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 | 3,704 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 24 | 192 | SH | SOLE | 192 | 0 | 0 | ||
UNIFI INC COM NEW | Stock | 904677200 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 22 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GENESCO INC COM | Stock | 371532102 | 11 | 169 | SH | SOLE | 169 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 468 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 169 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 31 | 288 | SH | SOLE | 288 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 64 | 4,046 | SH | SOLE | 4,045 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 97 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
AMERICAN PUB ED INC COM | Stock | 02913V103 | 11 | 498 | SH | SOLE | 498 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 8 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 4 | 997 | SH | SOLE | 997 | 0 | 0 | ||
RADNET INC COM | Stock | 750491102 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 674 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 56 | 324 | SH | SOLE | 324 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 413 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 81 | 609 | SH | SOLE | 609 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 46 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 4 | 957 | SH | SOLE | 957 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 4 | 307 | SH | SOLE | 307 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 3,428 | 97,194 | SH | SOLE | 97,194 | 0 | 0 | ||
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 82 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 16 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NEENAH INC COM | Stock | 640079109 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 255 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 180 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TIVITY HEALTH INC COM | Stock | 88870R102 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 447 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 5 | 581 | SH | SOLE | 581 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 22 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 17 | 178 | SH | SOLE | 178 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 71 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ASTRONICS CORP COM | Stock | 046433108 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,118 | 6,535 | SH | SOLE | 6,534 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CAREDX INC COM | Stock | 14167L103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 77 | 342 | SH | SOLE | 342 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 15 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 4 | 724 | SH | SOLE | 724 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 63 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 138 | 827 | SH | SOLE | 827 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MAGELLAN HEALTH INC COM NEW | Stock | 559079207 | 20 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 22 | 588 | SH | SOLE | 588 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 15,568 | 64,480 | SH | SOLE | 64,479 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 17 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 606 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 104 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 216 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 7 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 31 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 18 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 242 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,263 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 389 | 685 | SH | SOLE | 685 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 20 | 905 | SH | SOLE | 905 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 14 | 55 | SH | SOLE | �� | 55 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 123 | 321 | SH | SOLE | 321 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 24 | 637 | SH | SOLE | 637 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 712 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 474 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 53 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 41 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 129 | 696 | SH | SOLE | 696 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 4 | 459 | SH | SOLE | 459 | 0 | 0 | ||
FUTUREFUEL CORP COM | Stock | 36116M106 | 3 | 454 | SH | SOLE | 454 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 182 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 27 | 514 | SH | SOLE | 514 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SHELL PLC SPONS ADR A | ADR | 780259206 | 30 | 681 | SH | SOLE | 681 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 5 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 156 | 357 | SH | SOLE | 357 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 31 | 220 | SH | SOLE | 220 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OIL STS INTL INC COM | Stock | 678026105 | 7 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 7 | 207 | SH | SOLE | 207 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 183 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 28 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 8 | 720 | SH | SOLE | 720 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 986 | 6,028 | SH | SOLE | 6,027 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 698 | 11,781 | SH | SOLE | 11,780 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 9 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 42 | 619 | SH | SOLE | 619 | 0 | 0 | ||
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 125 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 26 | 291 | SH | SOLE | 291 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 31 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 35 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 172 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 43 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 730 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 758 | 3,536 | SH | SOLE | 3,535 | 0 | 0 | ||
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | ETF | 33939L753 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 79 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 226 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 27 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 125 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 86 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 21 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CMC MATERIALS INC COM | Stock | 12571T100 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FERRO CORP COM | Stock | 315405100 | 12 | 556 | SH | SOLE | 556 | 0 | 0 | ||
GLATFELTER CORPORATION COM | Stock | 377320106 | 5 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HNI CORP COM | Stock | 404251100 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 26 | 444 | SH | SOLE | 444 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 373 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
MODINE MFG CO COM | Stock | 607828100 | 2 | 234 | SH | SOLE | 234 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 13 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 26 | 435 | SH | SOLE | 435 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 15 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 82 | 359 | SH | SOLE | 359 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 67 | 716 | SH | SOLE | 716 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 662 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 13 | 77 | SH | SOLE | 77 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 19 | 218 | SH | SOLE | 218 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 85 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 19 | 296 | SH | SOLE | 296 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 181 | 301 | SH | SOLE | 301 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 4 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 491 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 283 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 14 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GUESS INC COM | Stock | 401617105 | 10 | 443 | SH | SOLE | 443 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 5 | 283 | SH | SOLE | 283 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 22 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 6 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 214 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 46434V274 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 9 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 17 | 616 | SH | SOLE | 615 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 286 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 12 | 54 | SH | SOLE | 54 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 17 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 634 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 167 | 451 | SH | SOLE | 451 | 0 | 0 | ||
BANCORP INC DEL COM | Stock | 05969A105 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 5 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MEDNAX INC COM | Stock | 58502B106 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 6 | 219 | SH | SOLE | 219 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 235 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 14 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 119 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 299 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 251 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,101 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 18 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 16 | 417 | SH | SOLE | 416 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 13 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 37 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 122 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 29 | 574 | SH | SOLE | 574 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 15 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 395 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 7 | 146 | SH | SOLE | 146 | 0 | 0 | ||
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 25460G864 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | ETF | 25490K596 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 86 | 415 | SH | SOLE | 415 | 0 | 0 | ||
FIRST US BANCSHARES INC COM | Stock | 33744V103 | 22 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 190 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 13 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 20 | 211 | SH | SOLE | 211 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 10 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM SHS | REIT | 044103869 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MONRO INC COM | Stock | 610236101 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 382 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 48 | 521 | SH | SOLE | 521 | 0 | 0 | ||
FORTERRA INC COM | Stock | 34960W106 | 9 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 16 | 318 | SH | SOLE | 318 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 184 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 29 | 259 | SH | SOLE | 259 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 324 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 2 | 234 | SH | SOLE | 234 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 139 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 | 7 | 289 | SH | SOLE | 289 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 31 | 619 | SH | SOLE | 618 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 18 | 452 | SH | SOLE | 452 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 53 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 245 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 12 | 746 | SH | SOLE | 746 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 8 | 558 | SH | SOLE | 558 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 36 | 162 | SH | SOLE | 162 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 79 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS | ADR | 022276109 | 22 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,116 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 22 | 593 | SH | SOLE | 593 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 29 | 224 | SH | SOLE | 224 | 0 | 0 | ||
NATUS MED INC DEL COM | Stock | 639050103 | 9 | 386 | SH | SOLE | 386 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 17 | 296 | SH | SOLE | 296 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 149 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
WESTPAC BANKING CORP SPONSORED ADR | ADR | 961214301 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 314 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 11 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 392 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 15 | 294 | SH | SOLE | 294 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 24 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 1,043 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 116 | 447 | SH | SOLE | 447 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 11 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 282 | 801 | SH | SOLE | 801 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 490 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 24 | 369 | SH | SOLE | 369 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | 17 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ORION GROUP HLDGS INC COM | Stock | 68628V308 | 13 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 25 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 36 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BERRY CORP COM | Stock | 08579X101 | 2 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 22 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 45 | 653 | SH | SOLE | 653 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 202 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 101 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | 17 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 5 | 579 | SH | SOLE | 579 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 19 | 584 | SH | SOLE | 584 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 112 | 784 | SH | SOLE | 784 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 7 | 402 | SH | SOLE | 402 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 10 | 384 | SH | SOLE | 384 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 333 | 1,595 | SH | SOLE | 1,594 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 37 | 185 | SH | SOLE | 185 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 20 | 157 | SH | SOLE | 157 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 73 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 | 8 | 446 | SH | SOLE | 446 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 9 | 68 | SH | SOLE | 68 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PEABODY ENGR CORP COM | Stock | 704551100 | 5 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 15 | 327 | SH | SOLE | 327 | 0 | 0 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 21 | 529 | SH | SOLE | 528 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,963 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,176 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 22 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 10 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 173 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 38 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 67 | 808 | SH | SOLE | 808 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,940 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 77 | 893 | SH | SOLE | 893 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 33 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 164 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
ALTICE USA INC CL A | Stock | 02156K103 | 33 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 25 | 804 | SH | SOLE | 804 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 2 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 610 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 7 | 278 | SH | SOLE | 278 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 9 | 283 | SH | SOLE | 283 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 152 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INSPIRE CORPORATE BOND IMPACT ETF | ETF | 66538H633 | 131 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 11 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 29 | 707 | SH | SOLE | 707 | 0 | 0 | ||
VANECK VIETNAM ETF | ETF | 92189F817 | 27 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
WESTWATER RES INC COM NEW | Stock | 961684206 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 19 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 43 | 530 | SH | SOLE | 530 | 0 | 0 | ||
DANA INC COM | Stock | 235825205 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 19 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 364 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CHICOS FAS INC COM | Stock | 168615102 | 3 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 24 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 49 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CATO CORP NEW CL A | Stock | 149205106 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 462 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 728 | 10,621 | SH | SOLE | 10,620 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 12 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 51 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 11 | 357 | SH | SOLE | 357 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 37 | 149 | SH | SOLE | 149 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 22 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 23 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 23 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CHILDRENS PL INC NEW COM | Stock | 168905107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | Stock | 913483103 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 7 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 5 | 551 | SH | SOLE | 551 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 10 | 18 | SH | SOLE | 18 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 482 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 74 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 111 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 551 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 167 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 24 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 91 | 252 | SH | SOLE | 252 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 17 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 22 | 155 | SH | SOLE | 155 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 12 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 15 | 510 | SH | SOLE | 510 | 0 | 0 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 716 | 18,189 | SH | SOLE | 18,188 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 88 | 293 | SH | SOLE | 293 | 0 | 0 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 10 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 5 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 29 | 579 | SH | SOLE | 578 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 14 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 51 | 302 | SH | SOLE | 302 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 5 | 382 | SH | SOLE | 382 | 0 | 0 | ||
BRF SA SPONSORED ADR | ADR | 10552T107 | 9 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 198 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 12 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 15 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 71 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 | 44 | 905 | SH | SOLE | 905 | 0 | 0 | ||
VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 4 | 789 | SH | SOLE | 789 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 17 | 223 | SH | SOLE | 223 | 0 | 0 | ||
RELIANT BANCORP INC COM | Stock | 75956B101 | 19 | 533 | SH | SOLE | 533 | 0 | 0 | ||
MARINEMAX INC COM | Stock | 567908108 | 13 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 17 | 427 | SH | SOLE | 427 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 9 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 26 | 316 | SH | SOLE | 316 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 6 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 7 | 810 | SH | SOLE | 809 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 721 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC COM CL A | Stock | 53115L104 | 2 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 13 | 658 | SH | SOLE | 658 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 29 | 216 | SH | SOLE | 216 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 430 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 548 | 967 | SH | SOLE | 967 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 18,388 | 226,284 | SH | SOLE | 226,284 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 38 | 664 | SH | SOLE | 664 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CACTUS INC CL A | Stock | 127203107 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 4,259 | 45,916 | SH | SOLE | 45,916 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,318 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 45 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PURPLE INNOVATION INC COM | Stock | 74640Y106 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
KRATON CORP COM | Stock | 50077C106 | 13 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 14 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 63 | 609 | SH | SOLE | 609 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 11 | 413 | SH | SOLE | 413 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 10 | 240 | SH | SOLE | 239 | 0 | 0 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 36 | 346 | SH | SOLE | 346 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 434 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 80 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 247 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 41 | 560 | SH | SOLE | 560 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 54 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 113 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 164 | 653 | SH | SOLE | 653 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 171 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 21 | 332 | SH | SOLE | 332 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 2 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 6 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 93 | 2,471 | SH | SOLE | 2,470 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 711 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 10 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 33 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 7,069 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 25 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 887432284 | 61 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 49 | 593 | SH | SOLE | 593 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 21 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 27 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 257 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 48 | 314 | SH | SOLE | 314 | 0 | 0 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DISCOVERY INC COM SER A | Stock | 25470F104 | 10 | 437 | SH | SOLE | 437 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 27 | 833 | SH | SOLE | 833 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 10 | 244 | SH | SOLE | 244 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC COM | Stock | 783332109 | 4 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 39 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 187 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
EVO PMTS INC CL A COM | Stock | 26927E104 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 9 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IDENTIV INC COM NEW | Stock | 45170X205 | 62 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
U.S. DIVERSIFIED REAL ESTATE ETF | ETF | 26922A511 | 454 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 11,994 | 526,275 | SH | SOLE | 526,275 | 0 | 0 | ||
EVERQUOTE INC COM CL A | Stock | 30041R108 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 9 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 20 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 31 | 191 | SH | SOLE | 191 | 0 | 0 | ||
HF FOODS GROUP INC COM | Stock | 40417F109 | 2 | 266 | SH | SOLE | 266 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 264 | 3,611 | SH | SOLE | 3,610 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 247 | 818 | SH | SOLE | 818 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 2,390 | 48,292 | SH | SOLE | 48,291 | 0 | 0 | ||
TUCOWS INC COM NEW | Stock | 898697206 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 6,987 | 105,108 | SH | SOLE | 105,108 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR .001 | Stock | 337930705 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 15 | 265 | SH | SOLE | 265 | 0 | 0 | ||
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 226 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATION COM | Stock | 439038100 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
POWELL INDS INC COM | Stock | 739128106 | 6 | 218 | SH | SOLE | 218 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ANDERSONS INC COM | Stock | 034164103 | 12 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 272 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DEFIANCE QUANTUM ETF | ETF | 26922A420 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 210 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | Stock | 30744W107 | 31 | 921 | SH | SOLE | 921 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ARVINAS INC COM | Stock | 04335A105 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 20 | 958 | SH | SOLE | 958 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 8 | 544 | SH | SOLE | 543 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | ETF | 45782C771 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 55 | 274 | SH | SOLE | 274 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 41 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 414 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,302 | 14,610 | SH | SOLE | 14,609 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 24 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 729 | 7,810 | SH | SOLE | 7,809 | 0 | 0 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 34 | 261 | SH | SOLE | 261 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | ETF | 45782C797 | 70 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 212 | 1,271 | SH | SOLE | 1,270 | 0 | 0 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 24 | 1,519 | SH | SOLE | 1,518 | 0 | 0 | ||
ANAPLAN INC COM | Stock | 03272L108 | 184 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 2,026 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 35 | 713 | SH | SOLE | 713 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 852 | 806 | SH | SOLE | 806 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 484 | 789 | SH | SOLE | 789 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 6 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 2 | 258 | SH | SOLE | 258 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 401 | 1,159 | SH | SOLE | 1,158 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 15 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 19 | 284 | SH | SOLE | 284 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 16 | 131 | SH | SOLE | 131 | 0 | 0 | ||
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | ETF | 46641Q738 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 7 | 680 | SH | SOLE | 680 | 0 | 0 | ||
FALCON MINERALS CORP CL A COM | Stock | 30607B109 | 2 | 434 | SH | SOLE | 434 | 0 | 0 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 53 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 851 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 36 | 231 | SH | SOLE | 231 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 28 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 3 | 627 | SH | SOLE | 627 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 15 | 524 | SH | SOLE | 524 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 19 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 20 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 12 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 21 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CODEXIS INC COM | Stock | 192005106 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 200 | 671 | SH | SOLE | 671 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FEDERAL REALTY OP LP SH BEN INT NEW | REIT | 313745101 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 7 | 424 | SH | SOLE | 424 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 5 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 25 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISTAR INC COM | REIT | 45031U101 | 16 | 620 | SH | SOLE | 619 | 0 | 0 | ||
KODIAK SCIENCES INC COM | Stock | 50015M109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 9 | 213 | SH | SOLE | 213 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 18 | 269 | SH | SOLE | 269 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 6 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 10 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 226 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 12 | 231 | SH | SOLE | 231 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 317 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 32 | 361 | SH | SOLE | 361 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 4 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 14 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 24 | 863 | SH | SOLE | 863 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 109 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MOOG INC CL A | Stock | 615394202 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC COM | Stock | 21925D109 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 82 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 45 | 585 | SH | SOLE | 585 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 34 | 181 | SH | SOLE | 181 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 24 | 126 | SH | SOLE | 126 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 12 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 23 | 404 | SH | SOLE | 404 | 0 | 0 | ||
AMER SOFTWARE INC CL A | Stock | 029683109 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 8 | 486 | SH | SOLE | 486 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 51 | 590 | SH | SOLE | 590 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 111 | 580 | SH | SOLE | 580 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 34 | 786 | SH | SOLE | 786 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 38 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BRIGHAM MINERALS INC CL A COM | Stock | 10918L103 | 11 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 36 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 248 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 27 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 34 | 366 | SH | SOLE | 365 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 14,037 | 32,152 | SH | SOLE | 32,151 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 19 | 702 | SH | SOLE | 702 | 0 | 0 | ||
WHITESTONE REIT COM | REIT | 966084204 | 3 | 302 | SH | SOLE | 302 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 144 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 9 | 244 | SH | SOLE | 244 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 172 | 2,950 | SH | SOLE | 2,949 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 23 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 9 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 7 | 263 | SH | SOLE | 263 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 36 | 1,661 | SH | SOLE | 1,660 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 10 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 2 | 236 | SH | SOLE | 236 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 121 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 128 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
MERITOR INC COM | Stock | 59001K100 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 33 | 410 | SH | SOLE | 410 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 46 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 56 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 8 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 24 | 795 | SH | SOLE | 794 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 55 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 2 | 652 | SH | SOLE | 652 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 6 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 107 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 15 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 291 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 28 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 2 | 634 | SH | SOLE | 634 | 0 | 0 | ||
REX AMERICAN RES CORP COM | Stock | 761624105 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MAXCYTE INC COM | Stock | 57777K106 | 2 | 243 | SH | SOLE | 243 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 13 | 844 | SH | SOLE | 844 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 2 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 60 | 292 | SH | SOLE | 292 | 0 | 0 | ||
TURNING POINT THERAPEUTICS INC COM | Stock | 90041T108 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 13 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 5 | 181 | SH | SOLE | 181 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 40 | 244 | SH | SOLE | 244 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 12 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 508 | 3,109 | SH | SOLE | 3,108 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 13 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 732 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 245 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1,404 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 666 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 225 | 739 | SH | SOLE | 739 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 19 | 508 | SH | SOLE | 507 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 689 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EARTHSTONE ENERGY INC CL A | Stock | 27032D304 | 2 | 228 | SH | SOLE | 228 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 39 | 435 | SH | SOLE | 435 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 52 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
BANKUNITED INC COM | Stock | 06652K103 | 30 | 710 | SH | SOLE | 710 | 0 | 0 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 7 | 502 | SH | SOLE | 502 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 158 | 2,015 | SH | SOLE | 2,014 | 0 | 0 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 1,722 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 341 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 678 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 3,527 | 44,004 | SH | SOLE | 44,004 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 865 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 47 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
PROGYNY INC COM | Stock | 74340E103 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 6 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 11 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INSPIRE INTERNATIONAL ESG ETF | ETF | 66538H419 | 171 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 13 | 434 | SH | SOLE | 434 | 0 | 0 | ||
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 21 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG INC COM CL A | Stock | 00788A105 | 2 | 224 | SH | SOLE | 224 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 18 | 151 | SH | SOLE | 151 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 14 | 481 | SH | SOLE | 481 | 0 | 0 | ||
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 113 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 33 | 354 | SH | SOLE | 354 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FRONTLINE LTD SHS NEW | Stock | G3682E192 | 2 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 39 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
LIVEPERSON INC COM | Stock | 538146101 | 13 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 6,845 | 129,550 | SH | SOLE | 129,550 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 25 | 1,830 | SH | SOLE | 1,829 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 32 | 177 | SH | SOLE | 177 | 0 | 0 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 13 | 386 | SH | SOLE | 386 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 21 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 5 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 49 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 438 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 1 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 3 | 444 | SH | SOLE | 444 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 40 | 555 | SH | SOLE | 555 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 66 | 354 | SH | SOLE | 354 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 384 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CASPER SLEEP INC COM | Stock | 147626105 | 3 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DIREXION DAILY MSCI INDIA BULL 2X SHARES | ETF | 25490K331 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 256 | 2,440 | SH | SOLE | 2,439 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | REIT | 427825500 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 32 | 183 | SH | SOLE | 183 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 101 | 986 | SH | SOLE | 986 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME SH BEN INT | CEF | 67063C106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 4 | 395 | SH | SOLE | 395 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 133 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 17 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TREDEGAR CORP COM | Stock | 894650100 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 5 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 | 55 | 956 | SH | SOLE | 956 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 18 | 252 | SH | SOLE | 252 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 28 | 511 | SH | SOLE | 511 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 41 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 9 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 78 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 13 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PAE INC COM CL A | Stock | 69290Y109 | 14 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 25 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 9 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 63 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DOCEBO INC COM | Stock | 25609L105 | 27 | 396 | SH | SOLE | 396 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 61 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 27 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 2 | 621 | SH | SOLE | 621 | 0 | 0 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 11 | 847 | SH | SOLE | 847 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MATRIX SVC CO COM | Stock | 576853105 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 6 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SELECTQUOTE INC COM | Stock | 816307300 | 2 | 259 | SH | SOLE | 259 | 0 | 0 | ||
INARI MED INC COM | Stock | 45332Y109 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 234 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
DURECT CORP COM | Stock | 266605104 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 33 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 6 | 289 | SH | SOLE | 289 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 25 | 602 | SH | SOLE | 602 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC COM CL A | Stock | 25401G106 | 2 | 478 | SH | SOLE | 478 | 0 | 0 | ||
PC CONNECTION INC COM | Stock | 69318J100 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 13 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 21 | 459 | SH | SOLE | 459 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 86 | 749 | SH | SOLE | 749 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 18 | 151 | SH | SOLE | 151 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 17 | 27 | SH | SOLE | 27 | 0 | 0 | ||
II-VI INC COM | Stock | 902104108 | 14 | 208 | SH | SOLE | 208 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | ADR | 639057108 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 90 | 734 | SH | SOLE | 734 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 238 | 2,680 | SH | SOLE | 2,679 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 9 | 292 | SH | SOLE | 292 | 0 | 0 | ||
VITAL FARMS INC COM | Stock | 92847W103 | 5 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
OAK STR HEALTH INC COM | Stock | 67181A107 | 5 | 161 | SH | SOLE | 161 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 33 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 6 | 522 | SH | SOLE | 522 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 33 | 365 | SH | SOLE | 365 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 5 | 234 | SH | SOLE | 234 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 | 126 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 83 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 62 | 534 | SH | SOLE | 534 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 | 57 | 1,700 | SH | SOLE | 1,699 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 55 | 858 | SH | SOLE | 858 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 14 | 430 | SH | SOLE | 430 | 0 | 0 | ||
POLYMET MNG CORP COM NEW | Stock | 731916409 | 3 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 16 | 196 | SH | SOLE | 196 | 0 | 0 | ||
APPLIED UV INC COM | Stock | 03828V105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 27 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 2 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SUMO LOGIC INC COM | Stock | 86646P103 | 3 | 201 | SH | SOLE | 201 | 0 | 0 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 20 | 191 | SH | SOLE | 191 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STATE AUTO FINL CORP COM | Stock | 855707105 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 3,313 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 1 | 169 | SH | SOLE | 169 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 256 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 20 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 43 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 33 | 819 | SH | SOLE | 819 | 0 | 0 | ||
VELODYNE LIDAR INC COM | Stock | 92259F101 | 8 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 190 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 420 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 20 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 17 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CHEFS WHSE INC COM | Stock | 163086101 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CTS CORP COM | Stock | 126501105 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 19 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 229 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 2 | 197 | SH | SOLE | 197 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 13 | 74 | SH | SOLE | 74 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 11 | 358 | SH | SOLE | 357 | 0 | 0 | ||
PAYA HOLDINGS INC COM CL A | Stock | 70434P103 | 8 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NBT BANCORP INC COM | Stock | 628778102 | 12 | 319 | SH | SOLE | 318 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 96 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 6 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 15 | 688 | SH | SOLE | 688 | 0 | 0 | ||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 | 5 | 632 | SH | SOLE | 632 | 0 | 0 | ||
EURONAV NV SHS | Stock | B38564108 | 21 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
AMERICAN CENTY ETF TR AVANTIS CORE FI | ETF | 025072562 | 2,309 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | ||
ZUMIEZ INC COM | Stock | 989817101 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 45 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 17 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
DENBURY INC COM | Stock | 24790A101 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FAST ACQUISITION CORP COM CL A | Stock | 311875108 | 5 | 528 | SH | SOLE | 528 | 0 | 0 | ||
SOTERA HEALTH CO COM | Stock | 83601L102 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 1 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 6 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2,208 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 7 | 511 | SH | SOLE | 511 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 15 | 436 | SH | SOLE | 436 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PUBMATIC INC COM CL A | Stock | 74467Q103 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 73 | 439 | SH | SOLE | 439 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 37 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 56 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INSPIRE FAITHWARD LARGE CAP MOMENTUM ESG ETF | ETF | 66538H351 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INSPIRE FAITHWARD MID CAP MOMENTUM ESG ETF | ETF | 66538H369 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CENTERSPACE COM | REIT | 15202L107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
XL FLEET CORP COM CL A | Stock | 9837FR100 | 4 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 8 | 488 | SH | SOLE | 488 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VIAD CORP COM | Stock | 92552R406 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,691 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
LANDSEA HOMES CORP COM | Stock | 51509P103 | 30 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,014 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DIREXION DAILY RUSSIA BULL 2X SHARES | ETF | 25490K273 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 20 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 66 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED COM | Stock | 43734L106 | 3 | 768 | SH | SOLE | 768 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 8 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ON24 INC COM | Stock | 68339B104 | 12 | 712 | SH | SOLE | 712 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 6 | 651 | SH | SOLE | 651 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 7 | 293 | SH | SOLE | 293 | 0 | 0 | ||
SIGNIFY HEALTH INC CL A COM | Stock | 82671G100 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 21 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AVANTIS CORE FIXED INCOME ETF | ETF | 025072687 | 1,478 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 13 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VIZIO HLDG CORP CL A COM | Stock | 92858V101 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CRICUT INC COM CL A | Stock | 22658D100 | 7 | 327 | SH | SOLE | 327 | 0 | 0 | ||
META FINL GROUP INC COM | Stock | 59100U108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAYSAFE LIMITED ORD | Stock | G6964L107 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 22 | 1,502 | SH | SOLE | 1,501 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 598 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 23 | 95 | SH | SOLE | 94 | 0 | 0 | ||
AGILON HEALTH INC COM | Stock | 00857U107 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | 7 | 946 | SH | SOLE | 946 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 10 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ZYNGA INC CL A | Stock | 98986T108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Stock | 516806205 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 18 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC COM | Stock | 699374302 | 3 | 573 | SH | SOLE | 573 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 14 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V SPONSORED ADS | ADR | 48214T305 | 4 | 363 | SH | SOLE | 363 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,143 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
INSMED INC COM PAR $.01 | Stock | 457669307 | 5 | 181 | SH | SOLE | 181 | 0 | 0 | ||
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 6 | 251 | SH | SOLE | 251 | 0 | 0 | ||
1STDIBS COM INC COM | Stock | 320551104 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TASKUS INC CLASS A COM | Stock | 87652V109 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 1,201 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 5,352 | 184,734 | SH | SOLE | 184,734 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 2,270 | 47,770 | SH | SOLE | 47,769 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 4,257 | 82,349 | SH | SOLE | 82,348 | 0 | 0 | ||
CONVEY HEALTH SOLUTIONS HLDGS COM | Stock | 21258C108 | 23 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ATRICURE INC COM | Stock | 04963C209 | 14 | 202 | SH | SOLE | 202 | 0 | 0 | ||
MISTER CAR WASH INC COM | Stock | 60646V105 | 276 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC COM | Stock | 87978U108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
DIDI GLOBAL INC SPONSORED ADS | ADR | 23292E108 | 13 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CVRX INC COM | Stock | 126638105 | 3 | 246 | SH | SOLE | 246 | 0 | 0 | ||
LEGALZOOM COM INC COM | Stock | 52466B103 | 10 | 608 | SH | SOLE | 608 | 0 | 0 | ||
IMAX CORP COM | Stock | 45245E109 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 24 | 126 | SH | SOLE | 126 | 0 | 0 | ||
JACOB FORWARD ETF | ETF | 469785703 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIGHT SCIENCES INC COM | Stock | 82657M105 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ZEVIA PBC CL A | Stock | 98955K104 | 2 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MATTERPORT INC COM CL A | Stock | 577096100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OUTBRAIN INC COM | Stock | 69002R103 | 4 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRAEGER INC COMMON STOCK | Stock | 89269P103 | 14 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WEBER INC CL A | Stock | 94770D102 | 7 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 19 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 2 | 227 | SH | SOLE | 227 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 146 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
HOMESTREET INC COM | Stock | 43785V102 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 983 | 37,639 | SH | SOLE | 37,639 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 3,047 | 92,840 | SH | SOLE | 92,839 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 23 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 59 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 25 | 37 | SH | SOLE | 36 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV COM | Stock | N3144W105 | 6 | 431 | SH | SOLE | 431 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
THE VERY GOOD FOOD CO INC COM | Stock | 88340B109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 12 | 417 | SH | SOLE | 417 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LOYALTY VENTURES INC COMMON STOCK | Stock | 54911Q107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 3 | 313 | SH | SOLE | 313 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 56 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,368 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3,966 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 62 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 391 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 15 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 22 | 722 | SH | SOLE | 721 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 7 | 247 | SH | SOLE | 247 | 0 | 0 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 16 | 318 | SH | SOLE | 318 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V100 | 15 | 908 | SH | SOLE | 908 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 65 | 605 | SH | SOLE | 605 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 27 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 16 | 855 | SH | SOLE | 855 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 32 | 148 | SH | SOLE | 148 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 220 | 3,033 | SH | SOLE | 3,032 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 13 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 448 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ATN INTL INC COM | Stock | 00215F107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 792 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 142 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 110 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
MESABI TR CTF BEN INT | Stock | 590672101 | 9 | 345 | SH | SOLE | 345 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,496 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 29 | 828 | SH | SOLE | 828 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HANMI FINL CORP COM NEW | Stock | 410495204 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 166 | 209 | SH | SOLE | 209 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 19 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
BLUCORA INC COM | Stock | 095229100 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 344 | 2,148 | SH | SOLE | 2,147 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 52 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 15 | 313 | SH | SOLE | 313 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 20 | 827 | SH | SOLE | 826 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 15 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CITY HLDG CO COM | Stock | 177835105 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 16 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CHUYS HLDGS INC COM | Stock | 171604101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 23 | 919 | SH | SOLE | 919 | 0 | 0 | ||
IZEA WORLDWIDE INC COM | Stock | 46604H105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HAYNES INTERNATIONAL INC COM NEW | Stock | 420877201 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 24 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 46 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 16 | 272 | SH | SOLE | 272 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 6 | 386 | SH | SOLE | 386 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 4 | 312 | SH | SOLE | 311 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 19 | 213 | SH | SOLE | 213 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME SH BEN INT | CEF | 67063X100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 20 | 788 | SH | SOLE | 788 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 211 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | Stock | 564563104 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INNOSPEC INC COM | Stock | 45768S105 | 15 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 721 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 16 | 955 | SH | SOLE | 955 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 176 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 57 | 1,100 | SH | SOLE | 1,099 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 14 | 126 | SH | SOLE | 126 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 79 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 10 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 52 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 17 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 16 | 649 | SH | SOLE | 648 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 14 | 80 | SH | SOLE | 79 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 94 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 4 | 330 | SH | SOLE | 330 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 8 | 251 | SH | SOLE | 251 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 22 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 1 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 29 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 232 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 95 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 18 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS | ADR | 16941R108 | 9 | 184 | SH | SOLE | 184 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 8 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 27 | 536 | SH | SOLE | 536 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 23 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 26 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 308 | 743 | SH | SOLE | 743 | 0 | 0 | ||
PERDOCEO ED CORP COM | Stock | 71363P106 | 10 | 862 | SH | SOLE | 862 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 420 | 1,434 | SH | SOLE | 1,433 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 26 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 7 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 41 | 914 | SH | SOLE | 914 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 18 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 213 | 5,451 | SH | SOLE | 5,450 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 12 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 42 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 24 | 371 | SH | SOLE | 371 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 426 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 19 | 347 | SH | SOLE | 347 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 13 | 261 | SH | SOLE | 261 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 19 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 32 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 301 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 21 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 13 | 323 | SH | SOLE | 323 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 19 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 3 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 374 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 36 | 491 | SH | SOLE | 491 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 19 | 386 | SH | SOLE | 386 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 182 | 385 | SH | SOLE | 385 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 22 | 289 | SH | SOLE | 289 | 0 | 0 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 4 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 316 | 3,980 | SH | SOLE | 3,979 | 0 | 0 | ||
EPLUS INC COM | Stock | 294268107 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CONTINENTAL RES INC COM | Stock | 212015101 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 39 | 648 | SH | SOLE | 648 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 9 | 466 | SH | SOLE | 465 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 16 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 25 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CADENCE BANK COM | Stock | 12740C103 | 20 | 681 | SH | SOLE | 680 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 673 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 51 | 838 | SH | SOLE | 838 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 6 | 298 | SH | SOLE | 298 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTERFACE INC COM | Stock | 458665304 | 6 | 405 | SH | SOLE | 405 | 0 | 0 | ||
HARSCO CORP COM | Stock | 415864107 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 8 | 317 | SH | SOLE | 317 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 292 | 899 | SH | SOLE | 899 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 28 | 636 | SH | SOLE | 636 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 7 | 418 | SH | SOLE | 418 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 11 | 361 | SH | SOLE | 361 | 0 | 0 | ||
TEEKAY CORPORATION COM | Stock | Y8564W103 | 2 | 686 | SH | SOLE | 686 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 23 | 255 | SH | SOLE | 255 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 6 | 924 | SH | SOLE | 923 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 67 | 143 | SH | SOLE | 143 | 0 | 0 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 2 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 1 | 295 | SH | SOLE | 295 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC COM | Stock | 422819102 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 12 | 502 | SH | SOLE | 502 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 18 | 276 | SH | SOLE | 276 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 20 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 50 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BRISTOW GROUP INC COM | Stock | 11040G103 | 8 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 11 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARTIVION INC COM | Stock | 228903100 | 25 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 15 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 55 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
STONERIDGE INC COM | Stock | 86183P102 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
UNITED INS HLDGS CORP COM | Stock | 910710102 | 4 | 984 | SH | SOLE | 984 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 300 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
PARK NATL CORP COM | Stock | 700658107 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581107 | 2 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 249 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 11 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 11 | 432 | SH | SOLE | 431 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ETFMG PRIME JUNIOR SILVER MINERS ETF | ETF | 26924G102 | 3 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALAMO GROUP INC COM | Stock | 011311107 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 23 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 14 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 235 | 587 | SH | SOLE | 587 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 12 | 224 | SH | SOLE | 224 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 29 | 287 | SH | SOLE | 287 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 13 | 344 | SH | SOLE | 344 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 18 | 522 | SH | SOLE | 522 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 14 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 93 | 731 | SH | SOLE | 731 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 10 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 335 | 959 | SH | SOLE | 959 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 16 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 222 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 31 | 116 | SH | SOLE | 116 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 13 | 480 | SH | SOLE | 480 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 10 | 234 | SH | SOLE | 234 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 286 | 1,564 | SH | SOLE | 1,563 | 0 | 0 | ||
DMC GLOBAL INC COM | Stock | 23291C103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 7 | 456 | SH | SOLE | 456 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 20 | 307 | SH | SOLE | 307 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 23 | 89 | SH | SOLE | 89 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 128 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 178 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 245 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 85 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 734 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 13 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
CKX LDS INC COM | Stock | 12562N104 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 5 | 247 | SH | SOLE | 247 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 18 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 341 | 2,495 | SH | SOLE | 2,494 | 0 | 0 | ||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 19 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 2 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 960 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,729 | 31,339 | SH | SOLE | 31,338 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 120 | 826 | SH | SOLE | 826 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 8 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 110 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 9 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 20 | 626 | SH | SOLE | 626 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 80 | 555 | SH | SOLE | 555 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 28 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 441 | 2,152 | SH | SOLE | 2,151 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 102 | 4,157 | SH | SOLE | 4,156 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 1,002 | 11,436 | SH | SOLE | 11,435 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 80 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MARCUS CORP DEL COM | Stock | 566330106 | 4 | 198 | SH | SOLE | 198 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC COM | Stock | 63009R109 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SHOE CARNIVAL INC COM | Stock | 824889109 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 27 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 33 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 13 | 241 | SH | SOLE | 241 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 30 | 332 | SH | SOLE | 332 | 0 | 0 | ||
EXTREME NETWORKS INC COM | Stock | 30226D106 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 9 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 1,106 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
MARINE PRODS CORP COM | Stock | 568427108 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 11 | 440 | SH | SOLE | 440 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 59 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 187 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 5 | 795 | SH | SOLE | 795 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 63 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TRIMAS CORP COM NEW | Stock | 896215209 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 38 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 38 | 148 | SH | SOLE | 148 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 4 | 961 | SH | SOLE | 961 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 48 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 4 | 237 | SH | SOLE | 237 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 15 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 11 | 251 | SH | SOLE | 251 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 8 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 119 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 8 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,692 | 3,548 | SH | SOLE | 3,547 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 296 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 14 | 780 | SH | SOLE | 780 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 106 | 462 | SH | SOLE | 462 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 12 | 338 | SH | SOLE | 338 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 75 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 18 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 151 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 539 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CHART INDS INC COM | Stock | 16115Q308 | 23 | 147 | SH | SOLE | 147 | 0 | 0 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 604 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 34 | 390 | SH | SOLE | 390 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 918 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 17 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 65 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 26 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 43 | 329 | SH | SOLE | 329 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,055 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 20 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 622 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 433 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 2 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 8 | 435 | SH | SOLE | 435 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 519 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
DIEBOLD NIXDORF INC COM STK | Stock | 253651103 | 2 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 28 | 594 | SH | SOLE | 594 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 28 | 42 | SH | SOLE | 42 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 194 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 260 | 389 | SH | SOLE | 389 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 4,992 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 32 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 7 | 575 | SH | SOLE | 575 | 0 | 0 | ||
M D C HLDGS INC COM | Stock | 552676108 | 11 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 372 | 1,048 | SH | SOLE | 1,047 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CORVEL CORP COM | Stock | 221006109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,134 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
M/I HOMES INC COM | Stock | 55305B101 | 15 | 245 | SH | SOLE | 245 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 17 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SCANSOURCE INC COM | Stock | 806037107 | 11 | 314 | SH | SOLE | 314 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 12 | 158 | SH | SOLE | 158 | 0 | 0 | ||
OCONEE FED FINL CORP COM | Stock | 675607105 | 8 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 35 | 502 | SH | SOLE | 502 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 17 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 70 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 528 | 4,498 | SH | SOLE | 4,497 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 692 | 5,953 | SH | SOLE | 5,952 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 301 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 18,960 | 371,319 | SH | SOLE | 371,319 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 8 | 178 | SH | SOLE | 178 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 260 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 36 | 665 | SH | SOLE | 665 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 19 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 667 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 641 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 7 | 246 | SH | SOLE | 246 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC CL A | Stock | 42365Q103 | 3 | 395 | SH | SOLE | 395 | 0 | 0 | ||
KOREA ELEC PWR CORP SPONSORED ADR | ADR | 500631106 | 1 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VANECK RUSSIA ETF | ETF | 92189F403 | 22 | 809 | SH | SOLE | 809 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 105 | 3,057 | SH | SOLE | 3,056 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 118 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 59 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,446 | 18,943 | SH | SOLE | 18,942 | 0 | 0 | ||
GANNETT CO INC COM | Stock | 36472T109 | 8 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
XENCOR INC COM | Stock | 98401F105 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 378 | 2,613 | SH | SOLE | 2,612 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,539 | 49,356 | SH | SOLE | 49,356 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 965 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 64 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 91 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 421 | 4,890 | SH | SOLE | 4,889 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,319 | 107,547 | SH | SOLE | 107,546 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 21 | 906 | SH | SOLE | 906 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 985 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 28 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 802 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 17 | 157 | SH | SOLE | 157 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 507 | 8,585 | SH | SOLE | 8,584 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 146 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 364 | 3,706 | SH | SOLE | 3,705 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 226 | 1,271 | SH | SOLE | 1,270 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 47 | 109 | SH | SOLE | 109 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 302 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 58 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 3 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 76 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 113 | 544 | SH | SOLE | 544 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 112 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
2U INC COM | Stock | 90214J101 | 3 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,976 | 683 | SH | SOLE | 683 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 36 | 353 | SH | SOLE | 353 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 63 | 384 | SH | SOLE | 383 | 0 | 0 | ||
RENASANT CORP COM | Stock | 75970E107 | 30 | 779 | SH | SOLE | 779 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 558 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 493 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 15 | 137 | SH | SOLE | 137 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 134 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 86 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 367 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 14 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 96 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 4 | 505 | SH | SOLE | 505 | 0 | 0 | ||
QUIDEL CORP COM | Stock | 74838J101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 24 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 159 | 343 | SH | SOLE | 343 | 0 | 0 | ||
DRIL-QUIP INC COM | Stock | 262037104 | 25 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 39 | 853 | SH | SOLE | 853 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 21 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 24 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 3 | 424 | SH | SOLE | 424 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 5 | 299 | SH | SOLE | 299 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 9 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 11 | 294 | SH | SOLE | 294 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
REDWOOD TR INC COM | REIT | 758075402 | 10 | 755 | SH | SOLE | 754 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 46 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 22 | 315 | SH | SOLE | 315 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 2 | 413 | SH | SOLE | 413 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 8 | 913 | SH | SOLE | 913 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 6 | 273 | SH | SOLE | 273 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 12 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 38 | 852 | SH | SOLE | 852 | 0 | 0 | ||
VAN ECK MERK GOLD TRUST | ETF | 921078101 | 112 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 174 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 16 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TRINSEO PLC SHS | Stock | G9059U107 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 73 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 88 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 8 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 23 | 228 | SH | SOLE | 228 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 13 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TRUEBLUE INC COM | Stock | 89785X101 | 8 | 287 | SH | SOLE | 287 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 57 | 2,176 | SH | SOLE | 2,175 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 40 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 9 | 194 | SH | SOLE | 194 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC COM | Stock | 88087E100 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 22 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 12,445 | 72,458 | SH | SOLE | 72,457 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 84 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 163 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 29 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 41 | 787 | SH | SOLE | 787 | 0 | 0 | ||
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 8 | 491 | SH | SOLE | 491 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 15 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | Stock | 229050307 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 16 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 32 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 286 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 79 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 15 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 25 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 176 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 14 | 445 | SH | SOLE | 445 | 0 | 0 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 1,177 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X508 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | ETF | 92647N782 | 858 | 11,041 | SH | SOLE | 11,040 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 55 | 631 | SH | SOLE | 631 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 362 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 71 | 598 | SH | SOLE | 598 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 27 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 59 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 1 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VECTRUS INC COM | Stock | 92242T101 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HARMONIC INC COM | Stock | 413160102 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DIREXION DAILY S&P 500 BULL 2X SHARES | ETF | 25459Y165 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 168 | 255 | SH | SOLE | 255 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 14 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 506 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
GREAT WESTERN BANCORP INC COM | Stock | 391416104 | 9 | 266 | SH | SOLE | 266 | 0 | 0 | ||
INVESCO DB GOLD FUND | ETF | 46140H601 | 12 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 26 | 149 | SH | SOLE | 149 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 47 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 780 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 17 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ADTRAN INC COM | Stock | 00738A106 | 8 | 362 | SH | SOLE | 361 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 42 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 5 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NEVRO CORP COM | Stock | 64157F103 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 15 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 8 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 4 | 187 | SH | SOLE | 187 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 66 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 25 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 11 | 244 | SH | SOLE | 244 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 73 | 674 | SH | SOLE | 674 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 10 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 74 | 956 | SH | SOLE | 956 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 14 | 122 | SH | SOLE | 122 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 25 | 638 | SH | SOLE | 638 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 455 | 7,612 | SH | SOLE | 7,611 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,590 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 150 | 2,067 | SH | SOLE | 2,066 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 15 | 378 | SH | SOLE | 378 | 0 | 0 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 19 | 410 | SH | SOLE | 410 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 13 | 151 | SH | SOLE | 151 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 30 | 362 | SH | SOLE | 362 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 31 | 288 | SH | SOLE | 288 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 11 | 184 | SH | SOLE | 184 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 58 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 17 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NAUTILUS INC COM | Stock | 63910B102 | 4 | 673 | SH | SOLE | 673 | 0 | 0 | ||
NETGEAR INC COM | Stock | 64111Q104 | 12 | 427 | SH | SOLE | 427 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 68 | 716 | SH | SOLE | 716 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 2 | 749 | SH | SOLE | 749 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 46 | 401 | SH | SOLE | 401 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 24 | 453 | SH | SOLE | 452 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 306 | 963 | SH | SOLE | 963 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
QUAKER HOUGHTON COM | Stock | 747316107 | 16 | 68 | SH | SOLE | 68 | 0 | 0 | ||
REGIS CORP MINN COM | Stock | 758932107 | 1 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 25 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 28 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 6,585 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STARTEK INC COM | Stock | 85569C107 | 4 | 751 | SH | SOLE | 751 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 19 | 643 | SH | SOLE | 643 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 223 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 57 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 86 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 45 | 723 | SH | SOLE | 723 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 353 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 157 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 6 | 218 | SH | SOLE | 218 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 20 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 70 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 10 | 427 | SH | SOLE | 427 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 56 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 69 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 17 | 302 | SH | SOLE | 302 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 60 | 759 | SH | SOLE | 759 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 162 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 11 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 82 | 751 | SH | SOLE | 750 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 13 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 47 | 985 | SH | SOLE | 985 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 7 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 132 | 711 | SH | SOLE | 711 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 31 | 192 | SH | SOLE | 192 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 591 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 4 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 766 | 1,525 | SH | SOLE | 1,524 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 18 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 13 | 319 | SH | SOLE | 319 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 6,287 | 58,852 | SH | SOLE | 58,851 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 11 | 56 | SH | SOLE | 56 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 24 | 153 | SH | SOLE | 153 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 12 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 460 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 20 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 19 | 229 | SH | SOLE | 229 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SHELL PLC SPON ADR B | ADR | 780259107 | 17 | 391 | SH | SOLE | 391 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 63 | 184 | SH | SOLE | 184 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 113 | 515 | SH | SOLE | 515 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 5 | 66 | SH | SOLE | 65 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 9 | 207 | SH | SOLE | 207 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 9 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 20 | 236 | SH | SOLE | 236 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 49 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 6 | 357 | SH | SOLE | 357 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 63 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 79 | 57 | SH | SOLE | 57 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 21 | 471 | SH | SOLE | 471 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 32 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | ||
APOLLO MED HLDGS INC COM NEW | Stock | 03763A207 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 12 | 168 | SH | SOLE | 168 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 12 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 11 | 64 | SH | SOLE | 64 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 16 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 17 | 429 | SH | SOLE | 429 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 12 | 425 | SH | SOLE | 425 | 0 | 0 | ||
GLAUKOS CORP COM | Stock | 377322102 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 13 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 80 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 32 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 16 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 11 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 4 | 257 | SH | SOLE | 256 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INNOVIVA INC COM | Stock | 45781M101 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 16 | 478 | SH | SOLE | 478 | 0 | 0 | ||
NATERA INC COM | Stock | 632307104 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 50 | 1,380 | SH | SOLE | 1,379 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 343 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 20 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 7 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 99 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 43 | 652 | SH | SOLE | 652 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 15 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 184 | 880 | SH | SOLE | 879 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 27 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 12 | 62 | SH | SOLE | 62 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 12 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 651 | 711 | SH | SOLE | 710 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 73 | 670 | SH | SOLE | 670 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 20 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 699 | 2,471 | SH | SOLE | 2,470 | 0 | 0 | ||
WW INTL INC COM | Stock | 98262P101 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EVERI HLDGS INC COM | Stock | 30034T103 | 13 | 613 | SH | SOLE | 613 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 19 | 318 | SH | SOLE | 318 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SPX FLOW INC COM | Stock | 78469X107 | 22 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,313 | 29,401 | SH | SOLE | 29,400 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 12,237 | 68,915 | SH | SOLE | 68,915 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 22 | 599 | SH | SOLE | 598 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 30 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 109 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 105 | 2,380 | SH | SOLE | 2,379 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 57 | 582 | SH | SOLE | 582 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 722 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
SPX CORP COM | Stock | 784635104 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 29 | 553 | SH | SOLE | 553 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 196 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 105 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 11 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 13 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 1,670 | 15,543 | SH | SOLE | 15,542 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 771 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 11 | 338 | SH | SOLE | 338 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 510 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 393 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
XPERI HOLDING CORP COM | Stock | 98390M103 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 25 | 98 | SH | SOLE | 98 | 0 | 0 |