The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 2,973 | 26,310 | SH | SOLE | 0 | 26,310 | 0 | 0 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 0 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 176 | 9,268 | SH | SOLE | 0 | 9,268 | 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 | 4,541 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 9 | 1,402 | SH | SOLE | 0 | 1,402 | 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 | 1,820 | SH | SOLE | 0 | 1,820 | 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 | 3,496 | SH | SOLE | 0 | 3,496 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 131 | 1,550 | SH | SOLE | 0 | 1,550 | 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 | 1,838 | SH | SOLE | 0 | 1,838 | 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 | 9,724 | SH | SOLE | 0 | 9,724 | 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 | 1,267 | SH | SOLE | 0 | 1,267 | 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 | 9,602 | SH | SOLE | 0 | 9,602 | 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 | 2,979 | SH | SOLE | 0 | 2,979 | 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 | 1,672 | SH | SOLE | 0 | 1,672 | 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 | 3,351 | SH | SOLE | 0 | 3,351 | 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 | 7,006 | SH | SOLE | 0 | 7,005 | 0 | 0 | |
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 59 | 2,000 | SH | SOLE | 0 | 2,000 | 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 | 11,460 | SH | SOLE | 0 | 11,460 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 83 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 820 | 1,737 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 25 | 1,875 | SH | SOLE | 0 | 1,875 | 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 | 2,227 | 63,844 | SH | SOLE | 0 | 63,844 | 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 | 4,910 | SH | SOLE | 0 | 4,910 | 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 | 485,883 | SH | SOLE | 0 | 485,883 | 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 | 2,934 | SH | SOLE | 0 | 2,934 | 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 | 1,106 | SH | SOLE | 0 | 1,106 | 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 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 225 | 5,814 | SH | SOLE | 0 | 5,814 | 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 | 4,950 | SH | SOLE | 0 | 4,950 | 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 | 1,386 | 10,980 | SH | SOLE | 0 | 10,980 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 568 | 10,132 | SH | SOLE | 0 | 10,132 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 84 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 148 | 4,593 | SH | SOLE | 0 | 4,593 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 133 | 5,587 | SH | SOLE | 0 | 5,587 | 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 | 3,586 | SH | SOLE | 0 | 3,586 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,313 | 8,131 | SH | SOLE | 0 | 8,130 | 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 | 6,718 | SH | SOLE | 0 | 6,718 | 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 | 1,138 | SH | SOLE | 0 | 1,138 | 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 | 20,719 | SH | SOLE | 0 | 20,719 | 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 | 57,755 | 369,230 | SH | SOLE | 0 | 369,229 | 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 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 150 | 1,859 | SH | SOLE | 0 | 1,859 | 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 | 2,701 | SH | SOLE | 0 | 2,701 | 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 | 1,400 | SH | SOLE | 0 | 1,400 | 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 | 1,949 | SH | SOLE | 0 | 1,949 | 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 | 1,350 | SH | SOLE | 0 | 1,350 | 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 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 747 | 8,680 | SH | SOLE | 0 | 8,679 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 618 | 1,731 | SH | SOLE | 0 | 1,731 | 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 | 1,061 | SH | SOLE | 0 | 1,061 | 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 | 2,800 | SH | SOLE | 0 | 2,800 | 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 | 1,566 | SH | SOLE | 0 | 1,566 | 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 | 3,861 | SH | SOLE | 0 | 3,861 | 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 | 1,290 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 59 | 1,254 | SH | SOLE | 0 | 1,254 | 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 | 5,811 | SH | SOLE | 0 | 5,811 | 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 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 376 | 3,583 | SH | SOLE | 0 | 3,583 | 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 | 4,597 | SH | SOLE | 0 | 4,597 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 963 | 34,721 | SH | SOLE | 0 | 34,721 | 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 | 1,458 | SH | SOLE | 0 | 1,458 | 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 | 24,593 | SH | SOLE | 0 | 24,593 | 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 | 1,139 | 12,277 | SH | SOLE | 0 | 12,277 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 392 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 6 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 54 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 93 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 674 | 4,127 | SH | SOLE | 0 | 4,127 | 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 | 1,162 | 14,314 | SH | SOLE | 0 | 14,314 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 344 | 10,756 | SH | SOLE | 0 | 10,756 | 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 | 2,849 | SH | SOLE | 0 | 2,849 | 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 | 4,716 | SH | SOLE | 0 | 4,716 | 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 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SABA CLOSED-END FUNDS ETF | ETF | 30151E806 | 40 | 2,400 | SH | SOLE | 0 | 2,400 | 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 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 20 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 250 | 6,746 | SH | SOLE | 0 | 6,745 | 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 | 3,357 | SH | SOLE | 0 | 3,356 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 252 | 22,505 | SH | SOLE | 0 | 22,505 | 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 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 24 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 48 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 5 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 137 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 89 | 1,396 | SH | SOLE | 0 | 1,396 | 0 | 0 | |
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 2 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 227 | 7,942 | SH | SOLE | 0 | 7,941 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 102 | 1,618 | SH | SOLE | 0 | 1,618 | 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 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 921 | 3,337 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 25 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 60 | 2,127 | SH | SOLE | 0 | 2,127 | 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 | 1,436 | SH | SOLE | 0 | 1,436 | 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 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 12 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
STANDARD LITHIUM LTD COM | Stock | 853606101 | 22 | 5,000 | SH | SOLE | 0 | 5,000 | 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 | 7,826 | SH | SOLE | 0 | 7,826 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 268 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 446 | 6,552 | SH | SOLE | 0 | 6,552 | 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 | 9,900 | SH | SOLE | 0 | 9,900 | 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 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 84 | 5,225 | SH | SOLE | 0 | 5,225 | 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 | 4,593 | SH | SOLE | 0 | 4,593 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 106 | 2,993 | SH | SOLE | 0 | 2,993 | 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 | 2,821 | SH | SOLE | 0 | 2,821 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 104 | 2,449 | SH | SOLE | 0 | 2,449 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 608 | 7,466 | SH | SOLE | 0 | 7,466 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 32 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 336 | 5,036 | SH | SOLE | 0 | 5,036 | 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 | 3,085 | SH | SOLE | 0 | 3,085 | 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 | 1,700 | SH | SOLE | 0 | 1,700 | 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 | 9,332 | SH | SOLE | 0 | 9,332 | 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 | 7,535 | SH | SOLE | 0 | 7,535 | 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 | 1,552 | 15,701 | SH | SOLE | 0 | 15,701 | 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 | 3,943 | SH | SOLE | 0 | 3,943 | 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 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
KT CORP SPONSORED ADR | ADR | 48268K101 | 1 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
INTELLICHECK INC COM NEW | Stock | 45817G201 | 35 | 14,000 | SH | SOLE | 0 | 14,000 | 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 | 3,633 | SH | SOLE | 0 | 3,633 | 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 | 2,015 | SH | SOLE | 0 | 2,015 | 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 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 70 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 106 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,528 | 20,571 | SH | SOLE | 0 | 20,571 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 136 | 3,632 | SH | SOLE | 0 | 3,632 | 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 | 1,210 | 12,650 | SH | SOLE | 0 | 12,650 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 20 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 511 | 13,618 | SH | SOLE | 0 | 13,618 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 36 | 2,886 | SH | SOLE | 0 | 2,886 | 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 | 3,100 | SH | SOLE | 0 | 3,100 | 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 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 62 | 1,465 | SH | SOLE | 0 | 1,465 | 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 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 12 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 85 | 3,201 | SH | SOLE | 0 | 3,201 | 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 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
CALIX INC COM | Stock | 13100M509 | 67 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,431 | 6,144 | SH | SOLE | 0 | 6,143 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 26 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 47 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 143 | 1,338 | SH | SOLE | 0 | 1,338 | 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 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 215 | 12,299 | SH | SOLE | 0 | 12,299 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 30 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 153 | 4,252 | SH | SOLE | 0 | 4,251 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 313 | 3,282 | SH | SOLE | 0 | 3,282 | 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 | 3,303 | SH | SOLE | 0 | 3,303 | 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 | 5,791 | SH | SOLE | 0 | 5,791 | 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 | 1,043 | SH | SOLE | 0 | 1,043 | 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 | 1,044 | SH | SOLE | 0 | 1,043 | 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 | 7,082 | SH | SOLE | 0 | 7,082 | 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 | 1,541 | SH | SOLE | 0 | 1,541 | 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 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 930 | 7,681 | SH | SOLE | 0 | 7,681 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 67 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,205 | 15,371 | SH | SOLE | 0 | 15,371 | 0 | 0 | |
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 182 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 1,294 | 22,390 | SH | SOLE | 0 | 22,390 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 9 | 1,468 | SH | SOLE | 0 | 1,468 | 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 | 13,093 | SH | SOLE | 0 | 13,093 | 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 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 41 | 1,202 | SH | SOLE | 0 | 1,202 | 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 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 178 | 3,696 | SH | SOLE | 0 | 3,696 | 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 | 1,068 | 23,139 | SH | SOLE | 0 | 23,139 | 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 | 8,752 | SH | SOLE | 0 | 8,752 | 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 | 1,504 | SH | SOLE | 0 | 1,504 | 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 | 9,118 | SH | SOLE | 0 | 9,118 | 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 | 2,436 | SH | SOLE | 0 | 2,436 | 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 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 111 | 2,590 | SH | SOLE | 0 | 2,590 | 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 | 5,250 | SH | SOLE | 0 | 5,250 | 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 | 3,759 | SH | SOLE | 0 | 3,758 | 0 | 0 | |
WESTWATER RES INC COM NEW | Stock | 961684206 | 8 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,223 | 22,002 | SH | SOLE | 0 | 22,002 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 70 | 1,277 | SH | SOLE | 0 | 1,277 | 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 | 9,852 | SH | SOLE | 0 | 9,852 | 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 | 9,018 | SH | SOLE | 0 | 9,018 | 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 | 3,431 | SH | SOLE | 0 | 3,431 | 0 | 0 | |
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 122 | 5,600 | SH | SOLE | 0 | 5,599 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 12 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 34 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 154 | 1,796 | SH | SOLE | 0 | 1,796 | 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 | 7,699 | SH | SOLE | 0 | 7,699 | 0 | 0 | |
COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 108 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 97 | 7,328 | SH | SOLE | 0 | 7,328 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 38 | 3,536 | SH | SOLE | 0 | 3,536 | 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 | 11,070 | SH | SOLE | 0 | 11,070 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 36 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
GLOBAL X MSCI PORTUGAL ETF | ETF | 37950E192 | 10 | 1,127 | SH | SOLE | 0 | 1,127 | 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 | 2,592 | SH | SOLE | 0 | 2,592 | 0 | 0 | |
FLJ GROUP LIMITED SPON ADS | ADR | 74738J102 | 25 | 13,322 | SH | SOLE | 0 | 13,322 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 38 | 1,482 | SH | SOLE | 0 | 1,482 | 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 | 3,332 | SH | SOLE | 0 | 3,332 | 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 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,277 | 63,258 | SH | SOLE | 0 | 63,258 | 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 | 2,500 | SH | SOLE | 0 | 2,500 | 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 | 5,526 | SH | SOLE | 0 | 5,526 | 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 | 2,276 | SH | SOLE | 0 | 2,276 | 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 | 6,678 | SH | SOLE | 0 | 6,678 | 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 | 1,300 | SH | SOLE | 0 | 1,300 | 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 | 2,743 | SH | SOLE | 0 | 2,743 | 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 | 1,630 | SH | SOLE | 0 | 1,630 | 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 | 2,001 | SH | SOLE | 0 | 2,001 | 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 | 3,485 | SH | SOLE | 0 | 3,485 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 438 | 5,066 | SH | SOLE | 0 | 5,066 | 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 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
OAK STR HEALTH INC COM | Stock | 67181A107 | 2 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 85 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 33 | 5,791 | SH | SOLE | 0 | 5,791 | 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 | 1,744 | SH | SOLE | 0 | 1,743 | 0 | 0 | |
HF SINCLAIR CORP COM | Stock | 403949100 | 73 | 1,349 | SH | SOLE | 0 | 1,349 | 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 | 28,500 | SH | SOLE | 0 | 28,500 | 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 | 1,305 | 9,103 | SH | SOLE | 0 | 9,103 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 81 | 9,950 | SH | SOLE | 0 | 9,950 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 761 | 24,583 | SH | SOLE | 0 | 24,583 | 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 | 4,437 | SH | SOLE | 0 | 4,437 | 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 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 104 | 2,184 | SH | SOLE | 0 | 2,183 | 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 | 4,076 | SH | SOLE | 0 | 4,076 | 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 | 34,721 | SH | SOLE | 0 | 34,721 | 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 | 9,280 | SH | SOLE | 0 | 9,279 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 94 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 131 | 42,000 | SH | SOLE | 0 | 42,000 | 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 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,420 | 8,327 | SH | SOLE | 0 | 8,327 | 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 | 3,000 | SH | SOLE | 0 | 3,000 | 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 | 10,000 | SH | SOLE | 0 | 10,000 | 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 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 20,947 | SH | SOLE | 0 | 20,947 | 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 | 5,526 | SH | SOLE | 0 | 5,526 | 0 | 0 | |
VIMEO INC COMMON STOCK | Stock | 92719V100 | 5 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 64 | 7,882 | SH | SOLE | 0 | 7,882 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 49 | 2,083 | SH | SOLE | 0 | 2,083 | 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 | 4,164 | SH | SOLE | 0 | 4,164 | 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 | 29,619 | SH | SOLE | 0 | 29,619 | 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 | 1,118 | SH | SOLE | 0 | 1,117 | 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 | 4,000 | SH | SOLE | 0 | 4,000 | 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 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 5,000 | SH | SOLE | 0 | 5,000 | 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 | 19,741 | SH | SOLE | 0 | 19,741 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 937 | 4,802 | SH | SOLE | 0 | 4,802 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 7,180 | 58,148 | SH | SOLE | 0 | 58,148 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 5,339 | 24,953 | SH | SOLE | 0 | 24,953 | 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 | 1,756 | SH | SOLE | 0 | 1,756 | 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 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 1,982 | SH | SOLE | 0 | 1,981 | 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 | 1,300 | SH | SOLE | 0 | 1,300 | 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 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | 0 | |
CORE SCIENTIFIC INC COMMON STOCK | Stock | 21873J108 | 53 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | |
CORE SCIENTIFIC INC COMMON STOCK | Stock | 21873J108 | 26 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
CORE SCIENTIFIC INC COMMON STOCK | Stock | 21873J108 | 26 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 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 | 8,791 | 64,791 | SH | SOLE | 0 | 64,791 | 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 | 2,524 | SH | SOLE | 0 | 2,524 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 50 | 4,358 | SH | SOLE | 0 | 4,358 | 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 | 12,199 | SH | SOLE | 0 | 12,199 | 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 | 2,800 | SH | SOLE | 0 | 2,800 | 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 | 1,627 | SH | SOLE | 0 | 1,627 | 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 | 1,626 | SH | SOLE | 0 | 1,626 | 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 | 1,479 | SH | SOLE | 0 | 1,479 | 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 | 1,200 | SH | SOLE | 0 | 1,200 | 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 | 2,758 | SH | SOLE | 0 | 2,758 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 30 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
DILLARDS INC CL A | Stock | 254067101 | 16,178 | 59,313 | SH | SOLE | 0 | 59,313 | 0 | 0 | |
TECHNIPFMC PLC COM | Stock | G87110105 | 10 | 1,139 | SH | SOLE | 0 | 1,139 | 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 | 3,336 | SH | SOLE | 0 | 3,336 | 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 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 58 | 6,745 | SH | SOLE | 0 | 6,745 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 23 | 1,057 | SH | SOLE | 0 | 1,057 | 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 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
SANMINA CORPORATION COM | Stock | 801056102 | 9 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 151 | 1,988 | SH | SOLE | 0 | 1,988 | 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 | 2,098 | SH | SOLE | 0 | 2,098 | 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 | 12,857 | SH | SOLE | 0 | 12,857 | 0 | 0 | |
SLM CORP COM | Stock | 78442P106 | 3 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 481 | 1,868 | SH | SOLE | 0 | 1,868 | 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 | 2,157 | SH | SOLE | 0 | 2,157 | 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 | 5,813 | SH | SOLE | 0 | 5,813 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 553 | 11,227 | SH | SOLE | 0 | 11,227 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 112 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 63 | 1,940 | SH | SOLE | 0 | 1,940 | 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 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 154 | 1,381 | SH | SOLE | 0 | 1,381 | 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 | 1,052 | 7,839 | SH | SOLE | 0 | 7,838 | 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 | 3,708 | SH | SOLE | 0 | 3,708 | 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 | 2,200 | SH | SOLE | 0 | 2,200 | 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 | 3,539 | SH | SOLE | 0 | 3,539 | 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 | 4,001 | SH | SOLE | 0 | 4,001 | 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 | 4,116 | SH | SOLE | 0 | 4,116 | 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 | 1,851 | SH | SOLE | 0 | 1,851 | 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 | 1,040 | SH | SOLE | 0 | 1,040 | 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 | 50,000 | SH | SOLE | 0 | 50,000 | 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 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 79 | 4,748 | SH | SOLE | 0 | 4,748 | 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 | 9,488 | SH | SOLE | 0 | 9,487 | 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 | 2,490 | SH | SOLE | 0 | 2,490 | 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 | 31,022 | SH | SOLE | 0 | 31,021 | 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 | 2,031 | SH | SOLE | 0 | 2,031 | 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 | 20,691 | SH | SOLE | 0 | 20,690 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 606 | 12,695 | SH | SOLE | 0 | 12,695 | 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 | 2,528 | 39,904 | SH | SOLE | 0 | 39,904 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 24 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 13 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 32 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 15 | 1,694 | SH | SOLE | 0 | 1,694 | 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 | 56,924 | SH | SOLE | 0 | 56,923 | 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 | 6,360 | SH | SOLE | 0 | 6,360 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 354 | 5,202 | SH | SOLE | 0 | 5,202 | 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 | 1,397 | SH | SOLE | 0 | 1,396 | 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 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 554 | 7,755 | SH | SOLE | 0 | 7,755 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 173 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 7 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | 0 | |
INFINERA CORP COM | Stock | 45667G103 | 57 | 11,818 | SH | SOLE | 0 | 11,818 | 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 | 2,955 | SH | SOLE | 0 | 2,955 | 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 | 5,452 | SH | SOLE | 0 | 5,452 | 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 | 1,853 | SH | SOLE | 0 | 1,853 | 0 | 0 | |
CNH INDL N V SHS | Stock | N20944109 | 24 | 2,167 | SH | SOLE | 0 | 2,167 | 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 | 1,719 | SH | SOLE | 0 | 1,719 | 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 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 1,500 | SH | SOLE | 0 | 1,500 | 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 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 31 | 2,106 | SH | SOLE | 0 | 2,106 | 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 | 1,524 | SH | SOLE | 0 | 1,523 | 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 | 14,716 | SH | SOLE | 0 | 14,715 | 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 | 1,206 | SH | SOLE | 0 | 1,206 | 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 | 3,741 | SH | SOLE | 0 | 3,741 | 0 | 0 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 493 | 15,563 | SH | SOLE | 0 | 15,563 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 6 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 250 | 1,735 | SH | SOLE | 0 | 1,735 | 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 | 1,239 | SH | SOLE | 0 | 1,239 | 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 | 1,781 | 14,629 | SH | SOLE | 0 | 14,629 | 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 | 8,856 | SH | SOLE | 0 | 8,855 | 0 | 0 | |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 83 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 113 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 156 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 69 | 2,236 | SH | SOLE | 0 | 2,236 | 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 | 1,179 | 8,206 | SH | SOLE | 0 | 8,206 | 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 | 3,993 | SH | SOLE | 0 | 3,993 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 121 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 64 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 14 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 48 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 416 | 1,611 | SH | SOLE | 0 | 1,611 | 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 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,737 | 57,514 | SH | SOLE | 0 | 57,514 | 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 | 2,199 | SH | SOLE | 0 | 2,199 | 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 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 19 | 1,160 | SH | SOLE | 0 | 1,160 | 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 | 98,103 | 756,382 | SH | SOLE | 0 | 756,382 | 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 | 6,173 | SH | SOLE | 0 | 6,172 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 114 | 1,863 | SH | SOLE | 0 | 1,863 | 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 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 38 | 1,273 | SH | SOLE | 0 | 1,273 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,232 | 33,750 | SH | SOLE | 0 | 33,750 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 186 | 1,202 | SH | SOLE | 0 | 1,202 | 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 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,462 | 33,413 | SH | SOLE | 0 | 33,412 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 565 | 5,512 | SH | SOLE | 0 | 5,511 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 299 | 3,783 | SH | SOLE | 0 | 3,783 | 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 | 3,596 | SH | SOLE | 0 | 3,595 | 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 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 0 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 706 | 11,445 | SH | SOLE | 0 | 11,445 | 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 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 57 | 2,766 | SH | SOLE | 0 | 2,766 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 461 | 2,810 | SH | SOLE | 0 | 2,810 | 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 | 6,421 | SH | SOLE | 0 | 6,420 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 74 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
BED BATH & BEYOND INC COM | Stock | 075896100 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 230 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 678 | 3,008 | SH | SOLE | 0 | 3,008 | 0 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 155 | 1,894 | SH | SOLE | 0 | 1,894 | 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 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 233 | 1,671 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 2,598 | 39,402 | SH | SOLE | 0 | 39,402 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 6 | 1,068 | SH | SOLE | 0 | 1,068 | 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 | 2,777 | SH | SOLE | 0 | 2,777 | 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 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 6,387 | SH | SOLE | 0 | 6,386 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 55 | 3,015 | SH | SOLE | 0 | 3,015 | 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 | 1,118 | SH | SOLE | 0 | 1,118 | 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 | 3,261 | SH | SOLE | 0 | 3,261 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 63 | 1,891 | SH | SOLE | 0 | 1,891 | 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 | 1,022 | SH | SOLE | 0 | 1,022 | 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 | 1,848 | SH | SOLE | 0 | 1,848 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 14 | 5,566 | SH | SOLE | 0 | 5,566 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 24 | 3,385 | SH | SOLE | 0 | 3,385 | 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 | 3,601 | SH | SOLE | 0 | 3,601 | 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 | 3,233 | SH | SOLE | 0 | 3,233 | 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 | 1,243 | 24,850 | SH | SOLE | 0 | 24,850 | 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 | 1,106 | SH | SOLE | 0 | 1,106 | 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 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 550 | 6,882 | SH | SOLE | 0 | 6,882 | 0 | 0 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 48 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 69 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 71 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 155 | 15,000 | SH | SOLE | 0 | 15,000 | 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 | 6,600 | SH | SOLE | 0 | 6,600 | 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 | 1,065 | SH | SOLE | 0 | 1,065 | 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 | 1,498 | SH | SOLE | 0 | 1,498 | 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 | 2,105 | SH | SOLE | 0 | 2,105 | 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 | 10,000 | SH | SOLE | 0 | 10,000 | 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 | 3,333 | SH | SOLE | 0 | 3,333 | 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 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 348 | 9,081 | SH | SOLE | 0 | 9,081 | 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 | 1,036 | 24,768 | SH | SOLE | 0 | 24,768 | 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 | 9,684 | SH | SOLE | 0 | 9,683 | 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 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 125 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 425 | 10,520 | SH | SOLE | 0 | 10,519 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 53 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 290 | 6,969 | SH | SOLE | 0 | 6,969 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 862 | 10,854 | SH | SOLE | 0 | 10,854 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 | 30 | 3,637 | SH | SOLE | 0 | 3,637 | 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 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 826 | 9,455 | SH | SOLE | 0 | 9,455 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 5 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 883 | 1,748 | SH | SOLE | 0 | 1,748 | 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 | 3,432 | SH | SOLE | 0 | 3,432 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 354 | 1,886 | SH | SOLE | 0 | 1,886 | 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 | 2,500 | SH | SOLE | 0 | 2,500 | 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 | 1,354 | SH | SOLE | 0 | 1,353 | 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 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 34 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 10 | 4,000 | SH | SOLE | 0 | 4,000 | 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 | 2,554 | SH | SOLE | 0 | 2,554 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 15 | 1,303 | SH | SOLE | 0 | 1,303 | 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 | 2,000 | SH | SOLE | 0 | 2,000 | 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 | 32,472 | SH | SOLE | 0 | 32,472 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 33 | 1,440 | SH | SOLE | 0 | 1,440 | 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 | 1,267 | SH | SOLE | 0 | 1,267 | 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 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 144 | 1,771 | SH | SOLE | 0 | 1,771 | 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 | 2,719 | SH | SOLE | 0 | 2,719 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 139 | 4,166 | SH | SOLE | 0 | 4,165 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 290 | 3,372 | SH | SOLE | 0 | 3,372 | 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 | 1,412 | SH | SOLE | 0 | 1,412 | 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 | 1,930 | SH | SOLE | 0 | 1,930 | 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 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 9,436 | 68,275 | SH | SOLE | 0 | 68,275 | 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 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 129 | 1,447 | SH | SOLE | 0 | 1,447 | 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 | 2,998 | SH | SOLE | 0 | 2,998 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 743 | 7,878 | SH | SOLE | 0 | 7,878 | 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 | 1,103 | SH | SOLE | 0 | 1,103 | 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 |