GENESCO INC COM
Stock
371532102
11
172
SH
SOLE
172
0
0
GLOBAL PAYMENTS INC
Stock
37940X102
6
42
SH
SOLE
42
0
0
PRUDENTIAL FINL INC
Stock
744320102
2
16
SH
SOLE
16
0
0
UNDER ARMOUR INC CL A
Stock
904311107
0
5
SH
SOLE
5
0
0
QUALITY SYSTEMS
Stock
65343C102
17
929
SH
SOLE
929
0
0
WISDOMTREE JAPAN HEDGED EQUITY
ETF
97717W851
897
14349
SH
SOLE
14348
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
34
2184
SH
SOLE
2184
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
1
10
SH
SOLE
10
0
0
AMERICAN PUB ED INC COM
Stock
02913V103
1
36
SH
SOLE
36
0
0
SIRIUS XM RADIO INC
Stock
82968B103
1
100
SH
SOLE
100
0
0
ARCHROCK INC COM
Stock
03957W106
27
3585
SH
SOLE
3585
0
0
RADNET INC COM
Stock
750491102
7
218
SH
SOLE
218
0
0
POWERSHARES QQQ TR
ETF
46090E103
1042
2618
SH
SOLE
2618
0
0
STERICYCLE INC
Stock
858912108
1
21
SH
SOLE
21
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
38
219
SH
SOLE
219
0
0
STARBUCKS CORP
Stock
855244109
173
1479
SH
SOLE
1479
0
0
SEMPRA ENERGY
Stock
816851109
11
85
SH
SOLE
85
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
12
416
SH
SOLE
416
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
4
65
SH
SOLE
65
0
0
OLD REP INTL CORP COM
Stock
680223104
3
113
SH
SOLE
113
0
0
ALLEGHENY TECH INC
Stock
01741R102
29
1841
SH
SOLE
1841
0
0
LOUISIANA PACIFIC
Stock
546347105
5
60
SH
SOLE
60
0
0
NEKTAR THERAPEUTICS
Stock
640268108
0
9
SH
SOLE
9
0
0
BLOCK INC CL A
Stock
852234103
2
11
SH
SOLE
11
0
0
HECLA MNG CO COM
Stock
422704106
1
236
SH
SOLE
236
0
0
DULUTH HLDGS INC COM CL B
Stock
26443V101
1
42
SH
SOLE
42
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
2
9
SH
SOLE
9
0
0
INTERDIGITAL INC COM
Stock
45867G101
20
277
SH
SOLE
277
0
0
DELUXE CORP COM
Stock
248019101
8
246
SH
SOLE
246
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
0
2
SH
SOLE
2
0
0
ETHAN ALLEN INTERIORS
Stock
297602104
0
13
SH
SOLE
13
0
0
NEENAH PAPER INC
Stock
640079109
20
425
SH
SOLE
425
0
0
ANTHEM INC COM
Stock
036752103
29
62
SH
SOLE
62
0
0
ISHARES GOLD TRUST ETF
ETF
464285204
4351
124983
SH
SOLE
124983
0
0
EBAY INC
Stock
278642103
24
358
SH
SOLE
358
0
0
HEALTHWAYS INC
Stock
88870R102
14
534
SH
SOLE
534
0
0
DOLLAR GEN CORP
Stock
256677105
9
40
SH
SOLE
40
0
0
BROOKS AUTOMATION INC
Stock
114340102
17
165
SH
SOLE
165
0
0
BIODELIVERY SCIENCES INTL INC COM
Stock
09060J106
0
50
SH
SOLE
50
0
0
WOLVERINE WORLD WIDE INC COM
Stock
978097103
27
928
SH
SOLE
928
0
0
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND
CEF
880191101
24
1510
SH
SOLE
1509
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
1
46
SH
SOLE
46
0
0
HUBBELL INC COM
Stock
443510607
10
50
SH
SOLE
50
0
0
TRIPADVISOR INC
Stock
896945201
0
18
SH
SOLE
18
0
0
AMERICAS CAR-MART INC COM
Stock
03062T105
6
56
SH
SOLE
56
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
3
14
SH
SOLE
14
0
0
VULCAN MATLS CO COM
Stock
929160109
44
210
SH
SOLE
210
0
0
JOHNSON & JOHNSON COM
Stock
478160104
476
2784
SH
SOLE
2783
0
0
AKAMAI TECH
Stock
00971T101
12
101
SH
SOLE
101
0
0
TAKE-TWO INTERACTIVESOFTWRE
Stock
874054109
8
45
SH
SOLE
45
0
0
FRANKLIN STREET PPTY CP
REIT
35471R106
8
1399
SH
SOLE
1399
0
0
SEAGATE TECHNOLOGY
Stock
G7997R103
1
9
SH
SOLE
9
0
0
DISCOVERY COMMUNICATIONS INC NEW COM SER C
Stock
25470F302
1
36
SH
SOLE
36
0
0
WILLIAMS SONOMA INC
Stock
969904101
2
13
SH
SOLE
13
0
0
LKQ CORP COM
Stock
501889208
0
6
SH
SOLE
6
0
0
WASTE MANAGEMENT INC
Stock
94106L109
197
1179
SH
SOLE
1179
0
0
ADVANCED ENERGY IND
Stock
007973100
3
34
SH
SOLE
34
0
0
MAGELLAN HEALTH SVCS INC COM NEW
Stock
559079207
40
419
SH
SOLE
419
0
0
GCP APPLIED TECHNOLOGIES INC COM
Stock
36164Y101
12
377
SH
SOLE
377
0
0
VANGUARD TOTAL STK MKT
ETF
922908769
11301
46806
SH
SOLE
46806
0
0
THOMSON REUTERS CORPORATION (USA)
Stock
884903709
2
19
SH
SOLE
19
0
0
OLIN CORP COM PAR $1
Stock
680665205
1
16
SH
SOLE
16
0
0
BANK OF THE OZARKS
Stock
06417N103
6
131
SH
SOLE
131
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
49
268
SH
SOLE
268
0
0
VANGUARD ENERGY INDEX FUND
ETF
92204A306
877
11305
SH
SOLE
11305
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
51
792
SH
SOLE
792
0
0
HELIX ENERGY SOLUTIONS GRP INC COM
Stock
42330P107
5
1637
SH
SOLE
1637
0
0
ISHARES MSCI INTL VALUE FACTOR ETF
ETF
46435G409
56
2216
SH
SOLE
2216
0
0
DEXCOM INC COM
Stock
252131107
4
8
SH
SOLE
8
0
0
SANFILIPPO JOHN B & SON INC COM
Stock
800422107
1
16
SH
SOLE
16
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
182
321
SH
SOLE
321
0
0
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
84
3842
SH
SOLE
3842
0
0
HCA INC
Stock
40412C101
3
13
SH
SOLE
13
0
0
CHOICE HOTELS INTL NEW
Stock
169905106
3
22
SH
SOLE
22
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
81
213
SH
SOLE
213
0
0
LAS VEGAS SANDS CORP
Stock
517834107
0
7
SH
SOLE
7
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
298
6068
SH
SOLE
6068
0
0
SCOTTS MIRACLE GRO CO
Stock
810186106
20
125
SH
SOLE
125
0
0
VERINT SYS INC COM
Stock
92343X100
3
52
SH
SOLE
52
0
0
WATSCO INC
Stock
942622200
8
26
SH
SOLE
26
0
0
DIODES INC COM
Stock
254543101
1
12
SH
SOLE
12
0
0
FUTUREFUEL CORP COM
Stock
36116M106
2
250
SH
SOLE
250
0
0
LAKELAND BANCORP INC COM
Stock
511637100
0
16
SH
SOLE
16
0
0
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND
ETF
56167N548
28
740
SH
SOLE
740
0
0
GAP INC
Stock
364760108
2
141
SH
SOLE
141
0
0
TELEDYNE TECHNOLOGIES INC
Stock
879360105
5
12
SH
SOLE
12
0
0
YUM! BRANDS INC
Stock
988498101
43
307
SH
SOLE
306
0
0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES
Stock
679580100
3
8
SH
SOLE
8
0
0
OIL STATES INTERNATIONAL
Stock
678026105
6
1274
SH
SOLE
1274
0
0
ABERCROMBIE & FITCH CO CL A
Stock
002896207
30
848
SH
SOLE
848
0
0
KNIGHT TRANSPORTATION INC
Stock
499049104
2
26
SH
SOLE
26
0
0
UNDER ARMOUR INC CL C
Stock
904311206
0
5
SH
SOLE
5
0
0
BOSTON SCIENTIFIC CORP
Stock
101137107
3
77
SH
SOLE
77
0
0
F5 NETWORKS INC
Stock
315616102
2
10
SH
SOLE
10
0
0
SUNSTONE HOTEL INVESTORS REIT
REIT
867892101
1
67
SH
SOLE
67
0
0
PENNYMAC MORTGAGE INVESTMENT TRUST
REIT
70931T103
12
721
SH
SOLE
721
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Stock
531229409
1
29
SH
SOLE
29
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Stock
531229607
3
58
SH
SOLE
58
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Stock
531229888
0
4
SH
SOLE
4
0
0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
Stock
531229706
0
2
SH
SOLE
2
0
0
DIREXION DAILY SMALL CAP BULL 3X SHARES
ETF
25459W847
3
30
SH
SOLE
30
0
0
EXP WORLD HLDGS INC COM
Stock
30212W100
0
6
SH
SOLE
6
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
506
3096
SH
SOLE
3095
0
0
COCA COLA CO COM
Stock
191216100
5
91
SH
SOLE
91
0
0
DXP ENTERPRISES INC COM NEW
Stock
233377407
8
293
SH
SOLE
293
0
0
ARBOR REALTY TRUST INC COM
REIT
038923108
1
59
SH
SOLE
59
0
0
GENERAL MLS INC COM
Stock
370334104
35
523
SH
SOLE
523
0
0
AMEREN CORP
Stock
023608102
12
137
SH
SOLE
137
0
0
IDEX CORP
Stock
45167R104
10
41
SH
SOLE
41
0
0
PPG INDS INC COM
Stock
693506107
59
341
SH
SOLE
341
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
3
114
SH
SOLE
114
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
5
174
SH
SOLE
174
0
0
TRUIST FINL CORP COM
Stock
89832Q109
70
1188
SH
SOLE
1188
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
505
2356
SH
SOLE
2356
0
0
INGEVITY CORP COM
Stock
45688C107
0
1
SH
SOLE
1
0
0
MARRIOTT INTL INC
Stock
571903202
3
17
SH
SOLE
17
0
0
BIOGEN IDEC INC
Stock
09062X103
18
75
SH
SOLE
75
0
0
CARNIVAL CORP
Stock
143658300
1
38
SH
SOLE
38
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
61
1439
SH
SOLE
1438
0
0
SENIOR HOUSING PROPERTIES TRUST
REIT
25525P107
5
1661
SH
SOLE
1661
0
0
US FOODS HLDG CORP COM
Stock
912008109
1
15
SH
SOLE
15
0
0
GETTY RLTY CORP NEW
REIT
374297109
17
518
SH
SOLE
518
0
0
ESSEX PPTY TR REIT
REIT
297178105
2
5
SH
SOLE
5
0
0
GMS INC COM
Stock
36251C103
25
421
SH
SOLE
421
0
0
CABOT MICROELECTRONICS CP
Stock
12571T100
0
2
SH
SOLE
2
0
0
AVALONBAY CMNTYS INC
REIT
053484101
0
1
SH
SOLE
1
0
0
DSP GROUP INC
Stock
23332B106
0
207
SH
SOLE
207
0
0
FERRO CORP COM
Stock
315405100
15
708
SH
SOLE
708
0
0
GLATFELTER CORPORATION COM
Stock
377320106
9
516
SH
SOLE
516
0
0
HNI CORP COM
Stock
404251100
5
129
SH
SOLE
129
0
0
J&J SNACK FOODS CP
Stock
466032109
12
76
SH
SOLE
76
0
0
MUELLER INDUSTRIES INC
Stock
624756102
41
683
SH
SOLE
683
0
0
INTEL CORP COM
Stock
458140100
230
4469
SH
SOLE
4469
0
0
OXFORD INDS INC COM
Stock
691497309
42
416
SH
SOLE
416
0
0
PRESTIGE BRANDS HOLDINGS INC
Stock
74112D101
28
469
SH
SOLE
469
0
0
RELIANCE STEEL & ALUMINUM
Stock
759509102
6
38
SH
SOLE
38
0
0
CHICAGO MERCANTILE HLDGS INC
Stock
12572Q105
28
122
SH
SOLE
122
0
0
SELECTIVE INSURANCE GROUP INC
Stock
816300107
6
68
SH
SOLE
68
0
0
WESTERN ALLIANCE BANCORP
Stock
957638109
62
575
SH
SOLE
575
0
0
JB HUNT TRANSPORT SERVICES
Stock
445658107
8
41
SH
SOLE
41
0
0
VAIL RESORTS INC COM
Stock
91879Q109
5
14
SH
SOLE
14
0
0
PHIBRO ANIMAL HEALTH CORP CL A COM
Stock
71742Q106
1
48
SH
SOLE
48
0
0
STATE STR CORP COM
Stock
857477103
5
55
SH
SOLE
55
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
31
297
SH
SOLE
297
0
0
CLOROX CO DEL COM
Stock
189054109
25
142
SH
SOLE
142
0
0
COMERICA INC COM
Stock
200340107
7
79
SH
SOLE
79
0
0
AMERICAN VANGUARD CORP
Stock
030371108
1
34
SH
SOLE
34
0
0
FORTIVE CORP COM
Stock
34959J108
10
133
SH
SOLE
133
0
0
DUKE REALTY CORP
REIT
264411505
1
13
SH
SOLE
13
0
0
NETFLIX COM INC
Stock
64110L106
105
175
SH
SOLE
175
0
0
WORLD ACCEPTANCE CP
Stock
981419104
27
112
SH
SOLE
112
0
0
HERC HLDGS INC COM
Stock
42704L104
1
6
SH
SOLE
6
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
568
1563
SH
SOLE
1563
0
0
PAYCHEX INC
Stock
704326107
10
76
SH
SOLE
76
0
0
MEDICAL PROPERTIES TRUST INC
REIT
58463J304
1
24
SH
SOLE
24
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
33
380
SH
SOLE
380
0
0
GUESS INC
Stock
401617105
12
516
SH
SOLE
516
0
0
GREENHILL & CO INC
Stock
395259104
0
19
SH
SOLE
19
0
0
AFFILIATED MANAGERS GROUP INC
Stock
008252108
1
9
SH
SOLE
9
0
0
HORMEL FOODS CORP COM
Stock
440452100
8
170
SH
SOLE
170
0
0
PEOPLES BK BRIDGEPORT CN
Stock
712704105
0
24
SH
SOLE
24
0
0
HANOVER INSURANCE GROUP
Stock
410867105
1
4
SH
SOLE
4
0
0
PACCAR INC COM
Stock
693718108
3
38
SH
SOLE
38
0
0
BLACKBAUD INC
Stock
09227Q100
8
99
SH
SOLE
99
0
0
CVB FINANCIAL CP
Stock
126600105
19
899
SH
SOLE
899
0
0
IMPINJ INC COM
Stock
453204109
185
2081
SH
SOLE
2081
0
0
SEI INVESTMENTS CO
Stock
784117103
2
31
SH
SOLE
31
0
0
JACK IN THE BOX INC
Stock
466367109
0
2
SH
SOLE
2
0
0
KINSALE CAP GROUP INC COM
Stock
49714P108
1
3
SH
SOLE
3
0
0
FORTIS INC COM
Stock
349553107
36
750
SH
SOLE
750
0
0
CLEARWATER PAPER CORP
Stock
18538R103
16
449
SH
SOLE
449
0
0
EQUITY RESIDENTIAL
REIT
29476L107
4
42
SH
SOLE
42
0
0
FIRST HAWAIIAN INC COM
Stock
32051X108
55
1999
SH
SOLE
1999
0
0
ADVANCE AUTO PARTS INC
Stock
00751Y106
8
35
SH
SOLE
35
0
0
LIBERTY MEDIA HOLDING CP INTER A
Stock
74915M100
1
195
SH
SOLE
195
0
0
MYR GROUP INC.
Stock
55405W104
26
234
SH
SOLE
234
0
0
TETRA TECH INC NEW
Stock
88162G103
1
7
SH
SOLE
7
0
0
WATERS CP
Stock
941848103
7
19
SH
SOLE
19
0
0
POOL CORP COM
Stock
73278L105
1
2
SH
SOLE
2
0
0
CAPITOL FEDERAL FINANCIAL
Stock
14057J101
16
1447
SH
SOLE
1447
0
0
VERA BRADLEY INC COM
Stock
92335C106
1
71
SH
SOLE
71
0
0
BANCORP INC DEL COM
Stock
05969A105
0
10
SH
SOLE
10
0
0
AMERICAN CAPITAL AGENCY CORP.
REIT
00123Q104
3
200
SH
SOLE
200
0
0
MEDNAX INC COM
Stock
58502B106
3
119
SH
SOLE
119
0
0
RANGER OIL CORPORATION CLASS A COM
Stock
70788V102
4
165
SH
SOLE
165
0
0
PROLOGIS SHARE BENEFICIAL INT
REIT
74340W103
4
26
SH
SOLE
26
0
0
SALLY BEAUTY HLDGS INC COM
Stock
79546E104
32
1710
SH
SOLE
1710
0
0
MERCK & CO INC
Stock
58933Y105
64
841
SH
SOLE
841
0
0
OSHKOSH CORP COM
Stock
688239201
0
2
SH
SOLE
2
0
0
SPDR S&P 500 ETF
ETF
78462F103
1063
2238
SH
SOLE
2238
0
0
EVERBRIDGE INC COM
Stock
29978A104
1
11
SH
SOLE
11
0
0
FB FINL CORP COM
Stock
30257X104
17
386
SH
SOLE
386
0
0
ADVANSIX INC COM
Stock
00773T101
21
439
SH
SOLE
439
0
0
MCKESSON CORP
Stock
58155Q103
59
239
SH
SOLE
239
0
0
AMERIS BANCORP COM
Stock
03076K108
33
669
SH
SOLE
669
0
0
AURORA CANNABIS INC COM
Stock
05156X884
0
18
SH
SOLE
18
0
0
MASTERCARD INC
Stock
57636Q104
197
549
SH
SOLE
549
0
0
DONNELLEY FINL SOLUTIONS INC COM
Stock
25787G100
15
322
SH
SOLE
322
0
0
INSPERITY INC
Stock
45778Q107
3
28
SH
SOLE
28
0
0
UNITED FIRE GROUP INC COM
Stock
910340108
7
304
SH
SOLE
304
0
0
URSTADT BIDDLE PPTYS INC CL A
REIT
917286205
27
1263
SH
SOLE
1263
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
5
25
SH
SOLE
25
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
84
339
SH
SOLE
339
0
0
SBA COMMUNICATIONS CP
REIT
78410G104
1
3
SH
SOLE
3
0
0
PLEXUS CORP
Stock
729132100
8
88
SH
SOLE
88
0
0
STEEL DYNAMICS INC
Stock
858119100
4
59
SH
SOLE
59
0
0
ACI WORLDWIDE INC COM
Stock
004498101
0
7
SH
SOLE
7
0
0
HEALTHCARE SERVICES GROUP INC
Stock
421906108
9
482
SH
SOLE
482
0
0
INVACARE CORP
Stock
461203101
3
1037
SH
SOLE
1037
0
0
LHC GROUP INC COM
Stock
50187A107
2
11
SH
SOLE
11
0
0
MONRO MUFFLER BRAKE INC
Stock
610236101
19
320
SH
SOLE
320
0
0
NORDSON CORP
Stock
655663102
6
23
SH
SOLE
23
0
0
GIBRALTAR INDS INC
Stock
374689107
2
28
SH
SOLE
28
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
44
82
SH
SOLE
82
0
0
EMERSON ELEC CO COM
Stock
291011104
5
55
SH
SOLE
55
0
0
CORCEPT THERAPEUTICS INC COM
Stock
218352102
0
18
SH
SOLE
18
0
0
VANECK SHORT MUNI ETF
ETF
92189F528
140
7793
SH
SOLE
7793
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
17
343
SH
SOLE
343
0
0
HERITAGE FINANCIAL
Stock
42722X106
14
555
SH
SOLE
555
0
0
SYNNEX CORP
Stock
87162W100
0
2
SH
SOLE
2
0
0
GLOBE LIFE INC COM
Stock
37959E102
6
61
SH
SOLE
61
0
0
ACUSHNET HLDGS CORP COM
Stock
005098108
0
5
SH
SOLE
5
0
0
BLACKLINE INC COM
Stock
09239B109
0
4
SH
SOLE
4
0
0
ALLSTATE CORP
Stock
020002101
13
110
SH
SOLE
110
0
0
ANNALY CAPITAL MANAGEMENT INC
REIT
035710409
9
1098
SH
SOLE
1098
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
3
48
SH
SOLE
48
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
3
63
SH
SOLE
63
0
0
BELDEN CDT INC
Stock
077454106
0
2
SH
SOLE
2
0
0
CENTRAL GARDEN & PET CO COM
Stock
153527106
8
157
SH
SOLE
157
0
0
COMTECH TELECOMMUNICATIONS CP COM NEW
Stock
205826209
6
272
SH
SOLE
272
0
0
FEDERAL SIGNAL CORP COM
Stock
313855108
9
197
SH
SOLE
197
0
0
HANCOCK HLDG CO
Stock
410120109
1
28
SH
SOLE
28
0
0
HORACE MANN EDUCATORS COR
Stock
440327104
23
595
SH
SOLE
595
0
0
NETLEASE CORPORATE REAL ESTATE ETF
ETF
26922A248
302
9501
SH
SOLE
9501
0
0
SHENANDOAH TELECOMM CO CDT COM
Stock
82312B106
5
187
SH
SOLE
187
0
0
NVR INC COM
Stock
62944T105
24
4
SH
SOLE
4
0
0
PROASSURANCE CORP
Stock
74267C106
27
1082
SH
SOLE
1082
0
0
SAFETY INSURANCE GROUP IN
Stock
78648T100
20
235
SH
SOLE
235
0
0
SIGNATURE BANK
Stock
82669G104
13
40
SH
SOLE
40
0
0
MATTEL INC COM
Stock
577081102
0
10
SH
SOLE
10
0
0
HOSTESS BRANDS INC CL A
Stock
44109J106
1
53
SH
SOLE
53
0
0
LEGGETT & PLATT INC COM
Stock
524660107
4
95
SH
SOLE
95
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
7
54
SH
SOLE
54
0
0
ASTEC INDS INC COM
Stock
046224101
22
319
SH
SOLE
319
0
0
FIRST COMWLTH FINL CORP P
Stock
319829107
24
1508
SH
SOLE
1508
0
0
NORTHWEST BANCSHARES INC MD COM
Stock
667340103
17
1177
SH
SOLE
1177
0
0
CONDUENT INC COM
Stock
206787103
0
90
SH
SOLE
90
0
0
VERTEX PHARMACEUTICALS IN
Stock
92532F100
5
24
SH
SOLE
24
0
0
COGNIZANT TECH SOLUTIONS CORP
Stock
192446102
99
1119
SH
SOLE
1119
0
0
VISTRA CORP COM
Stock
92840M102
0
0
SH
SOLE
0
0
0
J M SMUCKER CO NEW
Stock
832696405
2
18
SH
SOLE
18
0
0
LIONS GATE ENTMNT CORP CL B NON VTG
Stock
535919500
0
7
SH
SOLE
7
0
0
ICHOR HOLDINGS SHS
Stock
G4740B105
1
27
SH
SOLE
27
0
0
CORNING INC COM
Stock
219350105
1
40
SH
SOLE
40
0
0
CIT GROUP INC NEW COM
Stock
125581801
1
16
SH
SOLE
16
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
10
77
SH
SOLE
77
0
0
NATUS MEDICAL INC.
Stock
639050103
3
118
SH
SOLE
118
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
17
298
SH
SOLE
298
0
0
LCI INDS COM
Stock
50189K103
1
4
SH
SOLE
4
0
0
DAVITA INC COM
Stock
23918K108
19
169
SH
SOLE
169
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
372
7164
SH
SOLE
7163
0
0
UNUM GROUP
Stock
91529Y106
0
18
SH
SOLE
18
0
0
CHUBB LIMITED COM
Stock
H1467J104
7
37
SH
SOLE
37
0
0
SONOCO PRODS CO COM
Stock
835495102
4
70
SH
SOLE
70
0
0
PENN NATL GAMING INC
Stock
707569109
0
3
SH
SOLE
3
0
0
MARVELL TECHNOLOGY GROUP LTD
Stock
573874104
22
249
SH
SOLE
249
0
0
CACI INTL INC CL A
Stock
127190304
3
11
SH
SOLE
11
0
0
AGCO CORP
Stock
001084102
1
8
SH
SOLE
8
0
0
FEDEX CORP
Stock
31428X106
117
453
SH
SOLE
453
0
0
VAREX IMAGING CORP COM
Stock
92214X106
25
793
SH
SOLE
793
0
0
SNAP ON INC COM
Stock
833034101
6
27
SH
SOLE
27
0
0
PULTE GROUP INC COM
Stock
745867101
2
28
SH
SOLE
28
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
367
1041
SH
SOLE
1041
0
0
INVITATION HOMES INC COM
REIT
46187W107
1
21
SH
SOLE
21
0
0
PEPSICO INC COM
Stock
713448108
601
3460
SH
SOLE
3459
0
0
NEWELL BRANDS INC COM
Stock
651229106
4
202
SH
SOLE
202
0
0
MARATHON OIL CORP COM
Stock
565849106
0
24
SH
SOLE
24
0
0
HAMILTON LANE INC CL A
Stock
407497106
1
10
SH
SOLE
10
0
0
BERRY CORP COM
Stock
08579X101
166
19772
SH
SOLE
19772
0
0
JDS UNIPHASE CORP
Stock
925550105
0
20
SH
SOLE
20
0
0
PROPETRO HLDG CORP COM
Stock
74347M108
15
1819
SH
SOLE
1819
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
53
369
SH
SOLE
369
0
0
ARLINGTON ASSET INVST CORP CL A NEW
REIT
041356205
0
55
SH
SOLE
55
0
0
DORMAN PRODS INC COM
Stock
258278100
0
2
SH
SOLE
2
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
4
120
SH
SOLE
120
0
0
GROWGENERATION CORP COM
Stock
39986L109
0
9
SH
SOLE
9
0
0
TE CONNECTIVITY LTD
Stock
H84989104
19
118
SH
SOLE
118
0
0
UNIVERSAL INS HLDGS INC COM
Stock
91359V107
2
125
SH
SOLE
125
0
0
WARRIOR MET COAL INC COM
Stock
93627C101
26
1003
SH
SOLE
1003
0
0
HONEYWELL INTL INC
Stock
438516106
516
2473
SH
SOLE
2473
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
68
339
SH
SOLE
339
0
0
SELECT ENERGY SVCS INC CL A COM
Stock
81617J301
0
57
SH
SOLE
57
0
0
FLOOR & DECOR HLDGS INC CL A
Stock
339750101
2
15
SH
SOLE
15
0
0
FORD MOTOR COMPANY
Stock
345370860
33
1587
SH
SOLE
1587
0
0
CARVANA CO CL A
Stock
146869102
8
33
SH
SOLE
33
0
0
MICROSTRATEGY INC A NEW
Stock
594972408
2
3
SH
SOLE
3
0
0
CARDIOVASCULAR SYS INC DEL COM
Stock
141619106
19
988
SH
SOLE
988
0
0
KKR REAL ESTATE FIN TR INC COM
REIT
48251K100
15
721
SH
SOLE
721
0
0
FIRST BANCORP N C COM
Stock
318910106
4
97
SH
SOLE
97
0
0
INGERSOLL RAND INC COM
Stock
45687V106
18
292
SH
SOLE
292
0
0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A
Stock
83418M103
1
89
SH
SOLE
89
0
0
US BANCORP DEL COM NEW
Stock
902973304
41
735
SH
SOLE
735
0
0
XCEL ENERGY INC COM
Stock
98389B100
66
970
SH
SOLE
970
0
0
ADTALEM GLOBAL ED INC COM
Stock
00737L103
15
492
SH
SOLE
492
0
0
SMART GLOBAL HLDGS INC SHS
Stock
G8232Y101
14
192
SH
SOLE
192
0
0
BP PLC SPONSORED ADR
ADR
055622104
131
4904
SH
SOLE
4904
0
0
APPIAN CORP CL A
Stock
03782L101
3
39
SH
SOLE
39
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
6
144
SH
SOLE
144
0
0
HOME DEPOT
Stock
437076102
2399
5780
SH
SOLE
5780
0
0
BAXTER INTL INC COM
Stock
071813109
16
185
SH
SOLE
185
0
0
MARKER THERAPEUTICS INC COM
Stock
57055L107
0
150
SH
SOLE
150
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
2
59
SH
SOLE
59
0
0
GRANITE PT MTG TR INC COM
REIT
38741L107
0
28
SH
SOLE
28
0
0
STARWOOD PROPERTY TRUST
REIT
85571B105
1
51
SH
SOLE
51
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
181
733
SH
SOLE
733
0
0
OFFICE PPTYS INCOME TR COM SHS BEN INT
REIT
67623C109
4
149
SH
SOLE
149
0
0
JBG SMITH PPTYS COM
REIT
46590V100
0
17
SH
SOLE
17
0
0
SIMPLY GOOD FOODS CO COM
Stock
82900L102
20
481
SH
SOLE
481
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
7
2486
SH
SOLE
2486
0
0
SYNLOGIC INC COM
Stock
87166L100
0
121
SH
SOLE
121
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
65
806
SH
SOLE
806
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
195
1173
SH
SOLE
1173
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
42
300
SH
SOLE
300
0
0
VERISK ANALYTICS INCCL A
Stock
92345Y106
11
47
SH
SOLE
47
0
0
COOPER COMPANIES INC
Stock
216648402
1
3
SH
SOLE
3
0
0
CHICOS FAS INC
Stock
168615102
1
211
SH
SOLE
211
0
0
CATO CORP NEW CL A
Stock
149205106
13
760
SH
SOLE
760
0
0
SPDR GOLD ETF
ETF
78463V107
4789
28011
SH
SOLE
28011
0
0
SOUTHERN CO COM
Stock
842587107
44
643
SH
SOLE
643
0
0
ROKU INC COM CL A
Stock
77543R102
4
16
SH
SOLE
16
0
0
BLACK KNIGHT INC COM
Stock
09215C105
34
408
SH
SOLE
408
0
0
SWITCH INC CL A
Stock
87105L104
225
7844
SH
SOLE
7843
0
0
VICI PPTYS INC COM
REIT
925652109
1
37
SH
SOLE
37
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
91
687
SH
SOLE
687
0
0
BECTON DICKINSON & CO COM
Stock
075887109
26
104
SH
SOLE
104
0
0
RETAIL OPPTY INVESTMENTS
REIT
76131N101
42
2156
SH
SOLE
2156
0
0
BROADRIDGE FIN SOL
Stock
11133T103
5
26
SH
SOLE
26
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
6
54
SH
SOLE
54
0
0
CHILDRENS PL RETAIL STORES INC
Stock
168905107
25
313
SH
SOLE
313
0
0
KEYCORP COM
Stock
493267108
38
1622
SH
SOLE
1622
0
0
MONGODB INC CL A
Stock
60937P106
3
5
SH
SOLE
5
0
0
UNIVERSAL CORP VA COM
Stock
913456109
47
859
SH
SOLE
859
0
0
REGIONS FINANCIAL CORP NEW
Stock
7591EP100
47
2150
SH
SOLE
2150
0
0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
ETF
25460E307
32
1083
SH
SOLE
1082
0
0
LABORATORY CORP OF AMERICA
Stock
50540R409
6
19
SH
SOLE
19
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
354
3134
SH
SOLE
3134
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
1162
29891
SH
SOLE
29890
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
52
454
SH
SOLE
454
0
0
WHIRLPOOL CORP COM
Stock
963320106
2
10
SH
SOLE
10
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
1
17
SH
SOLE
17
0
0
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
3
33
SH
SOLE
33
0
0
MAXIMUS INC
Stock
577933104
0
2
SH
SOLE
2
0
0
OLD NATL BANCORP IND
Stock
680033107
30
1668
SH
SOLE
1668
0
0
FORTINET INC COM
Stock
34959E109
14
38
SH
SOLE
38
0
0
PIPER JAFFRAY COS
Stock
724078100
22
125
SH
SOLE
125
0
0
AMERICAN HOMES 4 RENT CL A
REIT
02665T306
0
7
SH
SOLE
7
0
0
TREX COMPANY INC
Stock
89531P105
4
26
SH
SOLE
26
0
0
CONMED CORP
Stock
207410101
17
121
SH
SOLE
121
0
0
GRIFFON CORP COM
Stock
398433102
8
273
SH
SOLE
273
0
0
STITCH FIX INC COM CL A
Stock
860897107
0
19
SH
SOLE
19
0
0
SAILPOINT TECHNOLOGIES HLDGS I COM
Stock
78781P105
1
12
SH
SOLE
12
0
0
STERLING BANCORP INC COM
Stock
85917W102
0
65
SH
SOLE
65
0
0
CANNAE HLDGS INC COM
Stock
13765N107
17
474
SH
SOLE
474
0
0
AON CORP
Stock
G0403H108
89
295
SH
SOLE
295
0
0
SOUTHWEST GAS HLDGS INC COM
Stock
844895102
210
3001
SH
SOLE
3001
0
0
UMB FINL CORP COM
Stock
902788108
0
4
SH
SOLE
4
0
0
STERIS PLC SHS USD
Stock
G8473T100
3
11
SH
SOLE
11
0
0
BARNES GROUP INC COM
Stock
067806109
20
423
SH
SOLE
423
0
0
CONSOL ENERGY INC NEW COM
Stock
20854L108
14
615
SH
SOLE
615
0
0
AO SMITH CORP.
Stock
831865209
17
193
SH
SOLE
193
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
68
1352
SH
SOLE
1352
0
0
UGI CORP NEW COM
Stock
902681105
4
81
SH
SOLE
81
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
7
567
SH
SOLE
567
0
0
GALLAGHER ARTHUR J &CO
Stock
363576109
29
171
SH
SOLE
171
0
0
ATMOS ENERGY CORP
Stock
049560105
20
193
SH
SOLE
193
0
0
HENRY JACK & ASSOC INC
Stock
426281101
14
83
SH
SOLE
83
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
3
47
SH
SOLE
47
0
0
TELEFLEX INCORPORATED COM
Stock
879369106
0
1
SH
SOLE
1
0
0
MERCURY GENERAL CORP
Stock
589400100
1
25
SH
SOLE
25
0
0
BENCHMARK ELECTRS INC
Stock
08160H101
26
944
SH
SOLE
944
0
0
COGNEX CORP
Stock
192422103
0
6
SH
SOLE
6
0
0
HAEMONETICS CORP
Stock
405024100
0
9
SH
SOLE
9
0
0
AVAYA HLDGS CORP COM
Stock
05351X101
1
26
SH
SOLE
26
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
2
54
SH
SOLE
54
0
0
LINCOLN ELEC HLDGS INC
Stock
533900106
5
35
SH
SOLE
35
0
0
MSC INDL DIRECT INC
Stock
553530106
1
13
SH
SOLE
13
0
0
MARINEMAX INC
Stock
567908108
2
32
SH
SOLE
32
0
0
SENECA FOODS CORP CL A
Stock
817070501
1
23
SH
SOLE
23
0
0
SKYWEST INC
Stock
830879102
36
928
SH
SOLE
928
0
0
TTM TECHNOLOGIES INC
Stock
87305R109
29
1925
SH
SOLE
1925
0
0
CENTENE CORP DEL
Stock
15135B101
4
44
SH
SOLE
44
0
0
TWO HBRS INVT CORP COM NEW
REIT
90187B408
13
2234
SH
SOLE
2234
0
0
PATTERSON ENERGY INC
Stock
703481101
8
928
SH
SOLE
928
0
0
CORECIVIC INC COM
REIT
21871N101
489
49024
SH
SOLE
49024
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
6
56
SH
SOLE
56
0
0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
21
843
SH
SOLE
843
0
0
LIBERTY OILFIELD SVCS INC COM CL A
Stock
53115L104
1
70
SH
SOLE
70
0
0
SEMTECH CORP COM
Stock
816850101
0
5
SH
SOLE
5
0
0
UNITED THERAPEUTICS CORP DEL
Stock
91307C102
0
2
SH
SOLE
2
0
0
WABASH NATL CORP COM
Stock
929566107
16
796
SH
SOLE
796
0
0
WASTE CONNECTIONS INC
Stock
94106B101
3
23
SH
SOLE
23
0
0
PORTFOLIO RECOVERY ASSOCS INC
Stock
69354N106
0
4
SH
SOLE
4
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1444
4831
SH
SOLE
4831
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
384
12972
SH
SOLE
12972
0
0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
032108607
121
3000
SH
SOLE
3000
0
0
ADOBE SYS INC
Stock
00724F101
60
106
SH
SOLE
106
0
0
SOUTHERN PERU COPPER CORP
Stock
84265V105
3
49
SH
SOLE
49
0
0
VANGUARD SHORT TERM CORP BOND FD ETF
ETF
92206C409
5
67
SH
SOLE
66
0
0
BRIGHTSPIRE CAPITAL INC COM CL A
REIT
10949T109
0
43
SH
SOLE
43
0
0
EXELON CORP COM
Stock
30161N101
3
58
SH
SOLE
58
0
0
CACTUS INC CL A
Stock
127203107
1
19
SH
SOLE
19
0
0
AVANGRID INC COM
Stock
05351W103
13
252
SH
SOLE
252
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
4
47
SH
SOLE
47
0
0
GOOGLE INC
Stock
02079K305
669
231
SH
SOLE
231
0
0
KRATON PERFORMANCE POLYMERS
Stock
50077C106
29
627
SH
SOLE
627
0
0
PIEDMONT OFFICE RLTYTR INC COM CL A
REIT
720190206
0
15
SH
SOLE
15
0
0
PROGRESSIVE CORP COM
Stock
743315103
14
134
SH
SOLE
134
0
0
TERRENO RLTY CORP COM
REIT
88146M101
0
4
SH
SOLE
4
0
0
ISHARES INC MSCI PACIFIC EX-JAPAN
ETF
464286665
7
150
SH
SOLE
150
0
0
PROSHARES ULTRAPRO QQQ
ETF
74347X831
2
10
SH
SOLE
10
0
0
FISERV INC
Stock
337738108
30
286
SH
SOLE
286
0
0
O REILLY AUTOMOTIVE INC
Stock
67103H107
102
145
SH
SOLE
145
0
0
ARCUS BIOSCIENCES INC COM
Stock
03969F109
1
13
SH
SOLE
13
0
0
ZSCALER INC COM
Stock
98980G102
14
43
SH
SOLE
43
0
0
EASTMAN CHEM CO COM
Stock
277432100
3
21
SH
SOLE
21
0
0
PRINCIPAL FINANCIAL GROUP INC
Stock
74251V102
3
46
SH
SOLE
46
0
0
DROPBOX INC CL A
Stock
26210C104
37
1500
SH
SOLE
1500
0
0
INTUIT INC
Stock
461202103
122
190
SH
SOLE
190
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
1
2
SH
SOLE
2
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
7
121
SH
SOLE
120
0
0
NEWMONT CORP COM
Stock
651639106
91
1471
SH
SOLE
1471
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
1
60
SH
SOLE
60
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
108
2645
SH
SOLE
2644
0
0
CSX CORP
Stock
126408103
55
1470
SH
SOLE
1470
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
7
336
SH
SOLE
336
0
0
COMCAST CORP NEW CL A
Stock
20030N101
98
1941
SH
SOLE
1941
0
0
GRAFTECH INTL LTD COM
Stock
384313508
0
27
SH
SOLE
27
0
0
GENERAC HLDGS INC COM
Stock
368736104
4
11
SH
SOLE
11
0
0
MICROSOFT
Stock
594918104
7987
23747
SH
SOLE
23746
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
4
273
SH
SOLE
273
0
0
PRIMERICA INC COM
Stock
74164M108
2
10
SH
SOLE
10
0
0
CERIDIAN HCM HLDG INC COM
Stock
15677J108
2
21
SH
SOLE
21
0
0
VALERO ENERGY CORP
Stock
91913Y100
100
1331
SH
SOLE
1331
0
0
DOCUSIGN INC COM
Stock
256163106
34
220
SH
SOLE
220
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
3
72
SH
SOLE
72
0
0
HEALTHSTREAM INC COM
Stock
42222N103
2
92
SH
SOLE
92
0
0
AMNEAL PHARMACEUTICALS INC COM STK CL A
Stock
03168L105
0
87
SH
SOLE
87
0
0
TALOS ENERGY INC COM
Stock
87484T108
4
364
SH
SOLE
364
0
0
HEALTH CARE PPTY INVS INC
REIT
42250P103
0
13
SH
SOLE
13
0
0
RUTHS CHRIS STEAK HSE INC COM
Stock
783332109
4
198
SH
SOLE
198
0
0
CVS HEALTH CORP COM
Stock
126650100
24
230
SH
SOLE
230
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
0
8
SH
SOLE
8
0
0
DTE ENERGY CO COM
Stock
233331107
54
454
SH
SOLE
454
0
0
ONESPAN INC COM
Stock
68287N100
0
15
SH
SOLE
15
0
0
EVERGY INC COM
Stock
30034W106
12
174
SH
SOLE
174
0
0
AVALARA INC COM
Stock
05338G106
3
22
SH
SOLE
22
0
0
VEONEER INC COM
Stock
92336X109
4
101
SH
SOLE
101
0
0
BOTTOMLINE TECHNOLOGIES INC
Stock
101388106
25
444
SH
SOLE
444
0
0
TEXTRON INC COM
Stock
883203101
7
90
SH
SOLE
90
0
0
MASCO CORP COM
Stock
574599106
15
218
SH
SOLE
218
0
0
NISOURCE INC COM
Stock
65473P105
4
152
SH
SOLE
152
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
2
14
SH
SOLE
14
0
0
RPM INTL INC COM
Stock
749685103
6
63
SH
SOLE
63
0
0
V F CORP COM
Stock
918204108
4
54
SH
SOLE
54
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
27
743
SH
SOLE
743
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E204
6314
347296
SH
SOLE
347296
0
0
ALLAKOS INC COM
Stock
01671P100
0
48
SH
SOLE
48
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
5
18
SH
SOLE
18
0
0
BROWN & BROWN INC
Stock
115236101
3
39
SH
SOLE
39
0
0
GARMIN LTD
Stock
H2906T109
14
103
SH
SOLE
103
0
0
MIRATI THERAPEUTICS INC COM
Stock
60468T105
9
59
SH
SOLE
59
0
0
AVERY DENNISON CORP COM
Stock
053611109
6
27
SH
SOLE
27
0
0
MAGNOLIA OIL & GAS CORP CL A
Stock
559663109
1
79
SH
SOLE
79
0
0
ARLO TECHNOLOGIES INC COM
Stock
04206A101
1
100
SH
SOLE
100
0
0
FLAGSTAR BANCORP INC
Stock
337930705
13
274
SH
SOLE
274
0
0
EAGLE BANCORP INC MD COM
Stock
268948106
21
353
SH
SOLE
353
0
0
AZZ INC COM
Stock
002474104
20
364
SH
SOLE
364
0
0
ST JOE CO COM
Stock
790148100
0
6
SH
SOLE
6
0
0
EXPONENT INC
Stock
30214U102
33
281
SH
SOLE
281
0
0
MFA MTG INVTS INC
REIT
55272X102
1
193
SH
SOLE
193
0
0
MERIT MEDICAL SYSTEMS INC
Stock
589889104
1
13
SH
SOLE
13
0
0
POWELL INDS INC COM
Stock
739128106
4
131
SH
SOLE
131
0
0
TENNANT CO COM
Stock
880345103
4
55
SH
SOLE
55
0
0
MURPHY OIL CORP COM
Stock
626717102
1
45
SH
SOLE
45
0
0
ANDERSONS INC
Stock
034164103
22
579
SH
SOLE
579
0
0
PREFERRED BK LOS ANGELES CA COM NEW
Stock
740367404
3
42
SH
SOLE
42
0
0
MONMOUTH REAL ESTATE INVT CORP CL A
REIT
609720107
1
63
SH
SOLE
63
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
901
2
SH
SOLE
2
0
0
ELANCO ANIMAL HEALTH INC COM
Stock
28414H103
0
9
SH
SOLE
9
0
0
GEO GROUP INC
REIT
36162J106
14
1834
SH
SOLE
1834
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
5
39
SH
SOLE
39
0
0
HEARTLAND EXPRESS INC
Stock
422347104
2
144
SH
SOLE
144
0
0
GARRETT MOTION INC COM
Stock
366505105
0
2
SH
SOLE
2
0
0
AMERICA MOVIL SERIES L ADR
ADR
02364W105
16
748
SH
SOLE
748
0
0
READY CAPITAL CORP COM
REIT
75574U101
3
217
SH
SOLE
217
0
0
BOEING CO COM
Stock
097023105
152
757
SH
SOLE
756
0
0
COPART INC COM
Stock
217204106
5
30
SH
SOLE
30
0
0
VANGUARD SMALL CAP ETF
ETF
922908751
1
6
SH
SOLE
6
0
0
VANGUARD LARGE CAP
ETF
922908637
2577
11661
SH
SOLE
11660
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
415
4448
SH
SOLE
4448
0
0
ENCANA CORPORATION
Stock
69047Q102
2
51
SH
SOLE
51
0
0
NABORS INDUSTRIES LTD SHS
Stock
G6359F137
16
194
SH
SOLE
194
0
0
LIVENT CORP COM
Stock
53814L108
5
192
SH
SOLE
192
0
0
ALLOGENE THERAPEUTICS INC COM
Stock
019770106
0
15
SH
SOLE
15
0
0
NIKE INC CLASS B
Stock
654106103
320
1923
SH
SOLE
1922
0
0
SITE CTRS CORP COM
REIT
82981J109
40
2498
SH
SOLE
2498
0
0
ANAPLAN INC COM
Stock
03272L108
0
6
SH
SOLE
6
0
0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
586
9630
SH
SOLE
9629
0
0
SCHNITZER STL INDS
Stock
806882106
1
13
SH
SOLE
13
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
27
5754
SH
SOLE
5754
0
0
URBAN OUTFITTERS INC
Stock
917047102
1
38
SH
SOLE
38
0
0
TESLA INC COM
Stock
88160R101
680
643
SH
SOLE
643
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
0
11
SH
SOLE
11
0
0
MSCI INC COM
Stock
55354G100
13
22
SH
SOLE
22
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
56
2161
SH
SOLE
2161
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
2
5
SH
SOLE
5
0
0
VANGUARD LONG-TERM GOVERNMENT BOND ETF
ETF
92206C847
1961
21935
SH
SOLE
21935
0
0
LINDE PLC SHS
Stock
G5494J103
78
224
SH
SOLE
224
0
0
ARCOSA INC COM
Stock
039653100
28
533
SH
SOLE
533
0
0
CONNS INC COM
Stock
208242107
5
223
SH
SOLE
223
0
0
ITRON INC COM
Stock
465741106
7
100
SH
SOLE
100
0
0
SILGAN HOLDINGS INC COM
Stock
827048109
4
101
SH
SOLE
101
0
0
BOOT BARN HLDGS INC COM
Stock
099406100
5
43
SH
SOLE
43
0
0
EQUITRANS MIDSTREAM CORP COM
Stock
294600101
1
64
SH
SOLE
64
0
0
AIR TRANSPORT SERVICES GRP INC COM
Stock
00922R105
1
34
SH
SOLE
34
0
0
FALCON MINERALS CORP CL A COM
Stock
30607B109
0
82
SH
SOLE
82
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
1973
32537
SH
SOLE
32537
0
0
CMS ENERGY CORP COM
Stock
125896100
14
211
SH
SOLE
211
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
23
145
SH
SOLE
145
0
0
EASTGROUP PPTYS INC
REIT
277276101
1
4
SH
SOLE
4
0
0
RAMBUS INC
Stock
750917106
48
1642
SH
SOLE
1642
0
0
ARGO GROUP INTERNATIONAL
Stock
G0464B107
2
27
SH
SOLE
27
0
0
COEUR MNG INC COM NEW
Stock
192108504
1
234
SH
SOLE
234
0
0
MODERNA INC COM
Stock
60770K107
96
378
SH
SOLE
378
0
0
ENVESTNET INC COM
Stock
29404K106
0
3
SH
SOLE
3
0
0
HEALTHCARE RLTY TR
REIT
421946104
0
9
SH
SOLE
9
0
0
APARTMENT INVT & MGMT CO
REIT
03748R747
0
43
SH
SOLE
43
0
0
NORFOLK SOUTHERN CRP
Stock
655844108
51
170
SH
SOLE
170
0
0
OGE ENERGY CORP COM
Stock
670837103
0
8
SH
SOLE
8
0
0
BOSTON PPTYS INC
REIT
101121101
2
17
SH
SOLE
17
0
0
FEDERAL REALTY INVST TR SH BEN INT NEW
REIT
313747206
1
8
SH
SOLE
8
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
1
21
SH
SOLE
21
0
0
HIGHWOODS PPTYS INC COM
REIT
431284108
0
6
SH
SOLE
6
0
0
HOST MARRIOTT CORP NEW REIT
REIT
44107P104
2
94
SH
SOLE
94
0
0
KILROY REALTY CORP
REIT
49427F108
0
6
SH
SOLE
6
0
0
MACERICH CO
REIT
554382101
1
34
SH
SOLE
34
0
0
CORPORATE OFFICE PROPERTIES
REIT
22002T108
0
10
SH
SOLE
10
0
0
PUBLIC STORAGE INC
REIT
74460D109
2
5
SH
SOLE
5
0
0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
0
3
SH
SOLE
3
0
0
P S BUSINESS PARKS INC CA
REIT
69360J107
1
8
SH
SOLE
8
0
0
REGENCY CTRS CORP
REIT
758849103
0
4
SH
SOLE
4
0
0
ISTAR INC COM
REIT
45031U101
40
1533
SH
SOLE
1533
0
0
UNITED DOMINION RLTYTR INC
REIT
902653104
2
31
SH
SOLE
31
0
0
FRANKLIN FTSE UNITED KINGDOM ETF
ETF
35473P678
61
2384
SH
SOLE
2383
0
0
VORNADO REALTY TRUST
REIT
929042109
1
16
SH
SOLE
16
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
94
1844
SH
SOLE
1844
0
0
TANGER FACTORY OUTLET CTRS INC
REIT
875465106
31
1601
SH
SOLE
1601
0
0
BIG LOTS INC
Stock
089302103
1
28
SH
SOLE
28
0
0
VANGUARD EUROPEAN
ETF
922042874
737
10799
SH
SOLE
10799
0
0
HARLEY DAVIDSON INC
Stock
412822108
2
65
SH
SOLE
65
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
40
87
SH
SOLE
87
0
0
ORGANOGENESIS HLDGS INC COM
Stock
68621F102
0
17
SH
SOLE
17
0
0
NEW FORTRESS ENERGY INC COM CL A
Stock
644393100
31
1300
SH
SOLE
1300
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
40
553
SH
SOLE
553
0
0
GREEN DOT CORP COM CL A
Stock
39304D102
0
12
SH
SOLE
12
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
7
114
SH
SOLE
114
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
123
2196
SH
SOLE
2195
0
0
COVETRUS INC COM
Stock
22304C100
19
933
SH
SOLE
933
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
3
51
SH
SOLE
51
0
0
ASSURANT INC
Stock
04621X108
5
31
SH
SOLE
31
0
0
AMPHENOL CORP CL A
Stock
032095101
7
76
SH
SOLE
76
0
0
ACUITY BRANDS INC
Stock
00508Y102
4
20
SH
SOLE
20
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
1
43
SH
SOLE
43
0
0
CARLISLE COS INC COM
Stock
142339100
1
3
SH
SOLE
3
0
0
COGENT COMMUNICATIONS GROUP INC NEW
Stock
19239V302
45
610
SH
SOLE
610
0
0
DOLLAR TREE STORES INC
Stock
256746108
65
463
SH
SOLE
463
0
0
AMDOCS LTD
Stock
G02602103
2
33
SH
SOLE
33
0
0
ESCO TECHNOLOGIES INC
Stock
296315104
14
159
SH
SOLE
159
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
5
30
SH
SOLE
30
0
0
MOOG INC CL A
Stock
615394202
37
456
SH
SOLE
456
0
0
ROYAL CARRIBBEAN CRUISES LTD
Stock
V7780T103
1
17
SH
SOLE
17
0
0
EVEREST REINSURANCE GROUP LTD
Stock
G3223R108
66
241
SH
SOLE
241
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
68
363
SH
SOLE
363
0
0
WATTS WATER TECHNOLOGIES CL A
Stock
942749102
35
180
SH
SOLE
180
0
0
FIRST INDL RLTY TR INC COM
REIT
32054K103
0
5
SH
SOLE
5
0
0
HAWKINS INC
Stock
420261109
12
312
SH
SOLE
312
0
0
STEPAN CO COM
Stock
858586100
31
249
SH
SOLE
249
0
0
DOW INC COM
Stock
260557103
47
830
SH
SOLE
830
0
0
ONESPAWORLD HOLDINGS LIMITED COM
Stock
P73684113
0
47
SH
SOLE
47
0
0
AMERICAN SOFTWARE CL A CLASS A
Stock
029683109
3
104
SH
SOLE
104
0
0
OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES
Stock
677864100
0
9
SH
SOLE
9
0
0
ARCH CAPITAL GROUP LTD SHS
Stock
G0450A105
13
293
SH
SOLE
293
0
0
SPDR S&P GLOBAL NATURAL RESOURCES ETF
ETF
78463X541
4773
88456
SH
SOLE
88456
0
0
HANESBRANDS INC
Stock
410345102
2
145
SH
SOLE
145
0
0
MONARCH CASINO & RESORT INC
Stock
609027107
23
305
SH
SOLE
305
0
0
WINTRUST FINANCIAL CP
Stock
97650W108
3
32
SH
SOLE
32
0
0
TRADEWEB MKTS INC CL A
Stock
892672106
5
54
SH
SOLE
54
0
0
KKR & CO LP
Stock
48251W104
3
35
SH
SOLE
35
0
0
ARMOUR RESIDENTIAL REIT INC COM NEW
REIT
042315507
9
892
SH
SOLE
892
0
0
UNITED CONTL HLDGS INC
Stock
910047109
1
15
SH
SOLE
15
0
0
PAGERDUTY INC COM
Stock
69553P100
1
26
SH
SOLE
26
0
0
JUMIA TECHNOLOGIES AG SPONSORED ADS
ADR
48138M105
4
382
SH
SOLE
382
0
0
BRIGHAM MINERALS INC CL A COM
Stock
10918L103
1
27
SH
SOLE
27
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
15
83
SH
SOLE
83
0
0
CONAGRA BRANDS INC COM
Stock
205887102
6
169
SH
SOLE
169
0
0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF
ETF
46138G805
34
1037
SH
SOLE
1037
0
0
ALLSCRIPTS HEALTHCARE
Stock
01988P108
1
37
SH
SOLE
37
0
0
LEXINGTON CORP PPTYS TR
REIT
529043101
33
2130
SH
SOLE
2130
0
0
LYONDELLBASELL
Stock
N53745100
0
2
SH
SOLE
2
0
0
VANGUARD S&P 500 ETF
ETF
922908363
11
26
SH
SOLE
26
0
0
WHITESTONE REIT COM
REIT
966084204
7
672
SH
SOLE
672
0
0
ASTRAZENECA PLC- SPONS ADR
ADR
046353108
1
21
SH
SOLE
21
0
0
ATLAS AIR WORLDWIDE HOLDINGS
Stock
049164205
46
494
SH
SOLE
494
0
0
CROSS COUNTRY HEALTHCARE INC
Stock
227483104
18
638
SH
SOLE
638
0
0
SOUTH JERSEY INDS INC COM
Stock
838518108
44
1678
SH
SOLE
1678
0
0
KITE REALTY GROUP TRUST
REIT
49803T300
57
2620
SH
SOLE
2620
0
0
MORNINGSTAR INC
Stock
617700109
70
206
SH
SOLE
206
0
0
MERITOR INC COM
Stock
59001K100
19
750
SH
SOLE
750
0
0
MITEK SYS INC COM NEW
Stock
606710200
2
90
SH
SOLE
90
0
0
FIFTH THIRD BANCORP
Stock
316773100
6
147
SH
SOLE
147
0
0
ANGIODYNAMICS INC COM
Stock
03475V101
27
988
SH
SOLE
988
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
3
80
SH
SOLE
80
0
0
ILLUMINA INC
Stock
452327109
33
88
SH
SOLE
88
0
0
SIMMONS FIRST NATL CORP CL A $5 PAR
Stock
828730200
60
2016
SH
SOLE
2016
0
0
AVANTOR INC COM
Stock
05352A100
1
22
SH
SOLE
22
0
0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
ETF
46138E115
50
325
SH
SOLE
325
0
0
NEW YORK MTG TR INC COM PAR $.02
REIT
649604501
19
5134
SH
SOLE
5134
0
0
WESTERN UNION COMPANY
Stock
959802109
0
9
SH
SOLE
9
0
0
CORTEVA INC COM
Stock
22052L104
68
1432
SH
SOLE
1432
0
0
AGREE RLTY CORP
REIT
008492100
19
269
SH
SOLE
269
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
29
341
SH
SOLE
341
0
0
GENERAL MOTORS CORP
Stock
37045V100
12
202
SH
SOLE
202
0
0
REX AMERICAN RES
Stock
761624105
4
41
SH
SOLE
41
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
5
348
SH
SOLE
348
0
0
GLOBAL X COPPER MINERS ETF
ETF
37954Y830
13
352
SH
SOLE
352
0
0
AMCOR PLC ORD
Stock
G0250X107
2
153
SH
SOLE
153
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
2
8
SH
SOLE
8
0
0
CHEWY INC CL A
Stock
16679L109
4
62
SH
SOLE
62
0
0
ENCORE CAPITAL GROUP INC
Stock
292554102
23
370
SH
SOLE
370
0
0
IAA INC COM
Stock
449253103
0
8
SH
SOLE
8
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
78
478
SH
SOLE
478
0
0
HAVERTY FURNITURE COS INC
Stock
419596101
3
109
SH
SOLE
109
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
6197
193490
SH
SOLE
193490
0
0
RITE AID CORP COM
Stock
767754872
0
33
SH
SOLE
33
0
0
TERADYNE INC COM
Stock
880770102
1
9
SH
SOLE
9
0
0
CHANGE HEALTHCARE INC COM
Stock
15912K100
1
24
SH
SOLE
24
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
4
49
SH
SOLE
49
0
0
CIPHERPASS CORP
Stock
13811E101
2
135
SH
SOLE
135
0
0
SUNDIAL GROWERS INC COM
Stock
86730L109
0
200
SH
SOLE
200
0
0
DYNATRACE INC COM NEW
Stock
268150109
1
11
SH
SOLE
11
0
0
KENNEDY-WILSON HOLDINGS INC COM
Stock
489398107
0
13
SH
SOLE
13
0
0
PRICELINE.COM INC
Stock
09857L108
22
9
SH
SOLE
9
0
0
WABTEC
Stock
929740108
7
76
SH
SOLE
76
0
0
LILLY ELI & CO COM
Stock
532457108
130
471
SH
SOLE
471
0
0
HASBRO INC COM
Stock
418056107
5
50
SH
SOLE
50
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
168
551
SH
SOLE
551
0
0
AMERICAN ASSETS TRUST INC
REIT
024013104
29
776
SH
SOLE
776
0
0
10X GENOMICS INC CL A COM
Stock
88025U109
0
2
SH
SOLE
2
0
0
WISDOMTREE CLOUD COMPUTING FUND
ETF
97717Y691
21
400
SH
SOLE
400
0
0
ENVISTA HOLDINGS CORPORATION COM
Stock
29415F104
1
12
SH
SOLE
12
0
0
PING IDENTITY HLDG CORP COM
Stock
72341T103
0
10
SH
SOLE
10
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
1
25
SH
SOLE
25
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
0
6
SH
SOLE
6
0
0
CERENCE INC COM
Stock
156727109
0
5
SH
SOLE
5
0
0
AVANTIS U.S. SMALL CAP VALUE ETF
ETF
025072877
2049
25694
SH
SOLE
25693
0
0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5
Stock
G6518L108
2
95
SH
SOLE
95
0
0
KB HOME COM
Stock
48666K109
1
30
SH
SOLE
30
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
10
113
SH
SOLE
113
0
0
NATIONAL OILWELL VARCO INC
Stock
62955J103
0
20
SH
SOLE
20
0
0
BANKUNITED INC COM ISIN #US06652K1034
Stock
06652K103
39
911
SH
SOLE
911
0
0
CHATHAM LODGING TR COM
REIT
16208T102
12
869
SH
SOLE
869
0
0
AVANTIS INTERNATIONAL EQUITY ETF
ETF
025072703
36703
579003
SH
SOLE
579002
0
0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
ETF
025072802
3002
46512
SH
SOLE
46511
0
0
AVANTIS EMERGING MARKETS EQUITY ETF
ETF
025072604
21331
336877
SH
SOLE
336877
0
0
AVANTIS U.S. EQUITY ETF
ETF
025072885
3664
45709
SH
SOLE
45708
0
0
VANGUARD TOTAL INTL STOCK IDEX ETF
ETF
921909768
199
3123
SH
SOLE
3123
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
137
906
SH
SOLE
906
0
0
WERNER ENTERPRISES INC
Stock
950755108
1
20
SH
SOLE
20
0
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
20
2019
SH
SOLE
2019
0
0
HOSPITALITY PROPERTIES TRUST
REIT
81761L102
4
490
SH
SOLE
490
0
0
SUN CMNTYS INC
REIT
866674104
0
1
SH
SOLE
1
0
0
HOLOGIC INC
Stock
436440101
4
50
SH
SOLE
50
0
0
FABRINET SHS
Stock
G3323L100
21
175
SH
SOLE
175
0
0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
162
6627
SH
SOLE
6627
0
0
KOPPERS HOLDINGS INC
Stock
50060P106
0
8
SH
SOLE
8
0
0
HELEN OF TROY LTD
Stock
G4388N106
2
9
SH
SOLE
9
0
0
LSI LOGIC CORP
REIT
53223X107
0
3
SH
SOLE
3
0
0
MATERION CORP COM
Stock
576690101
32
349
SH
SOLE
349
0
0
LITHIA MOTORS INC-CL A
Stock
536797103
0
1
SH
SOLE
1
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
14
270
SH
SOLE
270
0
0
PIMCO CORPORATE & INCOME OPPOR COM
CEF
72201B101
41
2500
SH
SOLE
2500
0
0
DRAFTKINGS INC COM CL A
Stock
26142R104
4
152
SH
SOLE
152
0
0
FIRST BANCORP F
Stock
318672706
54
3948
SH
SOLE
3948
0
0
GREEN PLAINS RENEWABLE ENERGY INC
Stock
393222104
19
555
SH
SOLE
555
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
172
773
SH
SOLE
773
0
0
DOUGLAS EMMETT INC COM
REIT
25960P109
1
43
SH
SOLE
43
0
0
APOLLO GLOBAL MGMT INC COM
Stock
03768E105
0
5
SH
SOLE
5
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
10
53
SH
SOLE
53
0
0
FIDELITY NATL INFO SVCS
Stock
31620M106
28
253
SH
SOLE
253
0
0
REYNOLDS CONSUMER PRODS INC COM
Stock
76171L106
0
11
SH
SOLE
11
0
0
REPLIGEN CORP COM
Stock
759916109
1
4
SH
SOLE
4
0
0
VERTIV HOLDINGS CO COM CL A
Stock
92537N108
0
11
SH
SOLE
11
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
62
592
SH
SOLE
592
0
0
HERSHA HOSPITALITY TRUST
REIT
427825500
10
1086
SH
SOLE
1086
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
2
11
SH
SOLE
11
0
0
LA Z BOY INC COM
Stock
505336107
2
61
SH
SOLE
61
0
0
SILVERGATE CAP CORP CL A
Stock
82837P408
0
2
SH
SOLE
2
0
0
STURM RUGER & CO INC COM
Stock
864159108
8
114
SH
SOLE
114
0
0
AGILYSYS INC COM
Stock
00847J105
1
20
SH
SOLE
20
0
0
MICRON TECHNOLOGY
Stock
595112103
2
20
SH
SOLE
20
0
0
ELLINGTON FINANCIAL INC COM
REIT
28852N109
2
134
SH
SOLE
134
0
0
INCYTE CORP
Stock
45337C102
0
2
SH
SOLE
2
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
21
388
SH
SOLE
387
0
0
ARCONIC CORPORATION COM
Stock
03966V107
16
492
SH
SOLE
492
0
0
RPC INC COM
Stock
749660106
3
601
SH
SOLE
601
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
0
6
SH
SOLE
6
0
0
AFLAC INC COM
Stock
001055102
4
74
SH
SOLE
74
0
0
NUANCE COMMUNICATIONS INC
Stock
67020Y100
6
100
SH
SOLE
100
0
0
SYSCO CORP COM
Stock
871829107
19
238
SH
SOLE
238
0
0
AVISTA CORP COM
Stock
05379B107
50
1182
SH
SOLE
1182
0
0
MADISON SQUARE GRDN ENTERTNMNT CL A
Stock
55826T102
2
23
SH
SOLE
23
0
0
AMERISAFE INC
Stock
03071H100
6
115
SH
SOLE
115
0
0
GROUP 1 AUTOMOTIVE INC
Stock
398905109
69
355
SH
SOLE
355
0
0
UNITIL CORPORATION
Stock
913259107
1
17
SH
SOLE
17
0
0
DICKS SPORTING GOODS INC
Stock
253393102
3
25
SH
SOLE
25
0
0
PORTLAND GENERAL ELECTRIC CO
Stock
736508847
6
114
SH
SOLE
114
0
0
RAMCO GERSHENSON PPTY TR SH BEN INT
REIT
74971D101
1
96
SH
SOLE
96
0
0
MATRIX SVC CO
Stock
576853105
2
268
SH
SOLE
268
0
0
SKECHERS USA INC
Stock
830566105
0
3
SH
SOLE
3
0
0
SPIRIT AIRLS INC COM
Stock
848577102
2
74
SH
SOLE
74
0
0
SELECTQUOTE INC COM
Stock
816307300
7
801
SH
SOLE
801
0
0
NIKOLA CORP COM
Stock
654110105
1
91
SH
SOLE
91
0
0
OPEN LENDING CORP COM CL A
Stock
68373J104
0
6
SH
SOLE
6
0
0
ALBERTSONS COS INC COMMON STOCK
Stock
013091103
3
112
SH
SOLE
112
0
0
VALLEY NATL BANCORP COM
Stock
919794107
2
112
SH
SOLE
112
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
10
73
SH
SOLE
73
0
0
IAC INTERACTIVECORP NEW COM NEW
Stock
44891N208
5
38
SH
SOLE
38
0
0
DUN & BRADSTREET HLDGS INC COM
Stock
26484T106
1
28
SH
SOLE
28
0
0
MGM GROWTH PPTYS LLC CL A COM
REIT
55303A105
143
3500
SH
SOLE
3500
0
0
AVIENT CORPORATION COM
Stock
05368V106
0
4
SH
SOLE
4
0
0
PC CONNECTION INC COM
Stock
69318J100
3
61
SH
SOLE
61
0
0
STANDARD MTR PRODS INC COM
Stock
853666105
27
521
SH
SOLE
521
0
0
STEVEN MADDEN LTD
Stock
556269108
10
214
SH
SOLE
214
0
0
AMN HEALTHCARE SERVICES INC
Stock
001744101
42
346
SH
SOLE
346
0
0
COCA COLA CONS INC COM
Stock
191098102
28
45
SH
SOLE
45
0
0
II-VI INC
Stock
902104108
3
50
SH
SOLE
50
0
0
LINDSAY CORPORATION
Stock
535555106
15
100
SH
SOLE
100
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
665
5427
SH
SOLE
5426
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
48
545
SH
SOLE
545
0
0
ENTERGY CORP NEW COM
Stock
29364G103
825
7325
SH
SOLE
7325
0
0
CONSOL ENERGY INC
Stock
12653C108
7
499
SH
SOLE
499
0
0
MDU RES GROUP INC COM
Stock
552690109
1
26
SH
SOLE
26
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
31
338
SH
SOLE
338
0
0
PNM RES INC COM
Stock
69349H107
4
90
SH
SOLE
90
0
0
BROWN FORMAN CORP CL B
Stock
115637209
4
54
SH
SOLE
54
0
0
AMC NETWORKS INC CL A
Stock
00164V103
1
15
SH
SOLE
15
0
0
MARATHON PETE CORP
Stock
56585A102
22
345
SH
SOLE
345
0
0
HOLLYFRONTIER CORP COM
Stock
436106108
2
51
SH
SOLE
51
0
0
VANGUARD PACIFIC STOCK
ETF
922042866
2089
26775
SH
SOLE
26775
0
0
INDEPENDENT BANK CORP MA
Stock
453836108
30
368
SH
SOLE
368
0
0
TOWNEBANK PORTSMOUTH VA COM
Stock
89214P109
17
539
SH
SOLE
539
0
0
FULLER H B CO COM
Stock
359694106
48
590
SH
SOLE
590
0
0
APPLIED INDL TECHNOLOGIES INC COM
Stock
03820C105
44
431
SH
SOLE
431
0
0
PINNACLE FINL PARTNERS
Stock
72346Q104
27
286
SH
SOLE
286
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
628
3509
SH
SOLE
3509
0
0
FIRST MIDWEST BANCRP DEL
Stock
320867104
50
2457
SH
SOLE
2457
0
0
PACIFIC PREMIER BANCORP COM
Stock
69478X105
62
1546
SH
SOLE
1546
0
0
MAXAR TECHNOLOGIES INC COM
Stock
57778K105
1
20
SH
SOLE
20
0
0
VONTIER CORPORATION COM
Stock
928881101
2
50
SH
SOLE
50
0
0
DIAMONDROCK HOSPITALITY
REIT
252784301
27
2786
SH
SOLE
2786
0
0
SONIC AUTOMOTIVE INC
Stock
83545G102
31
623
SH
SOLE
623
0
0
O S I SYSTEMS INC
Stock
671044105
4
40
SH
SOLE
40
0
0
CHEFS WHSE INC COM
Stock
163086101
15
460
SH
SOLE
460
0
0
DARLING INTERNATIONAL INC
Stock
237266101
15
214
SH
SOLE
214
0
0
CTS CORP COM
Stock
126501105
11
290
SH
SOLE
290
0
0
MIDDLESEX WTR CO COM
Stock
596680108
7
59
SH
SOLE
59
0
0
BIOMARIN PHARMACEUTICAL INC
Stock
09061G101
1
11
SH
SOLE
11
0
0
F N B CORP-PA
Stock
302520101
2
154
SH
SOLE
154
0
0
ORASURE TECHNOLOGIES INC
Stock
68554V108
4
455
SH
SOLE
455
0
0
PDF SOLUTIONS INC COM
Stock
693282105
14
447
SH
SOLE
447
0
0
S & T BANCORP INC
Stock
783859101
32
1031
SH
SOLE
1031
0
0
HOME BANCSHARES INC
Stock
436893200
7
299
SH
SOLE
299
0
0
KRONOS WORLDWIDE INC COM
Stock
50105F105
1
36
SH
SOLE
36
0
0
MASTEC INC COM
Stock
576323109
1
14
SH
SOLE
14
0
0
NBT BANCORP INC
Stock
628778102
21
546
SH
SOLE
546
0
0
REGENERON PHARMACEUTICALS INC
Stock
75886F107
20
31
SH
SOLE
31
0
0
CENTRAL GARDEN & PET A
Stock
153527205
23
484
SH
SOLE
484
0
0
LIQUIDITY SERVICES INC
Stock
53635B107
6
262
SH
SOLE
262
0
0
ACADIA RLTY TR
REIT
004239109
12
535
SH
SOLE
535
0
0
EMPLOYERS HOLDINGS INC
Stock
292218104
23
552
SH
SOLE
552
0
0
KEMPER CORP COM
Stock
488401100
0
8
SH
SOLE
8
0
0
VIATRIS INC COM
Stock
92556V106
5
368
SH
SOLE
368
0
0
DIMENSIONAL US CORE EQUITY MARKET ETF
ETF
25434V104
853
25844
SH
SOLE
25843
0
0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
ETF
25434V203
1220
41244
SH
SOLE
41244
0
0
FIRST SOLAR INC
Stock
336433107
0
3
SH
SOLE
3
0
0
INSTEEL INDS INC COM
Stock
45774W108
14
356
SH
SOLE
356
0
0
SAIA INC COM
Stock
78709Y105
2
6
SH
SOLE
6
0
0
CONCENTRIX CORP COM
Stock
20602D101
0
2
SH
SOLE
2
0
0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
ETF
25434V302
527
19244
SH
SOLE
19243
0
0
AXIS CAPITAL HOLDINGS LTD
Stock
G0692U109
15
269
SH
SOLE
269
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A
Stock
848574109
1
33
SH
SOLE
33
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
128
2374
SH
SOLE
2373
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
0
3
SH
SOLE
3
0
0
DESIGNER BRANDS INC CL A
Stock
250565108
11
801
SH
SOLE
801
0
0
LTC PROPERTIES INC
REIT
502175102
11
327
SH
SOLE
327
0
0
C3 AI INC CL A
Stock
12468P104
1
20
SH
SOLE
20
0
0
AIRBNB INC COM CL A
Stock
009066101
0
1
SH
SOLE
1
0
0
FIRST CITIZENS BANCSHARES INC
Stock
31946M103
9
11
SH
SOLE
11
0
0
BOK FINANCIAL CORP NEW
Stock
05561Q201
1
5
SH
SOLE
5
0
0
ERIE INDEMNITY CO-CL A
Stock
29530P102
5
24
SH
SOLE
24
0
0
PRETIUM RESOURCES INC.
Stock
74139C102
14
1000
SH
SOLE
1000
0
0
STAG INDL INC COM
REIT
85254J102
0
7
SH
SOLE
7
0
0
APARTMENT INCOME REIT CORP COM
REIT
03750L109
0
6
SH
SOLE
6
0
0
VERSUS SYSTEMS INC COM NEW
Stock
92535P808
0
6
SH
SOLE
6
0
0
FORTUNE BRANDS HOME & SECURITY INC WI
Stock
34964C106
111
1040
SH
SOLE
1040
0
0
ENTERPRISE FINANCIAL SERVICES CORP
Stock
293712105
3
60
SH
SOLE
60
0
0
CENTERSPACE COM
REIT
15202L107
11
102
SH
SOLE
102
0
0
ESCALADE INC COM
Stock
296056104
1
56
SH
SOLE
56
0
0
PACIRA BIOSCIENCES INC COM
Stock
695127100
0
6
SH
SOLE
6
0
0
VIAD CORP COM
Stock
92552R406
6
146
SH
SOLE
146
0
0
BM TECHNOLOGIES INC CL A COM
Stock
05591L107
2
172
SH
SOLE
172
0
0
SPDR S&P SOFTWARE & SERVICES ETF
ETF
78464A599
50
300
SH
SOLE
300
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
0
2
SH
SOLE
1
0
0
AFFIRM HLDGS INC COM CL A
Stock
00827B106
0
4
SH
SOLE
4
0
0
TREEHOUSE FOODS INC
Stock
89469A104
33
812
SH
SOLE
812
0
0
NOVAVAX INC COM NEW
Stock
670002401
0
2
SH
SOLE
2
0
0
XYLEM INC
Stock
98419M100
0
3
SH
SOLE
3
0
0
GROUPON INC COM
Stock
399473206
0
5
SH
SOLE
5
0
0
COGNYTE SOFTWARE LTD ORD SHS
Stock
M25133105
0
5
SH
SOLE
5
0
0
DIME CMNTY BANCSHARES INC COM
Stock
25432X102
29
818
SH
SOLE
818
0
0
AMERICAN AXLE & MFG HLDGS INC COM
Stock
024061103
22
2384
SH
SOLE
2384
0
0
SIRIUSPOINT LTD COM
Stock
G8192H106
4
485
SH
SOLE
485
0
0
ROBLOX CORP CL A
Stock
771049103
5
50
SH
SOLE
50
0
0
MARRIOTT VACATIONS WORLDWIDE CORP COM
Stock
57164Y107
5
28
SH
SOLE
28
0
0
META FINL GROUP INC COM
Stock
59100U108
1
23
SH
SOLE
23
0
0
HOPE BANCORP INC COM
Stock
43940T109
36
2421
SH
SOLE
2421
0
0
AST SPACEMOBILE INC COM CL A
Stock
00217D100
4
500
SH
SOLE
500
0
0
TRACTOR SUPPLY CO
Stock
892356106
7
29
SH
SOLE
29
0
0
ZYNGA INC
Stock
98986T108
10
1492
SH
SOLE
1492
0
0
LAREDO PETROLEUM INC COM
Stock
516806205
14
229
SH
SOLE
229
0
0
ELECTRONICS ARTS
Stock
285512109
14
104
SH
SOLE
104
0
0
CREDIT ACCEP CORP MICH
Stock
225310101
6
8
SH
SOLE
8
0
0
LIGAND PHARMACEUTICALS INC
Stock
53220K504
2
11
SH
SOLE
11
0
0
FIGS INC CL A
Stock
30260D103
1
20
SH
SOLE
20
0
0
BRINKER INTL INC
Stock
109641100
20
546
SH
SOLE
546
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
3
85
SH
SOLE
85
0
0
PROSPERITY BANCSHARES INC
Stock
743606105
3
47
SH
SOLE
47
0
0
JUST EAT TAKEAWAY COM N V SPONSORED ADS
ADR
48214T305
0
16
SH
SOLE
16
0
0
NEOGEN CORP
Stock
640491106
10
210
SH
SOLE
210
0
0
VISA INC
Stock
92826C839
405
1868
SH
SOLE
1868
0
0
WENDYS CO COM
Stock
95058W100
1
29
SH
SOLE
29
0
0
DIMENSIONAL U.S. CORE EQUITY 2 ETF
ETF
25434V708
20008
690642
SH
SOLE
690641
0
0
DIMENSIONAL U.S. TARGETED VALUE ETF
ETF
25434V609
1269
26702
SH
SOLE
26702
0
0
DIMENSIONAL U.S. EQUITY ETF
ETF
25434V401
350
6774
SH
SOLE
6774
0
0
OTTER TAIL CORP COM
Stock
689648103
2
24
SH
SOLE
24
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
11
226
SH
SOLE
226
0
0
HERSHEY CO COM
Stock
427866108
90
464
SH
SOLE
464
0
0
MATTERPORT INC COM CL A
Stock
577096100
107
5200
SH
SOLE
5200
0
0
SOLARWINDS CORP COM NEW
Stock
83417Q204
0
7
SH
SOLE
7
0
0
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
0
1
SH
SOLE
1
0
0
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
ETF
37954Y319
6927
261885
SH
SOLE
261884
0
0
BATH & BODY WORKS INC COM
Stock
070830104
0
5
SH
SOLE
5
0
0
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
6
49
SH
SOLE
49
0
0
U S SILICA HLDGS INC COM
Stock
90346E103
10
1022
SH
SOLE
1022
0
0
MATADOR RES CO COM
Stock
576485205
15
416
SH
SOLE
416
0
0
ISHARES GOLD TR SHARES REPRESENT
ETF
46436F103
274
14973
SH
SOLE
14973
0
0
POST HOLDINGS INC COM
Stock
737446104
1
12
SH
SOLE
12
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
11
131
SH
SOLE
131
0
0
HOMESTREET INC COM
Stock
43785V102
18
347
SH
SOLE
347
0
0
BRIGHTCOVE INC COM
Stock
10921T101
102
10000
SH
SOLE
10000
0
0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
ETF
25434V880
2935
112409
SH
SOLE
112408
0
0
DIMENSIONAL INTERNATIONAL VALUE ETF
ETF
25434V807
2575
78446
SH
SOLE
78446
0
0
WASHINGTON FEDERAL INC
Stock
938824109
3
85
SH
SOLE
85
0
0
TRUSTMARK CORP COM
Stock
898402102
8
244
SH
SOLE
244
0
0
GLADSTONE COMMERCIAL CORP COM
REIT
376536108
0
15
SH
SOLE
15
0
0
SYLVAMO CORP COMMON STOCK
Stock
871332102
1
23
SH
SOLE
23
0
0
SVB FINL GROUP
Stock
78486Q101
3
4
SH
SOLE
4
0
0
TITAN INTL INC
Stock
88830M102
11
1040
SH
SOLE
1040
0
0
KELLOGG CO COM
Stock
487836108
12
183
SH
SOLE
183
0
0
CONSENSUS CLOUD SOLUTIONS INC COM
Stock
20848V105
0
2
SH
SOLE
2
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
1
28
SH
SOLE
28
0
0
B. RILEY FINANCIAL INC COM
Stock
05580M108
0
4
SH
SOLE
4
0
0
MR COOPER GROUP INC COM
Stock
62482R107
0
11
SH
SOLE
11
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
14
51
SH
SOLE
51
0
0
VANGUARD VALUE ETF
ETF
922908744
497
3377
SH
SOLE
3377
0
0
VANGUARD GROWTH ETF
ETF
922908736
47
145
SH
SOLE
145
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
7
265
SH
SOLE
265
0
0
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
1
10
SH
SOLE
10
0
0
CALAMP CORP COM
Stock
128126109
8
1155
SH
SOLE
1155
0
0
AMERICAN EQUITY INVT LIFE HLDG CO COM
Stock
025676206
60
1546
SH
SOLE
1546
0
0
BANC OF CALIFORNIA INC COM
Stock
05990K106
1
74
SH
SOLE
74
0
0
KAISER ALUMINUM CORP NEW
Stock
483007704
16
173
SH
SOLE
173
0
0
COSTAR GRP INC
Stock
22160N109
0
6
SH
SOLE
6
0
0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF
ETF
464286251
20
395
SH
SOLE
395
0
0
MACK CALI REALTY CORP
REIT
554489104
11
584
SH
SOLE
584
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
2
8
SH
SOLE
8
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
17
78
SH
SOLE
78
0
0
LACLEDE GROUP INC
Stock
84857L101
1
8
SH
SOLE
8
0
0
PHILLIPS 66
Stock
718546104
56
772
SH
SOLE
772
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
40
396
SH
SOLE
396
0
0
AMERICAN TOWER CORP
REIT
03027X100
13
44
SH
SOLE
44
0
0
IRON MOUNTAIN INC
REIT
46284V101
1
14
SH
SOLE
14
0
0
ATN INTL INC COM
Stock
00215F107
7
169
SH
SOLE
169
0
0
EAGLE MATERIALS INC
Stock
26969P108
1
5
SH
SOLE
5
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
64
1944
SH
SOLE
1944
0
0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM
Stock
209034107
8
1016
SH
SOLE
1016
0
0
ISHARES MSCI GLOBAL GOLD MINERS ETF
ETF
46434G855
929
34429
SH
SOLE
34429
0
0
META PLATFORMS INC CL A
Stock
30303M102
612
1820
SH
SOLE
1820
0
0
POLO RALPH LAUREN CL A CLASS A
Stock
751212101
1
12
SH
SOLE
12
0
0
HANMI FINL CORP COM NEW
Stock
410495204
6
249
SH
SOLE
249
0
0
INGREDION INC COM
Stock
457187102
2
22
SH
SOLE
22
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
1
49
SH
SOLE
49
0
0
HEALTHCARE TR AMER INC CL A NEW
REIT
42225P501
0
10
SH
SOLE
10
0
0
UNITED BANKSHARES INC W. VA
Stock
909907107
1
16
SH
SOLE
16
0
0
BLUCORA INCCOM
Stock
095229100
5
265
SH
SOLE
265
0
0
RENEWABLE ENERGY GROUP INC COM NEW
Stock
75972A301
3
59
SH
SOLE
59
0
0
VANGUARD MATERIALS ETF
ETF
92204A801
1158
5880
SH
SOLE
5879
0
0
CAVCO INDS INC(DEL) COM
Stock
149568107
12
37
SH
SOLE
37
0
0
SERVICENOW INC COM
Stock
81762P102
2
3
SH
SOLE
3
0
0
COCA COLA ENTERPRISEINC
Stock
G25839104
4
79
SH
SOLE
79
0
0
WESBANCO INC
Stock
950810101
2
62
SH
SOLE
62
0
0
PACKAGING CORP AMER COM
Stock
695156109
14
106
SH
SOLE
106
0
0
SAREPTA THERAPEUTICS INC COM
Stock
803607100
1
7
SH
SOLE
7
0
0
PDC ENERGY INC
Stock
69327R101
73
1491
SH
SOLE
1491
0
0
FIRST FINANCIAL BANCORP INC OHIO
Stock
320209109
54
2207
SH
SOLE
2207
0
0
CHESAPEAKE UTILS CORP COM
Stock
165303108
6
38
SH
SOLE
38
0
0
CITY HLDG CO
Stock
177835105
10
128
SH
SOLE
128
0
0
FIVE BELOW INC COM
Stock
33829M101
4
18
SH
SOLE
18
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
7
12
SH
SOLE
12
0
0
ALEXANDER & BALDWIN HLDGS INC COM
REIT
014491104
41
1651
SH
SOLE
1651
0
0
ANI PHARMACEUTICALS INC COM
Stock
00182C103
5
102
SH
SOLE
102
0
0
BLOOMIN BRANDS INC COM
Stock
094235108
24
1164
SH
SOLE
1164
0
0
MGP INGREDIENTS INC NEW COM
Stock
55303J106
25
290
SH
SOLE
290
0
0
JABIL INC COM
Stock
466313103
1
9
SH
SOLE
9
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
0
20
SH
SOLE
20
0
0
FMC CORP COM NEW
Stock
302491303
18
161
SH
SOLE
161
0
0
OWENS-ILLINOIS, INC.
Stock
67098H104
11
873
SH
SOLE
873
0
0
FLEXSHARES TR MORNSTAR UPSTR
ETF
33939L407
18241
461923
SH
SOLE
461922
0
0
KULICKE & SOFFA INDS INC COM
Stock
501242101
32
533
SH
SOLE
533
0
0
TEXAS CAPITAL BANCSHARES INC
Stock
88224Q107
0
7
SH
SOLE
7
0
0
PAR PAC HOLDINGS INC COM NEW
Stock
69888T207
3
212
SH
SOLE
212
0
0
VECTOR GROUP LTD
Stock
92240M108
8
672
SH
SOLE
672
0
0
GENTHERM INC
Stock
37253A103
15
178
SH
SOLE
178
0
0
WASHINGTON REAL ESTATE INVT TR
REIT
939653101
16
617
SH
SOLE
617
0
0
MONDELEZ INTL INC CL A
Stock
609207105
93
1397
SH
SOLE
1397
0
0
NATIONAL BK HLDGS CORP CL A
Stock
633707104
15
351
SH
SOLE
351
0
0
ASBURY AUTOMOTIVE GROUP INC COM
Stock
043436104
33
190
SH
SOLE
190
0
0
KELLY SVCS INC CL A
Stock
488152208
12
740
SH
SOLE
740
0
0
MERCURY COMPUTER SYSTEMS
Stock
589378108
3
50
SH
SOLE
50
0
0
MIDDLEBY CORP
Stock
596278101
6
32
SH
SOLE
32
0
0
SURMODICS INC
Stock
868873100
7
144
SH
SOLE
144
0
0
BALCHEM CORP
Stock
057665200
1
3
SH
SOLE
3
0
0
MANTECH INTERNATIONAL CORP CL A
Stock
564563104
0
3
SH
SOLE
3
0
0
WP CAREY INC COM
REIT
92936U109
0
4
SH
SOLE
4
0
0
PENTAIR PLC SHS
Stock
G7S00T104
5
71
SH
SOLE
71
0
0
BERRY GLOBAL GROUP INC COM
Stock
08579W103
5
66
SH
SOLE
66
0
0
TRONOX LTD ORD REG
Stock
G9087Q102
2
70
SH
SOLE
70
0
0
REALOGY HLDGS CORP COM
Stock
75605Y106
28
1645
SH
SOLE
1645
0
0
WORKDAY INC CL A
Stock
98138H101
19
70
SH
SOLE
70
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
2988
36574
SH
SOLE
36574
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
40
373
SH
SOLE
373
0
0
UNIFIRST CORP MASS
Stock
904708104
7
35
SH
SOLE
35
0
0
FIESTA RESTAURANT GROUP INC COM
Stock
31660B101
4
351
SH
SOLE
351
0
0
D R HORTON INC
Stock
23331A109
39
363
SH
SOLE
363
0
0
JOHNSON CTLS INC
Stock
G51502105
25
310
SH
SOLE
310
0
0
METLIFE INC COM
Stock
59156R108
12
189
SH
SOLE
189
0
0
CROWN HLDGS INC COM
Stock
228368106
11
95
SH
SOLE
95
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
7
93
SH
SOLE
93
0
0
FLOWERS FOODS INC
Stock
343498101
2
71
SH
SOLE
71
0
0
FMC TECHNOLOGIES INC
Stock
G87110105
0
74
SH
SOLE
74
0
0
RH COM
Stock
74967X103
1
1
SH
SOLE
1
0
0
MOODYS CORP
Stock
615369105
10
26
SH
SOLE
26
0
0
MARTIN MARIETTA MATLS INC
Stock
573284106
42
95
SH
SOLE
95
0
0
PROVIDENT FINANCIAL SERVICES INC
Stock
74386T105
21
860
SH
SOLE
860
0
0
PIONEER NATURAL RESOURCES CO
Stock
723787107
2
13
SH
SOLE
13
0
0
EPR PPTYS SBI
REIT
26884U109
0
2
SH
SOLE
2
0
0
SANMINA CORP COM
Stock
801056102
40
962
SH
SOLE
962
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
13
174
SH
SOLE
173
0
0
WD 40 CO COM
Stock
929236107
12
48
SH
SOLE
48
0
0
ROYAL BK CDA COM
Stock
780087102
4
35
SH
SOLE
35
0
0
BRINKS CO COM
Stock
109696104
2
26
SH
SOLE
26
0
0
CIRCOR INTL INC
Stock
17273K109
0
9
SH
SOLE
9
0
0
AMERICAN ECOLOGY
Stock
91734M103
8
251
SH
SOLE
251
0
0
ENPRO INDS INC
Stock
29355X107
41
368
SH
SOLE
368
0
0
CF INDUSTRIES HOLDINGS, INC.
Stock
125269100
4
57
SH
SOLE
57
0
0
APOLLO COMMERCIAL REAL ESTATE
REIT
03762U105
32
2420
SH
SOLE
2420
0
0
BRANDYWINE RLTY TR SBI NEW
REIT
105368203
34
2499
SH
SOLE
2499
0
0
EXPEDITORS INTL WASH INC
Stock
302130109
11
81
SH
SOLE
81
0
0
KINDER MORGAN INC
Stock
49456B101
20
1237
SH
SOLE
1237
0
0
SLM CORP COM
Stock
78442P106
1
31
SH
SOLE
31
0
0
WHITE MOUNTAINS INSURANCE GRP LTD
Stock
G9618E107
2
2
SH
SOLE
2
0
0
ACCENTURE LTD BERMUDA CL A
Stock
G1151C101
54
131
SH
SOLE
131
0
0
CAREER EDUCATION CRP
Stock
71363P106
9
761
SH
SOLE
761
0
0
EQUIFAX INC COM
Stock
294429105
80
274
SH
SOLE
274
0
0
NORTHERN TR CORP COM
Stock
665859104
13
108
SH
SOLE
108
0
0
OMNICOM GROUP INC COM
Stock
681919106
4
51
SH
SOLE
51
0
0
KROGER CO COM
Stock
501044101
11
235
SH
SOLE
235
0
0
CSG SYSTEMS INTERNATIONAL
Stock
126349109
2552
44292
SH
SOLE
44292
0
0
UNISYS CORP COM NEW
Stock
909214306
13
641
SH
SOLE
641
0
0
ENBRIDGE INC COM
Stock
29250N105
1
30
SH
SOLE
30
0
0
AES CORP
Stock
00130H105
1
51
SH
SOLE
51
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
21
291
SH
SOLE
291
0
0
NVIDIA CORP
Stock
67066G104
79
268
SH
SOLE
268
0
0
SCHOLASTIC CORP
Stock
807066105
28
710
SH
SOLE
710
0
0
UNITED NATURAL FOODSINC
Stock
911163103
26
526
SH
SOLE
526
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
0
5
SH
SOLE
5
0
0
BALL CORP COM
Stock
058498106
75
779
SH
SOLE
779
0
0
CUMMINS INC COM
Stock
231021106
44
201
SH
SOLE
201
0
0
SANDY SPRING BANCORP INC
Stock
800363103
2
34
SH
SOLE
34
0
0
EOG RESOURCES INC
Stock
26875P101
44
497
SH
SOLE
497
0
0
FOOT LOCKER INC COM
Stock
344849104
3
70
SH
SOLE
70
0
0
GENUINE PARTS CO COM
Stock
372460105
6
41
SH
SOLE
41
0
0
GRAINGER W W INC COM
Stock
384802104
44
85
SH
SOLE
85
0
0
OWENS CORNING NEW COM
Stock
690742101
2
22
SH
SOLE
22
0
0
INVESTORS BANCORP INC COM
Stock
46146L101
31
2052
SH
SOLE
2052
0
0
ABBVIE INC COM
Stock
00287Y109
284
2095
SH
SOLE
2095
0
0
CANADIAN IMP BK COMM COM
Stock
136069101
4
31
SH
SOLE
31
0
0
CENTRAL PACIFIC FINANCIAL CORP
Stock
154760409
1
19
SH
SOLE
19
0
0
WSFS FINL CORP COM
Stock
929328102
13
259
SH
SOLE
259
0
0
S&P GLOBAL INC COM
Stock
78409V104
126
266
SH
SOLE
266
0
0
KORN FERRY INTL
Stock
500643200
51
676
SH
SOLE
676
0
0
MANNKIND CORP
Stock
56400P706
44
10000
SH
SOLE
10000
0
0
OLYMPIC STEEL INC
Stock
68162K106
0
14
SH
SOLE
14
0
0
INTERACTIVE BROKERS GROUP INC
Stock
45841N107
1
10
SH
SOLE
10
0
0
EPLUS INC
Stock
294268107
19
356
SH
SOLE
356
0
0
CONTINENTAL RES INC OKLA COM
Stock
212015101
2
52
SH
SOLE
52
0
0
AECOM TECHNOLOGY CORP
Stock
00766T100
1
12
SH
SOLE
12
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
10
166
SH
SOLE
165
0
0
MANULIFE FINL CORP COM
Stock
56501R106
7
384
SH
SOLE
384
0
0
BIOSCRIP INC
Stock
68404L201
4
140
SH
SOLE
140
0
0
LIBERTY MEDIA CORP
Stock
531229870
0
3
SH
SOLE
3
0
0
APOGEE ENTERPRISES INC COM
Stock
037598109
12
256
SH
SOLE
256
0
0
ARKANSAS BEST CORP
Stock
03937C105
45
375
SH
SOLE
375
0
0
ALBANY INTL CORP NEWCL A
Stock
012348108
11
127
SH
SOLE
127
0
0
BANCORPSOUTH INC
Stock
12740C103
42
1399
SH
SOLE
1399
0
0
CASEYS GEN STORES INC
Stock
147528103
3
16
SH
SOLE
16
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
102
1208
SH
SOLE
1207
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
134
2179
SH
SOLE
2179
0
0
CABOT OIL & GAS CP COM
Stock
127097103
24
1245
SH
SOLE
1245
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
0
19
SH
SOLE
19
0
0
CYRUSONE INC COM
REIT
23283R100
1
8
SH
SOLE
8
0
0
INTERFACE INC COM
Stock
458665304
18
1156
SH
SOLE
1156
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
0
2
SH
SOLE
2
0
0
HARSCO CORP COM
Stock
415864107
24
1458
SH
SOLE
1458
0
0
WORLD FUEL SERVICES CORP
Stock
981475106
16
616
SH
SOLE
616
0
0
LANCASTER COLONY CORP COM
Stock
513847103
1
4
SH
SOLE
4
0
0
LENNOX INTL INC
Stock
526107107
15
45
SH
SOLE
45
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
0
6
SH
SOLE
6
0
0
NORTHWEST NAT HLDG CO COM
Stock
66765N105
19
398
SH
SOLE
398
0
0
OWENS & MINOR INC NEW COM
Stock
690732102
28
645
SH
SOLE
645
0
0
POTLATCH CORP
REIT
737630103
0
6
SH
SOLE
6
0
0
RANGE RESOURCES CORP
Stock
75281A109
39
2194
SH
SOLE
2194
0
0
SM ENERGY CO COM
Stock
78454L100
44
1502
SH
SOLE
1502
0
0
UNIVERSAL FOREST PRODS INC
Stock
90278Q108
25
276
SH
SOLE
276
0
0
NORTHFIELD BANCORP NEW
Stock
66611T108
5
314
SH
SOLE
314
0
0
SunCoke Energy Inc.
Stock
86722A103
17
2515
SH
SOLE
2515
0
0
WEIS MKTS INC COM
Stock
948849104
0
5
SH
SOLE
5
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
5
10
SH
SOLE
10
0
0
HEIDRICK & STRUGGLESINTL INC
Stock
422819102
14
323
SH
SOLE
323
0
0
CUSTOMERS BANCORP INC COM
Stock
23204G100
33
510
SH
SOLE
510
0
0
CELANESE CORPORATION
Stock
150870103
6
34
SH
SOLE
34
0
0
ZOETIS INC COM CL A
Stock
98978V103
16
67
SH
SOLE
67
0
0
BRISTOW GROUP INC COM
Stock
11040G103
10
302
SH
SOLE
302
0
0
HEICO CORP NEW COM
Stock
422806109
20
137
SH
SOLE
137
0
0
CRYOLIFE INC
Stock
228903100
5
231
SH
SOLE
231
0
0
OMNICELL INC
Stock
68213N109
7
39
SH
SOLE
39
0
0
NORTHERN DYNASTY MINERALS LTD COM
Stock
66510M204
7
22000
SH
SOLE
22000
0
0
MACYS INC COM
Stock
55616P104
121
4635
SH
SOLE
4635
0
0
PRICESMART INC
Stock
741511109
6
85
SH
SOLE
85
0
0
TRUSTCO BANK CM
Stock
898349204
13
399
SH
SOLE
399
0
0
ORCHID IS CAP INC COM
REIT
68571X103
0
50
SH
SOLE
50
0
0
PARK NATL CORP
Stock
700658107
25
180
SH
SOLE
180
0
0
HURON CONSULTING
Stock
447462102
0
10
SH
SOLE
10
0
0
PBF ENERGY INC CL A
Stock
69318G106
19
1451
SH
SOLE
1451
0
0
EQ SCHWEITZER-MAUDUIT INTL I
Stock
808541106
6
200
SH
SOLE
200
0
0
NATIONAL BEVERAGE CORP COM
Stock
635017106
1
26
SH
SOLE
26
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
3
63
SH
SOLE
63
0
0
SPARTANNASH CO COM
Stock
847215100
28
1075
SH
SOLE
1075
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
44
150
SH
SOLE
150
0
0
CASELLA WASTE SYS INC CL A
Stock
147448104
1
17
SH
SOLE
17
0
0
ALAMO GROUP INC
Stock
011311107
1
7
SH
SOLE
7
0
0
BLACKSTONE GROUP LP
Stock
09260D107
23
181
SH
SOLE
181
0
0
LIBERTY GLOBAL PLC SHS CL A
Stock
G5480U104
1
27
SH
SOLE
27
0
0
ABM INDS INC COM
Stock
000957100
46
1133
SH
SOLE
1133
0
0
ALLETE INC COM NEW
Stock
018522300
7
106
SH
SOLE
106
0
0
ANSYS INC COM
Stock
03662Q105
14
34
SH
SOLE
34
0
0
APTARGROUP INC
Stock
038336103
4
35
SH
SOLE
35
0
0
BRADY CORP CL A
Stock
104674106
16
289
SH
SOLE
289
0
0
CHURCH & DWIGHT INC
Stock
171340102
28
278
SH
SOLE
278
0
0
FACTSET RESEARCH SYS INC
Stock
303075105
22
45
SH
SOLE
45
0
0
GRACO INC COM
Stock
384109104
6
76
SH
SOLE
76
0
0
JACOBS ENGR GROUP INC COM
Stock
469814107
5
34
SH
SOLE
34
0
0
MATTHEWS INTL CORP CL A
Stock
577128101
22
600
SH
SOLE
600
0
0
RLI CORP COM
Stock
749607107
8
72
SH
SOLE
72
0
0
SEACOAST BKG CORP FLA COM NEW
Stock
811707801
21
606
SH
SOLE
606
0
0
SYNOVUS FINL CORP
Stock
87161C501
4
78
SH
SOLE
78
0
0
INDEPENDENT BANK GROUP INC COM
Stock
45384B106
27
373
SH
SOLE
373
0
0
ZIMMER HLDGS INC
Stock
98956P102
3
24
SH
SOLE
24
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
93
267
SH
SOLE
267
0
0
TAYLOR MORRISON HOME CORP COM
Stock
87724P106
415
11868
SH
SOLE
11868
0
0
VERISIGN INC
Stock
92343E102
53
210
SH
SOLE
210
0
0
DIGITAL TURBINE INC COM NEW
Stock
25400W102
3
44
SH
SOLE
44
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
5
36
SH
SOLE
36
0
0
STRYKER CORP
Stock
863667101
76
283
SH
SOLE
283
0
0
OFG BANCORP COM
Stock
67103X102
41
1550
SH
SOLE
1550
0
0
KAMAN CORP COM
Stock
483548103
30
698
SH
SOLE
698
0
0
QUALCOMM INC COM
Stock
747525103
61
334
SH
SOLE
334
0
0
T-MOBILE US INC COM
Stock
872590104
11
99
SH
SOLE
99
0
0
VOYA FINANCIAL INC COM
Stock
929089100
0
4
SH
SOLE
4
0
0
AMBAC FINL GROUP INC COM NEW
Stock
023139884
2
155
SH
SOLE
155
0
0
BLACKSTONE MTG TR INC COM CL A
REIT
09257W100
0
13
SH
SOLE
13
0
0
ARMADA HOFFLER PPTYS INC COM
REIT
04208T108
2
154
SH
SOLE
154
0
0
GOLDMAN SACHS BDC INC SHS
CEF
38147U107
1290
67322
SH
SOLE
67322
0
0
FASTENAL CO
Stock
311900104
4
65
SH
SOLE
65
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
15
73
SH
SOLE
73
0
0
RESMED INC
Stock
761152107
7
28
SH
SOLE
28
0
0
INTUITIVE SURGICAL, INC.
Stock
46120E602
111
309
SH
SOLE
309
0
0
CULLEN FROST BANKERSINC
Stock
229899109
3
22
SH
SOLE
22
0
0
DISCOVER FINANCIAL SERVICES LLC
Stock
254709108
55
478
SH
SOLE
478
0
0
EQT CORP COM
Stock
26884L109
9
412
SH
SOLE
412
0
0
HAIN CELESTIAL GROUPINC
Stock
405217100
2
51
SH
SOLE
51
0
0
MCDONALDS CORP COM
Stock
580135101
181
677
SH
SOLE
677
0
0
MOLINA HEALTHCARE INC
Stock
60855R100
1
3
SH
SOLE
3
0
0
OCEANEERING INTL INC
Stock
675232102
17
1520
SH
SOLE
1520
0
0
PLANTRONICS INC NEW COM
Stock
727493108
12
394
SH
SOLE
394
0
0
TRIUMPH GROUP INC NEW
Stock
896818101
4
229
SH
SOLE
229
0
0
TEMPUR PEDIC INTL INC
Stock
88023U101
2
44
SH
SOLE
44
0
0
AMETEK INC COM
Stock
031100100
7
51
SH
SOLE
51
0
0
NEW RESIDENTIAL INVT CORP COM NEW
REIT
64828T201
0
44
SH
SOLE
44
0
0
GLOBAL X URANIUM ETF
ETF
37954Y871
78
3438
SH
SOLE
3438
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
24
173
SH
SOLE
173
0
0
QUEST DIAGNOSTICS INC
Stock
74834L100
8
48
SH
SOLE
48
0
0
ENANTA PHARMACEUTICALS INC COM
Stock
29251M106
11
145
SH
SOLE
145
0
0
CITRIX SYSTEMS INC
Stock
177376100
7
70
SH
SOLE
70
0
0
AAR CORP COM
Stock
000361105
24
611
SH
SOLE
611
0
0
DOVER CORP COM
Stock
260003108
1
6
SH
SOLE
6
0
0
CISCO SYS INC
Stock
17275R102
198
3129
SH
SOLE
3129
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
450
8163
SH
SOLE
8163
0
0
COACH INC
Stock
876030107
1
25
SH
SOLE
25
0
0
FOSSIL GROUP INC COM
Stock
34988V106
6
588
SH
SOLE
588
0
0
CAPITAL ONE FINANCIAL CORP
Stock
14040H105
11
74
SH
SOLE
74
0
0
HAWAIIAN HOLDINGS INC COM
Stock
419879101
12
667
SH
SOLE
667
0
0
LIBERTY GLOBAL PLC CL C
Stock
G5480U120
1
38
SH
SOLE
38
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
0
4
SH
SOLE
4
0
0
APA CORPORATION COM
Stock
03743Q108
1
42
SH
SOLE
42
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
4
30
SH
SOLE
30
0
0
AUTODESK INC
Stock
052769106
1
2
SH
SOLE
2
0
0
JETBLUE AWYS CORP
Stock
477143101
1
64
SH
SOLE
64
0
0
GLOBAL NET LEASE INC COM NEW
REIT
379378201
14
941
SH
SOLE
941
0
0
NEWS CORP NEW CL B
Stock
65249B208
1
28
SH
SOLE
28
0
0
NEWS CORP NEW CL A
Stock
65249B109
1
51
SH
SOLE
51
0
0
AT&T INC COM
Stock
00206R102
132
5374
SH
SOLE
5374
0
0
MARCUS CORP DEL COM
Stock
566330106
0
26
SH
SOLE
26
0
0
CLEARWAY ENERGY INC CL C
Stock
18539C204
37
1015
SH
SOLE
1015
0
0
WISDOMTREE INVTS INC COM
Stock
97717P104
15
2471
SH
SOLE
2471
0
0
PHYSICIANS RLTY TR COM
REIT
71943U104
0
15
SH
SOLE
15
0
0
SHOE CARNIVAL INC
Stock
824889109
8
214
SH
SOLE
214
0
0
REXFORD INDL RLTY INC COM
REIT
76169C100
0
5
SH
SOLE
5
0
0
XILINX INC
Stock
983919101
19
91
SH
SOLE
91
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
28
287
SH
SOLE
287
0
0
EXTREME NETWORKS INC
Stock
30226D106
1
49
SH
SOLE
49
0
0
HEICO CORP NEW CL A
Stock
422806208
2
16
SH
SOLE
16
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
18345
236217
SH
SOLE
236217
0
0
INDEPENDENCE RLTY TR INC COM
REIT
45378A106
30
1143
SH
SOLE
1143
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
5
90
SH
SOLE
90
0
0
HENRY SCHEIN INC
Stock
806407102
5
62
SH
SOLE
62
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
8
139
SH
SOLE
139
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
1294
13702
SH
SOLE
13702
0
0
EVERTEC INC COM
Stock
30040P103
0
6
SH
SOLE
6
0
0
NOKIA CORP ADR
ADR
654902204
2
400
SH
SOLE
400
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
19
70
SH
SOLE
70
0
0
FRESHPET INC COM
Stock
358039105
12
126
SH
SOLE
126
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
71
1000
SH
SOLE
1000
0
0
FIREEYE INC
Stock
562662106
1
64
SH
SOLE
64
0
0
SCIENCE APPLICATIONS INTERNA
Stock
808625107
1
17
SH
SOLE
17
0
0
EXPEDIA INC DEL COM
Stock
30212P303
3
18
SH
SOLE
18
0
0
U S PHYSICAL THERAPY INC
Stock
90337L108
1
14
SH
SOLE
14
0
0
APPLIED OPTOELECTRONICS INC COM
Stock
03823U102
3
570
SH
SOLE
570
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
ETF
808524748
197
5268
SH
SOLE
5268
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
ETF
808524730
265
8546
SH
SOLE
8546
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
533
16391
SH
SOLE
16390
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
23
57
SH
SOLE
57
0
0
NETAPP INC
Stock
64110D104
13
138
SH
SOLE
138
0
0
BURLINGTON STORES INC COM
Stock
122017106
3
12
SH
SOLE
12
0
0
RE MAX HLDGS INC CL A
Stock
75524W108
6
183
SH
SOLE
183
0
0
EMPIRE ST RLTY TR INC CL A
REIT
292104106
0
27
SH
SOLE
27
0
0
CHERRY HILL MTG INVT CORP COM
REIT
164651101
0
24
SH
SOLE
24
0
0
BANCFIRST CORP COM
Stock
05945F103
1
8
SH
SOLE
8
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
48
73
SH
SOLE
73
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
0
1
SH
SOLE
0
0
0
RINGCENTRAL INC CL A
Stock
76680R206
3
15
SH
SOLE
15
0
0
GAMING & LEISURE PPTYS
REIT
36467J108
0
4
SH
SOLE
4
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
33
700
SH
SOLE
700
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
26
192
SH
SOLE
192
0
0
LULULEMON ATHLETICA INC
Stock
550021109
54
139
SH
SOLE
139
0
0
CHEGG INC COM
Stock
163092109
0
16
SH
SOLE
16
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
33
400
SH
SOLE
400
0
0
ISHARES S&P 500 INDEX
ETF
464287200
149
312
SH
SOLE
312
0
0
KONTOOR BRANDS INC COM
Stock
50050N103
30
590
SH
SOLE
590
0
0
ALLEGION PLC
Stock
G0176J109
15
112
SH
SOLE
112
0
0
CIGNA CORP
Stock
125523100
61
264
SH
SOLE
264
0
0
HILLTOP HOLDINGS INC
Stock
432748101
4
100
SH
SOLE
100
0
0
ONEOK INC NEW COM
Stock
682680103
3
43
SH
SOLE
43
0
0
RESOURCES CONNECTION INC
Stock
76122Q105
6
328
SH
SOLE
328
0
0
ROSS STORES INC
Stock
778296103
12
106
SH
SOLE
106
0
0
USANA HEALTH SCIENCES
Stock
90328M107
20
193
SH
SOLE
193
0
0
BUNGE LIMITED F
Stock
G16962105
1
6
SH
SOLE
6
0
0
MASIMO CORP COM
Stock
574795100
1
5
SH
SOLE
5
0
0
CHART INDS INC COM
Stock
16115Q308
4
23
SH
SOLE
23
0
0
MOVADO GROUP INC
Stock
624580106
2
38
SH
SOLE
38
0
0
OFFICE DEPOT INC
Stock
88337F105
30
766
SH
SOLE
766
0
0
RENAISSANCERE HLDGS INCF
Stock
G7496G103
6
33
SH
SOLE
33
0
0
AIR LEASE CORP CL A
Stock
00912X302
1
22
SH
SOLE
22
0
0
WELLS FARGO CO NEW COM
Stock
949746101
67
1390
SH
SOLE
1390
0
0
VMWARE INC CL A CLASS A
Stock
928563402
1
8
SH
SOLE
8
0
0
SIGNET GROUP NEW ADR F SPONSORED ADR
Stock
G81276100
65
747
SH
SOLE
747
0
0
UNION PAC CORP COM
Stock
907818108
566
2248
SH
SOLE
2248
0
0
BEACON ROOFING SUPPLY INC COM
Stock
073685109
3
50
SH
SOLE
50
0
0
CINTAS CORP
Stock
172908105
10
23
SH
SOLE
23
0
0
DONALDSON INC COM
Stock
257651109
2
36
SH
SOLE
36
0
0
ECOLAB INC COM
Stock
278865100
77
328
SH
SOLE
328
0
0
CARMAX INC
Stock
143130102
4
33
SH
SOLE
33
0
0
ALLIANCE DATA SYSTEMS CORP COM
Stock
018581108
2
27
SH
SOLE
27
0
0
RADIAN GROUP INC
Stock
750236101
1
55
SH
SOLE
55
0
0
COOPER STD HLDGS INC COM
Stock
21676P103
4
172
SH
SOLE
172
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
5
129
SH
SOLE
129
0
0
CHARLES RIVER LABS HLDG
Stock
159864107
5
14
SH
SOLE
14
0
0
SALESFORCE COM
Stock
79466L302
217
852
SH
SOLE
852
0
0
JUNIPER NETWORKS INC
Stock
48203R104
2
57
SH
SOLE
57
0
0
MICROCHIP TECHNOLOGY INC
Stock
595017104
17
198
SH
SOLE
198
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
29
304
SH
SOLE
304
0
0
PITNEY BOWES INC COM
Stock
724479100
21
3161
SH
SOLE
3161
0
0
SCRIPPS E W CO CL A NEW
Stock
811054402
17
885
SH
SOLE
885
0
0
COMMUNITY HEALTH SYSTEMS
Stock
203668108
2
150
SH
SOLE
150
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
22
57
SH
SOLE
57
0
0
DIEBOLD NIXDORF INC COM STK
Stock
253651103
3
308
SH
SOLE
308
0
0
DARDEN RESTAURANTS INC
Stock
237194105
2
12
SH
SOLE
12
0
0
ENERGIZER HOLDING INC
Stock
28035Q102
9
196
SH
SOLE
196
0
0
COLUMBIA BANKING SYSTEM INC
Stock
197236102
33
1016
SH
SOLE
1016
0
0
IDEXX LABS INC
Stock
45168D104
5
7
SH
SOLE
7
0
0
RYDER SYS INC COM
Stock
783549108
0
4
SH
SOLE
4
0
0
REPUBLIC SERVICES INC
Stock
760759100
58
418
SH
SOLE
418
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
506
758
SH
SOLE
758
0
0
TORO CO COM
Stock
891092108
3
28
SH
SOLE
28
0
0
SEATTLE GENETICS INC
Stock
81181C104
3
21
SH
SOLE
21
0
0
M D C HOLDING INC
Stock
552676108
2
34
SH
SOLE
34
0
0
LOCKHEED MARTIN CORP
Stock
539830109
229
644
SH
SOLE
644
0
0
AMERICAN WOODMARK CORP
Stock
030506109
3
42
SH
SOLE
42
0
0
AUDIOVOX CORP CL A
Stock
91829F104
0
39
SH
SOLE
39
0
0
I C U MEDICAL INC
Stock
44930G107
2
7
SH
SOLE
7
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
147
926
SH
SOLE
926
0
0
M/I HOMES INC
Stock
55305B101
14
222
SH
SOLE
222
0
0
STEWART INFORMATION SVCS CORP COM
Stock
860372101
30
372
SH
SOLE
372
0
0
POWER INTEGRATIONS INC
Stock
739276103
1
6
SH
SOLE
6
0
0
SCANSOURCE INC
Stock
806037107
21
600
SH
SOLE
600
0
0
TOOTSIE ROLL INDS INC COM
Stock
890516107
2
52
SH
SOLE
52
0
0
WESTAMERICA BANCORP
Stock
957090103
14
240
SH
SOLE
240
0
0
WINNEBAGO INDS INC COM
Stock
974637100
7
99
SH
SOLE
99
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
3
55
SH
SOLE
55
0
0
HARTFORD FINL SVCS GROUP INC
Stock
416515104
3
47
SH
SOLE
47
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
21
5228
SH
SOLE
5228
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
1
2
SH
SOLE
2
0
0
ICF INTL INC COM
Stock
44925C103
8
76
SH
SOLE
76
0
0
CHEVRON CORP NEW COM
Stock
166764100
499
4254
SH
SOLE
4254
0
0
CONOCOPHILLIPS COM
Stock
20825C104
14
189
SH
SOLE
189
0
0
MARKEL CORP HOLDING CO
Stock
570535104
1
1
SH
SOLE
1
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
90
1765
SH
SOLE
1765
0
0
CINCINNATI FINL CORP COM
Stock
172062101
2
21
SH
SOLE
21
0
0
CAMPBELL SOUP CO COM
Stock
134429109
7
151
SH
SOLE
151
0
0
DANAHER CORP
Stock
235851102
100
303
SH
SOLE
303
0
0
KOHLS CORP
Stock
500255104
3
53
SH
SOLE
53
0
0
M & T BK CORP COM
Stock
55261F104
36
235
SH
SOLE
235
0
0
TJX COS INC NEW COM
Stock
872540109
128
1686
SH
SOLE
1686
0
0
BK OF AMERICA CORP COM
Stock
060505104
318
7158
SH
SOLE
7158
0
0
BERKSHIRE HILLS BANCORP INC
Stock
084680107
36
1271
SH
SOLE
1271
0
0
ONE GAS INC
Stock
68235P108
8
108
SH
SOLE
108
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
1
4
SH
SOLE
4
0
0
FIRST FINANCIAL BANKSHARES INC
Stock
32020R109
14
270
SH
SOLE
270
0
0
UNIQURE NV SHS
Stock
N90064101
0
9
SH
SOLE
9
0
0
TERADATA CORP
Stock
88076W103
1
12
SH
SOLE
12
0
0
ISHARES MORTGAGE REAL ESTATE ETF
ETF
46435G342
13
383
SH
SOLE
382
0
0
MGE ENERGY INC COM
Stock
55277P104
4
49
SH
SOLE
49
0
0
INSTALLED BLDG PRODS INC COM
Stock
45780R101
0
2
SH
SOLE
2
0
0
SPDR SER TR S&P DIVID ETF
ETF
78464A763
167
1292
SH
SOLE
1292
0
0
ISHARES INC MSCI GERMANY INDEX FD
ETF
464286806
78
2394
SH
SOLE
2393
0
0
GANNETT CO INC COM
Stock
36472T109
13
2374
SH
SOLE
2374
0
0
INOGEN INC COM
Stock
45780L104
4
131
SH
SOLE
131
0
0
WALMART INC COM
Stock
931142103
268
1851
SH
SOLE
1850
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
1
5
SH
SOLE
5
0
0
INTL BUSINESS MACHINES
Stock
459200101
4
33
SH
SOLE
33
0
0
ORACLE CORPORATION
Stock
68389X105
175
2010
SH
SOLE
2010
0
0
SOUTHSIDE BANCSHARES INC COM
Stock
84470P109
25
589
SH
SOLE
589
0
0
DIGIMARC CORP
Stock
25381B101
0
11
SH
SOLE
11
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
34
399
SH
SOLE
399
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
8
155
SH
SOLE
155
0
0
KNOWLES CORP
Stock
49926D109
16
697
SH
SOLE
697
0
0
VARONIS SYS INC COM
Stock
922280102
0
9
SH
SOLE
9
0
0
TEXAS INSTRS INC COM
Stock
882508104
59
314
SH
SOLE
314
0
0
TARGET CORP COM
Stock
87612E106
39
170
SH
SOLE
170
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
28
251
SH
SOLE
251
0
0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ETF
78468R721
247
4777
SH
SOLE
4776
0
0
STANDEX INTL CORP COM
Stock
854231107
26
239
SH
SOLE
239
0
0
INTRA-CELLULAR THERAPIES INC COM
Stock
46116X101
1
14
SH
SOLE
14
0
0
PFIZER INC COM
Stock
717081103
181
3063
SH
SOLE
3062
0
0
3M CO COM
Stock
88579Y101
21
116
SH
SOLE
116
0
0
SPECTRUM PHARMACEUTICALS
Stock
84763A108
9
6702
SH
SOLE
6702
0
0
KLA-TENCOR CORP
Stock
482480100
111
259
SH
SOLE
259
0
0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
ETF
808524789
0
0
SH
SOLE
0
0
0
METHODE ELECTRONICS INC
Stock
591520200
20
411
SH
SOLE
411
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
4
37
SH
SOLE
37
0
0
HP INC COM
Stock
40434L105
146
3878
SH
SOLE
3878
0
0
Q2 HLDGS INC COM
Stock
74736L109
5
62
SH
SOLE
62
0
0
GILEAD SCIENCES INC
Stock
375558103
306
4220
SH
SOLE
4219
0
0
ENERSYS COM
Stock
29275Y102
0
4
SH
SOLE
4
0
0
8X8 INC NEW COM
Stock
282914100
0
11
SH
SOLE
11
0
0
CATERPILLAR INC COM
Stock
149123101
23
110
SH
SOLE
110
0
0
BAKER HUGHES INC
Stock
05722G100
23
941
SH
SOLE
941
0
0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF
ETF
46434V886
714
18001
SH
SOLE
18000
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
532
184
SH
SOLE
184
0
0
BEST BUY INC
Stock
086516101
3
33
SH
SOLE
33
0
0
BED BATH & BEYOND INC
Stock
075896100
23
1597
SH
SOLE
1597
0
0
MAGNITE INC COM
Stock
55955D100
1
32
SH
SOLE
32
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
121
739
SH
SOLE
739
0
0
SORRENTO THERAPEUTICS INC COM NEW
Stock
83587F202
47
10000
SH
SOLE
10000
0
0
RENASANT CORP
Stock
75970E107
30
794
SH
SOLE
794
0
0
AMGEN INC
Stock
031162100
100
445
SH
SOLE
445
0
0
LANDS END INC NEW COM
Stock
51509F105
1
26
SH
SOLE
26
0
0
APPLIED MATLS INC COM
Stock
038222105
9
59
SH
SOLE
59
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
27
314
SH
SOLE
314
0
0
ALLY FINL INC COM
Stock
02005N100
3
66
SH
SOLE
66
0
0
ANALOG DEVICES INC COM
Stock
032654105
110
628
SH
SOLE
628
0
0
NOVAGOLD RESOURCES INC NEW
Stock
66987E206
27
4000
SH
SOLE
4000
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
2
5
SH
SOLE
5
0
0
TYSON FOODS INC CL A
Stock
902494103
5
57
SH
SOLE
57
0
0
SABRE CORP COM
Stock
78573M104
0
25
SH
SOLE
25
0
0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT
ETF
46138E784
79
2983
SH
SOLE
2982
0
0
INTL GAME TECHNOLOGY
Stock
G4863A108
1
45
SH
SOLE
45
0
0
TEXAS ROADHOUSE INC
Stock
882681109
13
150
SH
SOLE
150
0
0
FIVE9 INC COM
Stock
338307101
8
56
SH
SOLE
56
0
0
NAVIENT CORPORATION COM
Stock
63938C108
1
60
SH
SOLE
60
0
0
QUIDEL CORP COM
Stock
74838J101
1
10
SH
SOLE
10
0
0
TRANSDIGM GROUP INC COM DELAWARE
Stock
893641100
4
6
SH
SOLE
6
0
0
HUMANA INC COM
Stock
444859102
92
198
SH
SOLE
198
0
0
DRIL-QUIP INC COM
Stock
262037104
7
381
SH
SOLE
381
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Stock
03990B101
2
28
SH
SOLE
28
0
0
DORIAN LPG LTD SHS USD
Stock
Y2106R110
1
118
SH
SOLE
118
0
0
QUANEX CORP
Stock
747619104
18
721
SH
SOLE
721
0
0
INVESCO FTSE RAFI EMERGING MARKETS ETF
ETF
46138E727
45
2061
SH
SOLE
2061
0
0
FRANKLIN RES INC
Stock
354613101
1
29
SH
SOLE
29
0
0
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
11
138
SH
SOLE
138
0
0
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
0
2
SH
SOLE
2
0
0
REDWOOD TR INC COM
REIT
758075402
22
1655
SH
SOLE
1655
0
0
WILLIAMS COS INC COM
Stock
969457100
45
1713
SH
SOLE
1713
0
0
UNITED STATES STL CORP
Stock
912909108
1
34
SH
SOLE
34
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
3
48
SH
SOLE
48
0
0
NOW INC
Stock
67011P100
9
1110
SH
SOLE
1110
0
0
CARETRUST REIT INC COM
REIT
14174T107
22
983
SH
SOLE
983
0
0
TRUECAR INC COM
Stock
89785L107
0
105
SH
SOLE
105
0
0
TRINSEO PLC SHS
Stock
G9059U107
33
632
SH
SOLE
632
0
0
IHS MARKIT LTD SHS
Stock
G47567105
18
132
SH
SOLE
132
0
0
RAYONIER ADVANCED MATLS INC COM
Stock
75508B104
6
1072
SH
SOLE
1072
0
0
MERCADOLIBRE INC
Stock
58733R102
3
2
SH
SOLE
2
0
0
CALAVO GROWERS INC
Stock
128246105
15
362
SH
SOLE
362
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
5
319
SH
SOLE
319
0
0
AMPHASTAR PHARMACEUTICALS INC COM
Stock
03209R103
13
564
SH
SOLE
564
0
0
TRUEBLUE INC COM
Stock
89785X101
24
879
SH
SOLE
879
0
0
GOPRO INC CL A
Stock
38268T103
1237
119939
SH
SOLE
119939
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
51
607
SH
SOLE
606
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
1679
9774
SH
SOLE
9773
0
0
SOUTH STATE CORP COM USD2.5
Stock
840441109
2
24
SH
SOLE
24
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
78
1493
SH
SOLE
1493
0
0
NATIONAL PRESTO INDS INC COM
Stock
637215104
5
57
SH
SOLE
57
0
0
TIMKENSTEEL CORPORATION COM
Stock
887399103
9
522
SH
SOLE
522
0
0
VERITIV CORP
Stock
923454102
23
186
SH
SOLE
186
0
0
ENSTAR GROUP LIMITED
Stock
G3075P101
0
2
SH
SOLE
2
0
0
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
35
1562
SH
SOLE
1562
0
0
ISHARES 20 YR TREASURY ETF
ETF
464287432
1
10
SH
SOLE
10
0
0
ANTERO RESOURCES CORP COM
Stock
03674X106
39
2246
SH
SOLE
2246
0
0
LIBERTY MEDIA CORP SERIES C
Stock
531229854
1
12
SH
SOLE
12
0
0
EL POLLO LOCO HLDGS INC COM
Stock
268603107
3
241
SH
SOLE
241
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
3
67
SH
SOLE
67
0
0
EATON CORP PLC SHS
Stock
G29183103
10
59
SH
SOLE
59
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
1453
24987
SH
SOLE
24987
0
0
CALLON PETE CO DEL COM
Stock
13123X508
19
411
SH
SOLE
411
0
0
B&G FOODS INC CLASS A
Stock
05508R106
143
4669
SH
SOLE
4669
0
0
TRIMBLE NAV LTD
Stock
896239100
3
29
SH
SOLE
29
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF
ETF
46138E735
16
427
SH
SOLE
427
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
1
4
SH
SOLE
4
0
0
STORE CAP CORP COM
REIT
862121100
0
8
SH
SOLE
8
0
0
BJ'S RESTAURANTS
Stock
09180C106
15
441
SH
SOLE
441
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
11
226
SH
SOLE
226
0
0
CDK GLOBAL INC COM
Stock
12508E101
6
134
SH
SOLE
134
0
0
MARCUS & MILLICHAP INC COM
Stock
566324109
7
138
SH
SOLE
138
0
0
DAVE & BUSTERS ENTMT INC COM
Stock
238337109
9
225
SH
SOLE
225
0
0
VERITEX HLDGS INC COM
Stock
923451108
32
801
SH
SOLE
801
0
0
GREAT WESTERN BANCORP INC COM
Stock
391416104
36
1051
SH
SOLE
1051
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
7
34
SH
SOLE
34
0
0
AVANOS MED INC COM
Stock
05350V106
0
2
SH
SOLE
2
0
0
ADTRAN INC COM
Stock
00738A106
27
1163
SH
SOLE
1163
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
1
6
SH
SOLE
6
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
2
14
SH
SOLE
14
0
0
1 800 FLOWERS COM INC CL A
Stock
68243Q106
0
13
SH
SOLE
13
0
0
ABIOMED INC
Stock
003654100
0
0
SH
SOLE
0
0
0
NEVRO CORP COM
Stock
64157F103
0
3
SH
SOLE
3
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
10
159
SH
SOLE
159
0
0
AMEDISYS INC
Stock
023436108
2
14
SH
SOLE
14
0
0
AMER STATES WTR CO COM
Stock
029899101
74
719
SH
SOLE
719
0
0
PLUG POWER INC COM NEW
Stock
72919P202
2
57
SH
SOLE
57
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
6
115
SH
SOLE
115
0
0
ASSOCIATED BANK CORP
Stock
045487105
2
109
SH
SOLE
109
0
0
AXCELIS TECHNOLOGIES INC COM NEW
Stock
054540208
15
199
SH
SOLE
199
0
0
ENOVA INTL INC COM
Stock
29357K103
7
183
SH
SOLE
183
0
0
BADGER METER INC COM
Stock
056525108
4
36
SH
SOLE
36
0
0
PARK AEROSPACE CORP COM
Stock
70014A104
1
54
SH
SOLE
54
0
0
BOISE CASCADE CORP
Stock
09739D100
54
756
SH
SOLE
756
0
0
BORG WARNER AUTOMOTIVE INC
Stock
099724106
0
6
SH
SOLE
6
0
0
C H ROBINSON WORLDWIDE INC
Stock
12541W209
3
29
SH
SOLE
29
0
0
CAL-MAINE FOODS INC NEW
Stock
128030202
22
592
SH
SOLE
592
0
0
CALLAWAY GOLF CO
Stock
131193104
0
14
SH
SOLE
14
0
0
CARA THERAPEUTICS INC COM
Stock
140755109
0
16
SH
SOLE
16
0
0
CARPENTER TECHNOLOGY CORP COM
Stock
144285103
11
374
SH
SOLE
374
0
0
TOMPKINS TRUST CO INC
Stock
890110109
7
83
SH
SOLE
83
0
0
CENTURY ALUMINUM CO
Stock
156431108
8
495
SH
SOLE
495
0
0
VANDA PHARMACEUTICALS INC COM
Stock
921659108
12
785
SH
SOLE
785
0
0
CNA FINL CORP COM
Stock
126117100
1
34
SH
SOLE
34
0
0
COLUMBIA SPORTSWEAR CO
Stock
198516106
1
12
SH
SOLE
12
0
0
NATIONAL RETAIL PPTYS
REIT
637417106
39
806
SH
SOLE
806
0
0
COMMUNITY BANK SYSTEMS INC
Stock
203607106
43
576
SH
SOLE
576
0
0
COMPASS MINERALS INTL INC. CMN
Stock
20451N101
0
4
SH
SOLE
4
0
0
COMPUTER PROGRAMS & SYSTEMS INC
Stock
205306103
3
96
SH
SOLE
96
0
0
CORE LABORATORIES NV
Stock
N22717107
2
95
SH
SOLE
95
0
0
DAKTRONICS INC
Stock
234264109
0
46
SH
SOLE
46
0
0
DELTA AIR LINES INC DEL CMN
Stock
247361702
14
362
SH
SOLE
362
0
0
EMCOR GROUP INC
Stock
29084Q100
6
50
SH
SOLE
50
0
0
INTER PARFUMS INC
Stock
458334109
7
70
SH
SOLE
70
0
0
ENCORE WIRE CORP
Stock
292562105
26
181
SH
SOLE
181
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
2
5
SH
SOLE
5
0
0
EZCORP INC-CL A
Stock
302301106
16
2203
SH
SOLE
2203
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
11
190
SH
SOLE
190
0
0
FARO TECHNOLOGIES INC
Stock
311642102
11
151
SH
SOLE
151
0
0
FIRST AMERICAN CORP
Stock
31847R102
1
8
SH
SOLE
8
0
0
FLOWSERVE CORP COM
Stock
34354P105
1
38
SH
SOLE
38
0
0
FRESH DEL MONTE PRODUCE INC COM
Stock
G36738105
12
441
SH
SOLE
441
0
0
GARTNER INC CL A
Stock
366651107
5
15
SH
SOLE
15
0
0
GATX CORP COM
Stock
361448103
1
13
SH
SOLE
13
0
0
GLACIER BANCORP INC-NEW
Stock
37637Q105
1
24
SH
SOLE
24
0
0
GRANITE CONSTRUCTION INC
Stock
387328107
25
637
SH
SOLE
637
0
0
GREENBRIER COMPANIES INC
Stock
393657101
27
598
SH
SOLE
598
0
0
HELMERICH & PAYNE INC COM
Stock
423452101
34
1433
SH
SOLE
1433
0
0
HUB GROUP INC-CL A
Stock
443320106
56
670
SH
SOLE
670
0
0
IDACORP INC COM
Stock
451107106
8
68
SH
SOLE
68
0
0
INSIGHT ENTERPRISES INC
Stock
45765U103
66
620
SH
SOLE
620
0
0
SAUL CENTERS INC
REIT
804395101
27
504
SH
SOLE
504
0
0
JAMES RIV GROUP LTD COM
Stock
G5005R107
9
300
SH
SOLE
300
0
0
LAM RESEARCH CORP
Stock
512807108
14
19
SH
SOLE
19
0
0
MURPHY USA INC COM
Stock
626755102
6
32
SH
SOLE
32
0
0
MINERALS TECHNOLOGIES INC
Stock
603158106
1
12
SH
SOLE
12
0
0
MKS INSTRUMENTS INC
Stock
55306N104
1
7
SH
SOLE
7
0
0
MYERS INDS INC COM
Stock
628464109
17
851
SH
SOLE
851
0
0
NANOMETRICS INC
Stock
683344105
1
8
SH
SOLE
8
0
0
NETGEAR! INC. CMN
Stock
64111Q104
13
451
SH
SOLE
451
0
0
QORVO INC COM
Stock
74736K101
1
5
SH
SOLE
5
0
0
PHILIP MORRIS INTL INC
Stock
718172109
83
878
SH
SOLE
878
0
0
NUCOR CORP COM
Stock
670346105
1
12
SH
SOLE
12
0
0
ORTHOFIX INTERNATIONAL NV
Stock
68752M108
11
361
SH
SOLE
361
0
0
PAPA JOHNS INTERNATIONAL INC
Stock
698813102
14
105
SH
SOLE
105
0
0
HILLENBRAND INCORPORATED
Stock
431571108
40
762
SH
SOLE
762
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
3
11
SH
SOLE
11
0
0
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
0
7
SH
SOLE
7
0
0
PETMED EXPRESS INC
Stock
716382106
0
9
SH
SOLE
9
0
0
PROGRESS SOFTWARE CORP
Stock
743312100
7
150
SH
SOLE
150
0
0
RED ROBIN GOURMET BURGERS INC
Stock
75689M101
6
374
SH
SOLE
374
0
0
ROGERS CORP COM
Stock
775133101
27
99
SH
SOLE
99
0
0
ROPER INDUSTRIES INC
Stock
776696106
16
33
SH
SOLE
33
0
0
ROYAL GOLD INC
Stock
780287108
27
253
SH
SOLE
253
0
0
SANDERSON FARMS INC
Stock
800013104
1
6
SH
SOLE
6
0
0
SELECT MED HLDGS CORP COM
Stock
81619Q105
20
679
SH
SOLE
679
0
0
SERVICE CORP INTL COM
Stock
817565104
2
23
SH
SOLE
23
0
0
SKYLINE CHAMPION CORPORATION COM
Stock
830830105
1
11
SH
SOLE
11
0
0
SYNOPSYS INC COM
Stock
871607107
7
18
SH
SOLE
18
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
0
9
SH
SOLE
9
0
0
TRINITY INDS INC COM
Stock
896522109
2
72
SH
SOLE
72
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
51
252
SH
SOLE
252
0
0
VICOR CORP
Stock
925815102
0
3
SH
SOLE
3
0
0
GRAHAM HLDGS CO COM CL B
Stock
384637104
5
8
SH
SOLE
8
0
0
EQUINIX INC COM
REIT
29444U700
16
19
SH
SOLE
19
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
4303
69015
SH
SOLE
69015
0
0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
ETF
301505889
333
7765
SH
SOLE
7765
0
0
BERKLEY W R CORP COM
Stock
084423102
8
103
SH
SOLE
103
0
0
ISHARES S&P GLOBAL ENERGY
ETF
464287341
12322
447923
SH
SOLE
447922
0
0
XENIA HOTELS & RESORTS INC COM
REIT
984017103
36
1981
SH
SOLE
1981
0
0
EASTERLY GOVT PPTYS INC COM
REIT
27616P103
7
286
SH
SOLE
286
0
0
REALTY INCOME CORP
REIT
756109104
37
517
SH
SOLE
517
0
0
ALTRIA GROUP INC COM
Stock
02209S103
151
3188
SH
SOLE
3188
0
0
LOEWS CORP COM
Stock
540424108
5
87
SH
SOLE
87
0
0
DOMINION RESOURCES INC
Stock
25746U109
22
276
SH
SOLE
276
0
0
CITIGROUP INC
Stock
172967424
3
44
SH
SOLE
44
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
12607
115601
SH
SOLE
115601
0
0
AMERICAN WATER WORKS CO
Stock
030420103
114
604
SH
SOLE
604
0
0
3D SYSTEMS CORPORATION
Stock
88554D205
13
588
SH
SOLE
588
0
0
MERCER INTL INC COM
Stock
588056101
0
28
SH
SOLE
28
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
3
18
SH
SOLE
18
0
0
AGILENT TECH INC
Stock
00846U101
4
26
SH
SOLE
26
0
0
EXXON MOBIL CORP COM
Stock
30231G102
4700
76803
SH
SOLE
76803
0
0
NORTHWESTERN CORP COM NEW
Stock
668074305
2
33
SH
SOLE
33
0
0
UNITEDHEALTH GROUP
Stock
91324P102
200
399
SH
SOLE
399
0
0
AEROVIRONMENT INC COM
Stock
008073108
1
14
SH
SOLE
14
0
0
SUMMIT MATLS INC CL A
Stock
86614U100
1
24
SH
SOLE
24
0
0
T ROWE PRICE GROUP INC
Stock
74144T108
3
14
SH
SOLE
14
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
7
43
SH
SOLE
43
0
0
LOWES COS INC COM
Stock
548661107
232
899
SH
SOLE
899
0
0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF
ETF
78464A490
13
232
SH
SOLE
232
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
5
67
SH
SOLE
67
0
0
SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
6
23
SH
SOLE
23
0
0
COLFAX CORP
Stock
194014106
1
21
SH
SOLE
21
0
0
ARK INNOVATION ETF
ETF
00214Q104
1
10
SH
SOLE
10
0
0
NEXPOINT RESIDENTIAL TR INC COM
REIT
65341D102
24
288
SH
SOLE
288
0
0
FTI CONSULTING INC
Stock
302941109
6
37
SH
SOLE
37
0
0
PACWEST BANCORP DEL COM
Stock
695263103
0
4
SH
SOLE
4
0
0
DEERE & CO COM
Stock
244199105
13
38
SH
SOLE
38
0
0
ETSY INC COM
Stock
29786A106
1
4
SH
SOLE
4
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
REIT
637870106
1
19
SH
SOLE
19
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
39
904
SH
SOLE
904
0
0
AEROJET ROCKETDYNE HLDGS INC COM
Stock
007800105
19
399
SH
SOLE
399
0
0
J2 GLOBAL INC
Stock
48123V102
1
8
SH
SOLE
8
0
0
STERLING BANCORP DEL COM
Stock
85917A100
1
53
SH
SOLE
53
0
0
UNITI GROUP INC COM
REIT
91325V108
22
1577
SH
SOLE
1577
0
0
DEL TACO RESTAURANTS INC NEW COM
Stock
245496104
1
74
SH
SOLE
74
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
73
857
SH
SOLE
857
0
0
TRITON INTL LTD CL A
Stock
G9078F107
4
73
SH
SOLE
73
0
0
COLLEGIUM PHARMACEUTICAL INC COM
Stock
19459J104
0
12
SH
SOLE
12
0
0
G III APPAREL GROUP LTD COM
Stock
36237H101
20
730
SH
SOLE
730
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
6
97
SH
SOLE
97
0
0
COMMUNITY HEALTHCARE TR INC COM
REIT
20369C106
0
6
SH
SOLE
6
0
0
CALERES INC COM
Stock
129500104
18
778
SH
SOLE
778
0
0
APOLLO MED HLDGS INC COM NEW
Stock
03763A207
5
69
SH
SOLE
69
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
2
20
SH
SOLE
20
0
0
EVOLENT HEALTH INC CL A
Stock
30050B101
1
50
SH
SOLE
50
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
0
11
SH
SOLE
11
0
0
WINGSTOP INC COM
Stock
974155103
2
9
SH
SOLE
9
0
0
CABLE ONE INC COM
Stock
12685J105
26
15
SH
SOLE
15
0
0
COUSINS PROPERTIES INC
REIT
222795502
0
7
SH
SOLE
7
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
0
3
SH
SOLE
3
0
0
RAYONIER INC REIT
REIT
754907103
0
8
SH
SOLE
8
0
0
TOPBUILD CORP COM
Stock
89055F103
5
19
SH
SOLE
19
0
0
CHEMOURS CO COM
Stock
163851108
4
113
SH
SOLE
113
0
0
LANTHEUS HLDGS INC COM
Stock
516544103
24
847
SH
SOLE
847
0
0
GLAUKOS CORP COM
Stock
377322102
4
95
SH
SOLE
95
0
0
TRANSUNION COM
Stock
89400J107
1
11
SH
SOLE
11
0
0
BIO-RAD LABORATORIES, INC CMN CLASS A
Stock
090572207
3
4
SH
SOLE
4
0
0
BANK HAWAII CORP COM
Stock
062540109
2
20
SH
SOLE
20
0
0
BROOKLINE BANCORP INC CMN
Stock
11373M107
33
2023
SH
SOLE
2023
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
0
5
SH
SOLE
5
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
23
474
SH
SOLE
474
0
0
WESTROCK CO COM
Stock
96145D105
0
7
SH
SOLE
7
0
0
TELADOC HEALTH INC COM
Stock
87918A105
1
6
SH
SOLE
6
0
0
KRAFT HEINZ CO COM
Stock
500754106
4
121
SH
SOLE
121
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
212
1122
SH
SOLE
1122
0
0
NASDAQ STK MKT INC
Stock
631103108
12
59
SH
SOLE
59
0
0
CHARLES SCHWAB CORP
Stock
808513105
16
191
SH
SOLE
191
0
0
PACER TRENDPILOT US LARGE CAP ETF
ETF
69374H105
11
275
SH
SOLE
275
0
0
ACTIVISION INC
Stock
00507V109
26
393
SH
SOLE
393
0
0
BAIDU COM ADR
ADR
056752108
0
3
SH
SOLE
3
0
0
PACER TRENDPILOT 100
ETF
69374H303
11
193
SH
SOLE
193
0
0
MYRIAD GENETICS INC COM
Stock
62855J104
35
1278
SH
SOLE
1278
0
0
DENTSPLY INTL INC (NEW)
Stock
24906P109
1
9
SH
SOLE
9
0
0
PHOTRONICS INC COM
Stock
719405102
20
1078
SH
SOLE
1078
0
0
CROWN CASTLE INTL CORP
REIT
22822V101
6
30
SH
SOLE
30
0
0
CARDINAL HEALTH INC
Stock
14149Y108
4
69
SH
SOLE
69
0
0
ALLEGIANT TRAVEL CO
Stock
01748X102
14
75
SH
SOLE
75
0
0
BARNES & NOBLE ED INC COM
Stock
06777U101
0
30
SH
SOLE
30
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
2
23
SH
SOLE
23
0
0
SUNRUN INC COM
Stock
86771W105
1
43
SH
SOLE
43
0
0
AUTOZONE INC NEV
Stock
053332102
115
55
SH
SOLE
55
0
0
BLACKROCK INC
Stock
09247X101
18
20
SH
SOLE
20
0
0
STRAYER EDUCATION INC
Stock
86272C103
6
100
SH
SOLE
100
0
0
BIO-TECHNE CORP COM
Stock
09073M104
1
1
SH
SOLE
1
0
0
WEIGHT WATCHERS INTL INC
Stock
98262P101
2
109
SH
SOLE
109
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
30
291
SH
SOLE
291
0
0
CHEESECAKE FACTORY INC
Stock
163072101
18
472
SH
SOLE
472
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
474
8629
SH
SOLE
8629
0
0
BANNER CORPORATION
Stock
06652V208
32
526
SH
SOLE
526
0
0
CINEMARK HLDGS INC COM
Stock
17243V102
22
1355
SH
SOLE
1355
0
0
SPX FLOW INC COM
Stock
78469X107
18
203
SH
SOLE
203
0
0
APPLE INC
Stock
037833100
2832
15948
SH
SOLE
15948
0
0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA
Stock
90984P303
53
1484
SH
SOLE
1484
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
13
85
SH
SOLE
85
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
27
276
SH
SOLE
276
0
0
ABBOTT LABS COM
Stock
002824100
119
843
SH
SOLE
843
0
0
ADVANCED DRAIN SYS INC DEL COM
Stock
00790R104
12
90
SH
SOLE
90
0
0
SPX CORP COM
Stock
784635104
7
123
SH
SOLE
123
0
0
GENPACT LIMITED
Stock
G3922B107
2
45
SH
SOLE
45
0
0
DISNEY WALT CO COM
Stock
254687106
226
1456
SH
SOLE
1456
0
0
MADISON SQUARE GRDN SPRT CORP CL A
Stock
55825T103
3
17
SH
SOLE
17
0
0
NOVOCURE LTD ORD SHS
Stock
G6674U108
1
8
SH
SOLE
8
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
0
3
SH
SOLE
3
0
0
UNIVERSAL HLTH SVCS
Stock
913903100
2
16
SH
SOLE
16
0
0
INNSUITES HOSPITALITY TR SH BEN INT
REIT
457919108
97
44399
SH
SOLE
44399
0
0
INSULET CORPORATION
Stock
45784P101
2
8
SH
SOLE
8
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
1463
13621
SH
SOLE
13621
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
5
54
SH
SOLE
54
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
66
378
SH
SOLE
378
0
0
LIVE NATION, INC.
Stock
538034109
2
14
SH
SOLE
14
0
0
ALLEGIANCE BANCSHARES INC COM
Stock
01748H107
5
114
SH
SOLE
114
0
0
UMPQUA HOLDINGS CORP
Stock
904214103
2
91
SH
SOLE
91
0
0
VANECK LONG MUNI ETF
ETF
92189F536
56
2604
SH
SOLE
2604
0
0
TESSERA TECHNOLOGIESINC COM
Stock
98390M103
1
44
SH
SOLE
44
0
0
DOMINOS PIZZA INC COM
Stock
25754A201
5
9
SH
SOLE
9
0
0
ALLEGHANY CORP DEL
Stock
017175100
2
3
SH
SOLE
3
0
0