0001831542-22-000004.txt : 20221017
0001831542-22-000004.hdr.sgml : 20221017
20221017130145
ACCESSION NUMBER: 0001831542-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221017
DATE AS OF CHANGE: 20221017
EFFECTIVENESS DATE: 20221017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hexagon Capital Partners LLC
CENTRAL INDEX KEY: 0001831542
IRS NUMBER: 843818921
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20369
FILM NUMBER: 221313223
BUSINESS ADDRESS:
STREET 1: 2107 S. 54TH STREET
CITY: ROGERS
STATE: AR
ZIP: 72758
BUSINESS PHONE: 14793400115
MAIL ADDRESS:
STREET 1: 2107 S. 54TH STREET
CITY: ROGERS
STATE: AR
ZIP: 72758
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001831542
XXXXXXXX
09-30-2022
09-30-2022
Hexagon Capital Partners LLC
2107 S. 54TH STREET
ROGERS
AR
72758
13F HOLDINGS REPORT
028-20369
N
Christina Duncan
Compliance Consultant
(720) 961-5825
Christina Duncan
Westminster
CO
10-17-2022
0
1439
336248
false
INFORMATION TABLE
2
13f_09302022.xml
AMAZON COM INC COM
Stock
023135106
2973
26310
SH
SOLE
0
26310
0
0
YAMANA GOLD INC COM
Stock
98462Y100
0
61
SH
SOLE
0
61
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
176
9268
SH
SOLE
0
9268
0
0
GLOBAL PMTS INC COM
Stock
37940X102
3
30
SH
SOLE
0
30
0
0
ROLLINS INC COM
Stock
775711104
7
199
SH
SOLE
0
199
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
390
4541
SH
SOLE
0
4540
0
0
UNDER ARMOUR INC CL A
Stock
904311107
9
1402
SH
SOLE
0
1402
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
51
823
SH
SOLE
0
823
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
22
1820
SH
SOLE
0
1820
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
5
107
SH
SOLE
0
107
0
0
WYNN RESORTS LTD COM
Stock
983134107
38
600
SH
SOLE
0
600
0
0
ULTA BEAUTY INC COM
Stock
90384S303
10
24
SH
SOLE
0
24
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
3
550
SH
SOLE
0
550
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
415
3496
SH
SOLE
0
3496
0
0
STARBUCKS CORP COM
Stock
855244109
131
1550
SH
SOLE
0
1550
0
0
DCP MIDSTREAM LP COM UT LTD PTN
Stock
23311P100
21
566
SH
SOLE
0
566
0
0
SEMPRA COM
Stock
816851109
36
243
SH
SOLE
0
243
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
103
1838
SH
SOLE
0
1838
0
0
PAN AMERN SILVER CORP COM
Stock
697900108
3
174
SH
SOLE
0
174
0
0
OLD REP INTL CORP COM
Stock
680223104
2
105
SH
SOLE
0
105
0
0
LOUISIANA PAC CORP COM
Stock
546347105
4
73
SH
SOLE
0
73
0
0
CHURCHILL DOWNS INC COM
Stock
171484108
25
135
SH
SOLE
0
135
0
0
BLOCK INC CL A
Stock
852234103
7
132
SH
SOLE
0
132
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
16
629
SH
SOLE
0
629
0
0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
381430206
251
9724
SH
SOLE
0
9724
0
0
INTERDIGITAL INC COM
Stock
45867G101
0
1
SH
SOLE
0
1
0
0
ONEMAIN HLDGS INC COM
Stock
68268W103
2
75
SH
SOLE
0
75
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
39
1267
SH
SOLE
0
1267
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
33
72
SH
SOLE
0
72
0
0
ISHARES GOLD TRUST
ETF
464285204
17
535
SH
SOLE
0
535
0
0
EBAY INC. COM
Stock
278642103
7
191
SH
SOLE
0
191
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
ETF
46435G672
464
9602
SH
SOLE
0
9602
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
82
344
SH
SOLE
0
343
0
0
AZENTA INC COM
Stock
114340102
1
26
SH
SOLE
0
26
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
0
9
SH
SOLE
0
9
0
0
SHAW COMMUNICATIONS INC CL B CONV
Stock
82028K200
1
36
SH
SOLE
0
36
0
0
WEST FRASER TIMBER CO LTD COM
Stock
952845105
15
206
SH
SOLE
0
206
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
1
26
SH
SOLE
0
25
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
24
120
SH
SOLE
0
120
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
3
37
SH
SOLE
0
37
0
0
JOHNSON & JOHNSON COM
Stock
478160104
487
2979
SH
SOLE
0
2979
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
4
46
SH
SOLE
0
46
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
12
68
SH
SOLE
0
68
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
22
200
SH
SOLE
0
200
0
0
SCHWAB 1000 INDEX ETF
ETF
808524722
58
1672
SH
SOLE
0
1672
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
17
324
SH
SOLE
0
324
0
0
KIRBY CORP COM
Stock
497266106
0
2
SH
SOLE
0
2
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
2
14
SH
SOLE
0
14
0
0
ADVANCED ENERGY INDS COM
Stock
007973100
0
1
SH
SOLE
0
1
0
0
ABB LTD SPONSORED ADR
ADR
000375204
86
3351
SH
SOLE
0
3351
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
13
70
SH
SOLE
0
70
0
0
THOMSON REUTERS CORP. COM NEW
Stock
884903709
34
336
SH
SOLE
0
336
0
0
BANK OZK COM
Stock
06417N103
277
7006
SH
SOLE
0
7005
0
0
EQUITY BANCSHARES INC COM CL A
Stock
29460X109
59
2000
SH
SOLE
0
2000
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
1
14
SH
SOLE
0
14
0
0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
ADR
20441A102
2
210
SH
SOLE
0
210
0
0
ASCENDIS PHARMA A/S SPONSORED ADR
ADR
04351P101
6
59
SH
SOLE
0
59
0
0
ISHARES MSCI ITALY ETF
ETF
46434G830
7
347
SH
SOLE
0
347
0
0
ISHARES MSCI SPAIN ETF
ETF
464286764
19
934
SH
SOLE
0
934
0
0
BANCO BRADESCO S A SP ADR PFD NEW
ADR
059460303
1
212
SH
SOLE
0
212
0
0
BLACKROCK MUNIASSETS FD INC COM
CEF
09254J102
118
11460
SH
SOLE
0
11460
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
83
1601
SH
SOLE
0
1601
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
820
1737
SH
SOLE
0
1736
0
0
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
25
1875
SH
SOLE
0
1875
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
110
600
SH
SOLE
0
600
0
0
CABOT CORP COM
Stock
127055101
7
116
SH
SOLE
0
116
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
2227
63844
SH
SOLE
0
63844
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
13
133
SH
SOLE
0
133
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
39
449
SH
SOLE
0
449
0
0
FIRST TRUST MATERIALS ALPHADEX FUND
ETF
33734X168
14
272
SH
SOLE
0
272
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
202
689
SH
SOLE
0
689
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
184
4910
SH
SOLE
0
4910
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
8
176
SH
SOLE
0
176
0
0
VERINT SYS INC COM
Stock
92343X100
1
44
SH
SOLE
0
44
0
0
WATSCO INC COM
Stock
942622200
6
24
SH
SOLE
0
24
0
0
DIODES INC COM
Stock
254543101
4
64
SH
SOLE
0
64
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
1
31
SH
SOLE
0
31
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
81
622
SH
SOLE
0
622
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
3
40
SH
SOLE
0
40
0
0
CRH PLC ADR
ADR
12626K203
16
511
SH
SOLE
0
511
0
0
ECOARK HLDGS INC COM NEW
Stock
27888N307
632
485883
SH
SOLE
0
485883
0
0
LITHIUM AMERS CORP NEW COM NEW
Stock
53680Q207
5
190
SH
SOLE
0
190
0
0
SHELL PLC SPON ADS
ADR
780259305
146
2934
SH
SOLE
0
2934
0
0
GAP INC COM
Stock
364760108
4
477
SH
SOLE
0
477
0
0
TELEFONICA BRASIL SA NEW ADR
ADR
87936R205
1
134
SH
SOLE
0
134
0
0
YUM BRANDS INC COM
Stock
988498101
118
1106
SH
SOLE
0
1106
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
8
32
SH
SOLE
0
32
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
1
22
SH
SOLE
0
22
0
0
UNDER ARMOUR INC CL C
Stock
904311206
8
1260
SH
SOLE
0
1260
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
225
5814
SH
SOLE
0
5814
0
0
VIASAT INC COM
Stock
92552V100
2
50
SH
SOLE
0
50
0
0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF
ETF
381430404
11
400
SH
SOLE
0
400
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
178
4950
SH
SOLE
0
4950
0
0
BP PRUDHOE BAY RTY TR UNIT BEN INT
Stock
055630107
3
266
SH
SOLE
0
266
0
0
CROSS TIMBERS RTY TR TR UNIT
Stock
22757R109
10
500
SH
SOLE
0
500
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
2
503
SH
SOLE
0
503
0
0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
71654V408
1
100
SH
SOLE
0
100
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1386
10980
SH
SOLE
0
10980
0
0
COCA COLA CO COM
Stock
191216100
568
10132
SH
SOLE
0
10132
0
0
NORDIC AMERICAN TANKERS LIMITE COM
Stock
G65773106
1
200
SH
SOLE
0
200
0
0
GENERAL MLS INC COM
Stock
370334104
84
1090
SH
SOLE
0
1090
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
148
4593
SH
SOLE
0
4593
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
133
5587
SH
SOLE
0
5587
0
0
AMEREN CORP COM
Stock
023608102
5
65
SH
SOLE
0
65
0
0
PPG INDS INC COM
Stock
693506107
17
152
SH
SOLE
0
152
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
28
459
SH
SOLE
0
459
0
0
GLOBAL X MILLENNIAL CONSUMER ETF
ETF
37954Y764
1
23
SH
SOLE
0
23
0
0
TRUIST FINL CORP COM
Stock
89832Q109
156
3586
SH
SOLE
0
3586
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
1313
8131
SH
SOLE
0
8130
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
46
330
SH
SOLE
0
329
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
539
6718
SH
SOLE
0
6718
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
3
36
SH
SOLE
0
36
0
0
BIOGEN INC COM
Stock
09062X103
49
185
SH
SOLE
0
185
0
0
CARNIVAL CORP COMMON STOCK
Stock
143658300
8
1138
SH
SOLE
0
1138
0
0
VENTAS INC COM
REIT
92276F100
0
6
SH
SOLE
0
6
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
0
2
SH
SOLE
0
2
0
0
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
39
980
SH
SOLE
0
980
0
0
CAE INC COM
Stock
124765108
4
273
SH
SOLE
0
273
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
0
2
SH
SOLE
0
2
0
0
MUELLER INDS INC COM
Stock
624756102
0
2
SH
SOLE
0
2
0
0
INTEL CORP COM
Stock
458140100
534
20719
SH
SOLE
0
20719
0
0
PRESTIGE CONSMR HEALTHCARE INC COM
Stock
74112D101
9
183
SH
SOLE
0
183
0
0
PERRIGO CO PLC SHS
Stock
G97822103
2
54
SH
SOLE
0
54
0
0
BOSTON BEER INC CL A
Stock
100557107
6
17
SH
SOLE
0
17
0
0
CME GROUP INC COM
Stock
12572Q105
72
405
SH
SOLE
0
405
0
0
SELECTIVE INS GROUP INC COM
Stock
816300107
0
4
SH
SOLE
0
4
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
42
639
SH
SOLE
0
639
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
57755
369230
SH
SOLE
0
369229
0
0
VAIL RESORTS INC COM
Stock
91879Q109
12
57
SH
SOLE
0
57
0
0
ATKORE INC COM
Stock
047649108
2
20
SH
SOLE
0
20
0
0
STATE STR CORP COM
Stock
857477103
80
1317
SH
SOLE
0
1317
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
150
1859
SH
SOLE
0
1859
0
0
CLOROX CO DEL COM
Stock
189054109
63
490
SH
SOLE
0
489
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
41
600
SH
SOLE
0
600
0
0
COMERICA INC COM
Stock
200340107
64
901
SH
SOLE
0
901
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
26
604
SH
SOLE
0
604
0
0
CROCS INC COM
Stock
227046109
10
150
SH
SOLE
0
150
0
0
FORTIVE CORP COM
Stock
34959J108
0
0
SH
SOLE
0
0
0
0
GILDAN ACTIVEWEAR INC COM
Stock
375916103
17
590
SH
SOLE
0
590
0
0
NETFLIX INC COM
Stock
64110L106
636
2701
SH
SOLE
0
2701
0
0
KOSMOS ENERGY LTD COM
Stock
500688106
1
199
SH
SOLE
0
199
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
38
433
SH
SOLE
0
433
0
0
HERC HLDGS INC COM
Stock
42704L104
0
1
SH
SOLE
0
1
0
0
PAYCHEX INC COM
Stock
704326107
12
109
SH
SOLE
0
109
0
0
PROSHARES SHORT MSCI EMERGING MARKETS
ETF
74347R396
1
63
SH
SOLE
0
63
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
17
1400
SH
SOLE
0
1400
0
0
HORMEL FOODS CORP COM
Stock
440452100
18
394
SH
SOLE
0
394
0
0
PACCAR INC COM
Stock
693718108
53
638
SH
SOLE
0
638
0
0
CVB FINL CORP COM
Stock
126600105
0
11
SH
SOLE
0
11
0
0
ISHARES SILVER TRUST
ETF
46428Q109
9
500
SH
SOLE
0
500
0
0
FORTIS INC COM
Stock
349553107
15
385
SH
SOLE
0
385
0
0
FIRST HAWAIIAN INC COM
Stock
32051X108
1
50
SH
SOLE
0
50
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
6
37
SH
SOLE
0
37
0
0
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
0
9
SH
SOLE
0
9
0
0
TETRA TECH INC NEW COM
Stock
88162G103
60
463
SH
SOLE
0
463
0
0
RITCHIE BROS AUCTIONEERS COM
Stock
767744105
3
53
SH
SOLE
0
53
0
0
POOL CORP COM
Stock
73278L105
2
5
SH
SOLE
0
5
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
20
523
SH
SOLE
0
523
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
51
1949
SH
SOLE
0
1949
0
0
PROSHARES ULTRASHORT EURO
ETF
74347W882
0
4
SH
SOLE
0
4
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
49
228
SH
SOLE
0
228
0
0
SPDR S&P EMERGING MARKETS SMALL CAP ETF
ETF
78463X756
8
177
SH
SOLE
0
177
0
0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF
ETF
46435G532
0
1
SH
SOLE
0
1
0
0
SPDR SSGA GENDER DIVERSITY INDEX ETF
ETF
78468R747
1
12
SH
SOLE
0
12
0
0
SPDR PORTFOLIO EUROPE ETF
ETF
78463X103
1
32
SH
SOLE
0
32
0
0
AGNC INVT CORP COM
REIT
00123Q104
11
1350
SH
SOLE
0
1350
0
0
PEDIATRIX MEDICAL GROUP INC COM
Stock
58502B106
1
53
SH
SOLE
0
53
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
24
885
SH
SOLE
0
885
0
0
PROLOGIS INC. COM
REIT
74340W103
16
158
SH
SOLE
0
158
0
0
SALLY BEAUTY HLDGS INC COM
Stock
79546E104
4
325
SH
SOLE
0
325
0
0
SUN LIFE FINANCIAL INC. COM
Stock
866796105
32
794
SH
SOLE
0
794
0
0
SANOFI SPONSORED ADR
ADR
80105N105
132
3470
SH
SOLE
0
3470
0
0
MERCK & CO INC COM
Stock
58933Y105
747
8680
SH
SOLE
0
8679
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
618
1731
SH
SOLE
0
1731
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
143
400
SH
Put
SOLE
0
400
0
0
BLINK CHARGING CO COM
Stock
09354A100
19
1061
SH
SOLE
0
1061
0
0
MCKESSON CORP COM
Stock
58155Q103
2
7
SH
SOLE
0
7
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
2
31
SH
SOLE
0
31
0
0
AMERIS BANCORP COM
Stock
03076K108
0
2
SH
SOLE
0
2
0
0
AURORA CANNABIS INC COM
Stock
05156X884
3
2800
SH
SOLE
0
2800
0
0
FULGENT GENETICS INC COM
Stock
359664109
15
400
SH
SOLE
0
400
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
269
946
SH
SOLE
0
946
0
0
NUTANIX INC CL A
Stock
67059N108
17
825
SH
SOLE
0
825
0
0
INSPERITY INC COM
Stock
45778Q107
9
93
SH
SOLE
0
93
0
0
CAMPING WORLD HLDGS INC CL A
Stock
13462K109
40
1566
SH
SOLE
0
1566
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
26
146
SH
SOLE
0
146
0
0
COMFORT SYS USA INC COM
Stock
199908104
0
2
SH
SOLE
0
2
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
30
105
SH
SOLE
0
105
0
0
UNITED RENTALS INC COM
Stock
911363109
7
26
SH
SOLE
0
26
0
0
STEEL DYNAMICS INC COM
Stock
858119100
9
131
SH
SOLE
0
131
0
0
ACI WORLDWIDE INC COM
Stock
004498101
4
207
SH
SOLE
0
207
0
0
INVACARE CORP COM
Stock
461203101
3
3861
SH
SOLE
0
3861
0
0
LHC GROUP INC COM
Stock
50187A107
0
2
SH
SOLE
0
2
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
2
5
SH
SOLE
0
5
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
1
13
SH
SOLE
0
13
0
0
EMERSON ELEC CO COM
Stock
291011104
94
1290
SH
SOLE
0
1289
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
0
11
SH
SOLE
0
11
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
59
1254
SH
SOLE
0
1254
0
0
PROSHARES ULTRASHORT YEN
ETF
74347W569
1
8
SH
SOLE
0
8
0
0
ACUSHNET HLDGS CORP COM
Stock
005098108
2
57
SH
SOLE
0
57
0
0
AVNET INC COM
Stock
053807103
12
338
SH
SOLE
0
338
0
0
ALLSTATE CORP COM
Stock
020002101
44
356
SH
SOLE
0
356
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
75
441
SH
SOLE
0
441
0
0
ANNALY CAPITAL MANAGEMENT INC COM NEW
REIT
035710839
100
5811
SH
SOLE
0
5811
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
22
454
SH
SOLE
0
454
0
0
BELDEN INC COM
Stock
077454106
1
23
SH
SOLE
0
23
0
0
HANCOCK WHITNEY CORPORATION COM
Stock
410120109
7
154
SH
SOLE
0
154
0
0
NVR INC COM
Stock
62944T105
4
1
SH
SOLE
0
1
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
63
1298
SH
SOLE
0
1298
0
0
ISHARES TIPS BOND ETF
ETF
464287176
376
3583
SH
SOLE
0
3583
0
0
LEGGETT & PLATT INC COM
Stock
524660107
23
704
SH
SOLE
0
703
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
51
412
SH
SOLE
0
412
0
0
CONDUENT INC COM
Stock
206787103
0
133
SH
SOLE
0
133
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
41
140
SH
SOLE
0
140
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
ETF
464288182
12
205
SH
SOLE
0
205
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
34
587
SH
SOLE
0
587
0
0
VISTRA CORP COM
Stock
92840M102
7
348
SH
SOLE
0
348
0
0
SMUCKER J M CO COM NEW
Stock
832696405
24
175
SH
SOLE
0
175
0
0
CORNING INC COM
Stock
219350105
133
4597
SH
SOLE
0
4597
0
0
IQ HEDGE MULTI-STRATEGY TRACKER ETF
ETF
45409B107
963
34721
SH
SOLE
0
34721
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
42
513
SH
SOLE
0
513
0
0
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES
ETF
25490K281
2
100
SH
SOLE
0
100
0
0
TRIVAGO N V SPON ADS A SHS
ADR
89686D105
0
100
SH
SOLE
0
100
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
56
1458
SH
SOLE
0
1458
0
0
VERMILION ENERGY INC COM
Stock
923725105
17
779
SH
SOLE
0
779
0
0
SUPER MICRO COMPUTER INC COM
Stock
86800U104
2
35
SH
SOLE
0
35
0
0
LCI INDS COM
Stock
50189K103
0
2
SH
SOLE
0
2
0
0
BALLARD PWR SYS INC NEW COM
Stock
058586108
3
462
SH
SOLE
0
462
0
0
AQUABOUNTY TECHNOLOGIES INC COM NEW
Stock
03842K200
0
1
SH
SOLE
0
1
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ETF
381430529
69
695
SH
SOLE
0
695
0
0
GLOBAL X FINTECH ETF
ETF
37954Y814
0
20
SH
SOLE
0
20
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
934
24593
SH
SOLE
0
24593
0
0
UNUM GROUP COM
Stock
91529Y106
10
262
SH
SOLE
0
262
0
0
CHUBB LIMITED COM
Stock
H1467J104
105
577
SH
SOLE
0
577
0
0
PENN ENTERTAINMENT INC COM
Stock
707569109
3
116
SH
SOLE
0
116
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
1
21
SH
SOLE
0
21
0
0
CACI INTL INC CL A
Stock
127190304
59
227
SH
SOLE
0
227
0
0
AGCO CORP COM
Stock
001084102
11
115
SH
SOLE
0
115
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
ETF
922042718
1139
12277
SH
SOLE
0
12277
0
0
FEDEX CORP COM
Stock
31428X106
392
2641
SH
SOLE
0
2641
0
0
SNAP ON INC COM
Stock
833034101
6
32
SH
SOLE
0
32
0
0
PULTE GROUP INC COM
Stock
745867101
54
1435
SH
SOLE
0
1435
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
93
452
SH
SOLE
0
452
0
0
PEPSICO INC COM
Stock
713448108
674
4127
SH
SOLE
0
4127
0
0
ISHARES CORE MSCI PACIFIC ETF
ETF
46434V696
12
249
SH
SOLE
0
249
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
1162
14314
SH
SOLE
0
14314
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
344
10756
SH
SOLE
0
10756
0
0
TAKUNG ART LTD COM NEW
Stock
87407Q207
0
200
SH
SOLE
0
200
0
0
SPDR S&P CHINA ETF
ETF
78463X400
23
320
SH
SOLE
0
320
0
0
NEWELL BRANDS INC COM
Stock
651229106
8
602
SH
SOLE
0
602
0
0
MARATHON OIL CORP COM
Stock
565849106
64
2849
SH
SOLE
0
2849
0
0
HAMILTON LANE INC CL A
Stock
407497106
0
2
SH
SOLE
0
2
0
0
SNAP INC CL A
Stock
83304A106
4
405
SH
SOLE
0
405
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
10
734
SH
SOLE
0
734
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
61
4716
SH
SOLE
0
4716
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
0
1
SH
SOLE
0
1
0
0
CANADA GOOSE HLDGS INC SHS SUB VTG
Stock
135086106
76
5000
SH
SOLE
0
5000
0
0
SABA CLOSED-END FUNDS ETF
ETF
30151E806
40
2400
SH
SOLE
0
2400
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
0
18
SH
SOLE
0
18
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
90
796
SH
SOLE
0
796
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
7
137
SH
SOLE
0
137
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
7
327
SH
SOLE
0
327
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
6
252
SH
SOLE
0
252
0
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
25
230
SH
SOLE
0
230
0
0
HONEYWELL INTL INC COM
Stock
438516106
221
1321
SH
SOLE
0
1321
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
20
135
SH
SOLE
0
135
0
0
FIRSTENERGY CORP COM
Stock
337932107
250
6746
SH
SOLE
0
6745
0
0
FLOOR & DECOR HLDGS INC CL A
Stock
339750101
0
6
SH
SOLE
0
6
0
0
FIRST TR SR FLTG RATE INCOME F COM
CEF
33733U108
34
3357
SH
SOLE
0
3356
0
0
FORD MTR CO DEL COM
Stock
345370860
252
22505
SH
SOLE
0
22505
0
0
CARVANA CO CL A
Stock
146869102
2
100
SH
SOLE
0
100
0
0
MICROSTRATEGY INC CL A NEW
Stock
594972408
2
9
SH
SOLE
0
9
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
70
2375
SH
SOLE
0
2375
0
0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ETF
78464A383
24
1140
SH
SOLE
0
1140
0
0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
48
1457
SH
SOLE
0
1457
0
0
INGERSOLL RAND INC COM
Stock
45687V106
5
119
SH
SOLE
0
119
0
0
US BANCORP DEL COM NEW
Stock
902973304
137
3401
SH
SOLE
0
3401
0
0
XCEL ENERGY INC COM
Stock
98389B100
89
1396
SH
SOLE
0
1396
0
0
ARGENX SE SPONSORED ADR
ADR
04016X101
2
5
SH
SOLE
0
5
0
0
BP PLC SPONSORED ADR
ADR
055622104
227
7942
SH
SOLE
0
7941
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
102
1618
SH
SOLE
0
1618
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
7
341
SH
SOLE
0
341
0
0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
ETF
032108409
48
1500
SH
SOLE
0
1500
0
0
HOME DEPOT INC COM
Stock
437076102
921
3337
SH
SOLE
0
3336
0
0
BAXTER INTL INC COM
Stock
071813109
25
456
SH
SOLE
0
456
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
60
2127
SH
SOLE
0
2127
0
0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
ETF
381430479
9
212
SH
SOLE
0
212
0
0
ISHARES MSCI SAUDI ARABIA ETF
ETF
46434V423
0
4
SH
SOLE
0
4
0
0
GRANITE PT MTG TR INC COM
REIT
38741L107
4
688
SH
SOLE
0
688
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
60
265
SH
SOLE
0
265
0
0
FAIR ISAAC CORP COM
Stock
303250104
11
26
SH
SOLE
0
26
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
ETF
33734Y109
14
196
SH
SOLE
0
196
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
10
231
SH
SOLE
0
231
0
0
SSR MNG INC COM
Stock
784730103
0
10
SH
SOLE
0
10
0
0
INVESCO TREASURY COLLATERAL ETF
ETF
46138G888
0
4
SH
SOLE
0
4
0
0
FIRST TRUST FINANCIALS ALPHADEX FUND
ETF
33734X135
19
521
SH
SOLE
0
521
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B704
2
185
SH
SOLE
0
185
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
9
173
SH
SOLE
0
173
0
0
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
594837403
0
25
SH
SOLE
0
25
0
0
FIRST TRUST S&P REIT INDEX FUND
ETF
33734G108
18
766
SH
SOLE
0
766
0
0
SPDR ICE PREFERRED SECURITIES ETF
ETF
78464A292
50
1436
SH
SOLE
0
1436
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
33
257
SH
SOLE
0
257
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
279
2305
SH
SOLE
0
2305
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
12
72
SH
SOLE
0
72
0
0
STANDARD LITHIUM LTD COM
Stock
853606101
22
5000
SH
SOLE
0
5000
0
0
ISHARES MSCI PERU ETF
ETF
464289842
0
8
SH
SOLE
0
8
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
20
940
SH
SOLE
0
940
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
4
232
SH
SOLE
0
232
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
392
7826
SH
SOLE
0
7826
0
0
SPDR GOLD SHARES
ETF
78463V107
268
1732
SH
SOLE
0
1732
0
0
SOUTHERN CO COM
Stock
842587107
446
6552
SH
SOLE
0
6552
0
0
ROKU INC COM CL A
Stock
77543R102
23
400
SH
SOLE
0
400
0
0
BLACK KNIGHT INC COM
Stock
09215C105
6
100
SH
SOLE
0
100
0
0
ANGI INC COM CL A NEW
Stock
00183L102
29
9900
SH
SOLE
0
9900
0
0
CARGURUS INC COM CL A
Stock
141788109
0
8
SH
SOLE
0
8
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
6
43
SH
SOLE
0
43
0
0
BECTON DICKINSON & CO COM
Stock
075887109
4
17
SH
SOLE
0
17
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
29
198
SH
SOLE
0
198
0
0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF
ETF
381430453
25
615
SH
SOLE
0
615
0
0
TECK RESOURCES LTD CL B
Stock
878742204
9
291
SH
SOLE
0
291
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
41
1097
SH
SOLE
0
1097
0
0
KEYCORP COM
Stock
493267108
84
5225
SH
SOLE
0
5225
0
0
RIOT BLOCKCHAIN INC COM
Stock
767292105
0
12
SH
SOLE
0
12
0
0
AI POWERED EQUITY ETF
ETF
26924G813
1
42
SH
SOLE
0
42
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
92
4593
SH
SOLE
0
4593
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
106
2993
SH
SOLE
0
2993
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
7
124
SH
SOLE
0
124
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
24
116
SH
SOLE
0
116
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
75
368
SH
SOLE
0
368
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
4
93
SH
SOLE
0
92
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
79
2821
SH
SOLE
0
2821
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
104
2449
SH
SOLE
0
2449
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
608
7466
SH
SOLE
0
7466
0
0
WHIRLPOOL CORP COM
Stock
963320106
32
239
SH
SOLE
0
239
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
336
5036
SH
SOLE
0
5036
0
0
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
2
43
SH
SOLE
0
43
0
0
ALGONQUIN PWR UTILS CORP COM
Stock
015857105
0
28
SH
SOLE
0
28
0
0
BLOCK H & R INC COM
Stock
093671105
5
113
SH
SOLE
0
113
0
0
SENSIENT TECHNOLOGIES CORP COM
Stock
81725T100
2
32
SH
SOLE
0
32
0
0
WEBSTER FINL CORP COM
Stock
947890109
2
35
SH
SOLE
0
35
0
0
MAXIMUS INC COM
Stock
577933104
2
31
SH
SOLE
0
31
0
0
FUNKO INC COM CL A
Stock
361008105
2
100
SH
SOLE
0
100
0
0
OLD NATL BANCORP IND COM
Stock
680033107
1
82
SH
SOLE
0
82
0
0
FORTINET INC COM
Stock
34959E109
152
3085
SH
SOLE
0
3085
0
0
PIPER SANDLER COMPANIES COM
Stock
724078100
4
34
SH
SOLE
0
34
0
0
CONMED CORP COM
Stock
207410101
6
79
SH
SOLE
0
79
0
0
IQVIA HLDGS INC COM
Stock
46266C105
19
107
SH
SOLE
0
107
0
0
AON PLC SHS CL A
Stock
G0403H108
117
437
SH
SOLE
0
437
0
0
UMB FINL CORP COM
Stock
902788108
9
110
SH
SOLE
0
110
0
0
FUBOTV INC COM
Stock
35953D104
6
1700
SH
SOLE
0
1700
0
0
SMITH A O CORP COM
Stock
831865209
4
78
SH
SOLE
0
78
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
0
5
SH
SOLE
0
5
0
0
UGI CORP NEW COM
Stock
902681105
17
520
SH
SOLE
0
520
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
68
9332
SH
SOLE
0
9332
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
19
112
SH
SOLE
0
112
0
0
ATMOS ENERGY CORP COM
Stock
049560105
2
21
SH
SOLE
0
21
0
0
CENOVUS ENERGY INC COM
Stock
15135U109
12
813
SH
SOLE
0
813
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
15
239
SH
SOLE
0
239
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
34
7535
SH
SOLE
0
7535
0
0
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
0
39
SH
SOLE
0
39
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
0
8
SH
SOLE
0
8
0
0
NEWMARK GROUP INC CL A
Stock
65158N102
2
246
SH
SOLE
0
246
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
1
22
SH
SOLE
0
22
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETF
72201R833
1552
15701
SH
SOLE
0
15701
0
0
HAEMONETICS CORP MASS COM
Stock
405024100
10
137
SH
SOLE
0
137
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
133
3943
SH
SOLE
0
3943
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
12
166
SH
SOLE
0
166
0
0
NUTRIEN LTD COM
Stock
67077M108
50
598
SH
SOLE
0
598
0
0
ENSIGN GROUP INC COM
Stock
29358P101
4
51
SH
SOLE
0
51
0
0
FS KKR CAP CORP COM
CEF
302635206
44
2610
SH
SOLE
0
2610
0
0
KT CORP SPONSORED ADR
ADR
48268K101
1
73
SH
SOLE
0
73
0
0
INTELLICHECK INC COM NEW
Stock
45817G201
35
14000
SH
SOLE
0
14000
0
0
CENTENE CORP DEL COM
Stock
15135B101
4
54
SH
SOLE
0
54
0
0
TWO HBRS INVT CORP COM NEW
REIT
90187B408
12
3633
SH
SOLE
0
3633
0
0
FIRST TRUST MID CAP CORE ALPHADEX FUND
ETF
33735B108
19
231
SH
SOLE
0
231
0
0
PATTERSON-UTI ENERGY INC COM
Stock
703481101
1
59
SH
SOLE
0
59
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
23
269
SH
SOLE
0
269
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
23
173
SH
SOLE
0
173
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
538
2015
SH
SOLE
0
2015
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
0
18
SH
SOLE
0
18
0
0
CARTERS INC COM
Stock
146229109
4
57
SH
SOLE
0
57
0
0
AMERICOLD REALTY TRUST INC COM
Stock
03064D108
12
500
SH
SOLE
0
500
0
0
EYENOVIA INC COM
Stock
30234E104
20
10000
SH
SOLE
0
10000
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
70
256
SH
SOLE
0
256
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
106
2367
SH
SOLE
0
2367
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
1528
20571
SH
SOLE
0
20571
0
0
EXELON CORP COM
Stock
30161N101
136
3632
SH
SOLE
0
3632
0
0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
ETF
06747R477
0
9
SH
SOLE
0
9
0
0
CACTUS INC CL A
Stock
127203107
2
41
SH
SOLE
0
41
0
0
AVANGRID INC COM
Stock
05351W103
34
827
SH
SOLE
0
827
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
15
199
SH
SOLE
0
199
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
1210
12650
SH
SOLE
0
12650
0
0
PROGRESSIVE CORP COM
Stock
743315103
20
170
SH
SOLE
0
170
0
0
ISHARES MSCI PACIFIC EX-JAPAN ETF
ETF
464286665
511
13618
SH
SOLE
0
13618
0
0
PG&E CORP COM
Stock
69331C108
36
2886
SH
SOLE
0
2886
0
0
PROSHARES ULTRAPRO QQQ
ETF
74347X831
0
0
SH
SOLE
0
0
0
0
FISERV INC COM
Stock
337738108
40
427
SH
SOLE
0
427
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
79
113
SH
SOLE
0
113
0
0
EASTMAN CHEM CO COM
Stock
277432100
19
272
SH
SOLE
0
272
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
51
705
SH
SOLE
0
705
0
0
DROPBOX INC CL A
Stock
26210C104
4
200
SH
SOLE
0
200
0
0
OXFORD SQUARE CAP CORP COM
CEF
69181V107
9
3100
SH
SOLE
0
3100
0
0
INTUIT COM
Stock
461202103
104
269
SH
SOLE
0
269
0
0
HALLIBURTON CO COM
Stock
406216101
9
369
SH
SOLE
0
369
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
7
30
SH
SOLE
0
30
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
118
2703
SH
SOLE
0
2703
0
0
NEWMONT CORP COM
Stock
651639106
62
1465
SH
SOLE
0
1465
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
0
36
SH
SOLE
0
36
0
0
AEGON N V NY REGISTRY SHS
ADR
007924103
1
378
SH
SOLE
0
378
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
49
1782
SH
SOLE
0
1782
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
12
141
SH
SOLE
0
141
0
0
CSX CORP COM
Stock
126408103
85
3201
SH
SOLE
0
3201
0
0
GLOBAL X MSCI COLOMBIA ETF
ETF
37954Y327
0
8
SH
SOLE
0
8
0
0
COMCAST CORP NEW CL A
Stock
20030N101
265
9050
SH
SOLE
0
9050
0
0
CALIX INC COM
Stock
13100M509
67
1100
SH
SOLE
0
1100
0
0
MICROSOFT CORP COM
Stock
594918104
1431
6144
SH
SOLE
0
6143
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
26
1147
SH
SOLE
0
1147
0
0
LENNAR CORP CL A
Stock
526057104
47
625
SH
SOLE
0
625
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
143
1338
SH
SOLE
0
1338
0
0
DOCUSIGN INC COM
Stock
256163106
9
163
SH
SOLE
0
163
0
0
VENUS CONCEPT INC COM
Stock
92332W105
0
566
SH
SOLE
0
566
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
1
29
SH
SOLE
0
29
0
0
CHAMPIONX CORPORATION COM
Stock
15872M104
6
318
SH
SOLE
0
318
0
0
EQUITABLE HLDGS INC COM
Stock
29452E101
10
370
SH
SOLE
0
370
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
62
2694
SH
SOLE
0
2694
0
0
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
215
12299
SH
SOLE
0
12299
0
0
CANADIAN NAT RES LTD COM
Stock
136385101
30
639
SH
SOLE
0
639
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
153
4252
SH
SOLE
0
4251
0
0
CVS HEALTH CORP COM
Stock
126650100
313
3282
SH
SOLE
0
3282
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
6
220
SH
SOLE
0
220
0
0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
ETF
86280R506
10
500
SH
SOLE
0
500
0
0
ACCO BRANDS CORP COM
Stock
00081T108
16
3303
SH
SOLE
0
3303
0
0
DTE ENERGY CO COM
Stock
233331107
14
124
SH
SOLE
0
124
0
0
EVERGY INC COM
Stock
30034W106
25
413
SH
SOLE
0
413
0
0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
ETF
33740F888
15
647
SH
SOLE
0
647
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ETF
81369Y852
277
5791
SH
SOLE
0
5791
0
0
BJS WHSL CLUB HLDGS INC COM
Stock
05550J101
35
485
SH
SOLE
0
485
0
0
MASCO CORP COM
Stock
574599106
7
152
SH
SOLE
0
152
0
0
NISOURCE INC COM
Stock
65473P105
5
193
SH
SOLE
0
193
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
15
168
SH
SOLE
0
168
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
8
277
SH
SOLE
0
277
0
0
V F CORP COM
Stock
918204108
31
1043
SH
SOLE
0
1043
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
1
20
SH
SOLE
0
20
0
0
JPMORGAN BETABUILDERS JAPAN ETF
ETF
46641Q217
0
0
SH
SOLE
0
0
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
118
470
SH
SOLE
0
470
0
0
ISHARES MSCI IRELAND ETF
ETF
46429B507
2
56
SH
SOLE
0
56
0
0
BLOOM ENERGY CORP COM CL A
Stock
093712107
7
354
SH
SOLE
0
354
0
0
FOCUS FINL PARTNERS INC COM CL A
Stock
34417P100
2
60
SH
SOLE
0
60
0
0
ENDAVA PLC ADS
ADR
29260V105
5
58
SH
SOLE
0
58
0
0
GARMIN LTD SHS
Stock
H2906T109
84
1044
SH
SOLE
0
1043
0
0
VANGUARD INTERMEDIATE-TERM TREASURY ETF
ETF
92206C706
9
160
SH
SOLE
0
160
0
0
AVERY DENNISON CORP COM
Stock
053611109
4
27
SH
SOLE
0
26
0
0
SONOS INC COM
Stock
83570H108
0
21
SH
SOLE
0
21
0
0
ARES CAPITAL CORP COM
CEF
04010L103
120
7082
SH
SOLE
0
7082
0
0
FLAGSTAR BANCORP INC COM PAR .001
Stock
337930705
4
122
SH
SOLE
0
122
0
0
MFA FINL INC COM
REIT
55272X607
12
1541
SH
SOLE
0
1541
0
0
MERIT MED SYS INC COM
Stock
589889104
4
74
SH
SOLE
0
74
0
0
NIO INC SPON ADS
ADR
62914V106
0
10
SH
SOLE
0
10
0
0
GARRETT MOTION INC COM
Stock
366505105
0
20
SH
SOLE
0
20
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
2
134
SH
SOLE
0
134
0
0
READY CAPITAL CORP COM
REIT
75574U101
11
1053
SH
SOLE
0
1053
0
0
BOEING CO COM
Stock
097023105
930
7681
SH
SOLE
0
7681
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
67
392
SH
SOLE
0
392
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
1205
15371
SH
SOLE
0
15371
0
0
CHORD ENERGY CORPORATION COM NEW
Stock
674215207
2
14
SH
SOLE
0
14
0
0
NIKE INC CL B
Stock
654106103
182
2186
SH
SOLE
0
2186
0
0
VANGUARD SHORT-TERM TREASURY ETF
ETF
92206C102
1294
22390
SH
SOLE
0
22390
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
9
1468
SH
SOLE
0
1468
0
0
TESLA INC COM
Stock
88160R101
238
898
SH
SOLE
0
897
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
0
26
SH
SOLE
0
26
0
0
FIRSTCASH HOLDINGS INC COM
Stock
33768G107
0
3
SH
SOLE
0
3
0
0
LINDE PLC SHS
Stock
G5494J103
23
87
SH
SOLE
0
87
0
0
ISHARES MSCI POLAND ETF
ETF
46429B606
0
42
SH
SOLE
0
42
0
0
EQUITRANS MIDSTREAM CORP COM
Stock
294600101
6
828
SH
SOLE
0
828
0
0
CMS ENERGY CORP COM
Stock
125896100
8
136
SH
SOLE
0
136
0
0
NCR CORP NEW COM
Stock
62886E108
3
181
SH
SOLE
0
181
0
0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
14
599
SH
SOLE
0
599
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
398
13093
SH
SOLE
0
13093
0
0
MODERNA INC COM
Stock
60770K107
38
323
SH
SOLE
0
323
0
0
ENVESTNET INC COM
Stock
29404K106
0
11
SH
SOLE
0
11
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
131
888
SH
SOLE
0
888
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
78
372
SH
SOLE
0
372
0
0
OGE ENERGY CORP COM
Stock
670837103
101
2780
SH
SOLE
0
2780
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
41
1202
SH
SOLE
0
1202
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
14
900
SH
SOLE
0
900
0
0
KIMCO RLTY CORP COM
REIT
49446R109
0
23
SH
SOLE
0
23
0
0
PUBLIC STORAGE COM
REIT
74460D109
0
1
SH
SOLE
0
1
0
0
GLOBAL X MSCI NORWAY ETF
ETF
37950E101
11
517
SH
SOLE
0
517
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
0
11
SH
SOLE
0
11
0
0
ALERIAN MLP ETF
ETF
00162Q452
86
2352
SH
SOLE
0
2352
0
0
SCHWAB SHORT-TERM US TREASURY ETF
ETF
808524862
178
3696
SH
SOLE
0
3696
0
0
FIRST INTST BANCSYSTEM INC COM CL A
Stock
32055Y201
5
118
SH
SOLE
0
118
0
0
NEWMARKET CORP COM
Stock
651587107
0
1
SH
SOLE
0
1
0
0
BIG LOTS INC COM
Stock
089302103
3
203
SH
SOLE
0
203
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
1068
23139
SH
SOLE
0
23139
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
2
69
SH
SOLE
0
69
0
0
NEW FORTRESS ENERGY INC COM CL A
Stock
644393100
4
92
SH
SOLE
0
92
0
0
SCHWAB US TIPS ETF
ETF
808524870
18
357
SH
SOLE
0
357
0
0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
ETF
808524854
47
961
SH
SOLE
0
961
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
275
8752
SH
SOLE
0
8752
0
0
THOR INDS INC COM
Stock
885160101
4
64
SH
SOLE
0
64
0
0
ASSURANT INC COM
Stock
04621X108
70
484
SH
SOLE
0
484
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
42
1504
SH
SOLE
0
1504
0
0
COGENT COMMUNICATIONS HLDGS IN COM NEW
Stock
19239V302
1
15
SH
SOLE
0
15
0
0
DOLLAR TREE INC COM
Stock
256746108
16
116
SH
SOLE
0
116
0
0
CGI INC CL A SUB VTG
Stock
12532H104
6
86
SH
SOLE
0
86
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
16
172
SH
SOLE
0
172
0
0
MANPOWERGROUP INC WIS COM
Stock
56418H100
10
162
SH
SOLE
0
162
0
0
METHANEX CORP COM
Stock
59151K108
0
11
SH
SOLE
0
11
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
53
700
SH
SOLE
0
700
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
1
5
SH
SOLE
0
5
0
0
DOW INC COM
Stock
260557103
401
9118
SH
SOLE
0
9118
0
0
LEVI STRAUSS & CO NEW CL A COM STK
Stock
52736R102
3
178
SH
SOLE
0
178
0
0
BLACKROCK MUN INCOME QUALITY T COM
CEF
092479104
7
633
SH
SOLE
0
633
0
0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
ETF
33734X150
17
366
SH
SOLE
0
366
0
0
LYFT INC CL A COM
Stock
55087P104
1
50
SH
SOLE
0
50
0
0
HANESBRANDS INC COM
Stock
410345102
17
2436
SH
SOLE
0
2436
0
0
ICL GROUP LTD SHS
Stock
M53213100
3
357
SH
SOLE
0
357
0
0
WINTRUST FINL CORP COM
Stock
97650W108
12
153
SH
SOLE
0
153
0
0
WESTERN ASSET INVT GRADE DEFIN COM
CEF
95790A101
25
1633
SH
SOLE
0
1633
0
0
KKR & CO INC COM
Stock
48251W104
111
2590
SH
SOLE
0
2590
0
0
ALCON AG ORD SHS
Stock
H01301128
9
154
SH
SOLE
0
154
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
141
950
SH
SOLE
0
950
0
0
ARMOUR RESIDENTIAL REIT INC COM NEW
REIT
042315507
26
5250
SH
SOLE
0
5250
0
0
PINTEREST INC CL A
Stock
72352L106
1
50
SH
SOLE
0
50
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
15
200
SH
SOLE
0
200
0
0
CONAGRA BRANDS INC COM
Stock
205887102
26
796
SH
SOLE
0
795
0
0
ISHARES MSCI INDONESIA ETF
ETF
46429B309
0
5
SH
SOLE
0
5
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
283
3759
SH
SOLE
0
3758
0
0
WESTWATER RES INC COM NEW
Stock
961684206
8
7300
SH
SOLE
0
7300
0
0
VANGUARD S&P 500 ETF
ETF
922908363
7223
22002
SH
SOLE
0
22002
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
70
1277
SH
SOLE
0
1277
0
0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW
Stock
049164205
9
99
SH
SOLE
0
99
0
0
SOUTH JERSEY INDS INC COM
Stock
838518108
3
99
SH
SOLE
0
99
0
0
KITE RLTY GROUP TR COM NEW
REIT
49803T300
17
986
SH
SOLE
0
986
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
54
9852
SH
SOLE
0
9852
0
0
CREDIT SUISSE GROUP SPONSORED ADR
ADR
225401108
4
944
SH
SOLE
0
944
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
ETF
922042676
344
9018
SH
SOLE
0
9018
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
30
933
SH
SOLE
0
933
0
0
VANECK EGYPT INDEX ETF
ETF
92189F775
0
5
SH
SOLE
0
5
0
0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
ETF
003263100
1
16
SH
SOLE
0
16
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
91
3431
SH
SOLE
0
3431
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
Stock
828730200
122
5600
SH
SOLE
0
5599
0
0
VISHAY INTERTECHNOLOGY INC COM
Stock
928298108
12
693
SH
SOLE
0
693
0
0
WESTERN UN CO COM
Stock
959802109
34
2538
SH
SOLE
0
2538
0
0
CORTEVA INC COM
Stock
22052L104
4
62
SH
SOLE
0
62
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
154
1796
SH
SOLE
0
1796
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
12
128
SH
SOLE
0
128
0
0
GENERAL MTRS CO COM
Stock
37045V100
247
7699
SH
SOLE
0
7699
0
0
COHEN & STEERS SELECT PFD & IN COM
CEF
19248Y107
108
5999
SH
SOLE
0
5999
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
97
7328
SH
SOLE
0
7328
0
0
AMCOR PLC ORD
Stock
G0250X107
38
3536
SH
SOLE
0
3536
0
0
CHEWY INC CL A
Stock
16679L109
3
100
SH
SOLE
0
100
0
0
TOWER SEMICONDUCTOR LTD SHS NEW
Stock
M87915274
4
101
SH
SOLE
0
101
0
0
TARGA RES CORP COM
Stock
87612G101
2
29
SH
SOLE
0
29
0
0
GROCERY OUTLET HLDG CORP COM
Stock
39874R101
1
32
SH
SOLE
0
32
0
0
IAA INC COM
Stock
449253103
0
3
SH
SOLE
0
3
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
1
9
SH
SOLE
0
9
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
8
80
SH
SOLE
0
80
0
0
INVESCO CURRENCYSHARES EURO TRUST
ETF
46138K103
9
103
SH
SOLE
0
103
0
0
ISHARES MSCI PHILIPPINES ETF
ETF
46429B408
0
22
SH
SOLE
0
22
0
0
TERADYNE INC COM
Stock
880770102
12
162
SH
SOLE
0
162
0
0
CHANGE HEALTHCARE INC COM
Stock
15912K100
8
284
SH
SOLE
0
284
0
0
GENMAB A/S SPONSORED ADS
ADR
372303206
21
658
SH
SOLE
0
658
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
5
516
SH
SOLE
0
516
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
1
8
SH
SOLE
0
8
0
0
SUNNOVA ENERGY INTL INC. COM
Stock
86745K104
20
915
SH
SOLE
0
915
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
25
369
SH
SOLE
0
369
0
0
ISHARES MSCI MALAYSIA ETF
ETF
46434G814
4
199
SH
SOLE
0
199
0
0
SERVISFIRST BANCSHARES INC COM
Stock
81768T108
0
5
SH
SOLE
0
5
0
0
WABTEC COM
Stock
929740108
1
14
SH
SOLE
0
14
0
0
LILLY ELI & CO COM
Stock
532457108
196
605
SH
SOLE
0
605
0
0
HASBRO INC COM
Stock
418056107
14
211
SH
SOLE
0
211
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
23
99
SH
SOLE
0
99
0
0
WISDOMTREE MANAGED FUTURES STRATEGY FUND
ETF
97717W125
7
203
SH
SOLE
0
203
0
0
DATADOG INC CL A COM
Stock
23804L103
65
732
SH
SOLE
0
732
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
207
11070
SH
SOLE
0
11070
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
36
5200
SH
SOLE
0
5200
0
0
GLOBAL X MSCI PORTUGAL ETF
ETF
37950E192
10
1127
SH
SOLE
0
1127
0
0
KB HOME COM
Stock
48666K109
0
5
SH
SOLE
0
5
0
0
BANKUNITED INC COM
Stock
06652K103
0
3
SH
SOLE
0
3
0
0
BIONTECH SE SPONSORED ADS
ADR
09075V102
15
110
SH
SOLE
0
110
0
0
VIR BIOTECHNOLOGY INC COM
Stock
92764N102
9
463
SH
SOLE
0
463
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
23
510
SH
SOLE
0
510
0
0
WERNER ENTERPRISES INC COM
Stock
950755108
12
327
SH
SOLE
0
327
0
0
SERVICE PPTYS TR COM SH BEN INT
REIT
81761L102
13
2592
SH
SOLE
0
2592
0
0
FLJ GROUP LIMITED SPON ADS
ADR
74738J102
25
13322
SH
SOLE
0
13322
0
0
PPL CORP COM
Stock
69351T106
38
1482
SH
SOLE
0
1482
0
0
ADAPTHEALTH CORP COMMON STOCK
Stock
00653Q102
2
115
SH
SOLE
0
115
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
65
673
SH
SOLE
0
673
0
0
HOLOGIC INC COM
Stock
436440101
1
9
SH
SOLE
0
9
0
0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
1
32
SH
SOLE
0
32
0
0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
ETF
26922A198
3
150
SH
SOLE
0
150
0
0
HELEN OF TROY LTD COM
Stock
G4388N106
2
17
SH
SOLE
0
17
0
0
LIFE STORAGE INC COM
REIT
53223X107
20
185
SH
SOLE
0
185
0
0
TELEPHONE & DATA SYS INC COM NEW
Stock
879433829
3
208
SH
SOLE
0
208
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
0
5
SH
SOLE
0
5
0
0
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
50
3332
SH
SOLE
0
3332
0
0
FIRST BANCORP P R COM NEW
Stock
318672706
0
9
SH
SOLE
0
9
0
0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
ADR
358029106
2
136
SH
SOLE
0
136
0
0
ROGERS COMMUNICATIONS INC CL B
Stock
775109200
15
381
SH
SOLE
0
381
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
40
243
SH
SOLE
0
243
0
0
TWILIO INC CL A
Stock
90138F102
7
100
SH
SOLE
0
100
0
0
DESKTOP METAL INC COM CL A
Stock
25058X105
3
1350
SH
SOLE
0
1350
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
1277
63258
SH
SOLE
0
63258
0
0
GREIF INC CL A
Stock
397624107
1
24
SH
SOLE
0
24
0
0
ROUNDHILL SPORTS BETTING & IGAMING ETF
ETF
53656F789
0
5
SH
SOLE
0
5
0
0
OPEN TEXT CORP COM
Stock
683715106
3
95
SH
SOLE
0
95
0
0
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
36
777
SH
SOLE
0
777
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
80
361
SH
SOLE
0
360
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
14
186
SH
SOLE
0
186
0
0
KAYNE ANDERSON NEXTGEN ENRGY COM
CEF
48661E108
4
500
SH
SOLE
0
500
0
0
REYNOLDS CONSUMER PRODS INC COM
Stock
76171L106
3
130
SH
SOLE
0
130
0
0
SPDR S&P TELECOM ETF
ETF
78464A540
3
33
SH
SOLE
0
33
0
0
VERTIV HOLDINGS CO COM CL A
Stock
92537N108
24
2500
SH
SOLE
0
2500
0
0
KBR INC COM
Stock
48242W106
13
300
SH
SOLE
0
300
0
0
AERCAP HOLDINGS NV SHS
Stock
N00985106
16
368
SH
SOLE
0
368
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
514
5526
SH
SOLE
0
5526
0
0
RYANAIR HOLDINGS PLC SPONSORED ADS
ADR
783513203
17
283
SH
SOLE
0
283
0
0
GFL ENVIRONMENTAL INC SUB VTG SHS
Stock
36168Q104
13
522
SH
SOLE
0
522
0
0
STURM RUGER & CO INC COM
Stock
864159108
26
504
SH
SOLE
0
504
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
114
2276
SH
SOLE
0
2276
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
6
446
SH
SOLE
0
446
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
28
777
SH
SOLE
0
777
0
0
AFLAC INC COM
Stock
001055102
54
954
SH
SOLE
0
954
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
183
6678
SH
SOLE
0
6678
0
0
SYSCO CORP COM
Stock
871829107
50
712
SH
SOLE
0
712
0
0
AVISTA CORP COM
Stock
05379B107
1
14
SH
SOLE
0
14
0
0
FUELCELL ENERGY INC COM
Stock
35952H601
4
1300
SH
SOLE
0
1300
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
9
6
SH
SOLE
0
6
0
0
VANGUARD S&P SMALL-CAP 600 VALUE ETF
ETF
921932778
87
611
SH
SOLE
0
611
0
0
GROUP 1 AUTOMOTIVE INC COM
Stock
398905109
6
39
SH
SOLE
0
39
0
0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
ADR
980228308
55
2743
SH
SOLE
0
2743
0
0
PORTLAND GEN ELEC CO COM NEW
Stock
736508847
15
353
SH
SOLE
0
353
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
3
58
SH
SOLE
0
58
0
0
ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF
ETF
00768Y479
46
1630
SH
SOLE
0
1630
0
0
NIKOLA CORP COM
Stock
654110105
2
702
SH
SOLE
0
702
0
0
WARNER MUSIC GROUP CORP COM CL A
Stock
934550203
0
12
SH
SOLE
0
12
0
0
DANIMER SCIENTIFIC INC COM CL A
Stock
236272100
0
10
SH
SOLE
0
10
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
37
734
SH
SOLE
0
734
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
59
919
SH
SOLE
0
919
0
0
ROYALTY PHARMA PLC SHS CLASS A
Stock
G7709Q104
0
9
SH
SOLE
0
9
0
0
CLOVER HEALTH INVESTMENTS CORP COM CL A
Stock
18914F103
3
2001
SH
SOLE
0
2001
0
0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B
ADR
400506101
1
10
SH
SOLE
0
10
0
0
AGORA INC ADS
ADR
00851L103
0
5
SH
SOLE
0
5
0
0
ALBERTSONS COS INC COMMON STOCK
Stock
013091103
2
67
SH
SOLE
0
67
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
1
16
SH
SOLE
0
16
0
0
IAC INC COM NEW
Stock
44891N208
42
750
SH
SOLE
0
750
0
0
OCCIDENTAL PETE CORP WT EXP 080327
Stock
674599162
2
42
SH
SOLE
0
42
0
0
AVIENT CORPORATION COM
Stock
05368V106
3
95
SH
SOLE
0
95
0
0
CAESARS ENTERTAINMENT INC NEW COM
Stock
12769G100
29
900
SH
SOLE
0
900
0
0
AMKOR TECHNOLOGY INC COM
Stock
031652100
2
92
SH
SOLE
0
92
0
0
SKILLSOFT CORP CL A
Stock
83066P200
0
18
SH
SOLE
0
18
0
0
AMN HEALTHCARE SVCS INC COM
Stock
001744101
5
44
SH
SOLE
0
44
0
0
COCA COLA CONS INC COM
Stock
191098102
3
8
SH
SOLE
0
8
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
374
3485
SH
SOLE
0
3485
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
438
5066
SH
SOLE
0
5066
0
0
ENTERGY CORP NEW COM
Stock
29364G103
93
927
SH
SOLE
0
927
0
0
NEW MTN FIN CORP COM
CEF
647551100
2
150
SH
SOLE
0
150
0
0
ROCKET COS INC COM CL A
Stock
77311W101
10
1550
SH
SOLE
0
1550
0
0
OAK STR HEALTH INC COM
Stock
67181A107
2
98
SH
SOLE
0
98
0
0
EDISON INTL COM
Stock
281020107
85
1499
SH
SOLE
0
1499
0
0
ERICSSON ADR B SEK 10
ADR
294821608
33
5791
SH
SOLE
0
5791
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
29
366
SH
SOLE
0
366
0
0
PNM RES INC COM
Stock
69349H107
7
147
SH
SOLE
0
147
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
25
324
SH
SOLE
0
324
0
0
LUMINAR TECHNOLOGIES INC COM CL A
Stock
550424105
1
100
SH
SOLE
0
100
0
0
MARATHON PETE CORP COM
Stock
56585A102
173
1744
SH
SOLE
0
1743
0
0
HF SINCLAIR CORP COM
Stock
403949100
73
1349
SH
SOLE
0
1349
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
0
8
SH
SOLE
0
8
0
0
INDEPENDENT BK CORP MASS COM
Stock
453836108
1
13
SH
SOLE
0
13
0
0
FULLER H B CO COM
Stock
359694106
0
2
SH
SOLE
0
2
0
0
SNOWFLAKE INC CL A
Stock
833445109
21
125
SH
SOLE
0
125
0
0
FIDUS INVT CORP COM
CEF
316500107
490
28500
SH
SOLE
0
28500
0
0
AMERICAN WELL CORP CL A
Stock
03044L105
3
900
SH
SOLE
0
900
0
0
RIGEL PHARMACEUTICALS INC COM NEW
Stock
766559603
0
22
SH
SOLE
0
22
0
0
APPLIED INDL TECHNOLOGIES INC COM
Stock
03820C105
10
95
SH
SOLE
0
95
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
10
226
SH
SOLE
0
226
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
1305
9103
SH
SOLE
0
9103
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
81
9950
SH
SOLE
0
9950
0
0
PACIFIC PREMIER BANCORP COM
Stock
69478X105
761
24583
SH
SOLE
0
24583
0
0
ACADEMY SPORTS & OUTDOORS INC COM
Stock
00402L107
12
283
SH
SOLE
0
283
0
0
WALKER & DUNLOP INC COM
Stock
93148P102
0
2
SH
SOLE
0
2
0
0
VONTIER CORPORATION COM
Stock
928881101
5
328
SH
SOLE
0
328
0
0
DARLING INGREDIENTS INC COM
Stock
237266101
2
24
SH
SOLE
0
24
0
0
EASTERN BANKSHARES INC COM
Stock
27627N105
0
21
SH
SOLE
0
21
0
0
F N B CORP COM
Stock
302520101
6
522
SH
SOLE
0
522
0
0
NU SKIN ENTERPRISES INC CL A
Stock
67018T105
6
194
SH
SOLE
0
194
0
0
SYNAPTICS INC COM
Stock
87157D109
5
53
SH
SOLE
0
53
0
0
HOME BANCSHARES INC COM
Stock
436893200
100
4437
SH
SOLE
0
4437
0
0
MASTEC INC COM
Stock
576323109
5
72
SH
SOLE
0
72
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
19
27
SH
SOLE
0
27
0
0
VISLINK TECHNOLOGIES INC COM
Stock
92836Y300
3
6400
SH
SOLE
0
6400
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
104
2184
SH
SOLE
0
2183
0
0
BRUKER CORP COM
Stock
116794108
1
13
SH
SOLE
0
13
0
0
NEW JERSEY RES CORP COM
Stock
646025106
4
115
SH
SOLE
0
115
0
0
CIRRUS LOGIC INC COM
Stock
172755100
4
59
SH
SOLE
0
59
0
0
EURONAV NV SHS
Stock
B38564108
10
659
SH
SOLE
0
659
0
0
CALIFORNIA RES CORP COM STOCK
Stock
13057Q305
0
6
SH
SOLE
0
6
0
0
FISKER INC CL A COM STK
Stock
33813J106
0
62
SH
SOLE
0
62
0
0
GOLDMAN SACHS INNOVATE EQUITY ETF
ETF
38149W820
10
250
SH
SOLE
0
250
0
0
VIATRIS INC COM
Stock
92556V106
35
4076
SH
SOLE
0
4076
0
0
FIRST SOLAR INC COM
Stock
336433107
9
70
SH
SOLE
0
70
0
0
INGLES MKTS INC CL A
Stock
457030104
2
30
SH
SOLE
0
30
0
0
FRANCO NEV CORP COM
Stock
351858105
10
86
SH
SOLE
0
86
0
0
SOFI TECHNOLOGIES INC COM
Stock
83406F102
169
34721
SH
SOLE
0
34721
0
0
GEVO INC COM PAR
Stock
374396406
1
600
SH
SOLE
0
600
0
0
AXIS CAP HLDGS LTD SHS
Stock
G0692U109
4
80
SH
SOLE
0
80
0
0
AIRBNB INC COM CL A
Stock
009066101
4
35
SH
SOLE
0
35
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
102
9280
SH
SOLE
0
9279
0
0
UPSTART HLDGS INC COM
Stock
91680M107
94
4500
SH
SOLE
0
4500
0
0
OPENDOOR TECHNOLOGIES INC COM
Stock
683712103
131
42000
SH
SOLE
0
42000
0
0
RUSH STREET INTERACTIVE INC COM
Stock
782011100
0
20
SH
SOLE
0
20
0
0
PACIRA BIOSCIENCES INC COM
Stock
695127100
0
5
SH
SOLE
0
5
0
0
ROMEO POWER INC COM
Stock
776153108
1
2000
SH
SOLE
0
2000
0
0
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
1420
8327
SH
SOLE
0
8327
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
5
75
SH
SOLE
0
74
0
0
AFFIRM HLDGS INC COM CL A
Stock
00827B106
0
3
SH
SOLE
0
3
0
0
STELLANTIS N.V SHS
Stock
N82405106
36
3000
SH
SOLE
0
3000
0
0
ISHARES MSCI EUROPE FINANCIALS ETF
ETF
464289180
5
330
SH
SOLE
0
330
0
0
NOVAVAX INC COM NEW
Stock
670002401
7
393
SH
SOLE
0
393
0
0
PROSHARES ULTRAPRO SHORT RUSSELL2000
ETF
74347G390
0
0
SH
SOLE
0
0
0
0
XYLEM INC COM
Stock
98419M100
26
297
SH
SOLE
0
297
0
0
SHOALS TECHNOLOGIES GROUP INC CL A
Stock
82489W107
2
106
SH
SOLE
0
106
0
0
ISHARES MSCI KUWAIT ETF
ETF
46436E817
1
25
SH
SOLE
0
25
0
0
CHESAPEAKE ENERGY CORP COM
Stock
165167735
6
60
SH
SOLE
0
60
0
0
LOANDEPOT INC COM CL A
Stock
53946R106
13
10000
SH
SOLE
0
10000
0
0
APTIV PLC SHS
Stock
G6095L109
0
1
SH
SOLE
0
1
0
0
CHARGEPOINT HOLDINGS INC COM CL A
Stock
15961R105
3
200
SH
SOLE
0
200
0
0
VANECK SOCIAL SENTIMENT ETF
ETF
92189H839
1
41
SH
SOLE
0
41
0
0
ROBLOX CORP CL A
Stock
771049103
0
12
SH
SOLE
0
12
0
0
OUSTER INC COM
Stock
68989M103
1
1000
SH
SOLE
0
1000
0
0
COUPANG INC CL A
Stock
22266T109
5
289
SH
SOLE
0
289
0
0
GAUCHO GROUP HLDGS INC COM NEW
Stock
36809R206
5
20947
SH
SOLE
0
20947
0
0
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
17
343
SH
SOLE
0
343
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
39
609
SH
SOLE
0
609
0
0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
22
665
SH
SOLE
0
665
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
52
279
SH
SOLE
0
279
0
0
APPLOVIN CORP COM CL A
Stock
03831W108
15
781
SH
SOLE
0
781
0
0
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
1
20
SH
SOLE
0
20
0
0
HONEST CO INC COM
Stock
438333106
1
350
SH
SOLE
0
350
0
0
ADAPTIVE ALPHA OPPORTUNITIES ETF
ETF
85521B742
0
2
SH
SOLE
0
2
0
0
GLOBAL E ONLINE LTD SHS
Stock
M5216V106
0
16
SH
SOLE
0
16
0
0
SQUARESPACE INC CLASS A
Stock
85225A107
5
211
SH
SOLE
0
211
0
0
BLUE OWL CAPITAL INC COM CL A
Stock
09581B103
51
5526
SH
SOLE
0
5526
0
0
VIMEO INC COMMON STOCK
Stock
92719V100
5
1217
SH
SOLE
0
1217
0
0
BLACKROCK ENHANCED EQUITY DIVI COM
CEF
09251A104
64
7882
SH
SOLE
0
7882
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
49
2083
SH
SOLE
0
2083
0
0
PROSPERITY BANCSHARES INC COM
Stock
743606105
0
3
SH
SOLE
0
3
0
0
NEOGEN CORP COM
Stock
640491106
0
1
SH
SOLE
0
1
0
0
VISA INC COM CL A
Stock
92826C839
740
4164
SH
SOLE
0
4164
0
0
WENDYS CO COM
Stock
95058W100
8
409
SH
SOLE
0
409
0
0
UPHEALTH INC COM
Stock
91532B101
0
23
SH
SOLE
0
23
0
0
MONDAY COM LTD SHS
Stock
M7S64H106
2
19
SH
SOLE
0
19
0
0
PROSHARES ULTRASHORT REAL ESTATE
ETF
74347G556
0
10
SH
SOLE
0
10
0
0
COHEN & STEERS QUALITY INCOME COM
CEF
19247L106
8
694
SH
SOLE
0
694
0
0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
ADR
35969L108
194
29619
SH
SOLE
0
29619
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
18
324
SH
SOLE
0
324
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
36
685
SH
SOLE
0
685
0
0
HERTZ GLOBAL HLDGS INC COM NEW
Stock
42806J700
5
300
SH
SOLE
0
300
0
0
ALIGHT INC COM CL A
Stock
01626W101
6
775
SH
SOLE
0
775
0
0
HERSHEY CO COM
Stock
427866108
246
1118
SH
SOLE
0
1117
0
0
PHILLIPS EDISON & CO INC COMMON STOCK
REIT
71844V201
27
967
SH
SOLE
0
967
0
0
FARADAY FUTRE INTLGT ELCTR INC COM
Stock
307359109
0
22
SH
SOLE
0
22
0
0
ROBINHOOD MKTS INC COM CL A
Stock
770700102
40
4000
SH
SOLE
0
4000
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
3
66
SH
SOLE
0
66
0
0
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
4
135
SH
SOLE
0
135
0
0
GLOBAL X MSCI GREECE ETF
ETF
37954Y319
0
9
SH
SOLE
0
9
0
0
BATH & BODY WORKS INC COM
Stock
070830104
2
50
SH
SOLE
0
50
0
0
WEBER INC CL A
Stock
94770D102
7
1000
SH
SOLE
0
1000
0
0
ARDAGH METAL PACKAGING S A SHS
Stock
L02235106
0
17
SH
SOLE
0
17
0
0
POST HLDGS INC COM
Stock
737446104
1
18
SH
SOLE
0
18
0
0
RENEW ENERGY GLOBAL PLC CL A SHS
Stock
G7500M104
0
51
SH
SOLE
0
51
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
48
719
SH
SOLE
0
719
0
0
JACKSON FINANCIAL INC COM CL A
Stock
46817M107
5
167
SH
SOLE
0
167
0
0
ON HLDG AG NAMEN AKT A
Stock
H5919C104
2
139
SH
SOLE
0
139
0
0
DUTCH BROS INC CL A
Stock
26701L100
156
5000
SH
SOLE
0
5000
0
0
SYLVAMO CORP COMMON STOCK
Stock
871332102
1
23
SH
SOLE
0
23
0
0
YELP INC CL A
Stock
985817105
4
120
SH
SOLE
0
120
0
0
ZURN ELKAY WATER SOLNS CORP COM
Stock
98983L108
2
80
SH
SOLE
0
80
0
0
KELLOGG CO COM
Stock
487836108
48
691
SH
SOLE
0
691
0
0
ESS TECH INC COMMON STOCK
Stock
26916J106
1
300
SH
SOLE
0
300
0
0
PROSHARES BITCOIN STRATEGY ETF
ETF
74347G440
0
5
SH
SOLE
0
5
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
2
55
SH
SOLE
0
55
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
1
116
SH
SOLE
0
116
0
0
CIVITAS RESOURCES INC COM NEW
Stock
17888H103
1
11
SH
SOLE
0
11
0
0
MR COOPER GROUP INC COM
Stock
62482R107
10
254
SH
SOLE
0
254
0
0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
464286517
638
19741
SH
SOLE
0
19741
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
937
4802
SH
SOLE
0
4802
0
0
VANGUARD VALUE ETF
ETF
922908744
7180
58148
SH
SOLE
0
58148
0
0
VANGUARD GROWTH ETF
ETF
922908736
5339
24953
SH
SOLE
0
24953
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
0
9
SH
SOLE
0
9
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
23
684
SH
SOLE
0
684
0
0
PEMBINA PIPELINE CORP COM
Stock
706327103
53
1756
SH
SOLE
0
1756
0
0
AMERICAN EQTY INVT LIFE HLD CO COM
Stock
025676206
0
11
SH
SOLE
0
11
0
0
COSTAR GROUP INC COM
Stock
22160N109
6
88
SH
SOLE
0
88
0
0
SPLUNK INC COM
Stock
848637104
1
12
SH
SOLE
0
12
0
0
ENERPLUS CORP COM
Stock
292766102
4
288
SH
SOLE
0
288
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
59
381
SH
SOLE
0
381
0
0
TUPPERWARE BRANDS CORP COM
Stock
899896104
7
1000
SH
SOLE
0
1000
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
2
11
SH
SOLE
0
11
0
0
SPIRE INC COM
Stock
84857L101
2
34
SH
SOLE
0
34
0
0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Stock
86765K109
0
9
SH
SOLE
0
9
0
0
PHILLIPS 66 COM
Stock
718546104
160
1982
SH
SOLE
0
1981
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
32
191
SH
SOLE
0
191
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
189
881
SH
SOLE
0
881
0
0
IRON MTN INC DEL COM
REIT
46284V101
57
1300
SH
SOLE
0
1300
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
3
10
SH
SOLE
0
10
0
0
VANECK OIL SERVICES ETF
ETF
92189H607
5
25
SH
SOLE
0
25
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
2
31
SH
SOLE
0
31
0
0
ROYCE VALUE TR INC COM
CEF
780910105
19
1503
SH
SOLE
0
1503
0
0
CORE SCIENTIFIC INC COMMON STOCK
Stock
21873J108
53
41000
SH
SOLE
0
41000
0
0
CORE SCIENTIFIC INC COMMON STOCK
Stock
21873J108
26
20000
SH
Call
SOLE
0
20000
0
0
CORE SCIENTIFIC INC COMMON STOCK
Stock
21873J108
26
20000
SH
Call
SOLE
0
20000
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
18
633
SH
SOLE
0
633
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
55
657
SH
SOLE
0
657
0
0
META PLATFORMS INC CL A
Stock
30303M102
8791
64791
SH
SOLE
0
64791
0
0
RALPH LAUREN CORP CL A
Stock
751212101
17
200
SH
SOLE
0
200
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
98
235
SH
SOLE
0
235
0
0
ISHARES MSCI FINLAND ETF
ETF
46429B515
3
90
SH
SOLE
0
90
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
30
2524
SH
SOLE
0
2524
0
0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
CEF
67070X101
50
4358
SH
SOLE
0
4358
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
1
37
SH
SOLE
0
37
0
0
EMBECTA CORP COMMON STOCK
Stock
29082K105
0
1
SH
SOLE
0
1
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
140
12199
SH
SOLE
0
12199
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
0
15
SH
SOLE
0
15
0
0
VIRTUS TOTAL RETURN FD INC COM
CEF
92835W107
17
2800
SH
SOLE
0
2800
0
0
MATSON INC COM
Stock
57686G105
2
33
SH
SOLE
0
33
0
0
SERVICENOW INC COM
Stock
81762P102
1
2
SH
SOLE
0
2
0
0
COCA-COLA EUROPACIFIC PARTNERS SHS
Stock
G25839104
17
388
SH
SOLE
0
388
0
0
BCE INC COM NEW
Stock
05534B760
13
321
SH
SOLE
0
321
0
0
PACKAGING CORP AMER COM
Stock
695156109
8
67
SH
SOLE
0
67
0
0
CNO FINL GROUP INC COM
Stock
12621E103
0
20
SH
SOLE
0
20
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
23
140
SH
SOLE
0
140
0
0
CARLYLE GROUP INC COM
Stock
14316J108
42
1627
SH
SOLE
0
1627
0
0
TURQUOISE HILL RES LTD COM
Stock
900435207
5
168
SH
SOLE
0
168
0
0
BLOOMIN BRANDS INC COM
Stock
094235108
2
91
SH
SOLE
0
91
0
0
MANCHESTER UTD PLC NEW ORD CL A
Stock
G5784H106
3
220
SH
SOLE
0
220
0
0
POLESTAR AUTOMOTIVE HLDG UK ADS A
ADR
731105201
1
243
SH
SOLE
0
243
0
0
EPAM SYS INC COM
Stock
29414B104
3
9
SH
SOLE
0
9
0
0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
ETF
33939L407
0
11
SH
SOLE
0
11
0
0
HALEON PLC SPON ADS
ADR
405552100
10
1626
SH
SOLE
0
1626
0
0
INVESCO QUALITY MUN INCOME TR COM
CEF
46133G107
6
700
SH
SOLE
0
700
0
0
KULICKE & SOFFA INDS INC COM
Stock
501242101
2
64
SH
SOLE
0
64
0
0
MONDELEZ INTL INC CL A
Stock
609207105
81
1479
SH
SOLE
0
1479
0
0
ASBURY AUTOMOTIVE GROUP INC COM
Stock
043436104
2
15
SH
SOLE
0
15
0
0
PVH CORPORATION COM
Stock
693656100
3
61
SH
SOLE
0
61
0
0
BALCHEM CORP COM
Stock
057665200
1
11
SH
SOLE
0
11
0
0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN
CEF
09257R101
1
100
SH
SOLE
0
100
0
0
WP CAREY INC COM
REIT
92936U109
30
424
SH
SOLE
0
424
0
0
PENTAIR PLC SHS
Stock
G7S00T104
1
29
SH
SOLE
0
29
0
0
QUALYS INC COM
Stock
74758T303
11
80
SH
SOLE
0
80
0
0
BROADCOM INC COM
Stock
11135F101
186
418
SH
SOLE
0
417
0
0
PROSHARES ULTRASHORT GOLD
ETF
74347W395
0
4
SH
SOLE
0
4
0
0
TRONOX HOLDINGS PLC SHS
Stock
G9087Q102
0
15
SH
SOLE
0
15
0
0
AMBARELLA INC SHS
Stock
G037AX101
0
1
SH
SOLE
0
1
0
0
WORKDAY INC CL A
Stock
98138H101
1
5
SH
SOLE
0
5
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
62
1200
SH
SOLE
0
1200
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
43
353
SH
SOLE
0
353
0
0
UNIFIRST CORP MASS COM
Stock
904708104
0
2
SH
SOLE
0
2
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
8
172
SH
SOLE
0
172
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
3
100
SH
SOLE
0
100
0
0
D R HORTON INC COM
Stock
23331A109
36
532
SH
SOLE
0
532
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
15
310
SH
SOLE
0
310
0
0
METLIFE INC COM
Stock
59156R108
168
2758
SH
SOLE
0
2758
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
30
453
SH
SOLE
0
453
0
0
DILLARDS INC CL A
Stock
254067101
16178
59313
SH
SOLE
0
59313
0
0
TECHNIPFMC PLC COM
Stock
G87110105
10
1139
SH
SOLE
0
1139
0
0
RH COM
Stock
74967X103
25
100
SH
SOLE
0
100
0
0
MOODYS CORP COM
Stock
615369105
76
311
SH
SOLE
0
311
0
0
PIONEER NAT RES CO COM
Stock
723787107
86
396
SH
SOLE
0
396
0
0
TIMKEN CO COM
Stock
887389104
6
104
SH
SOLE
0
104
0
0
BARCLAYS PLC ADR
ADR
06738E204
21
3336
SH
SOLE
0
3336
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
0
7
SH
SOLE
0
7
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
49
1868
SH
SOLE
0
1868
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
58
6745
SH
SOLE
0
6745
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
23
1057
SH
SOLE
0
1057
0
0
ING GROEP N.V. SPONSORED ADR
ADR
456837103
1
160
SH
SOLE
0
160
0
0
MAGNA INTL INC COM
Stock
559222401
12
251
SH
SOLE
0
251
0
0
PROSHARES ULTRAPRO SHORT QQQ
ETF
74347G432
0
0
SH
SOLE
0
0
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
ADR
606822104
22
4990
SH
SOLE
0
4990
0
0
SANMINA CORPORATION COM
Stock
801056102
9
188
SH
SOLE
0
188
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
151
1988
SH
SOLE
0
1988
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
9
559
SH
SOLE
0
559
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
16
311
SH
SOLE
0
310
0
0
ROYAL BK CDA COM
Stock
780087102
50
553
SH
SOLE
0
553
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
98
2098
SH
SOLE
0
2098
0
0
BRINKS CO COM
Stock
109696104
16
323
SH
SOLE
0
323
0
0
COMMERCIAL METALS CO COM
Stock
201723103
2
61
SH
SOLE
0
61
0
0
COMSTOCK RES INC COM
Stock
205768302
15
884
SH
SOLE
0
884
0
0
HEXCEL CORP NEW COM
Stock
428291108
0
9
SH
SOLE
0
9
0
0
PENNANTPARK FLOATING RATE CAP COM
CEF
70806A106
2
250
SH
SOLE
0
250
0
0
CF INDS HLDGS INC COM
Stock
125269100
11
112
SH
SOLE
0
112
0
0
SL GREEN RLTY CORP COM
REIT
78440X887
21
517
SH
SOLE
0
517
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
2
28
SH
SOLE
0
28
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
214
12857
SH
SOLE
0
12857
0
0
SLM CORP COM
Stock
78442P106
3
227
SH
SOLE
0
227
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
481
1868
SH
SOLE
0
1868
0
0
NORTHERN TR CORP COM
Stock
665859104
51
594
SH
SOLE
0
594
0
0
OMNICOM GROUP INC COM
Stock
681919106
44
691
SH
SOLE
0
691
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
2
183
SH
SOLE
0
183
0
0
KROGER CO COM
Stock
501044101
15
335
SH
SOLE
0
335
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
23
730
SH
SOLE
0
730
0
0
ENBRIDGE INC COM
Stock
29250N105
80
2157
SH
SOLE
0
2157
0
0
AES CORP COM
Stock
00130H105
3
121
SH
SOLE
0
121
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
28
527
SH
SOLE
0
527
0
0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
13
427
SH
SOLE
0
427
0
0
MILLERKNOLL INC COM
Stock
600544100
5
293
SH
SOLE
0
293
0
0
NICE LTD SPONSORED ADR
ADR
653656108
119
631
SH
SOLE
0
631
0
0
NVIDIA CORPORATION COM
Stock
67066G104
706
5813
SH
SOLE
0
5813
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
553
11227
SH
SOLE
0
11227
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
112
1017
SH
SOLE
0
1017
0
0
UNITED NAT FOODS INC COM
Stock
911163103
2
59
SH
SOLE
0
59
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
63
1940
SH
SOLE
0
1940
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
35
431
SH
SOLE
0
431
0
0
BALL CORP COM
Stock
058498106
0
5
SH
SOLE
0
5
0
0
CUMMINS INC COM
Stock
231021106
33
164
SH
SOLE
0
164
0
0
EATON VANCE TAX-MANAGED DIVERS COM
CEF
27828N102
52
4750
SH
SOLE
0
4750
0
0
EOG RES INC COM
Stock
26875P101
154
1381
SH
SOLE
0
1381
0
0
FOOT LOCKER INC COM
Stock
344849104
7
219
SH
SOLE
0
219
0
0
GENUINE PARTS CO COM
Stock
372460105
75
501
SH
SOLE
0
500
0
0
GRAINGER W W INC COM
Stock
384802104
82
167
SH
SOLE
0
167
0
0
WPP PLC NEW ADR
ADR
92937A102
3
75
SH
SOLE
0
75
0
0
MOSAIC CO NEW COM
Stock
61945C103
1
21
SH
SOLE
0
21
0
0
OWENS CORNING NEW COM
Stock
690742101
3
32
SH
SOLE
0
32
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
31
964
SH
SOLE
0
964
0
0
ABBVIE INC COM
Stock
00287Y109
1052
7839
SH
SOLE
0
7838
0
0
CANADIAN IMPERIAL BK COMM TORO COM
Stock
136069101
20
448
SH
SOLE
0
448
0
0
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
191
3708
SH
SOLE
0
3708
0
0
WSFS FINL CORP COM
Stock
929328102
0
2
SH
SOLE
0
2
0
0
S&P GLOBAL INC COM
Stock
78409V104
14
45
SH
SOLE
0
45
0
0
KORN FERRY COM NEW
Stock
500643200
6
135
SH
SOLE
0
135
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
9
109
SH
SOLE
0
109
0
0
BLACKROCK MUNIHOLDINGS FD INC COM
CEF
09253N104
25
2200
SH
SOLE
0
2200
0
0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
ETF
97717W778
3
61
SH
SOLE
0
61
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
2
36
SH
SOLE
0
36
0
0
CONTINENTAL RES INC COM
Stock
212015101
3
39
SH
SOLE
0
39
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
31
717
SH
SOLE
0
717
0
0
MANULIFE FINL CORP COM
Stock
56501R106
55
3539
SH
SOLE
0
3539
0
0
OPTION CARE HEALTH INC COM NEW
Stock
68404L201
0
12
SH
SOLE
0
12
0
0
ARCBEST CORP COM
Stock
03937C105
3
41
SH
SOLE
0
41
0
0
CADENCE BANK COM
Stock
12740C103
0
4
SH
SOLE
0
4
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
285
4001
SH
SOLE
0
4001
0
0
COTERRA ENERGY INC COM
Stock
127097103
2
83
SH
SOLE
0
83
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
6
500
SH
SOLE
0
500
0
0
DANAOS CORPORATION SHS
Stock
Y1968P121
0
7
SH
SOLE
0
7
0
0
LANCASTER COLONY CORP COM
Stock
513847103
5
30
SH
SOLE
0
30
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
0
4
SH
SOLE
0
4
0
0
OWENS & MINOR INC NEW COM
Stock
690732102
8
332
SH
SOLE
0
332
0
0
SM ENERGY CO COM
Stock
78454L100
1
17
SH
SOLE
0
17
0
0
UFP INDUSTRIES INC COM
Stock
90278Q108
2
21
SH
SOLE
0
21
0
0
VALMONT INDS INC COM
Stock
920253101
1
3
SH
SOLE
0
3
0
0
VIRTUS DIVIDEND INTEREST & PR COM
CEF
92840R101
44
4116
SH
SOLE
0
4116
0
0
INVESCO LTD SHS
Stock
G491BT108
11
833
SH
SOLE
0
833
0
0
CELANESE CORP DEL COM
Stock
150870103
71
789
SH
SOLE
0
789
0
0
ICON PLC SHS
Stock
G4705A100
2
9
SH
SOLE
0
9
0
0
OMNICELL COM COM
Stock
68213N109
0
0
SH
SOLE
0
0
0
0
TELUS CORPORATION COM
Stock
87971M103
37
1851
SH
SOLE
0
1851
0
0
PRICESMART INC COM
Stock
741511109
1
26
SH
SOLE
0
26
0
0
TRUSTCO BK CORP N Y COM NEW
Stock
898349204
13
400
SH
SOLE
0
400
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
71
1040
SH
SOLE
0
1040
0
0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR
ADR
647581206
0
11
SH
SOLE
0
11
0
0
ORMAT TECHNOLOGIES INC COM
Stock
686688102
1
7
SH
SOLE
0
7
0
0
SEACHANGE INTL INC COM
Stock
811699107
22
50000
SH
SOLE
0
50000
0
0
IMPERIAL OIL LTD COM NEW
Stock
453038408
14
335
SH
SOLE
0
335
0
0
PBF ENERGY INC CL A
Stock
69318G106
13
369
SH
SOLE
0
369
0
0
GLOBUS MED INC CL A
Stock
379577208
6
100
SH
SOLE
0
100
0
0
MATIV HOLDINGS INC COM
Stock
808541106
3
122
SH
SOLE
0
122
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
13
367
SH
SOLE
0
367
0
0
VANECK BDC INCOME ETF
ETF
92189F411
52
3816
SH
SOLE
0
3816
0
0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
ETF
33739E108
79
4748
SH
SOLE
0
4748
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
3
14
SH
SOLE
0
14
0
0
FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
33738D408
11
283
SH
SOLE
0
283
0
0
ARTISAN PARTNERS ASSET MGMT IN CL A
Stock
04316A108
3
121
SH
SOLE
0
121
0
0
BLACKSTONE INC COM
Stock
09260D107
794
9488
SH
SOLE
0
9487
0
0
LIBERTY GLOBAL PLC SHS CL A
Stock
G5480U104
1
84
SH
SOLE
0
84
0
0
ABM INDS INC COM
Stock
000957100
0
4
SH
SOLE
0
4
0
0
ALLETE INC COM NEW
Stock
018522300
1
14
SH
SOLE
0
14
0
0
ANSYS INC COM
Stock
03662Q105
63
285
SH
SOLE
0
285
0
0
APTARGROUP INC COM
Stock
038336103
1
11
SH
SOLE
0
11
0
0
FACTSET RESH SYS INC COM
Stock
303075105
10
24
SH
SOLE
0
24
0
0
FORWARD AIR CORP COM
Stock
349853101
1
12
SH
SOLE
0
12
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
0
3
SH
SOLE
0
3
0
0
SIMPSON MFG INC COM
Stock
829073105
1
14
SH
SOLE
0
14
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
10
95
SH
SOLE
0
95
0
0
ATLAS CORP SHARES
Stock
Y0436Q109
4
286
SH
SOLE
0
286
0
0
GRIFOLS S A SP ADR REP B NVT
ADR
398438408
0
2
SH
SOLE
0
2
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
17
80
SH
SOLE
0
80
0
0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
ETF
33737J307
13
416
SH
SOLE
0
416
0
0
VERISIGN INC COM
Stock
92343E102
13
77
SH
SOLE
0
77
0
0
SEAWORLD ENTMT INC COM
Stock
81282V100
23
500
SH
SOLE
0
500
0
0
STRYKER CORPORATION COM
Stock
863667101
59
290
SH
SOLE
0
290
0
0
QUALCOMM INC COM
Stock
747525103
281
2490
SH
SOLE
0
2490
0
0
T-MOBILE US INC COM
Stock
872590104
126
936
SH
SOLE
0
936
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
18
439
SH
SOLE
0
439
0
0
PENNYMAC FINL SVCS INC NEW COM
Stock
70932M107
8
179
SH
SOLE
0
179
0
0
GOLDMAN SACHS BDC INC SHS
CEF
38147U107
448
31022
SH
SOLE
0
31021
0
0
FASTENAL CO COM
Stock
311900104
5
114
SH
SOLE
0
114
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
56
266
SH
SOLE
0
266
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
13
69
SH
SOLE
0
69
0
0
ALKERMES PLC SHS
Stock
G01767105
6
253
SH
SOLE
0
253
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
19
643
SH
SOLE
0
643
0
0
CULLEN FROST BANKERS INC COM
Stock
229899109
3
20
SH
SOLE
0
20
0
0
DISCOVER FINL SVCS COM
Stock
254709108
3
30
SH
SOLE
0
30
0
0
EQT CORP COM
Stock
26884L109
2
40
SH
SOLE
0
40
0
0
MCDONALDS CORP COM
Stock
580135101
469
2031
SH
SOLE
0
2031
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
77
234
SH
SOLE
0
234
0
0
NORDSTROM INC COM
Stock
655664100
13
756
SH
SOLE
0
756
0
0
TEMPUR SEALY INTL INC COM
Stock
88023U101
2
78
SH
SOLE
0
78
0
0
AMETEK INC COM
Stock
031100100
10
90
SH
SOLE
0
90
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
61
678
SH
SOLE
0
678
0
0
CITRIX SYS INC COM
Stock
177376100
1
6
SH
SOLE
0
6
0
0
DOVER CORP COM
Stock
260003108
11
92
SH
SOLE
0
91
0
0
CISCO SYS INC COM
Stock
17275R102
828
20691
SH
SOLE
0
20690
0
0
ISHARES MSCI MEXICO ETF
ETF
464286822
5
116
SH
SOLE
0
116
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
606
12695
SH
SOLE
0
12695
0
0
TAPESTRY INC COM
Stock
876030107
0
6
SH
SOLE
0
6
0
0
ISHARES MSCI FRONTIER AND SELECT EM ETF
ETF
464286145
3
104
SH
SOLE
0
104
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
24
261
SH
SOLE
0
261
0
0
APA CORPORATION COM
Stock
03743Q108
0
7
SH
SOLE
0
7
0
0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
ADR
03938L203
13
644
SH
SOLE
0
644
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
2528
39904
SH
SOLE
0
39904
0
0
AUTODESK INC COM
Stock
052769106
24
127
SH
SOLE
0
127
0
0
JETBLUE AWYS CORP COM
Stock
477143101
13
2004
SH
SOLE
0
2004
0
0
CDW CORP COM
Stock
12514G108
32
202
SH
SOLE
0
202
0
0
ORANGE SPONSORED ADR
ADR
684060106
15
1694
SH
SOLE
0
1694
0
0
ISHARES MSCI EMERGING MARKETS ASIA ETF
ETF
464286426
3
57
SH
SOLE
0
57
0
0
AT&T INC COM
Stock
00206R102
873
56924
SH
SOLE
0
56923
0
0
CLEARWAY ENERGY INC CL C
Stock
18539C204
10
317
SH
SOLE
0
317
0
0
PTC THERAPEUTICS INC COM
Stock
69366J200
13
250
SH
SOLE
0
250
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
458
6360
SH
SOLE
0
6360
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
354
5202
SH
SOLE
0
5202
0
0
EXTREME NETWORKS COM
Stock
30226D106
2
172
SH
SOLE
0
172
0
0
PRECIGEN INC COM
Stock
74017N105
0
100
SH
SOLE
0
100
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
41
719
SH
SOLE
0
719
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
12
100
SH
SOLE
0
100
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
86
1397
SH
SOLE
0
1396
0
0
KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
5
200
SH
SOLE
0
200
0
0
ISHARES U.S. TELECOMMUNICATIONS ETF
ETF
464287713
180
8600
SH
SOLE
0
8600
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
554
7755
SH
SOLE
0
7755
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
173
1700
SH
SOLE
0
1700
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
7
1711
SH
SOLE
0
1711
0
0
INFINERA CORP COM
Stock
45667G103
57
11818
SH
SOLE
0
11818
0
0
COMMVAULT SYS INC COM
Stock
204166102
3
62
SH
SOLE
0
62
0
0
NUVEEN FLOATING RATE INCOME OP COM SHS
CEF
6706EN100
24
2955
SH
SOLE
0
2955
0
0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
ETF
97717W869
2
50
SH
SOLE
0
50
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
59
452
SH
SOLE
0
452
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
122
855
SH
SOLE
0
855
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
452
5452
SH
SOLE
0
5452
0
0
SCIENCE APPLICATIONS INTL CORP COM
Stock
808625107
2
28
SH
SOLE
0
28
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
31
334
SH
SOLE
0
334
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
63
860
SH
SOLE
0
860
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
ETF
808524748
50
1853
SH
SOLE
0
1853
0
0
CNH INDL N V SHS
Stock
N20944109
24
2167
SH
SOLE
0
2167
0
0
NETAPP INC COM
Stock
64110D104
35
572
SH
SOLE
0
572
0
0
PREMIER INC CL A
Stock
74051N102
8
230
SH
SOLE
0
230
0
0
BANCFIRST CORP COM
Stock
05945F103
0
2
SH
SOLE
0
2
0
0
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
19
1719
SH
SOLE
0
1719
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
25
83
SH
SOLE
0
83
0
0
RINGCENTRAL INC CL A
Stock
76680R206
4
97
SH
SOLE
0
97
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
33
387
SH
SOLE
0
387
0
0
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
2
35
SH
SOLE
0
35
0
0
BLACKROCK CR ALLOCATION INCOME COM
CEF
092508100
10
1000
SH
SOLE
0
1000
0
0
CRITEO S A SPONS ADS
ADR
226718104
1
47
SH
SOLE
0
47
0
0
CONTAINER STORE GROUP INC COM
Stock
210751103
7
1500
SH
SOLE
0
1500
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
16
359
SH
SOLE
0
359
0
0
WIX COM LTD SHS
Stock
M98068105
62
798
SH
SOLE
0
798
0
0
TWITTER INC COM
Stock
90184L102
2
56
SH
SOLE
0
56
0
0
AMBEV SA SPONSORED ADR
ADR
02319V103
2
621
SH
SOLE
0
621
0
0
ESSENT GROUP LTD COM
Stock
G3198U102
4
120
SH
SOLE
0
120
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
23
84
SH
SOLE
0
84
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
38
107
SH
SOLE
0
107
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
3
34
SH
SOLE
0
34
0
0
ENI S P A SPONSORED ADR
ADR
26874R108
27
1277
SH
SOLE
0
1277
0
0
UBS GROUP AG SHS
Stock
H42097107
31
2106
SH
SOLE
0
2106
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
7
84
SH
SOLE
0
84
0
0
CIGNA CORP NEW COM
Stock
125523100
29
103
SH
SOLE
0
103
0
0
HILLTOP HOLDINGS INC COM
Stock
432748101
1
38
SH
SOLE
0
38
0
0
FEDERATED HERMES INC CL B
Stock
314211103
11
328
SH
SOLE
0
328
0
0
ONEOK INC NEW COM
Stock
682680103
78
1524
SH
SOLE
0
1523
0
0
ROSS STORES INC COM
Stock
778296103
37
434
SH
SOLE
0
434
0
0
BUNGE LIMITED COM
Stock
G16962105
15
179
SH
SOLE
0
179
0
0
ARAMARK COM
Stock
03852U106
3
88
SH
SOLE
0
88
0
0
FLEX LTD ORD
Stock
Y2573F102
11
673
SH
SOLE
0
673
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
4
26
SH
SOLE
0
26
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
16
408
SH
SOLE
0
408
0
0
AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
1
100
SH
SOLE
0
100
0
0
AIR LEASE CORP CL A
Stock
00912X302
7
222
SH
SOLE
0
222
0
0
WELLS FARGO CO NEW COM
Stock
949746101
592
14716
SH
SOLE
0
14715
0
0
VMWARE INC CL A COM
Stock
928563402
32
296
SH
SOLE
0
296
0
0
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
13
228
SH
SOLE
0
228
0
0
UNION PAC CORP COM
Stock
907818108
83
427
SH
SOLE
0
427
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
66
1206
SH
SOLE
0
1206
0
0
BEACON ROOFING SUPPLY INC COM
Stock
073685109
12
222
SH
SOLE
0
222
0
0
CINTAS CORP COM
Stock
172908105
88
227
SH
SOLE
0
227
0
0
ECOLAB INC COM
Stock
278865100
3
20
SH
SOLE
0
20
0
0
NATIONAL INSTRS CORP COM
Stock
636518102
5
130
SH
SOLE
0
130
0
0
ARMSTRONG WORLD INDS INC NEW COM
Stock
04247X102
2
20
SH
SOLE
0
20
0
0
TRANSOCEAN LTD REG SHS
Stock
H8817H100
1
204
SH
SOLE
0
204
0
0
BREAD FINANCIAL HOLDINGS INC COM
Stock
018581108
3
89
SH
SOLE
0
89
0
0
RADIAN GROUP INC COM
Stock
750236101
1
35
SH
SOLE
0
35
0
0
ISHARES MBS ETF
ETF
464288588
343
3741
SH
SOLE
0
3741
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
493
15563
SH
SOLE
0
15563
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
6
31
SH
SOLE
0
31
0
0
SALESFORCE INC COM
Stock
79466L302
250
1735
SH
SOLE
0
1735
0
0
JUNIPER NETWORKS INC COM
Stock
48203R104
0
6
SH
SOLE
0
6
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
15
252
SH
SOLE
0
252
0
0
INVESCO DWA MOMENTUM ETF
ETF
46137V837
48
706
SH
SOLE
0
706
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
165
350
SH
SOLE
0
349
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
2
75
SH
SOLE
0
75
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
47
372
SH
SOLE
0
372
0
0
RYDER SYS INC COM
Stock
783549108
25
329
SH
SOLE
0
329
0
0
REPUBLIC SVCS INC COM
Stock
760759100
169
1239
SH
SOLE
0
1239
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
357
704
SH
SOLE
0
704
0
0
TORO CO COM
Stock
891092108
6
72
SH
SOLE
0
72
0
0
MGIC INVT CORP WIS COM
Stock
552848103
4
319
SH
SOLE
0
319
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
1781
14629
SH
SOLE
0
14629
0
0
PROSPECT CAP CORP COM
CEF
74348T102
3
443
SH
SOLE
0
443
0
0
M D C HLDGS INC COM
Stock
552676108
9
315
SH
SOLE
0
315
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
343
887
SH
SOLE
0
886
0
0
FIRST BUSEY CORP COM NEW
Stock
319383204
0
5
SH
SOLE
0
5
0
0
ICU MED INC COM
Stock
44930G107
9
61
SH
SOLE
0
61
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
68
509
SH
SOLE
0
509
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
925
8856
SH
SOLE
0
8855
0
0
POWER INTEGRATIONS INC COM
Stock
739276103
2
31
SH
SOLE
0
31
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
83
2621
SH
SOLE
0
2621
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
113
1830
SH
SOLE
0
1830
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
156
3235
SH
SOLE
0
3235
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
69
2236
SH
SOLE
0
2236
0
0
CRESCENT PT ENERGY CORP COM
Stock
22576C101
2
364
SH
SOLE
0
364
0
0
TERNIUM SA SPONSORED ADS
ADR
880890108
1
32
SH
SOLE
0
32
0
0
CHEVRON CORP NEW COM
Stock
166764100
1179
8206
SH
SOLE
0
8206
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
0
2
SH
SOLE
0
1
0
0
ALBEMARLE CORP COM
Stock
012653101
13
51
SH
SOLE
0
51
0
0
CONOCOPHILLIPS COM
Stock
20825C104
409
3993
SH
SOLE
0
3993
0
0
MARKEL CORP COM
Stock
570535104
121
112
SH
SOLE
0
112
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
64
1747
SH
SOLE
0
1747
0
0
CINCINNATI FINL CORP COM
Stock
172062101
14
156
SH
SOLE
0
156
0
0
CAMPBELL SOUP CO COM
Stock
134429109
48
1011
SH
SOLE
0
1011
0
0
DANAHER CORPORATION COM
Stock
235851102
416
1611
SH
SOLE
0
1611
0
0
KOHLS CORP COM
Stock
500255104
17
675
SH
SOLE
0
675
0
0
M & T BK CORP COM
Stock
55261F104
24
137
SH
SOLE
0
137
0
0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Stock
50077B207
3
300
SH
SOLE
0
300
0
0
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Stock
451100101
5
100
SH
SOLE
0
100
0
0
TJX COS INC NEW COM
Stock
872540109
102
1649
SH
SOLE
0
1649
0
0
BK OF AMERICA CORP COM
Stock
060505104
1737
57514
SH
SOLE
0
57514
0
0
ONE GAS INC COM
Stock
68235P108
4
62
SH
SOLE
0
62
0
0
VANECK RUSSIA ETF
ETF
92189F403
0
28
SH
SOLE
0
28
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
44
2199
SH
SOLE
0
2199
0
0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF
33739H101
16
622
SH
SOLE
0
622
0
0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
ETF
33939L795
9
200
SH
SOLE
0
200
0
0
TERADATA CORP DEL COM
Stock
88076W103
89
2870
SH
SOLE
0
2870
0
0
BLACKROCK ENHANCD CAP & INM FD COM
CEF
09256A109
19
1160
SH
SOLE
0
1160
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
6
51
SH
SOLE
0
50
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
9
470
SH
SOLE
0
470
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
2
40
SH
SOLE
0
40
0
0
WALMART INC COM
Stock
931142103
98103
756382
SH
SOLE
0
756382
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
2
85
SH
SOLE
0
85
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
25
218
SH
SOLE
0
218
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
733
6173
SH
SOLE
0
6172
0
0
ORACLE CORP COM
Stock
68389X105
114
1863
SH
SOLE
0
1863
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
ETF
336920103
54
661
SH
SOLE
0
661
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
119
1450
SH
SOLE
0
1450
0
0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF
ETF
233051853
38
1273
SH
SOLE
0
1273
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1232
33750
SH
SOLE
0
33750
0
0
TEXAS INSTRS INC COM
Stock
882508104
186
1202
SH
SOLE
0
1202
0
0
TARGET CORP COM
Stock
87612E106
102
688
SH
SOLE
0
687
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
3
310
SH
SOLE
0
310
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
50
1222
SH
SOLE
0
1222
0
0
PFIZER INC COM
Stock
717081103
1462
33413
SH
SOLE
0
33412
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
565
5512
SH
SOLE
0
5511
0
0
MORGAN STANLEY COM NEW
Stock
617446448
299
3783
SH
SOLE
0
3783
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
13
281
SH
SOLE
0
281
0
0
3M CO COM
Stock
88579Y101
397
3596
SH
SOLE
0
3595
0
0
KLA CORP COM NEW
Stock
482480100
7
23
SH
SOLE
0
23
0
0
NATWEST GROUP PLC SPONS ADR
ADR
639057207
5
908
SH
SOLE
0
908
0
0
HP INC COM
Stock
40434L105
38
1536
SH
SOLE
0
1536
0
0
AKEBIA THERAPEUTICS INC COM
Stock
00972D105
0
186
SH
SOLE
0
186
0
0
GILEAD SCIENCES INC COM
Stock
375558103
706
11445
SH
SOLE
0
11445
0
0
NETSCOUT SYS INC COM
Stock
64115T104
3
81
SH
SOLE
0
81
0
0
NUVEEN CORE EQUITY ALPHA FD COM
CEF
67090X107
23
1921
SH
SOLE
0
1921
0
0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
CEF
670699107
57
2766
SH
SOLE
0
2766
0
0
CATERPILLAR INC COM
Stock
149123101
461
2810
SH
SOLE
0
2810
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
21
981
SH
SOLE
0
981
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
617
6421
SH
SOLE
0
6420
0
0
BEST BUY INC COM
Stock
086516101
74
1163
SH
SOLE
0
1163
0
0
BED BATH & BEYOND INC COM
Stock
075896100
0
25
SH
SOLE
0
25
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
230
1706
SH
SOLE
0
1706
0
0
SORRENTO THERAPEUTICS INC COM NEW
Stock
83587F202
0
1
SH
SOLE
0
1
0
0
AMGEN INC COM
Stock
031162100
678
3008
SH
SOLE
0
3008
0
0
STIFEL FINL CORP COM
Stock
860630102
7
130
SH
SOLE
0
130
0
0
APPLIED MATLS INC COM
Stock
038222105
155
1894
SH
SOLE
0
1894
0
0
WOODWARD INC COM
Stock
980745103
19
239
SH
SOLE
0
239
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
20
321
SH
SOLE
0
321
0
0
ALLY FINL INC COM
Stock
02005N100
154
5521
SH
SOLE
0
5521
0
0
ANALOG DEVICES INC COM
Stock
032654105
233
1671
SH
SOLE
0
1671
0
0
TYSON FOODS INC CL A
Stock
902494103
2598
39402
SH
SOLE
0
39402
0
0
SABRE CORP COM
Stock
78573M104
6
1068
SH
SOLE
0
1068
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
5
140
SH
SOLE
0
140
0
0
INTERNATIONAL GAME TECHNOLOGY SHS USD
Stock
G4863A108
6
363
SH
SOLE
0
363
0
0
NAVIENT CORPORATION COM
Stock
63938C108
5
370
SH
SOLE
0
370
0
0
QUIDELORTHO CORP COM
Stock
219798105
1
17
SH
SOLE
0
17
0
0
HUMANA INC COM
Stock
444859102
118
243
SH
SOLE
0
242
0
0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
18
595
SH
SOLE
0
595
0
0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR
ADR
607409109
0
82
SH
SOLE
0
82
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Stock
03990B101
36
574
SH
SOLE
0
574
0
0
CVR ENERGY INC COM
Stock
12662P108
0
9
SH
SOLE
0
9
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
60
2777
SH
SOLE
0
2777
0
0
QIAGEN NV SHS NEW
Stock
N72482123
0
2
SH
SOLE
0
2
0
0
SAN JUAN BASIN RTY TR UNIT BEN INT
Stock
798241105
9
1000
SH
SOLE
0
1000
0
0
NUVEEN AMT FREE QLTY MUN INCME COM
CEF
670657105
7
666
SH
SOLE
0
666
0
0
WILLIAMS COS INC COM
Stock
969457100
183
6387
SH
SOLE
0
6386
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
55
3015
SH
SOLE
0
3015
0
0
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Stock
29336T100
3
351
SH
SOLE
0
351
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
16
305
SH
SOLE
0
305
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
14
301
SH
SOLE
0
301
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
12
293
SH
SOLE
0
293
0
0
MAIN STR CAP CORP COM
CEF
56035L104
38
1118
SH
SOLE
0
1118
0
0
CANADIAN NATL RY CO COM
Stock
136375102
64
597
SH
SOLE
0
597
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
3
24
SH
SOLE
0
24
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
29
360
SH
SOLE
0
360
0
0
VIPER ENERGY PARTNERS LP COM UNT RP INT
Stock
92763M105
8
295
SH
SOLE
0
295
0
0
NETEASE INC SPONSORED ADS
ADR
64110W102
2
25
SH
SOLE
0
25
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR
715684106
10
349
SH
SOLE
0
349
0
0
BANK MONTREAL QUE COM
Stock
063671101
35
403
SH
SOLE
0
403
0
0
SK TELECOM LTD SPONSORED ADR
ADR
78440P306
63
3261
SH
SOLE
0
3261
0
0
EQUINOR ASA SPONSORED ADR
ADR
29446M102
63
1891
SH
SOLE
0
1891
0
0
TC ENERGY CORP COM
Stock
87807B107
20
494
SH
SOLE
0
494
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN
Stock
65341B106
7
102
SH
SOLE
0
102
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
138
1022
SH
SOLE
0
1022
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
10
205
SH
SOLE
0
205
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
22
610
SH
SOLE
0
610
0
0
VERITIV CORP COM
Stock
923454102
2
19
SH
SOLE
0
19
0
0
HERCULES CAPITAL INC COM
CEF
427096508
21
1848
SH
SOLE
0
1848
0
0
ABRDN ASIA PACIFIC INCOME FUND COM
CEF
003009107
14
5566
SH
SOLE
0
5566
0
0
NUVEEN PFD & INCOME OPPORTUNIT COM
CEF
67073B106
24
3385
SH
SOLE
0
3385
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
0
2
SH
SOLE
0
1
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
347
3601
SH
SOLE
0
3601
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
1
6
SH
SOLE
0
6
0
0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
ETF
33738R886
52
3233
SH
SOLE
0
3233
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
27
948
SH
SOLE
0
948
0
0
INVESCO DB US DOLLAR INDEX BULLISH FUND
ETF
46141D203
10
340
SH
SOLE
0
340
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
1243
24850
SH
SOLE
0
24850
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
0
5
SH
SOLE
0
5
0
0
CALLON PETE CO DEL COM
Stock
13123X508
2
63
SH
SOLE
0
63
0
0
PROSHARES ULTRA OIL & GAS
ETF
74347G705
0
0
SH
SOLE
0
0
0
0
B & G FOODS INC NEW COM
Stock
05508R106
18
1106
SH
SOLE
0
1106
0
0
TRIMBLE INC COM
Stock
896239100
1
17
SH
SOLE
0
17
0
0
ISHARES MSCI UAE ETF
ETF
46434V761
4
260
SH
SOLE
0
260
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
15
253
SH
SOLE
0
253
0
0
ISHARES MSCI CHILE ETF
ETF
464286640
1
22
SH
SOLE
0
22
0
0
CANOPY GROWTH CORP COM
Stock
138035100
0
30
SH
SOLE
0
30
0
0
STORE CAP CORP COM
REIT
862121100
195
6220
SH
SOLE
0
6220
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
550
6882
SH
SOLE
0
6882
0
0
FERGUSON PLC NEW SHS
Stock
G3421J106
48
469
SH
SOLE
0
469
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
69
2004
SH
SOLE
0
2004
0
0
CROSSAMERICA PARTNERS LP UT LTD PTN INT
Stock
22758A105
71
3800
SH
SOLE
0
3800
0
0
DNP SELECT INCOME FD INC COM
CEF
23325P104
155
15000
SH
SOLE
0
15000
0
0
VERITEX HLDGS INC COM
Stock
923451108
15
556
SH
SOLE
0
556
0
0
CYBERARK SOFTWARE LTD SHS
Stock
M2682V108
1
6
SH
SOLE
0
6
0
0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT
Stock
822634101
104
6600
SH
SOLE
0
6600
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
2
22
SH
SOLE
0
22
0
0
XENON PHARMACEUTICALS INC COM
Stock
98420N105
7
197
SH
SOLE
0
197
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
40
895
SH
SOLE
0
895
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
24
459
SH
SOLE
0
459
0
0
AMEDISYS INC COM
Stock
023436108
30
310
SH
SOLE
0
310
0
0
AMER STATES WTR CO COM
Stock
029899101
19
244
SH
SOLE
0
244
0
0
PLUG POWER INC COM NEW
Stock
72919P202
22
1065
SH
SOLE
0
1065
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
2
59
SH
SOLE
0
59
0
0
ASSOCIATED BANC CORP COM
Stock
045487105
1
33
SH
SOLE
0
33
0
0
WISDOMTREE INDIA EARNINGS FUND
ETF
97717W422
11
363
SH
SOLE
0
363
0
0
BOISE CASCADE CO DEL COM
Stock
09739D100
11
188
SH
SOLE
0
188
0
0
BORGWARNER INC COM
Stock
099724106
10
309
SH
SOLE
0
309
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
52
542
SH
SOLE
0
541
0
0
CAL MAINE FOODS INC COM NEW
Stock
128030202
2
28
SH
SOLE
0
28
0
0
TOPGOLF CALLAWAY BRANDS CORP COM
Stock
131193104
0
3
SH
SOLE
0
3
0
0
CARPENTER TECHNOLOGY CORP COM
Stock
144285103
1
21
SH
SOLE
0
21
0
0
CRACKER BARREL OLD CTRY STORE COM
Stock
22410J106
4
39
SH
SOLE
0
39
0
0
CIENA CORP COM NEW
Stock
171779309
61
1498
SH
SOLE
0
1498
0
0
EXLSERVICE HOLDINGS INC COM
Stock
302081104
2
11
SH
SOLE
0
11
0
0
CNA FINL CORP COM
Stock
126117100
7
200
SH
SOLE
0
200
0
0
COMMUNITY BK SYS INC COM
Stock
203607106
0
5
SH
SOLE
0
5
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
59
2105
SH
SOLE
0
2105
0
0
MOELIS & CO CL A
Stock
60786M105
2
52
SH
SOLE
0
52
0
0
EMCOR GROUP INC COM
Stock
29084Q100
13
114
SH
SOLE
0
114
0
0
EURONET WORLDWIDE INC COM
Stock
298736109
2
21
SH
SOLE
0
21
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
0
4
SH
SOLE
0
4
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
34
460
SH
SOLE
0
460
0
0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF
ETF
500767405
2
50
SH
SOLE
0
50
0
0
FLOWSERVE CORP COM
Stock
34354P105
3
116
SH
SOLE
0
116
0
0
FLUOR CORP NEW COM
Stock
343412102
249
10000
SH
SOLE
0
10000
0
0
GARTNER INC COM
Stock
366651107
17
63
SH
SOLE
0
63
0
0
GATX CORP COM
Stock
361448103
3
40
SH
SOLE
0
40
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
0
5
SH
SOLE
0
5
0
0
CYTOSORBENTS CORP COM NEW
Stock
23283X206
5
3333
SH
SOLE
0
3333
0
0
HELMERICH & PAYNE INC COM
Stock
423452101
1
35
SH
SOLE
0
35
0
0
INSIGHT ENTERPRISES INC COM
Stock
45765U103
13
157
SH
SOLE
0
157
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
16
296
SH
SOLE
0
296
0
0
LAM RESEARCH CORP COM
Stock
512807108
136
371
SH
SOLE
0
371
0
0
BUCKLE INC COM
Stock
118440106
1
27
SH
SOLE
0
27
0
0
MURPHY USA INC COM
Stock
626755102
3
10
SH
SOLE
0
10
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
518
6240
SH
SOLE
0
6240
0
0
NRG ENERGY INC COM NEW
Stock
629377508
348
9081
SH
SOLE
0
9081
0
0
NUCOR CORP COM
Stock
670346105
18
169
SH
SOLE
0
169
0
0
NUVASIVE INC COM
Stock
670704105
7
155
SH
SOLE
0
155
0
0
HILLENBRAND INC COM
Stock
431571108
0
4
SH
SOLE
0
4
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
1036
24768
SH
SOLE
0
24768
0
0
QUAKER HOUGHTON COM
Stock
747316107
0
2
SH
SOLE
0
2
0
0
ISHARES MSCI QATAR ETF
ETF
46434V779
1
41
SH
SOLE
0
41
0
0
RENT A CTR INC NEW COM
Stock
76009N100
1
70
SH
SOLE
0
70
0
0
ROBERT HALF INTL INC COM
Stock
770323103
0
1
SH
SOLE
0
1
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
2
6
SH
SOLE
0
6
0
0
SELECT MED HLDGS CORP COM
Stock
81619Q105
0
15
SH
SOLE
0
15
0
0
SERVICE CORP INTL COM
Stock
817565104
2
30
SH
SOLE
0
30
0
0
TEEKAY TANKERS LTD CL A
Stock
Y8565N300
2
62
SH
SOLE
0
62
0
0
VANGUARD MEGA CAP ETF
ETF
921910873
2
19
SH
SOLE
0
19
0
0
SYNOPSYS INC COM
Stock
871607107
139
455
SH
SOLE
0
455
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
0
5
SH
SOLE
0
5
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
20
228
SH
SOLE
0
228
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
89
598
SH
SOLE
0
598
0
0
WORLD WRESTLING ENTMT INC CL A
Stock
98156Q108
1
21
SH
SOLE
0
21
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
688
9684
SH
SOLE
0
9683
0
0
BERKLEY W R CORP COM
Stock
084423102
12
184
SH
SOLE
0
184
0
0
ISHARES MSCI AUSTRIA ETF
ETF
464286202
2
128
SH
SOLE
0
128
0
0
ISHARES MSCI HONG KONG ETF
ETF
464286871
7
375
SH
SOLE
0
375
0
0
ISHARES MSCI NETHERLANDS ETF
ETF
464286814
3
82
SH
SOLE
0
82
0
0
ISHARES MSCI SOUTH AFRICA ETF
ETF
464286780
6
163
SH
SOLE
0
163
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
44
214
SH
SOLE
0
214
0
0
ISHARES MSCI TURKEY ETF
ETF
464286715
0
15
SH
SOLE
0
15
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
0
10
SH
SOLE
0
10
0
0
BARRICK GOLD CORP COM
Stock
067901108
26
1661
SH
SOLE
0
1661
0
0
REALTY INCOME CORP COM
REIT
756109104
125
2150
SH
SOLE
0
2150
0
0
ALTRIA GROUP INC COM
Stock
02209S103
425
10520
SH
SOLE
0
10519
0
0
DOMINION ENERGY INC COM
Stock
25746U109
53
769
SH
SOLE
0
769
0
0
CITIGROUP INC COM NEW
Stock
172967424
290
6969
SH
SOLE
0
6969
0
0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
862
10854
SH
SOLE
0
10854
0
0
NUVEEN CALIFORNIA MUNI VLU FD COM STK
CEF
67062C107
30
3637
SH
SOLE
0
3637
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
107
652
SH
SOLE
0
652
0
0
ISHARES MSCI THAILAND ETF
ETF
464286624
0
1
SH
SOLE
0
1
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
11
93
SH
SOLE
0
93
0
0
RELMADA THERAPEUTICS INC COM
Stock
75955J402
59
1600
SH
SOLE
0
1600
0
0
EXXON MOBIL CORP COM
Stock
30231G102
826
9455
SH
SOLE
0
9455
0
0
NORTHWESTERN CORP COM NEW
Stock
668074305
5
109
SH
SOLE
0
109
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
883
1748
SH
SOLE
0
1748
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
49
469
SH
SOLE
0
469
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
44
288
SH
SOLE
0
288
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
6
3432
SH
SOLE
0
3432
0
0
LOWES COS INC COM
Stock
548661107
354
1886
SH
SOLE
0
1886
0
0
ISHARES MSCI DENMARK ETF
ETF
46429B523
6
81
SH
SOLE
0
81
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
2
44
SH
SOLE
0
44
0
0
SOLAREDGE TECHNOLOGIES INC COM
Stock
83417M104
121
522
SH
SOLE
0
522
0
0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
ETF
33739Q200
31
652
SH
SOLE
0
652
0
0
GOLDEN OCEAN GROUP LTD SHS NEW
Stock
G39637205
0
20
SH
SOLE
0
20
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
48
765
SH
SOLE
0
765
0
0
PACWEST BANCORP DEL COM
Stock
695263103
2
110
SH
SOLE
0
110
0
0
DEERE & CO COM
Stock
244199105
204
610
SH
SOLE
0
610
0
0
VIRTU FINL INC CL A
Stock
928254101
4
206
SH
SOLE
0
206
0
0
TFI INTL INC COM
Stock
87241L109
24
265
SH
SOLE
0
265
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
5
162
SH
SOLE
0
162
0
0
PATTERSON COS INC COM
Stock
703395103
11
457
SH
SOLE
0
457
0
0
BLACKBERRY LTD COM
Stock
09228F103
12
2500
SH
SOLE
0
2500
0
0
ZIFF DAVIS INC COM
Stock
48123V102
2
26
SH
SOLE
0
26
0
0
UNITI GROUP INC COM
REIT
91325V108
1
100
SH
SOLE
0
100
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
95
1354
SH
SOLE
0
1353
0
0
TRITON INTL LTD CL A
Stock
G9078F107
8
151
SH
SOLE
0
151
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
77
2142
SH
SOLE
0
2142
0
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
34
1719
SH
SOLE
0
1719
0
0
INVITAE CORP COM
Stock
46185L103
10
4000
SH
SOLE
0
4000
0
0
GALAPAGOS NV SPON ADR
ADR
36315X101
7
161
SH
SOLE
0
161
0
0
DESCARTES SYS GROUP INC COM
Stock
249906108
8
119
SH
SOLE
0
119
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
21
434
SH
SOLE
0
434
0
0
SHOPIFY INC CL A
Stock
82509L107
13
469
SH
SOLE
0
469
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
154
2554
SH
SOLE
0
2554
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
15
1303
SH
SOLE
0
1303
0
0
POSCO HOLDINGS INC SPONSORED ADR
ADR
693483109
6
166
SH
SOLE
0
166
0
0
LL FLOORING HOLDINGS INC COM
Stock
55003T107
14
2000
SH
SOLE
0
2000
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
9
137
SH
SOLE
0
137
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
3
107
SH
SOLE
0
107
0
0
WINGSTOP INC COM
Stock
974155103
1
9
SH
SOLE
0
9
0
0
U S GLOBAL INVS INC CL A
Stock
902952100
93
32472
SH
SOLE
0
32472
0
0
COUSINS PPTYS INC COM NEW
REIT
222795502
2
67
SH
SOLE
0
67
0
0
UNIVAR SOLUTIONS INC COM
Stock
91336L107
33
1440
SH
SOLE
0
1440
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
30
473
SH
SOLE
0
473
0
0
CHEMOURS CO COM
Stock
163851108
0
11
SH
SOLE
0
11
0
0
LANTHEUS HLDGS INC COM
Stock
516544103
9
127
SH
SOLE
0
127
0
0
BANK NOVA SCOTIA HALIFAX COM
Stock
064149107
60
1267
SH
SOLE
0
1267
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
344419106
1
18
SH
SOLE
0
18
0
0
NOVO-NORDISK A S ADR
ADR
670100205
225
2262
SH
SOLE
0
2262
0
0
SAP SE SPON ADR
ADR
803054204
144
1771
SH
SOLE
0
1771
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
9
371
SH
SOLE
0
371
0
0
BIO RAD LABS INC CL A
Stock
090572207
30
72
SH
SOLE
0
72
0
0
BANK HAWAII CORP COM
Stock
062540109
0
2
SH
SOLE
0
2
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
1
25
SH
SOLE
0
25
0
0
WESTROCK CO COM
Stock
96145D105
12
385
SH
SOLE
0
385
0
0
TELADOC HEALTH INC COM
Stock
87918A105
5
207
SH
SOLE
0
207
0
0
RELX PLC SPONSORED ADR
ADR
759530108
66
2719
SH
SOLE
0
2719
0
0
KRAFT HEINZ CO COM
Stock
500754106
139
4166
SH
SOLE
0
4165
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
290
3372
SH
SOLE
0
3372
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
54
753
SH
SOLE
0
753
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
40
538
SH
SOLE
0
538
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
1
7
SH
SOLE
0
7
0
0
CAMECO CORP COM
Stock
13321L108
3
118
SH
SOLE
0
118
0
0
PHOTRONICS INC COM
Stock
719405102
0
5
SH
SOLE
0
5
0
0
RAPID7 INC COM
Stock
753422104
0
1
SH
SOLE
0
1
0
0
CROWN CASTLE INC COM
REIT
22822V101
204
1412
SH
SOLE
0
1412
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
41
611
SH
SOLE
0
610
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
15
598
SH
SOLE
0
598
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
54
875
SH
SOLE
0
875
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
2
25
SH
SOLE
0
25
0
0
SUNRUN INC COM
Stock
86771W105
53
1930
SH
SOLE
0
1930
0
0
BLACKROCK INC COM
Stock
09247X101
184
334
SH
SOLE
0
334
0
0
FRANKLIN ELEC INC COM
Stock
353514102
1
7
SH
SOLE
0
7
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
1
5
SH
SOLE
0
5
0
0
ZILLOW GROUP INC CL C CAP STK
Stock
98954M200
2
84
SH
SOLE
0
84
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
0
1
SH
SOLE
0
1
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
9
584
SH
SOLE
0
584
0
0
ISHARES MSCI ISRAEL ETF
ETF
464286632
1
10
SH
SOLE
0
10
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
193
3440
SH
SOLE
0
3440
0
0
APPLE INC COM
Stock
037833100
9436
68275
SH
SOLE
0
68275
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
90984P303
0
8
SH
SOLE
0
8
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
79
2681
SH
SOLE
0
2681
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
129
1447
SH
SOLE
0
1447
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
11
167
SH
SOLE
0
167
0
0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS
CEF
33740D107
0
19
SH
SOLE
0
19
0
0
ABBOTT LABS COM
Stock
002824100
290
2998
SH
SOLE
0
2998
0
0
DISNEY WALT CO COM
Stock
254687106
743
7878
SH
SOLE
0
7878
0
0
INVESCO PREFERRED ETF
ETF
46138E511
0
23
SH
SOLE
0
23
0
0
SURGERY PARTNERS INC COM
Stock
86881A100
1
56
SH
SOLE
0
56
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
10
100
SH
SOLE
0
100
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
43
26
SH
SOLE
0
26
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
2
10
SH
SOLE
0
10
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
41
448
SH
SOLE
0
448
0
0
PURE STORAGE INC CL A
Stock
74624M102
17
613
SH
SOLE
0
613
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
165
1103
SH
SOLE
0
1103
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
15
200
SH
SOLE
0
200
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
60
439
SH
SOLE
0
439
0
0
UMPQUA HLDGS CORP COM
Stock
904214103
6
328
SH
SOLE
0
328
0
0
LIVANOVA PLC SHS
Stock
G5509L101
7
147
SH
SOLE
0
147
0
0
FERRARI N V COM
Stock
N3167Y103
33
181
SH
SOLE
0
181
0
0