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 | 115 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 601 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 738 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,199 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 8 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 16 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GENESCO INC COM | Stock | 371532102 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 17 | 156 | SH | SOLE | 156 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 327 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 158 | 4,567 | SH | SOLE | 4,566 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 177 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 1 | 414 | SH | SOLE | 414 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 19 | 216 | SH | SOLE | 216 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 11 | 949 | SH | SOLE | 949 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 174 | 14,489 | SH | SOLE | 14,488 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 50 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 9 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 2 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 6 | 862 | SH | SOLE | 862 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 202 | 757 | SH | SOLE | 757 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 14 | 344 | SH | SOLE | 344 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 41 | 963 | SH | SOLE | 963 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 54 | 640 | SH | SOLE | 640 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 63 | 748 | SH | SOLE | 748 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 87 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 19 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 26 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 49 | 325 | SH | SOLE | 324 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 108 | 717 | SH | SOLE | 717 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 16 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 29 | 515 | SH | SOLE | 515 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ATI INC COM | Stock | 01741R102 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ATI INC COM | Stock | 01741R102 | 10 | 374 | SH | SOLE | 374 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 17 | 304 | SH | SOLE | 304 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 5,362 | 216,666 | SH | SOLE | 216,665 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 84 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 86 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 109 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 174 | 384 | SH | SOLE | 383 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 133 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 13 | 354 | SH | SOLE | 354 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 18 | 483 | SH | SOLE | 483 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 57 | 239 | SH | SOLE | 239 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 91 | 378 | SH | SOLE | 378 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 185 | 770 | SH | SOLE | 770 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 190 | 792 | SH | SOLE | 792 | 0 | 0 | ||
AZENTA INC COM | Stock | 114340102 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 1 | 208 | SH | SOLE | 208 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 11 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 23 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 31 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 29 | 331 | SH | SOLE | 331 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 45 | 518 | SH | SOLE | 518 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 49 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ASTRONICS CORP COM | Stock | 046433108 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 233 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 268 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 673 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 36 | 204 | SH | SOLE | 204 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 14 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 1 | 552 | SH | SOLE | 552 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 6 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 29 | 245 | SH | SOLE | 245 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 55 | 342 | SH | SOLE | 342 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 10 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 16 | 634 | SH | SOLE | 634 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,937 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 10 | 239 | SH | SOLE | 239 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 125 | 984 | SH | SOLE | 984 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 86 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 2 | 397 | SH | SOLE | 397 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 4 | 437 | SH | SOLE | 437 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 5 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 202 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 19 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CREDICORP LTD COM | Stock | G2519Y108 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CREDICORP LTD COM | Stock | G2519Y108 | 18 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 122 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 3 | 711 | SH | SOLE | 711 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 266 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 144 | 305 | SH | SOLE | 305 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 162 | 342 | SH | SOLE | 342 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 177 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 12 | 905 | SH | SOLE | 905 | 0 | 0 | ||
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 | 26 | 568 | SH | SOLE | 567 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 23 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 17 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 151 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 22 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 66 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 70 | 239 | SH | SOLE | 239 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 11 | 304 | SH | SOLE | 304 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 21 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SPDR NUVEEN BLMBG ST MUNBD ETF | ETF | 78468R739 | 21 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SPDR NUVEEN BLMBG ST MUNBD ETF | ETF | 78468R739 | 662 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 115 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 128 | 3,003 | SH | SOLE | 3,002 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 184 | 713 | SH | SOLE | 713 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 219 | 849 | SH | SOLE | 849 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 14 | 221 | SH | SOLE | 221 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 25 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 10 | 447 | SH | SOLE | 447 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 11 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 28 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 2 | 188 | SH | SOLE | 188 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 15 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 18 | 567 | SH | SOLE | 567 | 0 | 0 | ||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 12 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 22 | 434 | SH | SOLE | 434 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 59 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 4 | 446 | SH | SOLE | 446 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 25 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 173 | 512 | SH | SOLE | 512 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 199 | 589 | SH | SOLE | 589 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 10 | 96 | SH | SOLE | 96 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 49 | 460 | SH | SOLE | 460 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 84 | 786 | SH | SOLE | 785 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 13 | 52 | SH | SOLE | 52 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 25 | 102 | SH | SOLE | 102 | 0 | 0 | ||
OIL STS INTL INC COM | Stock | 678026105 | 5 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 33 | 841 | SH | SOLE | 841 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 33 | 854 | SH | SOLE | 854 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 48 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 21 | 316 | SH | SOLE | 315 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 3 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 3 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 2 | 151 | SH | SOLE | 151 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 4 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 5 | 273 | SH | SOLE | 273 | 0 | 0 | ||
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF | ETF | 92647N881 | 38 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 3 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 10 | 831 | SH | SOLE | 831 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 118 | 934 | SH | SOLE | 933 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 193 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 339 | 2,685 | SH | SOLE | 2,684 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 118 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 175 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 270 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 6 | 292 | SH | SOLE | 292 | 0 | 0 | ||
DXP ENTERPRISES INC COM NEW | Stock | 233377407 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 46 | 181 | SH | SOLE | 181 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 32 | 413 | SH | SOLE | 413 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 48 | 620 | SH | SOLE | 620 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 88 | 1,144 | SH | SOLE | 1,143 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 3 | 594 | SH | SOLE | 594 | 0 | 0 | ||
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 240 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 13 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 11 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 30 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 14 | 348 | SH | SOLE | 348 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 71 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 73 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 129 | 2,974 | SH | SOLE | 2,973 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 238 | 5,475 | SH | SOLE | 5,474 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 56 | 348 | SH | SOLE | 348 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 84 | 519 | SH | SOLE | 519 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 135 | 833 | SH | SOLE | 832 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 177 | 1,097 | SH | SOLE | 1,096 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | ETF | 33939L753 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 16 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 60 | 429 | SH | SOLE | 429 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 82 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 22 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 12 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 38 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 7 | 181 | SH | SOLE | 181 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 6 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 9 | 218 | SH | SOLE | 218 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GLATFELTER CORPORATION COM | Stock | 377320106 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 16 | 266 | SH | SOLE | 266 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 16 | 606 | SH | SOLE | 606 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 50 | 1,950 | SH | SOLE | 1,949 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 82 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
MODINE MFG CO COM | Stock | 607828100 | 3 | 234 | SH | SOLE | 234 | 0 | 0 | ||
MODINE MFG CO COM | Stock | 607828100 | 5 | 373 | SH | SOLE | 373 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 15 | 311 | SH | SOLE | 311 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 17 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 42 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 75 | 424 | SH | SOLE | 424 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 166 | 937 | SH | SOLE | 937 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 11 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 16 | 258 | SH | SOLE | 258 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 64 | 1,048 | SH | SOLE | 1,047 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 74 | 1,223 | SH | SOLE | 1,222 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 76 | 941 | SH | SOLE | 941 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 130 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 146 | 1,806 | SH | SOLE | 1,805 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 196 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 22 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 22 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 6 | 306 | SH | SOLE | 306 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 52 | 889 | SH | SOLE | 889 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 16 | 337 | SH | SOLE | 337 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 17 | 359 | SH | SOLE | 359 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 86 | 365 | SH | SOLE | 365 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 6 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 422 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 12 | 106 | SH | SOLE | 105 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 20 | 174 | SH | SOLE | 174 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 67 | 595 | SH | SOLE | 595 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 132 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 4 | 455 | SH | SOLE | 455 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 14 | 298 | SH | SOLE | 298 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 25 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 14 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 242 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 11 | 161 | SH | SOLE | 161 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 14 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 5 | 212 | SH | SOLE | 211 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 26 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 42 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 64128C106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 304 | 955 | SH | SOLE | 954 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 313 | 985 | SH | SOLE | 984 | 0 | 0 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 3 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 29 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 40 | 186 | SH | SOLE | 186 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 52 | 239 | SH | SOLE | 239 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 85 | 395 | SH | SOLE | 395 | 0 | 0 | ||
BANCORP INC DEL COM | Stock | 05969A105 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 38 | 983 | SH | SOLE | 983 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 2 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 9 | 1,061 | SH | SOLE | 1,060 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 45 | 441 | SH | SOLE | 441 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 53 | 519 | SH | SOLE | 519 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 6 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 8 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 8 | 219 | SH | SOLE | 219 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 201 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 37 | 427 | SH | SOLE | 427 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 41 | 476 | SH | SOLE | 476 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 80 | 925 | SH | SOLE | 925 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 136 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 892 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 928 | 2,598 | SH | SOLE | 2,597 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 10 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 5 | 153 | SH | SOLE | 152 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 6 | 193 | SH | SOLE | 193 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 12 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 28 | 83 | SH | SOLE | 83 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 8 | 127 | SH | SOLE | 127 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 19 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 83 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 110 | 387 | SH | SOLE | 387 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 146 | 515 | SH | SOLE | 515 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 4,167 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 20 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 31 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 64 | 352 | SH | SOLE | 352 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 24 | 85 | SH | SOLE | 85 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 14 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 19 | 214 | SH | SOLE | 214 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 14 | 198 | SH | SOLE | 198 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MONRO INC COM | Stock | 610236101 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MONRO INC COM | Stock | 610236101 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 296 | 1,395 | SH | SOLE | 1,394 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 330 | 1,556 | SH | SOLE | 1,555 | 0 | 0 | ||
GIBRALTAR INDS INC COM | Stock | 374689107 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GIBRALTAR INDS INC COM | Stock | 374689107 | 8 | 202 | SH | SOLE | 202 | 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 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 16 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | CEF | 94987B105 | 1 | 216 | SH | SOLE | 216 | 0 | 0 | ||
HERITAGE FINL CORP WASH COM | Stock | 42722X106 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 12 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 23 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 166 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 34 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 63 | 369 | SH | SOLE | 369 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 121 | 710 | SH | SOLE | 709 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 144 | 847 | SH | SOLE | 846 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 16 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 11 | 278 | SH | SOLE | 278 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 205826209 | 2 | 168 | SH | SOLE | 168 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 29 | 629 | SH | SOLE | 628 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 17 | 472 | SH | SOLE | 472 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 12 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 7 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 7 | 369 | SH | SOLE | 369 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 5 | 219 | SH | SOLE | 219 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 21 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 132 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 158 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 8 | 605 | SH | SOLE | 605 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 4 | 269 | SH | SOLE | 269 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 62 | 214 | SH | SOLE | 214 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 5 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 23 | 407 | SH | SOLE | 407 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 75 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,583 | 32,650 | SH | SOLE | 32,649 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 15 | 527 | SH | SOLE | 527 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 29 | 349 | SH | SOLE | 349 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 31 | 377 | SH | SOLE | 377 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 73 | 883 | SH | SOLE | 883 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
POLYMET MNG CORP COM NEW | Stock | 731916409 | 3 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
POLYMET MNG CORP COM NEW | Stock | 731916409 | 4 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
PARSONS CORP DEL COM | Stock | 70202L102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 406 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 29 | 763 | SH | SOLE | 763 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 5 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 931 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 16 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 101 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 52 | 514 | SH | SOLE | 513 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 65 | 643 | SH | SOLE | 642 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
KIRKLANDS INC COM | Stock | 497498105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 40 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 69 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 84 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 10 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 86 | 474 | SH | SOLE | 474 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 272 | 1,498 | SH | SOLE | 1,497 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 369 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 17 | 404 | SH | SOLE | 404 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 11 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 61 | 409 | SH | SOLE | 409 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 18 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 32 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 70 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 76 | 371 | SH | SOLE | 370 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 79 | 483 | SH | SOLE | 483 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 178 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ORION GROUP HLDGS INC COM | Stock | 68628V308 | 9 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
J.P. MORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 20 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 56 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
BERRY CORP COM | Stock | 08579X101 | 3 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 5 | 460 | SH | SOLE | 460 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 12 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 82 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 179 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 12 | 929 | SH | SOLE | 929 | 0 | 0 | ||
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 55 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | 901 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 2 | 277 | SH | SOLE | 277 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 2 | 302 | SH | SOLE | 302 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 6 | 226 | SH | SOLE | 226 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 24 | 963 | SH | SOLE | 963 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 23 | 206 | SH | SOLE | 206 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 26 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
DORMAN PRODS INC COM | Stock | 258278100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
YEXT INC COM | Stock | 98585N106 | 2 | 356 | SH | SOLE | 356 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 7 | 253 | SH | SOLE | 253 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 68 | 406 | SH | SOLE | 406 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 84 | 504 | SH | SOLE | 504 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 124 | 742 | SH | SOLE | 742 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 30 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC COM | Stock | 22766M109 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 7 | 599 | SH | SOLE | 599 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 10 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 40 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 44 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL COM | Stock | 141619106 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 10 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 28 | 186 | SH | SOLE | 186 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PEABODY ENGR CORP COM | Stock | 704551100 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC COM | Stock | 42726M106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 28 | 863 | SH | SOLE | 862 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 8 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 820 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 40 | 996 | SH | SOLE | 996 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 752 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 17 | 258 | SH | SOLE | 258 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 31 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 10 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 14 | 382 | SH | SOLE | 382 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 22 | 756 | SH | SOLE | 755 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 28 | 977 | SH | SOLE | 977 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 103 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 118 | 4,123 | SH | SOLE | 4,122 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 9 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 25 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ZOMEDICA CORP COM | Stock | 98980M109 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 81 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 244 | 884 | SH | SOLE | 884 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 322 | 1,167 | SH | SOLE | 1,166 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 585 | 2,122 | SH | SOLE | 2,121 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 8 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 18 | 638 | SH | SOLE | 638 | 0 | 0 | ||
CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 90 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ALTICE USA INC CL A | Stock | 02156K103 | 1 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 68 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 3 | 421 | SH | SOLE | 421 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 147 | 652 | SH | SOLE | 652 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 183 | 808 | SH | SOLE | 808 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 190 | 840 | SH | SOLE | 840 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 27 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 132 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 148 | 359 | SH | SOLE | 359 | 0 | 0 | ||
INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | 91 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TPG RE FIN TR INC COM | REIT | 87266M107 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WESTWATER RES INC COM NEW | Stock | 961684206 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 19 | 384 | SH | SOLE | 384 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 8 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 12 | 68 | SH | SOLE | 68 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 11 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 217 | 821 | SH | SOLE | 821 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 262 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 15 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 68 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 7 | 435 | SH | SOLE | 435 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 11 | 648 | SH | SOLE | 648 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 30 | 603 | SH | SOLE | 603 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 124 | 803 | SH | SOLE | 803 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 36 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 48 | 708 | SH | SOLE | 708 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 660 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 157 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
FORESTAR GROUP INC COM | Stock | 346232101 | 3 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 9 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 27 | 913 | SH | SOLE | 912 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 71 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 18 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 23 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 19 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 20 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 43 | 192 | SH | SOLE | 192 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 7 | 481 | SH | SOLE | 481 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 30 | 785 | SH | SOLE | 785 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 16 | 974 | SH | SOLE | 974 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 3 | 548 | SH | SOLE | 548 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 11 | 555 | SH | SOLE | 555 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 46 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 240 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 20 | 566 | SH | SOLE | 566 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 43 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 99 | 2,792 | SH | SOLE | 2,791 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 48 | 227 | SH | SOLE | 226 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 21 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 103 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 6 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 74 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HEXO CORP COM NEW | Stock | 428304307 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 9 | 287 | SH | SOLE | 287 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 8 | 181 | SH | SOLE | 181 | 0 | 0 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 23 | 504 | SH | SOLE | 504 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 3 | 195 | SH | SOLE | 195 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 23 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 21 | 427 | SH | SOLE | 427 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 21 | 114 | SH | SOLE | 114 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 21 | 118 | SH | SOLE | 118 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 62 | 345 | SH | SOLE | 345 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 12 | 408 | SH | SOLE | 408 | 0 | 0 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 1,472 | 52,931 | SH | SOLE | 52,930 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 35 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 71 | 263 | SH | SOLE | 263 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 163 | 610 | SH | SOLE | 609 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 7 | 241 | SH | SOLE | 241 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 10 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 8 | 174 | SH | SOLE | 173 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 23 | 472 | SH | SOLE | 472 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 16 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 17 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 25 | 146 | SH | SOLE | 146 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 31 | 181 | SH | SOLE | 181 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 76 | 443 | SH | SOLE | 442 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 8 | 519 | SH | SOLE | 519 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 221 | 1,211 | SH | SOLE | 1,210 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 290 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 16 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 2 | 546 | SH | SOLE | 546 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 8 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CARS COM INC COM | Stock | 14575E105 | 3 | 234 | SH | SOLE | 234 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 11 | 327 | SH | SOLE | 327 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 10 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 15 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 27 | 339 | SH | SOLE | 339 | 0 | 0 | ||
SENECA FOODS CORP NEW CL A | Stock | 817070501 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 5 | 321 | SH | SOLE | 321 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 14 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 42 | 537 | SH | SOLE | 537 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 4 | 385 | SH | SOLE | 384 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 10 | 874 | SH | SOLE | 874 | 0 | 0 | ||
GLOBAL X PHYSICAL PLATINUM | ETF | 003260106 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 90 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 556 | 6,381 | SH | SOLE | 6,380 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 1 | 248 | SH | SOLE | 248 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 9 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 2 | 194 | SH | SOLE | 194 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 6 | 389 | SH | SOLE | 389 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 100 | 740 | SH | SOLE | 739 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 238 | 1,765 | SH | SOLE | 1,764 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 7 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 75 | 281 | SH | SOLE | 281 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 117 | 439 | SH | SOLE | 439 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 327 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CARTERS INC COM | Stock | 146229109 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 6 | 346 | SH | SOLE | 346 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | Stock | 03064D108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS INC COM | Stock | 91388P105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 58 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 100 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 102 | 369 | SH | SOLE | 369 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 17 | 584 | SH | SOLE | 584 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 22 | 786 | SH | SOLE | 786 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 16,234 | 218,547 | SH | SOLE | 218,546 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 19 | 507 | SH | SOLE | 507 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 29 | 778 | SH | SOLE | 777 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 75 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
CACTUS INC CL A | Stock | 127203107 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,177 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 61 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 351 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 471 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,074 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MOTORCAR PTS AMER INC COM | Stock | 620071100 | 4 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 40 | 343 | SH | SOLE | 343 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 49 | 418 | SH | SOLE | 418 | 0 | 0 | ||
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 8 | 413 | SH | SOLE | 413 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 4 | 214 | SH | SOLE | 214 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 6 | 549 | SH | SOLE | 549 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 35 | 375 | SH | SOLE | 375 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 37 | 53 | SH | SOLE | 53 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 183 | 260 | SH | SOLE | 260 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 188 | 268 | SH | SOLE | 268 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 24 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 35 | 480 | SH | SOLE | 480 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 80 | 206 | SH | SOLE | 206 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 88 | 227 | SH | SOLE | 227 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 13 | 537 | SH | SOLE | 537 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 22 | 878 | SH | SOLE | 878 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 22 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 25 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 40 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 43 | 187 | SH | SOLE | 187 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 31 | 697 | SH | SOLE | 696 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 32 | 737 | SH | SOLE | 737 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 34 | 771 | SH | SOLE | 771 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 102 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 21 | 503 | SH | SOLE | 503 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 12 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 8 | 96 | SH | �� | SOLE | 96 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 52 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 60 | 2,260 | SH | SOLE | 2,259 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 117 | 4,377 | SH | SOLE | 4,376 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 22 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 29 | 993 | SH | SOLE | 993 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 117 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 160 | 5,450 | SH | SOLE | 5,449 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 189 | 6,428 | SH | SOLE | 6,427 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 9 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 11 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 29 | 898 | SH | SOLE | 898 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 312 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,134 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,868 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,252 | 9,671 | SH | SOLE | 9,670 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 22 | 946 | SH | SOLE | 946 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 36 | 1,590 | SH | SOLE | 1,589 | 0 | 0 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | ETF | 887432284 | 1,147 | 49,174 | SH | SOLE | 49,174 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 46 | 962 | SH | SOLE | 962 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 19 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 21 | 384 | SH | SOLE | 384 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 31 | 290 | SH | SOLE | 290 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 15 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 7 | 248 | SH | SOLE | 248 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 15 | 554 | SH | SOLE | 554 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 21 | 786 | SH | SOLE | 786 | 0 | 0 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 4 | 258 | SH | SOLE | 258 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 29 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 12 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 19 | 539 | SH | SOLE | 538 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 21 | 584 | SH | SOLE | 583 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 54 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 28 | 292 | SH | SOLE | 292 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 81 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 91 | 954 | SH | SOLE | 953 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 199 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPS COMM INC COM | Stock | 78463M107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IDENTIV INC COM NEW | Stock | 45170X205 | 28 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
MID PENN BANCORP INC COM | Stock | 59540G107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 9,940 | 496,275 | SH | SOLE | 496,275 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 6 | 296 | SH | SOLE | 296 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 7 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 9 | 187 | SH | SOLE | 187 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 6 | 219 | SH | SOLE | 219 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 11 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 15 | 589 | SH | SOLE | 589 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 31 | 340 | SH | SOLE | 340 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 45 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 57 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 20 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 88 | 350 | SH | SOLE | 349 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 94 | 374 | SH | SOLE | 373 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 561 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
TUCOWS INC COM NEW | Stock | 898697206 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 3,793 | 65,051 | SH | SOLE | 65,051 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 4 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 1 | 284 | SH | SOLE | 284 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 15 | 403 | SH | SOLE | 403 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 236 | 2,688 | SH | SOLE | 2,687 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 260 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
POWELL INDS INC COM | Stock | 739128106 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 16 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ANDERSONS INC COM | Stock | 034164103 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ANDERSONS INC COM | Stock | 034164103 | 8 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 10 | 662 | SH | SOLE | 662 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 8 | 669 | SH | SOLE | 669 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 7 | 479 | SH | SOLE | 479 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 17 | 1,058 | SH | SOLE | 1,058 | 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 | 1 | 115 | SH | SOLE | 114 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 12 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 56 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 25 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 233 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 260 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,125 | 18,286 | SH | SOLE | 18,285 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 15 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 155 | 1,972 | SH | SOLE | 1,971 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 205 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 217 | 2,762 | SH | SOLE | 2,761 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 66 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 63 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 93 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 146 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 4 | 329 | SH | SOLE | 328 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 17 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 657 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 11 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 22 | 392 | SH | SOLE | 392 | 0 | 0 | ||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 49 | 183 | SH | SOLE | 183 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 316 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 493 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ADVISORSHARES DORSEY WRIGHT SHORT ETF | ETF | 00768Y529 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 25 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 55 | 130 | SH | SOLE | 129 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 86 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 7 | 249 | SH | SOLE | 249 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 4 | 224 | SH | SOLE | 224 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 21 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 3 | 258 | SH | SOLE | 258 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 105 | 388 | SH | SOLE | 388 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 288 | 1,069 | SH | SOLE | 1,068 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 365 | 1,355 | SH | SOLE | 1,354 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 12 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 17 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Stock | 827048109 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | ETF | 46641Q738 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 8 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 21 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
IDEANOMICS INC COM | Stock | 45166V106 | 0 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 | 3 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 1,031 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 14 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 17 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 29 | 494 | SH | SOLE | 493 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 22 | 179 | SH | SOLE | 179 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 35 | 294 | SH | SOLE | 294 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 92 | 764 | SH | SOLE | 764 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 2 | 370 | SH | SOLE | 370 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 6 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 12 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 2 | 486 | SH | SOLE | 486 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 3 | 826 | SH | SOLE | 826 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | ETF | 92647N527 | 41 | 911 | SH | SOLE | 910 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 42 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 50 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 78 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 93 | 444 | SH | SOLE | 443 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 3 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 8 | 514 | SH | SOLE | 514 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 7 | 377 | SH | SOLE | 377 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 24 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 8 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 19 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 29 | 99 | SH | SOLE | 99 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISTAR INC COM | REIT | 45031U101 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 14 | 607 | SH | SOLE | 607 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 148 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 428 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 108 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 2 | 371 | SH | SOLE | 371 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 12 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 21 | 227 | SH | SOLE | 227 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 7 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 117 | 2,258 | SH | SOLE | 2,257 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 697 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 18 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 1 | 388 | SH | SOLE | 388 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 29 | 915 | SH | SOLE | 915 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 152 | 2,176 | SH | SOLE | 2,175 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 166 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 26 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 59 | 404 | SH | SOLE | 404 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 23 | 344 | SH | SOLE | 344 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 33 | 493 | SH | SOLE | 493 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 49 | 732 | SH | SOLE | 731 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 3 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR SH BEN INT | CEF | 552939100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 3 | 413 | SH | SOLE | 413 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 3 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 8 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 14 | 490 | SH | SOLE | 489 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 35 | 1,248 | SH | SOLE | 1,247 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 10 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 48 | 353 | SH | SOLE | 353 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 22 | 302 | SH | SOLE | 302 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 25 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MOOG INC CL A | Stock | 615394202 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MOOG INC CL A | Stock | 615394202 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 10 | 321 | SH | SOLE | 321 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 55 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 16 | 431 | SH | SOLE | 431 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 45 | 355 | SH | SOLE | 355 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 23 | 302 | SH | SOLE | 302 | 0 | 0 | ||
BIONANO GENOMICS INC COM | Stock | 09075F107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 11 | 370 | SH | SOLE | 370 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HAWKINS INC COM | Stock | 420261109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 15 | 239 | SH | SOLE | 239 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 14 | 317 | SH | SOLE | 316 | 0 | 0 | ||
AMER SOFTWARE INC CL A | Stock | 029683109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GENERAL AMERN INVS CO INC COM | CEF | 368802104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 3 | 378 | SH | SOLE | 378 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 19 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 78 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 2 | 457 | SH | SOLE | 457 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 11 | 326 | SH | SOLE | 326 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 36 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 59 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 38 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 10 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 10 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 16 | 498 | SH | SOLE | 498 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 17 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 8 | 501 | SH | SOLE | 501 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 3 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 4 | 438 | SH | SOLE | 438 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 10 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | ETF | 92647N535 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 10,888 | 33,164 | SH | SOLE | 33,163 | 0 | 0 | ||
WHITESTONE REIT COM | REIT | 966084204 | 3 | 302 | SH | SOLE | 302 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | 109 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 887432359 | 6 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 87 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 96 | 1,749 | SH | SOLE | 1,748 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 142 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 160 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 9 | 263 | SH | SOLE | 263 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 11 | 341 | SH | SOLE | 341 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 6 | 372 | SH | SOLE | 371 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 15 | 885 | SH | SOLE | 885 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 6 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 20 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 2 | 601 | SH | SOLE | 601 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 5 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
FIRST FINL CORP IND COM | Stock | 320218100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 128 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
MITEK SYS INC COM NEW | Stock | 606710200 | 4 | 413 | SH | SOLE | 413 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 12 | 387 | SH | SOLE | 387 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 13 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 26 | 410 | SH | SOLE | 410 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 15 | 572 | SH | SOLE | 572 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 25 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 74 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 21 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 18 | 813 | SH | SOLE | 813 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 29 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 2 | 752 | SH | SOLE | 752 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 5 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 115 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 14 | 436 | SH | SOLE | 436 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 28 | 869 | SH | SOLE | 869 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 92 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 47 | 726 | SH | SOLE | 725 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 80 | 1,222 | SH | SOLE | 1,221 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 4 | 832 | SH | SOLE | 832 | 0 | 0 | ||
REX AMERICAN RES CORP COM | Stock | 761624105 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 5 | 372 | SH | SOLE | 372 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 13 | 1,004 | SH | SOLE | 1,003 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 16 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 3 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 42 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 62 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 316 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
KIMBALL INTL INC CL B | Stock | 494274103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KIMBALL INTL INC CL B | Stock | 494274103 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 53 | 548 | SH | SOLE | 548 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 215 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 240 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | Stock | 15912K100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 1 | 25 | SH | SOLE | �� | 25 | 0 | 0 | |
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 14 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 221 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 180 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
INMODE LTD SHS | Stock | M5425M103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM FD COM | CEF | 67080R102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1,956 | 24,445 | SH | SOLE | 24,445 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 91 | 282 | SH | SOLE | 282 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 182 | 564 | SH | SOLE | 564 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 334 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 14 | 491 | SH | SOLE | 491 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 69 | 297 | SH | SOLE | 297 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 2 | 97 | SH | SOLE | 96 | 0 | 0 | ||
10X GENOMICS INC CL A COM | Stock | 88025U109 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 685 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 36 | 412 | SH | SOLE | 412 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 14 | 837 | SH | SOLE | 837 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 15 | 933 | SH | SOLE | 933 | 0 | 0 | ||
BANKUNITED INC COM | Stock | 06652K103 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BANKUNITED INC COM | Stock | 06652K103 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 72 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 1,424 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,002 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 613 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 3,077 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 675 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 10 | 339 | SH | SOLE | 338 | 0 | 0 | ||
ADVISORSHARES RANGER EQUITY BEAR ETF | ETF | 00768Y883 | 18 | 589 | SH | SOLE | 588 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 8 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 18 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 1 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 7 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | 563 | 25,366 | SH | SOLE | 25,365 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 51 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 11 | 176 | SH | SOLE | 176 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 8 | 408 | SH | SOLE | 408 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 4 | 204 | SH | SOLE | 204 | 0 | 0 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | 10 | 481 | SH | SOLE | 481 | 0 | 0 | ||
TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | 278 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 3 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 17 | 209 | SH | SOLE | 209 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / SH COM | CEF | 33738E109 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FRONTLINE LTD SHS NEW | Stock | G3682E192 | 3 | 286 | SH | SOLE | 286 | 0 | 0 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 78 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 3,123 | 69,253 | SH | SOLE | 69,253 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 7 | 505 | SH | SOLE | 504 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 17 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 30 | 249 | SH | SOLE | 249 | 0 | 0 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 5 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 17 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 334 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 15 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CUTERA INC COM | Stock | 232109108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 2 | 138 | SH | SOLE | 138 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR II COM SHS | CEF | 09260E105 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 29 | 624 | SH | SOLE | 624 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 14 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 22 | 295 | SH | SOLE | 295 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 47 | 621 | SH | SOLE | 621 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 52 | 694 | SH | SOLE | 694 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 161 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 63 | 689 | SH | SOLE | 689 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 6 | 136 | SH | SOLE | 136 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 60 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 167 | 1,791 | SH | SOLE | 1,791 | 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 | 20 | 207 | SH | SOLE | 206 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 30 | 307 | SH | SOLE | 307 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 34 | 343 | SH | SOLE | 342 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 6 | 279 | SH | SOLE | 279 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 15 | 299 | SH | SOLE | 299 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 36 | 716 | SH | SOLE | 716 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 16 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 | 63 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 15 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 10 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 30 | 850 | SH | SOLE | 849 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 61 | 1,704 | SH | SOLE | 1,703 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 6 | 805 | SH | SOLE | 805 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 9 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 59 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 13 | 481 | SH | SOLE | 481 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 24 | 335 | SH | SOLE | 335 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 8 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MESA LABS INC COM | Stock | 59064R109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 12 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 96 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 147 | 98 | SH | SOLE | 98 | 0 | 0 | ||
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 55 | 387 | SH | SOLE | 387 | 0 | 0 | ||
AMERISAFE INC COM | Stock | 03071H100 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 9 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 1 | 621 | SH | SOLE | 621 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 9 | 471 | SH | SOLE | 471 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 8 | 173 | SH | SOLE | 173 | 0 | 0 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 2 | 246 | SH | SOLE | 246 | 0 | 0 | ||
MATRIX SVC CO COM | Stock | 576853105 | 7 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BECTON DICKINSON & CO 6 DP CONV PFD B | Convertible Preferred | 075887406 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 2 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 39 | 221 | SH | SOLE | 220 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 23 | 364 | SH | SOLE | 364 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | Stock | 68373J104 | 4 | 471 | SH | SOLE | 471 | 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 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 5 | 43 | SH | SOLE | 42 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 15 | 117 | SH | SOLE | 116 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 | 3 | 763 | SH | SOLE | 763 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 22 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 9 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 4 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ACCOLADE INC COM | Stock | 00437E102 | 3 | 294 | SH | SOLE | 294 | 0 | 0 | ||
STONEX GROUP INC COM | Stock | 861896108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PC CONNECTION INC COM | Stock | 69318J100 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PC CONNECTION INC COM | Stock | 69318J100 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 13 | 408 | SH | SOLE | 408 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COHERENT CORP COM | Stock | 19247G107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 24 | 282 | SH | SOLE | 282 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 26 | 299 | SH | SOLE | 299 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 47 | 540 | SH | SOLE | 539 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 153 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 13 | 233 | SH | SOLE | 233 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 15 | 189 | SH | SOLE | 189 | 0 | 0 | ||
KKR & CO INC 6 MCONV PFD C | Convertible Preferred | 48251W401 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC SHS | Stock | 264120106 | 6 | 511 | SH | SOLE | 511 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 16 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 70 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 42 | 533 | SH | SOLE | 533 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 | 22 | 1,061 | SH | SOLE | 1,060 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 6 | 309 | SH | SOLE | 309 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 39 | 391 | SH | SOLE | 391 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 18 | 335 | SH | SOLE | 335 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 12 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 20 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 2 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SUMO LOGIC INC COM | Stock | 86646P103 | 9 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
EAGLE BULK SHIPPING INC COM | Stock | Y2187A150 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ATHIRA PHARMA INC COM | Stock | 04746L104 | 4 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 23 | 219 | SH | SOLE | 219 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 652 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CORSAIR GAMING INC COM | Stock | 22041X102 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 248 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 281 | 9,201 | SH | SOLE | 9,200 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR COM | CEF | 09260U109 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 5 | 667 | SH | SOLE | 667 | 0 | 0 | ||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 49 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 8 | 259 | SH | SOLE | 259 | 0 | 0 | ||
PERFICIENT INC COM | Stock | 71375U101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD ADS | ADR | 16955F107 | 3 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 4 | 599 | SH | SOLE | 599 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHEFS WHSE INC COM | Stock | 163086101 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CHEFS WHSE INC COM | Stock | 163086101 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CTS CORP COM | Stock | 126501105 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 6 | 252 | SH | SOLE | 251 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 12 | 545 | SH | SOLE | 544 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 173 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 195 | 447 | SH | SOLE | 447 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 15 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 2 | 505 | SH | SOLE | 505 | 0 | 0 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 3 | 94 | SH | SOLE | 93 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 1 | 155 | SH | SOLE | 155 | 0 | 0 | ||
NBT BANCORP INC COM | Stock | 628778102 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NBT BANCORP INC COM | Stock | 628778102 | 7 | 175 | SH | SOLE | 174 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 63 | 91 | SH | SOLE | 91 | 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 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 4 | 369 | SH | SOLE | 369 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 9 | 811 | SH | SOLE | 811 | 0 | 0 | ||
CPS TECHNOLOGIES CORP COM | Stock | 12619F104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROOT INC CL A NEW | Stock | 77664L207 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD S COM | CEF | 19249X108 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 2 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 9 | 138 | SH | SOLE | 138 | 0 | 0 | ||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 | 2 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
EURONAV NV SHS | Stock | B38564108 | 36 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 | 2,214 | 54,707 | SH | SOLE | 54,707 | 0 | 0 | ||
CINEDIGM CORP COM NEW CL A | Stock | 172406209 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZUMIEZ INC COM | Stock | 989817101 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 16 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 19 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 9 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 3 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 0 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 6 | 267 | SH | SOLE | 267 | 0 | 0 | ||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 7 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 207 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,162 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 11 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 18 | 169 | SH | SOLE | 169 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 10 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 89 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 186 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CENTERSPACE COM | REIT | 15202L107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CANOO INC COM CL A | Stock | 13803R102 | 0 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INDUS REALTY TRUST INC COM | Stock | 45580R103 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 430 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
MODIVCARE INC COM | Stock | 60783X104 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,562 | 53,617 | SH | SOLE | 53,617 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 11 | 597 | SH | SOLE | 597 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 6 | 498 | SH | SOLE | 498 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 17 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 18 | 431 | SH | SOLE | 431 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 47 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MAIN THEMATIC INNOVATION ETF | ETF | 66538H278 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APPHARVEST INC COM | Stock | 03783T103 | 1 | 356 | SH | SOLE | 356 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 8 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 95 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 14 | 181 | SH | SOLE | 181 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 16 | 205 | SH | SOLE | 205 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 23 | 297 | SH | SOLE | 297 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 41 | 524 | SH | SOLE | 524 | 0 | 0 | ||
AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 | 1,576 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
SIRIUSPOINT LTD COM | Stock | G8192H106 | 5 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
COSAN S A ADS | ADR | 22113B103 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 2 | 236 | SH | SOLE | 236 | 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 | ||
COURSERA INC COM | Stock | 22266M104 | 2 | 194 | SH | SOLE | 194 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 4 | 317 | SH | SOLE | 316 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 21 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 3 | 45 | SH | SOLE | 44 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
KNOWBE4 INC CL A | Stock | 49926T104 | 4 | 183 | SH | SOLE | 183 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LAREDO PETROLEUM INC COM | Stock | 516806205 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 18 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 20 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 51 | 441 | SH | SOLE | 441 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 90 | 652 | SH | SOLE | 652 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 11 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DLOCAL LTD CLASS A COM | Stock | G29018101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DLOCAL LTD CLASS A COM | Stock | G29018101 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 4 | 284 | SH | SOLE | 284 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 173 | 973 | SH | SOLE | 973 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 210 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 358 | 2,014 | SH | SOLE | 2,013 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 418 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 1,156 | 24,843 | SH | SOLE | 24,842 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 7,819 | 351,594 | SH | SOLE | 351,593 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 2,225 | 57,067 | SH | SOLE | 57,067 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 3,575 | 92,087 | SH | SOLE | 92,087 | 0 | 0 | ||
WM TECHNOLOGY INC COM | Stock | 92971A109 | 162 | 100,316 | SH | SOLE | 100,316 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | CEF | 95790K109 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
MISTER CAR WASH INC COM | Stock | 60646V105 | 126 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 1 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 1 | 152 | SH | SOLE | 152 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 4 | 443 | SH | SOLE | 443 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 10 | 44 | SH | SOLE | 44 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JACOB FORWARD ETF | ETF | 469785703 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 16 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 14 | 444 | SH | SOLE | 444 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 25 | 765 | SH | SOLE | 765 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 2 | 227 | SH | SOLE | 227 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 17 | 823 | SH | SOLE | 823 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 13 | 261 | SH | SOLE | 261 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 121 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
HOMESTREET INC COM | Stock | 43785V102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VOLTA INC COM CL A | Stock | 92873V102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,142 | 60,464 | SH | SOLE | 60,463 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 2,706 | 105,033 | SH | SOLE | 105,033 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR SHS BEN INT | CEF | 09262F100 | 2 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 4 | 123 | SH | SOLE | 123 | 0 | 0 | ||
YELP INC CL A | Stock | 985817105 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
YELP INC CL A | Stock | 985817105 | 16 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 16 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV COM | Stock | N3144W105 | 9 | 681 | SH | SOLE | 681 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 6 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 4 | 368 | SH | SOLE | 368 | 0 | 0 | ||
THE VERY GOOD FOOD CO INC COM | Stock | 88340B109 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 10 | 822 | SH | SOLE | 822 | 0 | 0 | ||
WEWORK INC CL A | Stock | 96209A104 | 1 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 | 4 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR MEGA COM | CEF | 56064Q107 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 93 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 3,851 | 31,184 | SH | SOLE | 31,183 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 18 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,682 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 551 | 24,193 | SH | SOLE | 24,193 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 16 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 3 | 107 | SH | SOLE | 106 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 34 | 768 | SH | SOLE | 768 | 0 | 0 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 1,026 | 25,067 | SH | SOLE | 25,066 | 0 | 0 | ||
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 601 | 13,063 | SH | SOLE | 13,062 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V100 | 19 | 908 | SH | SOLE | 908 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MRC GLOBAL INC COM | Stock | 55345K103 | 2 | 238 | SH | SOLE | 238 | 0 | 0 | ||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 3 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
RING ENERGY INC COM | Stock | 76680V108 | 1 | 573 | SH | SOLE | 573 | 0 | 0 | ||
RING ENERGY INC COM | Stock | 76680V108 | 2 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 19 | 315 | SH | SOLE | 315 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 29 | 466 | SH | SOLE | 466 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 1 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 17 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 19 | 507 | SH | SOLE | 507 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 12 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 3 | 257 | SH | SOLE | 257 | 0 | 0 | ||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 12 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1 | 193 | SH | SOLE | 193 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 20 | 96 | SH | SOLE | 96 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 29 | 138 | SH | SOLE | 138 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 45 | 218 | SH | SOLE | 218 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 45 | 219 | SH | SOLE | 218 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 32 | 507 | SH | SOLE | 507 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 2 | 181 | SH | SOLE | 181 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 2 | 211 | SH | SOLE | 211 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 31 | 388 | SH | SOLE | 388 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 87 | 1,072 | SH | SOLE | 1,071 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 146 | 1,806 | SH | SOLE | 1,805 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 4 | 426 | SH | SOLE | 426 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 20 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 86 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 92 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 101 | 473 | SH | SOLE | 472 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 18 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 260 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 290 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 49 | 621 | SH | SOLE | 621 | 0 | 0 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 4 | 301 | SH | SOLE | 301 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 13 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 40 | 478 | SH | SOLE | 477 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 89 | 1,068 | SH | SOLE | 1,067 | 0 | 0 | ||
MESABI TR CTF BEN INT | Stock | 590672101 | 7 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BRC INC COM CL A | Stock | 05601U105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 39 | 289 | SH | SOLE | 289 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 173 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 268 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 276 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 1 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 178 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | CEF | 19249Q103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 149 | 7,287 | SH | SOLE | 7,286 | 0 | 0 | ||
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 29 | 1,576 | SH | SOLE | 1,575 | 0 | 0 | ||
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 26 | 1,408 | SH | SOLE | 1,407 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 81 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 119 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 56 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 60 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 73 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 132 | 318 | SH | SOLE | 317 | 0 | 0 | ||
TIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | ETF | 887432276 | 1,587 | 70,830 | SH | SOLE | 70,830 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BLUCORA INC COM | Stock | 095229100 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 848 | 44,263 | SH | SOLE | 44,262 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 14 | 482 | SH | SOLE | 482 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 11 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 7 | 636 | SH | SOLE | 636 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 23 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 416 | 1,906 | SH | SOLE | 1,905 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 446 | 2,043 | SH | SOLE | 2,042 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 20 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 50 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 53 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 12 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 3,914 | 132,175 | SH | SOLE | 132,174 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 4 | 186 | SH | SOLE | 185 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 7 | 353 | SH | SOLE | 353 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 195 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 213 | 896 | SH | SOLE | 896 | 0 | 0 | ||
CITY HLDG CO COM | Stock | 177835105 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PF COM | CEF | 19248C105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82982V101 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 4 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 8 | 473 | SH | SOLE | 473 | 0 | 0 | ||
IZEA WORLDWIDE INC COM | Stock | 46604H105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 3 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HAYNES INTL INC COM NEW | Stock | 420877201 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
IVANHOE ELECTRIC INC COM | Stock | 46578C108 | 2 | 187 | SH | SOLE | 187 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 32 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ENHABIT INC COM | Stock | 29332G102 | 6 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ENHABIT INC COM | Stock | 29332G102 | 9 | 635 | SH | SOLE | 635 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 25 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 3 | 274 | SH | SOLE | 274 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 3 | 309 | SH | SOLE | 309 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 13 | 971 | SH | SOLE | 971 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 2 | 279 | SH | SOLE | 279 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 1 | 164 | SH | SOLE | 163 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 29 | 524 | SH | SOLE | 524 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 53 | 974 | SH | SOLE | 974 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 56 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 78 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 10 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
HANGER INC COM NEW | Stock | 41043F208 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
HANGER INC COM NEW | Stock | 41043F208 | 9 | 459 | SH | SOLE | 459 | 0 | 0 | ||
INNOSPEC INC COM | Stock | 45768S105 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INNOSPEC INC COM | Stock | 45768S105 | 12 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MAIN BUYWRITE ETF | ETF | 66538H179 | 12 | 989 | SH | SOLE | 989 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADT INC DEL COM | Stock | 00090Q103 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 197 | 443 | SH | SOLE | 443 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 243 | 548 | SH | SOLE | 548 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 349 | 785 | SH | SOLE | 785 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC RT | CEF | 09255L114 | 0 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP FD COM | CEF | 10537L104 | 2 | 293 | SH | SOLE | 293 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 11 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 5 | 557 | SH | SOLE | 557 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 22 | 146 | SH | SOLE | 146 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 37 | 309 | SH | SOLE | 309 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 157 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 15 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 106 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 20 | 298 | SH | SOLE | 298 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 22 | 329 | SH | SOLE | 329 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 17 | 354 | SH | SOLE | 354 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 13 | 206 | SH | SOLE | 206 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 16 | 261 | SH | SOLE | 261 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 27 | 446 | SH | SOLE | 446 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 29 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 44 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 74 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 12 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 4 | 189 | SH | SOLE | 188 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 9 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 15 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 18 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 30 | 138 | SH | SOLE | 137 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 5 | 820 | SH | SOLE | 820 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 12 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 10 | 463 | SH | SOLE | 463 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 2 | 224 | SH | SOLE | 224 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 10 | 388 | SH | SOLE | 388 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 27 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 25 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 3 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 23 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 1 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 9 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 24 | 522 | SH | SOLE | 522 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 3 | 920 | SH | SOLE | 920 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 5 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 17 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 54 | 705 | SH | SOLE | 705 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 57 | 746 | SH | SOLE | 746 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 85 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 13 | 839 | SH | SOLE | 839 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 21 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 28 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 43 | 810 | SH | SOLE | 810 | 0 | 0 | ||
WD 40 CO COM | Stock | 929236107 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WD 40 CO COM | Stock | 929236107 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 9 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 21 | 454 | SH | SOLE | 454 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 38 | 809 | SH | SOLE | 809 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 51 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CIRCOR INTL INC COM | Stock | 17273K109 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CIRCOR INTL INC COM | Stock | 17273K109 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 27 | 278 | SH | SOLE | 278 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 38 | 397 | SH | SOLE | 397 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 3 | 412 | SH | SOLE | 412 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 2 | 351 | SH | SOLE | 351 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 12 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 19 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 120 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 8 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 100 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 112 | 437 | SH | SOLE | 436 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 124 | 480 | SH | SOLE | 480 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 218 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 241 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 14 | 151 | SH | SOLE | 151 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 104 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 2 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 3 | 323 | SH | SOLE | 323 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 39 | 895 | SH | SOLE | 895 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IES HLDGS INC COM | Stock | 44951W106 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 158 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
DENNYS CORP COM | Stock | 24869P104 | 3 | 358 | SH | SOLE | 358 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 6 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 12 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 4 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 14 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 11 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 17 | 139 | SH | SOLE | 139 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 81 | 671 | SH | SOLE | 671 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 184 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
DENISON MINES CORP COM | Stock | 248356107 | 4 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 7 | 217 | SH | SOLE | 217 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 6 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 8 | 99 | SH | SOLE | 98 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 12 | 149 | SH | SOLE | 148 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 19 | 232 | SH | SOLE | 232 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 12 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 15 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 49 | 436 | SH | SOLE | 436 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 276 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 361 | 3,229 | SH | SOLE | 3,228 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 13 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 10 | 248 | SH | SOLE | 247 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 21 | 499 | SH | SOLE | 499 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 22 | 465 | SH | SOLE | 465 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 3 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 83 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 121 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 277 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 20 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 21 | 69 | SH | SOLE | 69 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 34 | 113 | SH | SOLE | 112 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 77 | 252 | SH | SOLE | 252 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 6 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 19 | 8,467 | SH | SOLE | 8,467 | 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 | 235 | 3,675 | SH | SOLE | 3,674 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 262 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
EPLUS INC COM | Stock | 294268107 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L108 | 1 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 3 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CONTINENTAL RES INC COM | Stock | 212015101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 28 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 1 | 86 | SH | SOLE | 85 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 10 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 11 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 18 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CADENCE BANK COM | Stock | 12740C103 | 3 | 126 | SH | SOLE | 125 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 302 | 4,239 | SH | SOLE | 4,238 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 37 | 838 | SH | SOLE | 838 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 11 | 414 | SH | SOLE | 414 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 7 | 576 | SH | SOLE | 576 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENNIS INC COM | Stock | 293389102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 4 | 285 | SH | SOLE | 285 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 184 | 826 | SH | SOLE | 825 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 204 | 918 | SH | SOLE | 917 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 8 | 177 | SH | SOLE | 177 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 6 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
TEEKAY CORPORATION COM | Stock | Y8564W103 | 2 | 686 | SH | SOLE | 686 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 15 | 204 | SH | SOLE | 204 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 5 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 6 | 586 | SH | SOLE | 586 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME FD COM | CEF | 92838X102 | 1 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD II COM | CEF | 92838U108 | 1 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 1 | 240 | SH | SOLE | 239 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 2 | 379 | SH | SOLE | 379 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 12 | 48 | SH | SOLE | 48 | 0 | 0 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 4 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VAALCO ENERGY INC COM NEW | Stock | 91851C201 | 1 | 295 | SH | SOLE | 295 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 11 | 817 | SH | SOLE | 817 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 11 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 4 | 246 | SH | SOLE | 246 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 18 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 28 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 62 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 66 | 442 | SH | SOLE | 442 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARTIVION INC COM | Stock | 228903100 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 80 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 11 | 853 | SH | SOLE | 853 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 18 | 1,337 | SH | SOLE | 1,336 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 41 | 3,100 | SH | SOLE | 3,099 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 6 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 12 | 772 | SH | SOLE | 772 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 8 | 258 | SH | SOLE | 258 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 34 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 53 | 772 | SH | SOLE | 772 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 77 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 87 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
PARK NATL CORP COM | Stock | 700658107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PARK NATL CORP COM | Stock | 700658107 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 20 | 726 | SH | SOLE | 726 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 10 | 281 | SH | SOLE | 281 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 21 | 598 | SH | SOLE | 598 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 129 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 155 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
MATIV HOLDINGS INC COM | Stock | 808541106 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MATIV HOLDINGS INC COM | Stock | 808541106 | 14 | 621 | SH | SOLE | 621 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 5 | 156 | SH | SOLE | 155 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 9 | 307 | SH | SOLE | 307 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ETFMG PRIME JUNIOR SILVER MINERS ETF | ETF | 26924G102 | 3 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD INC COM | CEF | 037638103 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 15 | 184 | SH | SOLE | 184 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 10 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 20 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 116 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 131 | 591 | SH | SOLE | 591 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 8 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM | Stock | 139674105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 14 | 192 | SH | SOLE | 192 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 15 | 670 | SH | SOLE | 670 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 13 | 418 | SH | SOLE | 418 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 15 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 20 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 22 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 40 | 382 | SH | SOLE | 382 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 1 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 1 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 24 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 103 | 480 | SH | SOLE | 479 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 125 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 14 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 94 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 105 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 55 | 274 | SH | SOLE | 274 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 49 | 433 | SH | SOLE | 432 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 54 | 474 | SH | SOLE | 473 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 120 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 52 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 3 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 2 | 214 | SH | SOLE | 214 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 17 | 361 | SH | SOLE | 361 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 19 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 12 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 39 | 207 | SH | SOLE | 207 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 62 | 333 | SH | SOLE | 333 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 59 | 644 | SH | SOLE | 644 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 113 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 55 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 165 | 714 | SH | SOLE | 714 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 184 | 797 | SH | SOLE | 796 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 219 | 949 | SH | SOLE | 949 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 9 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CKX LDS INC COM | Stock | 12562N104 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 12 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 28 | 248 | SH | SOLE | 248 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 75 | 663 | SH | SOLE | 662 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 40 | 442 | SH | SOLE | 442 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 66 | 728 | SH | SOLE | 727 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 97 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 118 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 2 | 257 | SH | SOLE | 257 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPPO COM | CEF | 465893105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 11 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 67 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 116 | 2,904 | SH | SOLE | 2,903 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 137 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 153 | 3,814 | SH | SOLE | 3,813 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,876 | 60,248 | SH | SOLE | 60,248 | 0 | 0 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 41 | 448 | SH | SOLE | 448 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 4 | 311 | SH | SOLE | 311 | 0 | 0 | ||
TILE SHOP HLDGS INC COM | Stock | 88677Q109 | 2 | 436 | SH | SOLE | 436 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 11 | 313 | SH | SOLE | 313 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 6 | 288 | SH | SOLE | 288 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 17 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 40 | 636 | SH | SOLE | 636 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 29 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 33 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 53 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 72 | 463 | SH | SOLE | 462 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 3 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 8 | 912 | SH | SOLE | 912 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 5 | 486 | SH | SOLE | 486 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 4 | 243 | SH | SOLE | 243 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 10 | 669 | SH | SOLE | 669 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 35 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 48 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 1,322 | 17,993 | SH | SOLE | 17,992 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 68 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MARCUS CORP DEL COM | Stock | 566330106 | 4 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 7 | 480 | SH | SOLE | 480 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 17 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXTREME NETWORKS COM | Stock | 30226D106 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 51 | 446 | SH | SOLE | 446 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 281 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 3 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 11 | 177 | SH | SOLE | 177 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 19 | 307 | SH | SOLE | 307 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 27 | 438 | SH | SOLE | 438 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 45 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
EVERTEC INC COM | Stock | 30040P103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
EVERTEC INC COM | Stock | 30040P103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 37 | 363 | SH | SOLE | 363 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 2 | 505 | SH | SOLE | 505 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3 | 748 | SH | SOLE | 748 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 58 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TRIMAS CORP COM NEW | Stock | 896215209 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 12 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 15 | 198 | SH | SOLE | 198 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 8 | 137 | SH | SOLE | 137 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 16 | 257 | SH | SOLE | 257 | 0 | 0 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 16 | 99 | SH | SOLE | 99 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 2 | 375 | SH | SOLE | 375 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 2 | 536 | SH | SOLE | 536 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 23 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 29 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 73 | 239 | SH | SOLE | 239 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 9 | 223 | SH | SOLE | 223 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 19 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 6 | 349 | SH | SOLE | 349 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 9 | 963 | SH | SOLE | 963 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 16 | 358 | SH | SOLE | 357 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 40 | 899 | SH | SOLE | 898 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 15 | 187 | SH | SOLE | 187 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 35 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NMI HLDGS INC CL A | Stock | 629209305 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NMI HLDGS INC CL A | Stock | 629209305 | 12 | 605 | SH | SOLE | 605 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 9 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 41 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 58 | 161 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,102 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ADVENT CONV & INCOME FD COM | CEF | 00764C109 | 4 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 181 | 2,021 | SH | SOLE | 2,020 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 202 | 2,252 | SH | SOLE | 2,251 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 7 | 473 | SH | SOLE | 473 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 14 | 990 | SH | SOLE | 990 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 17 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 18 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 51 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 72 | 258 | SH | SOLE | 258 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 5 | 5 | SH | SOLE | 5 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 9 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 18 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 106 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 366 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 214 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 238 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE ODP CORP COM | Stock | 88337F105 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
THE ODP CORP COM | Stock | 88337F105 | 7 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 169 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 34 | 856 | SH | SOLE | 856 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 38 | 955 | SH | SOLE | 955 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 109 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 203 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 12 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 20 | 101 | SH | SOLE | 101 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 71 | 367 | SH | SOLE | 367 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 215 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 258 | 1,325 | SH | SOLE | 1,324 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 14 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 32 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 20 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 20 | 297 | SH | SOLE | 297 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 58 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 106 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 7 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 73 | 673 | SH | SOLE | 673 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 268 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 285 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 42 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 59 | 411 | SH | SOLE | 411 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 120 | 831 | SH | SOLE | 831 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 133 | 2,036 | SH | SOLE | 2,035 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 162 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 7 | 273 | SH | SOLE | 273 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 13 | 218 | SH | SOLE | 218 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 14 | 193 | SH | SOLE | 193 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 1 | 597 | SH | SOLE | 597 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 2 | 859 | SH | SOLE | 859 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 40 | 86 | SH | SOLE | 86 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 118 | 251 | SH | SOLE | 250 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 260 | 552 | SH | SOLE | 552 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 17 | 131 | SH | SOLE | 131 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 10 | 264 | SH | SOLE | 264 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 17 | 599 | SH | SOLE | 599 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 21 | 63 | SH | SOLE | 63 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 17 | 224 | SH | SOLE | 224 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 115 | 844 | SH | SOLE | 843 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 126 | 930 | SH | SOLE | 929 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 53 | 105 | SH | SOLE | 105 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 72 | 141 | SH | SOLE | 141 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 124 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,155 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 66 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 152 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 6 | 254 | SH | SOLE | 254 | 0 | 0 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
M D C HLDGS INC COM | Stock | 552676108 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 48 | 123 | SH | SOLE | 123 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 109 | 281 | SH | SOLE | 280 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 159 | 411 | SH | SOLE | 411 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
CORVEL CORP COM | Stock | 221006109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 95 | 911 | SH | SOLE | 911 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 192 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 323 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 581 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCANSOURCE INC COM | Stock | 806037107 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SCANSOURCE INC COM | Stock | 806037107 | 4 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
OCONEE FED FINL CORP COM | Stock | 675607105 | 9 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 5 | 163 | SH | SOLE | 163 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 14 | 433 | SH | SOLE | 433 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 22 | 351 | SH | SOLE | 351 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 5 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 10 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 23 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 30 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 33 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 169 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 201 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 480 | 3,344 | SH | SOLE | 3,343 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 67 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 23 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 79 | 769 | SH | SOLE | 768 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 84 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 102 | 998 | SH | SOLE | 998 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 155 | 1,519 | SH | SOLE | 1,518 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,788 | 186,694 | SH | SOLE | 186,693 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 11 | 224 | SH | SOLE | 224 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 105 | 408 | SH | SOLE | 408 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 145 | 561 | SH | SOLE | 560 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 208 | 807 | SH | SOLE | 806 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 44 | 252 | SH | SOLE | 252 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 80 | 451 | SH | SOLE | 451 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 55 | 883 | SH | SOLE | 883 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 118 | 1,906 | SH | SOLE | 1,905 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 145 | 2,328 | SH | SOLE | 2,327 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | 5 | 738 | SH | SOLE | 738 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 4 | 127 | SH | SOLE | 126 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 107 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 313 | 10,353 | SH | SOLE | 10,352 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 5 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 79 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 41 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | 2 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 41 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3,136 | 28,125 | SH | SOLE | 28,125 | 0 | 0 | ||
INOGEN INC COM | Stock | 45780L104 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 41 | 314 | SH | SOLE | 314 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 90 | 693 | SH | SOLE | 693 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 231 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,483 | 65,809 | SH | SOLE | 65,809 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 748 | 6,545 | SH | SOLE | 6,544 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 47 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 27 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 69 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 35 | 428 | SH | SOLE | 428 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 62 | 756 | SH | SOLE | 756 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 215 | 2,632 | SH | SOLE | 2,631 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 226 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,798 | 76,682 | SH | SOLE | 76,681 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 3 | 218 | SH | SOLE | 218 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 4 | 288 | SH | SOLE | 288 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 149 | 960 | SH | SOLE | 960 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 208 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 237 | 1,529 | SH | SOLE | 1,528 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 57 | 384 | SH | SOLE | 384 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 369 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 97 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2 | 305 | SH | SOLE | 305 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 9 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 24 | 558 | SH | SOLE | 557 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 94 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 129 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 30 | 384 | SH | SOLE | 384 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 32 | 401 | SH | SOLE | 401 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 50 | 634 | SH | SOLE | 634 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 110 | 1,395 | SH | SOLE | 1,394 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 28 | 256 | SH | SOLE | 256 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 101 | 910 | SH | SOLE | 909 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 22 | 74 | SH | SOLE | 74 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 44 | 146 | SH | SOLE | 146 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 107 | 353 | SH | SOLE | 352 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 4 | 721 | SH | SOLE | 721 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 9 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 21 | 862 | SH | SOLE | 862 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 302 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 0 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 43 | 697 | SH | SOLE | 696 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 50 | 814 | SH | SOLE | 814 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 7 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 17 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 42 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 50 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 63 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 4 | 196 | SH | SOLE | 196 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 35 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 44 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 7 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 51 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 239 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 315 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 538 | 5,599 | SH | SOLE | 5,598 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 2 | 324 | SH | SOLE | 324 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 34 | 249 | SH | SOLE | 249 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 61 | 453 | SH | SOLE | 453 | 0 | 0 | ||
RENASANT CORP COM | Stock | 75970E107 | 8 | 244 | SH | SOLE | 244 | 0 | 0 | ||
RENASANT CORP COM | Stock | 75970E107 | 21 | 670 | SH | SOLE | 670 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 92 | 408 | SH | SOLE | 408 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 108 | 478 | SH | SOLE | 478 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 233 | 1,033 | SH | SOLE | 1,032 | 0 | 0 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 36 | 440 | SH | SOLE | 440 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 39 | 478 | SH | SOLE | 478 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 45 | 553 | SH | SOLE | 553 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 60 | 728 | SH | SOLE | 727 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 5 | 76 | SH | SOLE | 75 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 19 | 293 | SH | SOLE | 293 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 106 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 6 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 54 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 55 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 99 | 713 | SH | SOLE | 712 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 117 | 837 | SH | SOLE | 836 | 0 | 0 | ||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 5 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 10 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 7 | 403 | SH | SOLE | 403 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 7 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 21 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 53 | 101 | SH | SOLE | 100 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 72 | 149 | SH | SOLE | 149 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 75 | 154 | SH | SOLE | 154 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 116 | 239 | SH | SOLE | 239 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 150 | 309 | SH | SOLE | 309 | 0 | 0 | ||
DRIL-QUIP INC COM | Stock | 262037104 | 12 | 612 | SH | SOLE | 612 | 0 | 0 | ||
DRIL-QUIP INC COM | Stock | 262037104 | 12 | 627 | SH | SOLE | 627 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 14 | 473 | SH | SOLE | 473 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 1 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 424 | SH | SOLE | 424 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 30 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 9 | 299 | SH | SOLE | 299 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 9 | 441 | SH | SOLE | 441 | 0 | 0 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 10 | 397 | SH | SOLE | 397 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 0 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 40 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 84 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 108 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 14 | 272 | SH | SOLE | 272 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CERAGON NETWORKS LTD ORD | Stock | M22013102 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 4 | 432 | SH | SOLE | 432 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 6 | 613 | SH | SOLE | 613 | 0 | 0 | ||
CARETRUST REIT INC COM | REIT | 14174T107 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 29 | 863 | SH | SOLE | 863 | 0 | 0 | ||
VANECK MERK GOLD TRUST | ETF | 921078101 | 186 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 18 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 17 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TRINSEO PLC SHS | Stock | G9059U107 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TRINSEO PLC SHS | Stock | G9059U107 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 1 | 12 | SH | SOLE | 12 | 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 | 30 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 48 | 767 | SH | SOLE | 767 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 2 | 237 | SH | SOLE | 237 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 9 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 17 | 243 | SH | SOLE | 243 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRUEBLUE INC COM | Stock | 89785X101 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TRUEBLUE INC COM | Stock | 89785X101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 11 | 323 | SH | SOLE | 322 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 11 | 323 | SH | SOLE | 323 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 13 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 14 | 572 | SH | SOLE | 572 | 0 | 0 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 27 | 663 | SH | SOLE | 663 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 53 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 7 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 9 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 10,474 | 77,494 | SH | SOLE | 77,494 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | REIT | 25401T603 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 83 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 1 | 209 | SH | SOLE | 209 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 5 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 27 | 743 | SH | SOLE | 743 | 0 | 0 | ||
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TIMKENSTEEL CORPORATION COM | Stock | 887399103 | 5 | 344 | SH | SOLE | 344 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 11 | 818 | SH | SOLE | 818 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 90 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 168 | 1,741 | SH | SOLE | 1,740 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 262 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 28 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 33 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 47 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 4 | 906 | SH | SOLE | 906 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 43 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 156 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 13 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 50 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 13 | 100 | SH | SOLE | 99 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 25 | 189 | SH | SOLE | 188 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 90 | 677 | SH | SOLE | 677 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 283 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 2,345 | 39,501 | SH | SOLE | 39,501 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X508 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X508 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 1,115 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
AAON INC COM PAR $0.004 | Stock | 000360206 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AAON INC COM PAR $0.004 | Stock | 000360206 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 18 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 50 | 555 | SH | SOLE | 555 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 25 | 313 | SH | SOLE | 313 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 30 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 56 | 547 | SH | SOLE | 547 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 22 | 629 | SH | SOLE | 629 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 65 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
V2X INC COM | Stock | 92242T101 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 532 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
INVESCO DB GOLD FUND | ETF | 46140H601 | 11 | 227 | SH | SOLE | 227 | 0 | 0 | ||
STRIDE INC COM | Stock | 86333M108 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 21 | 141 | SH | SOLE | 141 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 33 | 209 | SH | SOLE | 209 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 1,194 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 3 | 170 | SH | SOLE | 169 | 0 | 0 | ||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 14 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 33 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 83 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP CL A COM | Stock | 292765104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 5 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 4 | 187 | SH | SOLE | 187 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 23 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 15 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 11 | 354 | SH | SOLE | 354 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 35 | 362 | SH | SOLE | 362 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TOMPKINS FINL CORP COM | Stock | 890110109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 1 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 2 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 42 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 6 | 143 | SH | SOLE | 143 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 18 | 480 | SH | SOLE | 480 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC COM | Stock | 205306103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 10 | 355 | SH | SOLE | 355 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 19 | 673 | SH | SOLE | 673 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 10 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 621 | 12,917 | SH | SOLE | 12,916 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 5 | 197 | SH | SOLE | 197 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 3,131 | 41,840 | SH | SOLE | 41,840 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 19 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 12 | 143 | SH | SOLE | 143 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 86 | 1,715 | SH | SOLE | 1,714 | 0 | 0 | ||
FRP HLDGS INC COM | Stock | 30292L107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 8 | 297 | SH | SOLE | 297 | 0 | 0 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 9 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 19 | 278 | SH | SOLE | 278 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 4 | 197 | SH | SOLE | 197 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 7 | 318 | SH | SOLE | 318 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 3 | 197 | SH | SOLE | 197 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 23 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 37 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 41 | 111 | SH | SOLE | 111 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 14 | 661 | SH | SOLE | 661 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 9 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MYERS INDS INC COM | Stock | 628464109 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
NETGEAR INC COM | Stock | 64111Q104 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
NETGEAR INC COM | Stock | 64111Q104 | 7 | 373 | SH | SOLE | 373 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 66 | 794 | SH | SOLE | 794 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 82 | 991 | SH | SOLE | 991 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 102 | 1,235 | SH | SOLE | 1,234 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 187 | 2,248 | SH | SOLE | 2,247 | 0 | 0 | ||
INSEEGO CORP COM | Stock | 45782B104 | 2 | 756 | SH | SOLE | 756 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 21 | 198 | SH | SOLE | 198 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 25 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ORTHOFIX MED INC COM | Stock | 68752M108 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ORTHOFIX MED INC COM | Stock | 68752M108 | 8 | 436 | SH | SOLE | 436 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 22 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 45 | 186 | SH | SOLE | 185 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 71 | 294 | SH | SOLE | 294 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 16 | 382 | SH | SOLE | 382 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
QUAKER HOUGHTON COM | Stock | 747316107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 16 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 8 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 48 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,274 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 15 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 14 | 47 | SH | SOLE | 47 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 23 | 1,076 | SH | SOLE | 1,075 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 38 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 12 | 84 | SH | SOLE | 83 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 15 | 103 | SH | SOLE | 102 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 94 | 631 | SH | SOLE | 631 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 68 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD COM | CEF | 92912R104 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 21 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 10 | 403 | SH | SOLE | 403 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 24 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 66 | 117 | SH | SOLE | 116 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 153 | 269 | SH | SOLE | 268 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 46 | 644 | SH | SOLE | 644 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 73 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 94 | 1,318 | SH | SOLE | 1,317 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 378 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 421 | 6,517 | SH | SOLE | 6,516 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 176 | 7,153 | SH | SOLE | 7,152 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 31 | 148 | SH | SOLE | 148 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 3 | 233 | SH | SOLE | 233 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 6 | 433 | SH | SOLE | 433 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 10 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 49 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 5 | 347 | SH | SOLE | 347 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 23 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 17 | 429 | SH | SOLE | 428 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 25 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 30 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 47 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 11 | 221 | SH | SOLE | 221 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 14 | 287 | SH | SOLE | 287 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 11 | 163 | SH | SOLE | 163 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 29 | 419 | SH | SOLE | 419 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 41 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 9 | 214 | SH | SOLE | 213 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 31 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 92 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 16 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 19 | 235 | SH | SOLE | 234 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 3 | 228 | SH | SOLE | 228 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 5 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 16 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 17 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 20 | 162 | SH | SOLE | 162 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 187 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 448 | 5,126 | SH | SOLE | 5,125 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC COM | Stock | 23257D103 | 6 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 162 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 305 | 604 | SH | SOLE | 604 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 444 | 879 | SH | SOLE | 878 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 569 | 1,127 | SH | SOLE | 1,126 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 26 | 316 | SH | SOLE | 316 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 1,529 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 20 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 23 | 152 | SH | SOLE | 152 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 7 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 19 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 88 | 469 | SH | SOLE | 469 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 118 | 630 | SH | SOLE | 629 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 148 | 786 | SH | SOLE | 786 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 22 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 4 | 102 | SH | SOLE | 101 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 25 | 354 | SH | SOLE | 354 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 64 | 896 | SH | SOLE | 896 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 37 | 598 | SH | SOLE | 598 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 35 | 106 | SH | SOLE | 106 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 36 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 70 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 23 | 226 | SH | SOLE | 226 | 0 | 0 | ||
TFI INTL INC COM | Stock | 87241L109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 3 | 66 | SH | SOLE | 65 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 8 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 14 | 462 | SH | SOLE | 462 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 3 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 48 | 682 | SH | SOLE | 682 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 27 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TECNOGLASS INC ORD SHS | Stock | G87264100 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 4 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 13 | 284 | SH | SOLE | 284 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 22 | 456 | SH | SOLE | 455 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 30 | 636 | SH | SOLE | 636 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 72 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 7 | 271 | SH | SOLE | 271 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 8 | 287 | SH | SOLE | 287 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 50 | 833 | SH | SOLE | 833 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 6 | 572 | SH | SOLE | 572 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FLUSHING FINL CORP COM | Stock | 343873105 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 35 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 79 | 93 | SH | SOLE | 93 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 7 | 246 | SH | SOLE | 245 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 16 | 521 | SH | SOLE | 521 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 23 | 321 | SH | SOLE | 321 | 0 | 0 | ||
GLAUKOS CORP COM | Stock | 377322102 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GLAUKOS CORP COM | Stock | 377322102 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 41 | 408 | SH | SOLE | 407 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 72 | 726 | SH | SOLE | 726 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 82 | 818 | SH | SOLE | 818 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 120 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 32 | 394 | SH | SOLE | 394 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 13 | 553 | SH | SOLE | 553 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 1 | 122 | SH | SOLE | 121 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 4 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
INNOVIVA INC COM | Stock | 45781M101 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | Stock | 81255T108 | 1 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | Stock | 81255T108 | 3 | 445 | SH | SOLE | 445 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 15 | 627 | SH | SOLE | 626 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 25 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 28 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 61 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 31 | 915 | SH | SOLE | 915 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 61 | 707 | SH | SOLE | 707 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 70 | 818 | SH | SOLE | 818 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 11 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 39 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 47 | 649 | SH | SOLE | 649 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 74 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 90 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 20 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 57 | 764 | SH | SOLE | 764 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 13 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 8 | 439 | SH | SOLE | 439 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 9 | 312 | SH | SOLE | 312 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 14 | 482 | SH | SOLE | 482 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 47 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 83 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 194 | 1,343 | SH | SOLE | 1,342 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 12 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 26 | 385 | SH | SOLE | 385 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 18 | 291 | SH | SOLE | 291 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 17 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 96 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 120 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 157 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 30 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 30 | 451 | SH | SOLE | 451 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 22 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 780 | 3,558 | SH | SOLE | 3,557 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WW INTL INC COM | Stock | 98262P101 | 1 | 282 | SH | SOLE | 282 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 14 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 4 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 8 | 283 | SH | SOLE | 283 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 96 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 15 | 259 | SH | SOLE | 259 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,620 | 28,919 | SH | SOLE | 28,919 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 103 | 742 | SH | SOLE | 742 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 751 | 5,433 | SH | SOLE | 5,432 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,281 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 3,006 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 16 | 475 | SH | SOLE | 475 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 21 | 648 | SH | SOLE | 647 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 140 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 7 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 29 | 426 | SH | SOLE | 426 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 36 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 106 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 156 | 1,615 | SH | SOLE | 1,614 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 217 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 22 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 20 | 371 | SH | SOLE | 371 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 7 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 19 | 439 | SH | SOLE | 439 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 14 | 144 | SH | SOLE | 144 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 82 | 873 | SH | SOLE | 873 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 126 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 5 | 433 | SH | SOLE | 433 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 27 | 278 | SH | SOLE | 278 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 31 | 309 | SH | SOLE | 309 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 43 | 432 | SH | SOLE | 432 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,382 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 20 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 26 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 35 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 95 | 635 | SH | SOLE | 635 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 326 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 508 | 3,405 | SH | SOLE | 3,404 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 1 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 285 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALLEGHANY CORP MD COM | Stock | 017175100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 12 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 540 | 4,780 | SH | SOLE | EverSource | 4,780 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 2 | 111 | SH | SOLE | EverSource | 111 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 16 | 146 | SH | SOLE | EverSource | 146 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 657 | 1,637 | SH | SOLE | EverSource | 1,637 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 34 | 286 | SH | SOLE | EverSource | 286 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 7 | 132 | SH | SOLE | EverSource | 132 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 237 | 5,319 | SH | SOLE | EverSource | 5,319 | 0 | 0 | |
ISHARES GOLD TRUST | ETF | 464285204 | 64 | 2,017 | SH | SOLE | EverSource | 2,017 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 17 | 72 | SH | SOLE | EverSource | 72 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 612 | 3,748 | SH | SOLE | EverSource | 3,748 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 66 | 411 | SH | SOLE | EverSource | 411 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 7,482 | 41,691 | SH | SOLE | EverSource | 41,690 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 249 | 1,962 | SH | SOLE | EverSource | 1,962 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 6 | 141 | SH | SOLE | EverSource | 141 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 1 | 39 | SH | SOLE | EverSource | 39 | 0 | 0 | |
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 35 | 561 | SH | SOLE | EverSource | 561 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 656 | 12,604 | SH | SOLE | EverSource | 12,604 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 505 | 1,069 | SH | SOLE | EverSource | 1,069 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5 | 146 | SH | SOLE | EverSource | 146 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,189 | 4,059 | SH | SOLE | EverSource | 4,058 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 12 | 90 | SH | SOLE | EverSource | 90 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 4 | 81 | SH | SOLE | EverSource | 81 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 308 | 6,302 | SH | SOLE | EverSource | 6,301 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 137 | 1,083 | SH | SOLE | EverSource | 1,083 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 315 | 5,628 | SH | SOLE | EverSource | 5,628 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 608 | 7,934 | SH | SOLE | EverSource | 7,934 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 14 | 346 | SH | SOLE | EverSource | 346 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,218 | 19,821 | SH | SOLE | EverSource | 19,821 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 113 | 2,602 | SH | SOLE | EverSource | 2,602 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 847 | 5,243 | SH | SOLE | EverSource | 5,243 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 52 | 645 | SH | SOLE | EverSource | 645 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 36 | 1,413 | SH | SOLE | EverSource | 1,413 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 11 | 60 | SH | SOLE | EverSource | 60 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 3 | 40 | SH | SOLE | EverSource | 40 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 8 | 34 | SH | SOLE | EverSource | 34 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 373 | 4,329 | SH | SOLE | EverSource | 4,329 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 642 | 1,890 | SH | SOLE | EverSource | 1,890 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 60 | 1,000 | SH | SOLE | EverSource | 1,000 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 945 | 3,322 | SH | SOLE | EverSource | 3,322 | 0 | 0 | |
FIRST US BANCSHARES INC COM | Stock | 33744V103 | 17 | 2,106 | SH | SOLE | EverSource | 2,106 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 7 | 100 | SH | SOLE | EverSource | 100 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 27 | 250 | SH | SOLE | EverSource | 250 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 165 | 2,127 | SH | SOLE | EverSource | 2,127 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 4 | 13 | SH | SOLE | EverSource | 13 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 5 | 84 | SH | SOLE | EverSource | 84 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 7 | 177 | SH | SOLE | EverSource | 177 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 722 | 7,777 | SH | SOLE | EverSource | 7,777 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 7 | 48 | SH | SOLE | EverSource | 48 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 5 | 29 | SH | SOLE | EverSource | 29 | 0 | 0 | |
BLUE RIDGE BANKSHARES INC VA COM | Stock | 095825105 | 12 | 931 | SH | SOLE | EverSource | 931 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 14 | 440 | SH | SOLE | EverSource | 440 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 47 | 418 | SH | SOLE | EverSource | 418 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 15 | 103 | SH | SOLE | EverSource | 103 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 69 | 871 | SH | SOLE | EverSource | 871 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 10 | 250 | SH | SOLE | EverSource | 250 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,560 | 5,653 | SH | SOLE | EverSource | 5,653 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 37 | 680 | SH | SOLE | EverSource | 680 | 0 | 0 | |
CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 12 | 299 | SH | SOLE | EverSource | 299 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 68 | 300 | SH | SOLE | EverSource | 300 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1 | 28 | SH | SOLE | EverSource | 28 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 140 | 2,054 | SH | SOLE | EverSource | 2,054 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 269 | 16,804 | SH | SOLE | EverSource | 16,804 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 29 | 1,439 | SH | SOLE | EverSource | 1,439 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 4 | 99 | SH | SOLE | EverSource | 99 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 309 | 1,470 | SH | SOLE | EverSource | 1,470 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 508 | 2,478 | SH | SOLE | EverSource | 2,478 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 15 | 305 | SH | SOLE | EverSource | 305 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 38 | 140 | SH | SOLE | EverSource | 140 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 11 | 125 | SH | SOLE | EverSource | 125 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 97 | 354 | SH | SOLE | EverSource | 354 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,362 | 18,334 | SH | SOLE | EverSource | 18,334 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 6 | 162 | SH | SOLE | EverSource | 162 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,415 | 18,696 | SH | SOLE | EverSource | 18,695 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 129 | 1,350 | SH | SOLE | EverSource | 1,350 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 286 | 11,631 | SH | SOLE | EverSource | 11,631 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 91 | 398 | SH | SOLE | EverSource | 398 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 50 | 1,882 | SH | SOLE | EverSource | 1,882 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,194 | 9,420 | SH | SOLE | EverSource | 9,420 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 4 | 55 | SH | SOLE | EverSource | 55 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 569 | 5,326 | SH | SOLE | EverSource | 5,326 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 944 | 9,902 | SH | SOLE | EverSource | 9,902 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,044 | 17,910 | SH | SOLE | EverSource | 17,910 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,538 | 8,998 | SH | SOLE | EverSource | 8,998 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 269 | 3,433 | SH | SOLE | EverSource | 3,433 | 0 | 0 | |
ELASTIC N V ORD SHS | Stock | N14506104 | 18 | 250 | SH | SOLE | EverSource | 250 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 715 | 12,370 | SH | SOLE | EverSource | 12,370 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 119 | 450 | SH | SOLE | EverSource | 450 | 0 | 0 | |
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 18 | 500 | SH | SOLE | EverSource | 500 | 0 | 0 | |
ITRON INC COM | Stock | 465741106 | 11 | 250 | SH | SOLE | EverSource | 250 | 0 | 0 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 6 | 304 | SH | SOLE | EverSource | 304 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 314 | 2,127 | SH | SOLE | EverSource | 2,127 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 256 | 876 | SH | SOLE | EverSource | 875 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 10 | 316 | SH | SOLE | EverSource | 316 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 1 | 28 | SH | SOLE | EverSource | 28 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 11 | 150 | SH | SOLE | EverSource | 150 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 215 | 6,588 | SH | SOLE | EverSource | 6,588 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 468 | 1,426 | SH | SOLE | EverSource | 1,426 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 6 | 101 | SH | SOLE | EverSource | 101 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 2 | 28 | SH | SOLE | EverSource | 28 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 43 | 1,350 | SH | SOLE | EverSource | 1,350 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 265 | 1,609 | SH | SOLE | EverSource | 1,609 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 3 | 35 | SH | SOLE | EverSource | 35 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 53 | 731 | SH | SOLE | EverSource | 731 | 0 | 0 | |
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 795 | 9,933 | SH | SOLE | EverSource | 9,933 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 394 | 1,220 | SH | SOLE | EverSource | 1,220 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 8 | 33 | SH | SOLE | EverSource | 33 | 0 | 0 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 10 | 149 | SH | SOLE | EverSource | 149 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 5 | 62 | SH | SOLE | EverSource | 62 | 0 | 0 | |
NOV INC COM | Stock | 62955J103 | 0 | 0 | SH | SOLE | EverSource | 0 | 0 | 0 | |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 22 | 479 | SH | SOLE | EverSource | 479 | 0 | 0 | |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 4 | 92 | SH | SOLE | EverSource | 92 | 0 | 0 | |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 9 | 189 | SH | SOLE | EverSource | 189 | 0 | 0 | |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 49 | 778 | SH | SOLE | EverSource | 778 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 203 | 4,425 | SH | SOLE | EverSource | 4,425 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 3 | 27 | SH | SOLE | EverSource | 27 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 2,445 | 54,223 | SH | SOLE | EverSource | 54,222 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 34 | 363 | SH | SOLE | EverSource | 363 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 57 | 1,143 | SH | SOLE | EverSource | 1,143 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 0 | 0 | SH | SOLE | EverSource | 0 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 14 | 200 | SH | SOLE | EverSource | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 9 | 6 | SH | SOLE | EverSource | 6 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 11 | 187 | SH | SOLE | EverSource | 187 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 333 | 6,615 | SH | SOLE | EverSource | 6,615 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3 | 36 | SH | SOLE | EverSource | 36 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 649 | 6,533 | SH | SOLE | EverSource | 6,533 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,783 | 12,431 | SH | SOLE | EverSource | 12,431 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 69 | 100 | SH | SOLE | EverSource | 100 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 3 | 372 | SH | SOLE | EverSource | 372 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 30 | 771 | SH | SOLE | EverSource | 771 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 574 | 3,363 | SH | SOLE | EverSource | 3,363 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 2 | 82 | SH | SOLE | EverSource | 82 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 181 | 1,021 | SH | SOLE | EverSource | 1,021 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 1 | 19 | SH | SOLE | EverSource | 19 | 0 | 0 | |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 38 | 1,360 | SH | SOLE | EverSource | 1,360 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 27 | 408 | SH | SOLE | EverSource | 407 | 0 | 0 | |
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 759 | 33,374 | SH | SOLE | EverSource | 33,374 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 3,354 | 27,166 | SH | SOLE | EverSource | 27,166 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 3,501 | 16,362 | SH | SOLE | EverSource | 16,362 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 13 | 443 | SH | SOLE | EverSource | 443 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 273 | 3,382 | SH | SOLE | EverSource | 3,382 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 33 | 125 | SH | SOLE | EverSource | 125 | 0 | 0 | |
GORMAN RUPP CO COM | Stock | 383082104 | 60 | 2,516 | SH | SOLE | EverSource | 2,515 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 4 | 54 | SH | SOLE | EverSource | 54 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 37 | 276 | SH | SOLE | EverSource | 276 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 266 | 705 | SH | SOLE | EverSource | 705 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 466 | 4,149 | SH | SOLE | EverSource | 4,149 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 737 | 4,500 | SH | SOLE | EverSource | 4,500 | 0 | 0 | |
JABIL INC COM | Stock | 466313103 | 585 | 10,138 | SH | SOLE | EverSource | 10,138 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 21 | 391 | SH | SOLE | EverSource | 391 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 384 | 865 | SH | SOLE | EverSource | 865 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1 | 27 | SH | SOLE | EverSource | 27 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 16 | 326 | SH | SOLE | EverSource | 325 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 24 | 551 | SH | SOLE | EverSource | 551 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 33 | 885 | SH | SOLE | EverSource | 885 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 451 | 3,713 | SH | SOLE | EverSource | 3,713 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 8 | 237 | SH | SOLE | EverSource | 237 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 482 | 5,996 | SH | SOLE | EverSource | 5,996 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 644 | 5,760 | SH | SOLE | EverSource | 5,759 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 594 | 12,299 | SH | SOLE | EverSource | 12,299 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 187 | 1,393 | SH | SOLE | EverSource | 1,393 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 47 | 653 | SH | SOLE | EverSource | 653 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 76 | 5,676 | SH | SOLE | EverSource | 5,676 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 13 | 467 | SH | SOLE | EverSource | 467 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 461 | 12,288 | SH | SOLE | EverSource | 12,288 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 474 | 4,192 | SH | SOLE | EverSource | 4,191 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 1 | 8 | SH | SOLE | EverSource | 8 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 12 | 63 | SH | SOLE | EverSource | 63 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 9 | 100 | SH | SOLE | EverSource | 100 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 164 | 710 | SH | SOLE | EverSource | 710 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 934 | 7,613 | SH | SOLE | EverSource | 7,613 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 3 | 26 | SH | SOLE | EverSource | 26 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 47 | 1,163 | SH | SOLE | EverSource | 1,163 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,048 | 21,959 | SH | SOLE | EverSource | 21,959 | 0 | 0 | |
LENNAR CORP CL B | Stock | 526057302 | 0 | 1 | SH | SOLE | EverSource | 1 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 289 | 4,557 | SH | SOLE | EverSource | 4,557 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 3 | 182 | SH | SOLE | EverSource | 182 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 455 | 6,198 | SH | SOLE | EverSource | 6,198 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 314 | 5,469 | SH | SOLE | EverSource | 5,469 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1 | 24 | SH | SOLE | EverSource | 24 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4 | 57 | SH | SOLE | EverSource | 57 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 41 | 183 | SH | SOLE | EverSource | 183 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 9 | 71 | SH | SOLE | EverSource | 70 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 295 | 4,772 | SH | SOLE | EverSource | 4,772 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 0 | 1 | SH | SOLE | EverSource | 1 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 5,476 | 111,163 | SH | SOLE | EverSource | 111,163 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 369 | 1,319 | SH | SOLE | EverSource | 1,319 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 100 | 279 | SH | SOLE | EverSource | 279 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 3 | 34 | SH | SOLE | EverSource | 34 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 5 | 19 | SH | SOLE | EverSource | 19 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 206 | 5,129 | SH | SOLE | EverSource | 5,129 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 82 | 420 | SH | SOLE | EverSource | 420 | 0 | 0 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 807 | 25,496 | SH | SOLE | EverSource | 25,496 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 567 | 3,943 | SH | SOLE | EverSource | 3,943 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 511 | 8,379 | SH | SOLE | EverSource | 8,379 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 10 | 21 | SH | SOLE | EverSource | 21 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 628 | 4,617 | SH | SOLE | EverSource | 4,617 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 966 | 1,904 | SH | SOLE | EverSource | 1,904 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 2,403 | 19,736 | SH | SOLE | EverSource | 19,735 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 223 | 576 | SH | SOLE | EverSource | 576 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,440 | 13,778 | SH | SOLE | EverSource | 13,778 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 8 | 137 | SH | SOLE | EverSource | 137 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 607 | 4,222 | SH | SOLE | EverSource | 4,222 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 89 | 872 | SH | SOLE | EverSource | 872 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 564 | 5,507 | SH | SOLE | EverSource | 5,507 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,624 | 292,188 | SH | SOLE | EverSource | 292,188 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 2 | 8 | SH | SOLE | EverSource | 8 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 161 | 2,598 | SH | SOLE | EverSource | 2,598 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 91 | 3,004 | SH | SOLE | EverSource | 3,003 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 725 | 5,592 | SH | SOLE | EverSource | 5,592 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2 | 20 | SH | SOLE | EverSource | 20 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 503 | 8,236 | SH | SOLE | EverSource | 8,236 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 10 | 125 | SH | SOLE | EverSource | 125 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,022 | 82,804 | SH | SOLE | EverSource | 82,803 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 15 | 95 | SH | SOLE | EverSource | 95 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 11 | 76 | SH | SOLE | EverSource | 76 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 306 | 3,230 | SH | SOLE | EverSource | 3,230 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 715 | 16,339 | SH | SOLE | EverSource | 16,339 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 65 | 634 | SH | SOLE | EverSource | 634 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,057 | 13,384 | SH | SOLE | EverSource | 13,384 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 28 | 347 | SH | SOLE | EverSource | 346 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 31 | 1,225 | SH | SOLE | EverSource | 1,225 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1 | 15 | SH | SOLE | EverSource | 15 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 68 | 412 | SH | SOLE | EverSource | 412 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,544 | 16,060 | SH | SOLE | EverSource | 16,060 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 4 | 33 | SH | SOLE | EverSource | 33 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 35 | 157 | SH | SOLE | EverSource | 157 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 9 | 113 | SH | SOLE | EverSource | 113 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 838 | 6,015 | SH | SOLE | EverSource | 6,015 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 66 | 1,000 | SH | SOLE | EverSource | 1,000 | 0 | 0 | |
GOPRO INC CL A | Stock | 38268T103 | 2 | 465 | SH | SOLE | EverSource | 465 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 542 | 4,012 | SH | SOLE | EverSource | 4,012 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 32 | 331 | SH | SOLE | EverSource | 330 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 47 | 250 | SH | SOLE | EverSource | 250 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 39 | 491 | SH | SOLE | EverSource | 491 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 41 | 150 | SH | SOLE | EverSource | 150 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 391 | 2,482 | SH | SOLE | EverSource | 2,482 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 436 | 6,059 | SH | SOLE | EverSource | 6,059 | 0 | 0 | |
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 11 | 250 | SH | SOLE | EverSource | 250 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 0 | 10 | SH | SOLE | EverSource | 10 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 37 | 400 | SH | SOLE | EverSource | 400 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 5 | 120 | SH | SOLE | EverSource | 120 | 0 | 0 | |
EXELIXIS INC COM | Stock | 30161Q104 | 206 | 13,109 | SH | SOLE | EverSource | 13,109 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 887 | 11,859 | SH | SOLE | EverSource | 11,859 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 7 | 20 | SH | SOLE | EverSource | 20 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,891 | 10,851 | SH | SOLE | EverSource | 10,851 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 14 | 196 | SH | SOLE | EverSource | 196 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 29 | 725 | SH | SOLE | EverSource | 725 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 12 | 234 | SH | SOLE | EverSource | 234 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 24 | 586 | SH | SOLE | EverSource | 586 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 41 | 521 | SH | SOLE | EverSource | 520 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 15 | 90 | SH | SOLE | EverSource | 90 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 128 | 1,471 | SH | SOLE | EverSource | 1,471 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 19 | 37 | SH | SOLE | EverSource | 37 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 2,064 | 22,958 | SH | SOLE | EverSource | 22,958 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 16 | 105 | SH | SOLE | EverSource | 105 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 472 | 2,511 | SH | SOLE | EverSource | 2,511 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 4 | 86 | SH | SOLE | EverSource | 86 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 252 | 4,039 | SH | SOLE | EverSource | 4,039 | 0 | 0 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 16 | 500 | SH | SOLE | EverSource | 500 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 25 | 250 | SH | SOLE | EverSource | 250 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 675 | 11,230 | SH | SOLE | EverSource | 11,230 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 11 | 115 | SH | SOLE | EverSource | 115 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 398 | 12,899 | SH | SOLE | EverSource | 12,899 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 216 | 2,505 | SH | SOLE | EverSource | 2,505 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 4 | 30 | SH | SOLE | EverSource | 30 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 4 | 53 | SH | SOLE | EverSource | 53 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 41 | 730 | SH | SOLE | EverSource | 730 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,295 | 52,787 | SH | SOLE | EverSource | 52,787 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 0 | 0 | SH | SOLE | EverSource | 0 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 62 | 637 | SH | SOLE | EverSource | 637 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 316 | 3,348 | SH | SOLE | EverSource | 3,348 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 767 | 64,582 | SH | SOLE | EverSource | 64,581 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2 | 1 | SH | SOLE | EverSource | 1 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 6 | 215 | SH | SOLE | EverSource | 215 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 56 | 413 | SH | SOLE | EverSource | 413 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 35 | 821 | SH | SOLE | 55ip | 821 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 162 | 8,222 | SH | SOLE | 55ip | 8,222 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 107 | 3,063 | SH | SOLE | 55ip | 3,063 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 283 | 4,221 | SH | SOLE | 55ip | 4,221 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 23 | 579 | SH | SOLE | 55ip | 579 | 0 | 0 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 113 | 2,018 | SH | SOLE | 55ip | 2,018 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 23 | 220 | SH | SOLE | 55ip | 220 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 73 | 451 | SH | SOLE | 55ip | 451 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 29 | 1,212 | SH | SOLE | 55ip | 1,212 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,044 | 13,149 | SH | SOLE | 55ip | 13,149 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 25 | 395 | SH | SOLE | 55ip | 395 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 62 | 710 | SH | SOLE | 55ip | 710 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 29 | 887 | SH | SOLE | 55ip | 887 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 159 | 5,192 | SH | SOLE | 55ip | 5,192 | 0 | 0 | |
ISHARES EUROPE ETF | ETF | 464287861 | 134 | 3,554 | SH | SOLE | 55ip | 3,554 | 0 | 0 | |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 11 | 192 | SH | SOLE | 55ip | 192 | 0 | 0 | |
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 63 | 1,092 | SH | SOLE | 55ip | 1,092 | 0 | 0 | |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 30 | 489 | SH | SOLE | 55ip | 489 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 60 | 624 | SH | SOLE | 55ip | 624 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 187 | 2,576 | SH | SOLE | 55ip | 2,576 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 49 | 539 | SH | SOLE | 55ip | 539 | 0 | 0 | |
ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 | 18 | 446 | SH | SOLE | 55ip | 446 | 0 | 0 | |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 132 | 2,831 | SH | SOLE | 55ip | 2,831 | 0 | 0 | |
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 229 | 8,176 | SH | SOLE | 55ip | 8,176 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 188 | 4,884 | SH | SOLE | 55ip | 4,884 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 60 | 1,193 | SH | SOLE | 55ip | 1,193 | 0 | 0 | |
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 137 | 3,436 | SH | SOLE | 55ip | 3,436 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 96 | 1,455 | SH | SOLE | 55ip | 1,455 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 140 | 6,148 | SH | SOLE | 55ip | 6,148 | 0 | 0 | |
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 135 | 4,873 | SH | SOLE | 55ip | 4,873 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 40 | 389 | SH | SOLE | 55ip | 389 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 5 | 67 | SH | SOLE | 55ip | 67 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,271 | 3,543 | SH | SOLE | 55ip | 3,543 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 14 | 151 | SH | SOLE | 55ip | 151 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 10 | 93 | SH | SOLE | 55ip | 93 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 0 | 1 | SH | SOLE | 55ip | 1 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 149 | 1,548 | SH | SOLE | 55ip | 1,548 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 131 | 1,363 | SH | SOLE | 55ip | 1,363 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 41 | 402 | SH | SOLE | 55ip | 402 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 0 | 0 | SH | SOLE | 55ip | 0 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 244 | 5,476 | SH | SOLE | 55ip | 5,476 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 3 | 68 | SH | SOLE | 55ip | 68 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 25 | 591 | SH | SOLE | 55ip | 591 | 0 | 0 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 35 | 972 | SH | SOLE | 55ip | 972 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 6 | 92 | SH | SOLE | 55ip | 92 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 14 | 72 | SH | SOLE | 55ip | 72 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 505 | 4,473 | SH | SOLE | Vanguard Just Invest | 4,473 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 58 | 540 | SH | SOLE | Vanguard Just Invest | 540 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 49 | 4,099 | SH | SOLE | Vanguard Just Invest | 4,099 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 86 | 4,115 | SH | SOLE | Vanguard Just Invest | 4,115 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 8 | 144 | SH | SOLE | Vanguard Just Invest | 144 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 36 | 1,224 | SH | SOLE | Vanguard Just Invest | 1,224 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 70 | 155 | SH | SOLE | Vanguard Just Invest | 155 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 19 | 524 | SH | SOLE | Vanguard Just Invest | 524 | 0 | 0 | |
LOGITECH INTL S A SHS | Stock | H50430232 | 75 | 1,636 | SH | SOLE | Vanguard Just Invest | 1,636 | 0 | 0 | |
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 40 | 550 | SH | SOLE | Vanguard Just Invest | 550 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 46 | 231 | SH | SOLE | Vanguard Just Invest | 231 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 8 | 99 | SH | SOLE | Vanguard Just Invest | 99 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 51 | 434 | SH | SOLE | Vanguard Just Invest | 434 | 0 | 0 | |
ADVANCED ENERGY INDS COM | Stock | 007973100 | 38 | 492 | SH | SOLE | Vanguard Just Invest | 492 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 40 | 1,559 | SH | SOLE | Vanguard Just Invest | 1,559 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 26 | 601 | SH | SOLE | Vanguard Just Invest | 601 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 56 | 690 | SH | SOLE | Vanguard Just Invest | 690 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 116 | 245 | SH | SOLE | Vanguard Just Invest | 245 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 38 | 208 | SH | SOLE | Vanguard Just Invest | 208 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 97 | 331 | SH | SOLE | Vanguard Just Invest | 331 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 98 | 4,270 | SH | SOLE | Vanguard Just Invest | 4,270 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 33 | 257 | SH | SOLE | Vanguard Just Invest | 257 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 23 | 462 | SH | SOLE | Vanguard Just Invest | 462 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 28 | 111 | SH | SOLE | Vanguard Just Invest | 111 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 23 | 473 | SH | SOLE | Vanguard Just Invest | 473 | 0 | 0 | |
F5 INC COM | Stock | 315616102 | 21 | 144 | SH | SOLE | Vanguard Just Invest | 144 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 45 | 731 | SH | SOLE | Vanguard Just Invest | 731 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 109 | 677 | SH | SOLE | Vanguard Just Invest | 677 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 63 | 235 | SH | SOLE | Vanguard Just Invest | 235 | 0 | 0 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 49 | 601 | SH | SOLE | Vanguard Just Invest | 601 | 0 | 0 | |
MUELLER INDS INC COM | Stock | 624756102 | 70 | 1,183 | SH | SOLE | Vanguard Just Invest | 1,183 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 48 | 1,850 | SH | SOLE | Vanguard Just Invest | 1,850 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 60 | 343 | SH | SOLE | Vanguard Just Invest | 343 | 0 | 0 | |
BOYD GAMING CORP COM | Stock | 103304101 | 72 | 1,518 | SH | SOLE | Vanguard Just Invest | 1,518 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 89 | 1,458 | SH | SOLE | Vanguard Just Invest | 1,458 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 100 | 1,240 | SH | SOLE | Vanguard Just Invest | 1,240 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 58 | 454 | SH | SOLE | Vanguard Just Invest | 454 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 49 | 210 | SH | SOLE | Vanguard Just Invest | 210 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 25 | 223 | SH | SOLE | Vanguard Just Invest | 223 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 61 | 5,170 | SH | SOLE | Vanguard Just Invest | 5,170 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 58 | 523 | SH | SOLE | Vanguard Just Invest | 523 | 0 | 0 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 16 | 122 | SH | SOLE | Vanguard Just Invest | 122 | 0 | 0 | |
SEI INVTS CO COM | Stock | 784117103 | 61 | 1,241 | SH | SOLE | Vanguard Just Invest | 1,241 | 0 | 0 | |
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 18 | 748 | SH | SOLE | Vanguard Just Invest | 748 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 21 | 97 | SH | SOLE | Vanguard Just Invest | 97 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 28 | 276 | SH | SOLE | Vanguard Just Invest | 276 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 110 | 1,279 | SH | SOLE | Vanguard Just Invest | 1,279 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 62 | 1,045 | SH | SOLE | Vanguard Just Invest | 1,045 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 141 | 497 | SH | SOLE | Vanguard Just Invest | 497 | 0 | 0 | |
ARCH RESOURCES INC CL A | Stock | 03940R107 | 22 | 188 | SH | SOLE | Vanguard Just Invest | 188 | 0 | 0 | |
MERITAGE HOMES CORP COM | Stock | 59001A102 | 55 | 778 | SH | SOLE | Vanguard Just Invest | 778 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 54 | 760 | SH | SOLE | Vanguard Just Invest | 760 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 25 | 381 | SH | SOLE | Vanguard Just Invest | 381 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 33 | 693 | SH | SOLE | Vanguard Just Invest | 693 | 0 | 0 | |
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 28 | 350 | SH | SOLE | Vanguard Just Invest | 350 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 59 | 1,634 | SH | SOLE | Vanguard Just Invest | 1,634 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 84 | 4,538 | SH | SOLE | Vanguard Just Invest | 4,538 | 0 | 0 | |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 62 | 1,095 | SH | SOLE | Vanguard Just Invest | 1,095 | 0 | 0 | |
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 77 | 3,333 | SH | SOLE | Vanguard Just Invest | 3,333 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 104 | 359 | SH | SOLE | Vanguard Just Invest | 359 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 38 | 14,309 | SH | SOLE | Vanguard Just Invest | 14,309 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 31 | 354 | SH | SOLE | Vanguard Just Invest | 354 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 62 | 448 | SH | SOLE | Vanguard Just Invest | 448 | 0 | 0 | |
TEGNA INC COM | Stock | 87901J105 | 24 | 1,139 | SH | SOLE | Vanguard Just Invest | 1,139 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 52 | 1,371 | SH | SOLE | Vanguard Just Invest | 1,371 | 0 | 0 | |
AGCO CORP COM | Stock | 001084102 | 14 | 146 | SH | SOLE | Vanguard Just Invest | 146 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 0 | 0 | SH | SOLE | Vanguard Just Invest | 0 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 69 | 423 | SH | SOLE | Vanguard Just Invest | 423 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 61 | 2,706 | SH | SOLE | Vanguard Just Invest | 2,706 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 31 | 2,386 | SH | SOLE | Vanguard Just Invest | 2,386 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 58 | 514 | SH | SOLE | Vanguard Just Invest | 514 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 46 | 4,112 | SH | SOLE | Vanguard Just Invest | 4,112 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 107 | 3,756 | SH | SOLE | Vanguard Just Invest | 3,756 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 32 | 1,595 | SH | SOLE | Vanguard Just Invest | 1,595 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 166 | 602 | SH | SOLE | Vanguard Just Invest | 602 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 17 | 617 | SH | SOLE | Vanguard Just Invest | 617 | 0 | 0 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 74 | 4,036 | SH | SOLE | Vanguard Just Invest | 4,036 | 0 | 0 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 53 | 129 | SH | SOLE | Vanguard Just Invest | 129 | 0 | 0 | |
SSR MNG INC COM | Stock | 784730103 | 42 | 2,889 | SH | SOLE | Vanguard Just Invest | 2,889 | 0 | 0 | |
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 177 | 2,166 | SH | SOLE | Vanguard Just Invest | 2,166 | 0 | 0 | |
ZAI LAB LTD ADR | ADR | 98887Q104 | 28 | 810 | SH | SOLE | Vanguard Just Invest | 810 | 0 | 0 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 151 | 7,197 | SH | SOLE | Vanguard Just Invest | 7,197 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 74 | 2,466 | SH | SOLE | Vanguard Just Invest | 2,466 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 10 | 43 | SH | SOLE | Vanguard Just Invest | 43 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 43 | 1,215 | SH | SOLE | Vanguard Just Invest | 1,215 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 81 | 7,437 | SH | SOLE | Vanguard Just Invest | 7,437 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 11 | 335 | SH | SOLE | Vanguard Just Invest | 335 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 105 | 23,657 | SH | SOLE | Vanguard Just Invest | 23,657 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 114 | 426 | SH | SOLE | Vanguard Just Invest | 426 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 6 | 440 | SH | SOLE | Vanguard Just Invest | 440 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 97 | 353 | SH | SOLE | Vanguard Just Invest | 353 | 0 | 0 | |
AVANGRID INC COM | Stock | 05351W103 | 91 | 2,190 | SH | SOLE | Vanguard Just Invest | 2,190 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 339 | 3,543 | SH | SOLE | Vanguard Just Invest | 3,543 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 41 | 1,164 | SH | SOLE | Vanguard Just Invest | 1,164 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 66 | 572 | SH | SOLE | Vanguard Just Invest | 572 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 74 | 191 | SH | SOLE | Vanguard Just Invest | 191 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 35 | 804 | SH | SOLE | Vanguard Just Invest | 804 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 19 | 441 | SH | SOLE | Vanguard Just Invest | 441 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 75 | 2,568 | SH | SOLE | Vanguard Just Invest | 2,568 | 0 | 0 | |
NOVA LTD COM | Stock | M7516K103 | 27 | 316 | SH | SOLE | Vanguard Just Invest | 316 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 49 | 9,786 | SH | SOLE | Vanguard Just Invest | 9,786 | 0 | 0 | |
CALIX INC COM | Stock | 13100M509 | 14 | 229 | SH | SOLE | Vanguard Just Invest | 229 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 100 | 428 | SH | SOLE | Vanguard Just Invest | 428 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 94 | 2,020 | SH | SOLE | Vanguard Just Invest | 2,020 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 103 | 1,076 | SH | SOLE | Vanguard Just Invest | 1,076 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 7 | 118 | SH | SOLE | Vanguard Just Invest | 118 | 0 | 0 | |
SPS COMM INC COM | Stock | 78463M107 | 62 | 501 | SH | SOLE | Vanguard Just Invest | 501 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 90 | 4,634 | SH | SOLE | Vanguard Just Invest | 4,634 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 78 | 1,077 | SH | SOLE | Vanguard Just Invest | 1,077 | 0 | 0 | |
ENDAVA PLC ADS | ADR | 29260V105 | 17 | 206 | SH | SOLE | Vanguard Just Invest | 206 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 26 | 299 | SH | SOLE | Vanguard Just Invest | 299 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 9 | 85 | SH | SOLE | Vanguard Just Invest | 85 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 57 | 733 | SH | SOLE | Vanguard Just Invest | 733 | 0 | 0 | |
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 50 | 366 | SH | SOLE | Vanguard Just Invest | 366 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 10 | 173 | SH | SOLE | Vanguard Just Invest | 173 | 0 | 0 | |
SILICON LABORATORIES INC COM | Stock | 826919102 | 39 | 314 | SH | SOLE | Vanguard Just Invest | 314 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 33 | 400 | SH | SOLE | Vanguard Just Invest | 400 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 331 | 1,249 | SH | SOLE | Vanguard Just Invest | 1,249 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 23 | 938 | SH | SOLE | Vanguard Just Invest | 938 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 48 | 113 | SH | SOLE | Vanguard Just Invest | 113 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 59 | 190 | SH | SOLE | Vanguard Just Invest | 190 | 0 | 0 | |
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 51 | 11,242 | SH | SOLE | Vanguard Just Invest | 11,242 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 25 | 211 | SH | SOLE | Vanguard Just Invest | 211 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 31 | 7,597 | SH | SOLE | Vanguard Just Invest | 7,597 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 39 | 262 | SH | SOLE | Vanguard Just Invest | 262 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 54 | 1,329 | SH | SOLE | Vanguard Just Invest | 1,329 | 0 | 0 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 66 | 878 | SH | SOLE | Vanguard Just Invest | 878 | 0 | 0 | |
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 49 | 761 | SH | SOLE | Vanguard Just Invest | 761 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 60 | 1,964 | SH | SOLE | Vanguard Just Invest | 1,964 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 27 | 102 | SH | SOLE | Vanguard Just Invest | 102 | 0 | 0 | |
ICL GROUP LTD SHS | Stock | M53213100 | 8 | 1,024 | SH | SOLE | Vanguard Just Invest | 1,024 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 24 | 417 | SH | SOLE | Vanguard Just Invest | 417 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 75 | 3,233 | SH | SOLE | Vanguard Just Invest | 3,233 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 52 | 711 | SH | SOLE | Vanguard Just Invest | 711 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 62 | 1,895 | SH | SOLE | Vanguard Just Invest | 1,895 | 0 | 0 | |
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 82 | 8,911 | SH | SOLE | Vanguard Just Invest | 8,911 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 14 | 180 | SH | SOLE | Vanguard Just Invest | 180 | 0 | 0 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 56 | 829 | SH | SOLE | Vanguard Just Invest | 829 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 75 | 814 | SH | SOLE | Vanguard Just Invest | 814 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 27 | 2,066 | SH | SOLE | Vanguard Just Invest | 2,066 | 0 | 0 | |
AGREE RLTY CORP COM | REIT | 008492100 | 92 | 1,368 | SH | SOLE | Vanguard Just Invest | 1,368 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 53 | 616 | SH | SOLE | Vanguard Just Invest | 616 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 71 | 2,201 | SH | SOLE | Vanguard Just Invest | 2,201 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 32 | 194 | SH | SOLE | Vanguard Just Invest | 194 | 0 | 0 | |
DYNATRACE INC COM NEW | Stock | 268150109 | 24 | 678 | SH | SOLE | Vanguard Just Invest | 678 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 183 | 565 | SH | SOLE | Vanguard Just Invest | 565 | 0 | 0 | |
TIM S A SPONSORED ADR | ADR | 88706T108 | 10 | 852 | SH | SOLE | Vanguard Just Invest | 852 | 0 | 0 | |
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 30 | 5,519 | SH | SOLE | Vanguard Just Invest | 5,519 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 35 | 506 | SH | SOLE | Vanguard Just Invest | 506 | 0 | 0 | |
OPEN TEXT CORP COM | Stock | 683715106 | 67 | 2,522 | SH | SOLE | Vanguard Just Invest | 2,522 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 41 | 536 | SH | SOLE | Vanguard Just Invest | 536 | 0 | 0 | |
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 44 | 4,518 | SH | SOLE | Vanguard Just Invest | 4,518 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 59 | 1,390 | SH | SOLE | Vanguard Just Invest | 1,390 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 9 | 100 | SH | SOLE | Vanguard Just Invest | 100 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 15 | 226 | SH | SOLE | Vanguard Just Invest | 226 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 31 | 688 | SH | SOLE | Vanguard Just Invest | 688 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 117 | 4,275 | SH | SOLE | Vanguard Just Invest | 4,275 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 80 | 2,157 | SH | SOLE | Vanguard Just Invest | 2,157 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 21 | 145 | SH | SOLE | Vanguard Just Invest | 145 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 55 | 2,721 | SH | SOLE | Vanguard Just Invest | 2,721 | 0 | 0 | |
AVIENT CORPORATION COM | Stock | 05368V106 | 21 | 686 | SH | SOLE | Vanguard Just Invest | 686 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 6 | 82 | SH | SOLE | Vanguard Just Invest | 82 | 0 | 0 | |
PNM RES INC COM | Stock | 69349H107 | 64 | 1,396 | SH | SOLE | Vanguard Just Invest | 1,396 | 0 | 0 | |
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 64 | 3,625 | SH | SOLE | Vanguard Just Invest | 3,625 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 60 | 353 | SH | SOLE | Vanguard Just Invest | 353 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 9 | 303 | SH | SOLE | Vanguard Just Invest | 303 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 29 | 1,731 | SH | SOLE | Vanguard Just Invest | 1,731 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 21 | 48 | SH | SOLE | Vanguard Just Invest | 48 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 73 | 509 | SH | SOLE | Vanguard Just Invest | 509 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 48 | 69 | SH | SOLE | Vanguard Just Invest | 69 | 0 | 0 | |
CIRRUS LOGIC INC COM | Stock | 172755100 | 46 | 663 | SH | SOLE | Vanguard Just Invest | 663 | 0 | 0 | |
LUFAX HOLDING LTD ADS REP SHS CL A | ADR | 54975P102 | 40 | 15,613 | SH | SOLE | Vanguard Just Invest | 15,613 | 0 | 0 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 73 | 347 | SH | SOLE | Vanguard Just Invest | 347 | 0 | 0 | |
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 69 | 3,092 | SH | SOLE | Vanguard Just Invest | 3,092 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG COP SPON ADS | ADR | 20441B605 | 21 | 3,550 | SH | SOLE | Vanguard Just Invest | 3,550 | 0 | 0 | |
STELLANTIS N.V SHS | Stock | N82405106 | 47 | 3,935 | SH | SOLE | Vanguard Just Invest | 3,935 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 9 | 222 | SH | SOLE | Vanguard Just Invest | 222 | 0 | 0 | |
NOVAVAX INC COM NEW | Stock | 670002401 | 6 | 339 | SH | SOLE | Vanguard Just Invest | 339 | 0 | 0 | |
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 68 | 2,506 | SH | SOLE | Vanguard Just Invest | 2,506 | 0 | 0 | |
COUPANG INC CL A | Stock | 22266T109 | 51 | 3,047 | SH | SOLE | Vanguard Just Invest | 3,047 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 21 | 915 | SH | SOLE | Vanguard Just Invest | 915 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 58 | 502 | SH | SOLE | Vanguard Just Invest | 502 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 9 | 372 | SH | SOLE | Vanguard Just Invest | 372 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 150 | 844 | SH | SOLE | Vanguard Just Invest | 844 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 14 | 221 | SH | SOLE | Vanguard Just Invest | 221 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 42 | 857 | SH | SOLE | Vanguard Just Invest | 857 | 0 | 0 | |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 13 | 474 | SH | SOLE | Vanguard Just Invest | 474 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 14 | 199 | SH | SOLE | Vanguard Just Invest | 199 | 0 | 0 | |
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 71 | 1,239 | SH | SOLE | Vanguard Just Invest | 1,239 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | ADR | 92763W103 | 13 | 1,508 | SH | SOLE | Vanguard Just Invest | 1,508 | 0 | 0 | |
MR COOPER GROUP INC COM | Stock | 62482R107 | 80 | 1,981 | SH | SOLE | Vanguard Just Invest | 1,981 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 86 | 416 | SH | SOLE | Vanguard Just Invest | 416 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 64 | 1,025 | SH | SOLE | Vanguard Just Invest | 1,025 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 64 | 799 | SH | SOLE | Vanguard Just Invest | 799 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 17 | 81 | SH | SOLE | Vanguard Just Invest | 81 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 19 | 72 | SH | SOLE | Vanguard Just Invest | 72 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 93 | 3,366 | SH | SOLE | Vanguard Just Invest | 3,366 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 197 | 1,454 | SH | SOLE | Vanguard Just Invest | 1,454 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 10 | 23 | SH | SOLE | Vanguard Just Invest | 23 | 0 | 0 | |
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 26 | 11,221 | SH | SOLE | Vanguard Just Invest | 11,221 | 0 | 0 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 65 | 298 | SH | SOLE | Vanguard Just Invest | 298 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 64 | 170 | SH | SOLE | Vanguard Just Invest | 170 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 0 | 0 | SH | SOLE | Vanguard Just Invest | 0 | 0 | 0 | |
PDC ENERGY INC COM | Stock | 69327R101 | 71 | 1,234 | SH | SOLE | Vanguard Just Invest | 1,234 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 17 | 171 | SH | SOLE | Vanguard Just Invest | 171 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 62 | 262 | SH | SOLE | Vanguard Just Invest | 262 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 64 | 178 | SH | SOLE | Vanguard Just Invest | 178 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 58 | 9,446 | SH | SOLE | Vanguard Just Invest | 9,446 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 47 | 667 | SH | SOLE | Vanguard Just Invest | 667 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 65 | 429 | SH | SOLE | Vanguard Just Invest | 429 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 73 | 605 | SH | SOLE | Vanguard Just Invest | 605 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 8 | 113 | SH | SOLE | Vanguard Just Invest | 113 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 100 | 4,063 | SH | SOLE | Vanguard Just Invest | 4,063 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 42 | 171 | SH | SOLE | Vanguard Just Invest | 171 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 42 | 6,503 | SH | SOLE | Vanguard Just Invest | 6,503 | 0 | 0 | |
CANON INC SPONSORED ADR | ADR | 138006309 | 23 | 1,067 | SH | SOLE | Vanguard Just Invest | 1,067 | 0 | 0 | |
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 59 | 7,993 | SH | SOLE | Vanguard Just Invest | 7,993 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 81 | 5,240 | SH | SOLE | Vanguard Just Invest | 5,240 | 0 | 0 | |
WD 40 CO COM | Stock | 929236107 | 28 | 160 | SH | SOLE | Vanguard Just Invest | 160 | 0 | 0 | |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 6 | 1,940 | SH | SOLE | Vanguard Just Invest | 1,940 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 69 | 785 | SH | SOLE | Vanguard Just Invest | 785 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 118 | 457 | SH | SOLE | Vanguard Just Invest | 457 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 47 | 4,689 | SH | SOLE | Vanguard Just Invest | 4,689 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 51 | 1,174 | SH | SOLE | Vanguard Just Invest | 1,174 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 56 | 1,069 | SH | SOLE | Vanguard Just Invest | 1,069 | 0 | 0 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 66 | 353 | SH | SOLE | Vanguard Just Invest | 353 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 121 | 994 | SH | SOLE | Vanguard Just Invest | 994 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 40 | 492 | SH | SOLE | Vanguard Just Invest | 492 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 81 | 166 | SH | SOLE | Vanguard Just Invest | 166 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 79 | 1,638 | SH | SOLE | Vanguard Just Invest | 1,638 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 20 | 66 | SH | SOLE | Vanguard Just Invest | 66 | 0 | 0 | |
KORN FERRY COM NEW | Stock | 500643200 | 64 | 1,373 | SH | SOLE | Vanguard Just Invest | 1,373 | 0 | 0 | |
LANCASTER COLONY CORP COM | Stock | 513847103 | 108 | 719 | SH | SOLE | Vanguard Just Invest | 719 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 35 | 336 | SH | SOLE | Vanguard Just Invest | 336 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 40 | 2,001 | SH | SOLE | Vanguard Just Invest | 2,001 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 52 | 3,927 | SH | SOLE | Vanguard Just Invest | 3,927 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 121 | 1,765 | SH | SOLE | Vanguard Just Invest | 1,765 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 13 | 535 | SH | SOLE | Vanguard Just Invest | 535 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 101 | 2,325 | SH | SOLE | Vanguard Just Invest | 2,325 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 73 | 329 | SH | SOLE | Vanguard Just Invest | 329 | 0 | 0 | |
FORWARD AIR CORP COM | Stock | 349853101 | 36 | 400 | SH | SOLE | Vanguard Just Invest | 400 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 82 | 1,360 | SH | SOLE | Vanguard Just Invest | 1,360 | 0 | 0 | |
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 97 | 1,572 | SH | SOLE | Vanguard Just Invest | 1,572 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 26 | 149 | SH | SOLE | Vanguard Just Invest | 149 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 19 | 96 | SH | SOLE | Vanguard Just Invest | 96 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 18 | 158 | SH | SOLE | Vanguard Just Invest | 158 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 55 | 411 | SH | SOLE | Vanguard Just Invest | 411 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 77 | 353 | SH | SOLE | Vanguard Just Invest | 353 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 49 | 261 | SH | SOLE | Vanguard Just Invest | 261 | 0 | 0 | |
ALKERMES PLC SHS | Stock | G01767105 | 34 | 1,535 | SH | SOLE | Vanguard Just Invest | 1,535 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 25 | 108 | SH | SOLE | Vanguard Just Invest | 108 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 111 | 2,783 | SH | SOLE | Vanguard Just Invest | 2,783 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 51 | 552 | SH | SOLE | Vanguard Just Invest | 552 | 0 | 0 | |
B2GOLD CORP COM | Stock | 11777Q209 | 69 | 21,446 | SH | SOLE | Vanguard Just Invest | 21,446 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 33 | 1,997 | SH | SOLE | Vanguard Just Invest | 1,997 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 26 | 141 | SH | SOLE | Vanguard Just Invest | 141 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 54 | 3,557 | SH | SOLE | Vanguard Just Invest | 3,557 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 90 | 5,846 | SH | SOLE | Vanguard Just Invest | 5,846 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 19 | 196 | SH | SOLE | Vanguard Just Invest | 196 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 20 | 214 | SH | SOLE | Vanguard Just Invest | 214 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 63 | 739 | SH | SOLE | Vanguard Just Invest | 739 | 0 | 0 | |
ESSENT GROUP LTD COM | Stock | G3198U102 | 64 | 1,832 | SH | SOLE | Vanguard Just Invest | 1,832 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 38 | 137 | SH | SOLE | Vanguard Just Invest | 137 | 0 | 0 | |
CHEGG INC COM | Stock | 163092109 | 7 | 342 | SH | SOLE | Vanguard Just Invest | 342 | 0 | 0 | |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 155 | 7,331 | SH | SOLE | Vanguard Just Invest | 7,331 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 24 | 1,638 | SH | SOLE | Vanguard Just Invest | 1,638 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 48 | 27 | SH | SOLE | Vanguard Just Invest | 27 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 103 | 373 | SH | SOLE | Vanguard Just Invest | 373 | 0 | 0 | |
FEDERATED HERMES INC CL B | Stock | 314211103 | 25 | 763 | SH | SOLE | Vanguard Just Invest | 763 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 24 | 22 | SH | SOLE | Vanguard Just Invest | 22 | 0 | 0 | |
WESCO INTL INC COM | Stock | 95082P105 | 55 | 460 | SH | SOLE | Vanguard Just Invest | 460 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 12 | 149 | SH | SOLE | Vanguard Just Invest | 149 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 50 | 1,628 | SH | SOLE | Vanguard Just Invest | 1,628 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 47 | 442 | SH | SOLE | Vanguard Just Invest | 442 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 21 | 110 | SH | SOLE | Vanguard Just Invest | 110 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 41 | 738 | SH | SOLE | Vanguard Just Invest | 738 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 27 | 561 | SH | SOLE | Vanguard Just Invest | 561 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 98 | 684 | SH | SOLE | Vanguard Just Invest | 684 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 58 | 884 | SH | SOLE | Vanguard Just Invest | 884 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 50 | 823 | SH | SOLE | Vanguard Just Invest | 823 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 71 | 150 | SH | SOLE | Vanguard Just Invest | 150 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 34 | 104 | SH | SOLE | Vanguard Just Invest | 104 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 126 | 249 | SH | SOLE | Vanguard Just Invest | 249 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 44 | 514 | SH | SOLE | Vanguard Just Invest | 514 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 75 | 195 | SH | SOLE | Vanguard Just Invest | 195 | 0 | 0 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 36 | 269 | SH | SOLE | Vanguard Just Invest | 269 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 92 | 878 | SH | SOLE | Vanguard Just Invest | 878 | 0 | 0 | |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 0 | 0 | SH | SOLE | Vanguard Just Invest | 0 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 52 | 144 | SH | SOLE | Vanguard Just Invest | 144 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 17 | 116 | SH | SOLE | Vanguard Just Invest | 116 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 11 | 237 | SH | SOLE | Vanguard Just Invest | 237 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 121 | 468 | SH | SOLE | Vanguard Just Invest | 468 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 30 | 486 | SH | SOLE | Vanguard Just Invest | 486 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 64 | 911 | SH | SOLE | Vanguard Just Invest | 911 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 85 | 1,291 | SH | SOLE | Vanguard Just Invest | 1,291 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 196 | 1,515 | SH | SOLE | Vanguard Just Invest | 1,515 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 62 | 1,008 | SH | SOLE | Vanguard Just Invest | 1,008 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 18 | 117 | SH | SOLE | Vanguard Just Invest | 117 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 30 | 199 | SH | SOLE | Vanguard Just Invest | 199 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 19 | 63 | SH | SOLE | Vanguard Just Invest | 63 | 0 | 0 | |
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 10 | 2,051 | SH | SOLE | Vanguard Just Invest | 2,051 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 113 | 1,839 | SH | SOLE | Vanguard Just Invest | 1,839 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 50 | 307 | SH | SOLE | Vanguard Just Invest | 307 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 21 | 223 | SH | SOLE | Vanguard Just Invest | 223 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 46 | 727 | SH | SOLE | Vanguard Just Invest | 727 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 55 | 407 | SH | SOLE | Vanguard Just Invest | 407 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 60 | 265 | SH | SOLE | Vanguard Just Invest | 265 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 26 | 320 | SH | SOLE | Vanguard Just Invest | 320 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 13 | 40 | SH | SOLE | Vanguard Just Invest | 40 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 52 | 788 | SH | SOLE | Vanguard Just Invest | 788 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 98 | 203 | SH | SOLE | Vanguard Just Invest | 203 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 49 | 325 | SH | SOLE | Vanguard Just Invest | 325 | 0 | 0 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 61 | 2,023 | SH | SOLE | Vanguard Just Invest | 2,023 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 65 | 3,042 | SH | SOLE | Vanguard Just Invest | 3,042 | 0 | 0 | |
PLDT INC SPONSORED ADR | ADR | 69344D408 | 41 | 1,610 | SH | SOLE | Vanguard Just Invest | 1,610 | 0 | 0 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 50 | 990 | SH | SOLE | Vanguard Just Invest | 990 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 47 | 417 | SH | SOLE | Vanguard Just Invest | 417 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 37 | 492 | SH | SOLE | Vanguard Just Invest | 492 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 69 | 2,404 | SH | SOLE | Vanguard Just Invest | 2,404 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 24 | 141 | SH | SOLE | Vanguard Just Invest | 141 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 15 | 2,757 | SH | SOLE | Vanguard Just Invest | 2,757 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 77 | 2,130 | SH | SOLE | Vanguard Just Invest | 2,130 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 41 | 513 | SH | SOLE | Vanguard Just Invest | 513 | 0 | 0 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 60 | 580 | SH | SOLE | Vanguard Just Invest | 580 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 65 | 415 | SH | SOLE | Vanguard Just Invest | 415 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 88 | 1,131 | SH | SOLE | Vanguard Just Invest | 1,131 | 0 | 0 | |
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 59 | 997 | SH | SOLE | Vanguard Just Invest | 997 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 32 | 347 | SH | SOLE | Vanguard Just Invest | 347 | 0 | 0 | |
MOELIS & CO CL A | Stock | 60786M105 | 75 | 2,209 | SH | SOLE | Vanguard Just Invest | 2,209 | 0 | 0 | |
EMCOR GROUP INC COM | Stock | 29084Q100 | 84 | 730 | SH | SOLE | Vanguard Just Invest | 730 | 0 | 0 | |
EXELIXIS INC COM | Stock | 30161Q104 | 52 | 3,331 | SH | SOLE | Vanguard Just Invest | 3,331 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 62 | 1,354 | SH | SOLE | Vanguard Just Invest | 1,354 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 37 | 445 | SH | SOLE | Vanguard Just Invest | 445 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 61 | 167 | SH | SOLE | Vanguard Just Invest | 167 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 51 | 1,028 | SH | SOLE | Vanguard Just Invest | 1,028 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 87 | 1,043 | SH | SOLE | Vanguard Just Invest | 1,043 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 40 | 372 | SH | SOLE | Vanguard Just Invest | 372 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 64 | 836 | SH | SOLE | Vanguard Just Invest | 836 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 76 | 248 | SH | SOLE | Vanguard Just Invest | 248 | 0 | 0 | |
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 66 | 937 | SH | SOLE | Vanguard Just Invest | 937 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 68 | 953 | SH | SOLE | Vanguard Just Invest | 953 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 23 | 579 | SH | SOLE | Vanguard Just Invest | 579 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 55 | 334 | SH | SOLE | Vanguard Just Invest | 334 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 77 | 877 | SH | SOLE | Vanguard Just Invest | 877 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 99 | 2,010 | SH | SOLE | Vanguard Just Invest | 2,010 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 313 | 619 | SH | SOLE | Vanguard Just Invest | 619 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 56 | 535 | SH | SOLE | Vanguard Just Invest | 535 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 52 | 275 | SH | SOLE | Vanguard Just Invest | 275 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 59 | 952 | SH | SOLE | Vanguard Just Invest | 952 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 59 | 176 | SH | SOLE | Vanguard Just Invest | 176 | 0 | 0 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 68 | 823 | SH | SOLE | Vanguard Just Invest | 823 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 49 | 693 | SH | SOLE | Vanguard Just Invest | 693 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 68 | 1,251 | SH | SOLE | Vanguard Just Invest | 1,251 | 0 | 0 | |
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 86 | 1,351 | SH | SOLE | Vanguard Just Invest | 1,351 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 40 | 849 | SH | SOLE | Vanguard Just Invest | 849 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 62 | 2,305 | SH | SOLE | Vanguard Just Invest | 2,305 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 61 | 1,016 | SH | SOLE | Vanguard Just Invest | 1,016 | 0 | 0 | |
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 38 | 1,030 | SH | SOLE | Vanguard Just Invest | 1,030 | 0 | 0 | |
STAAR SURGICAL CO COM PAR $0.01 | Stock | 852312305 | 41 | 579 | SH | SOLE | Vanguard Just Invest | 579 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 73 | 3,118 | SH | SOLE | Vanguard Just Invest | 3,118 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 60 | 963 | SH | SOLE | Vanguard Just Invest | 963 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 146 | 1,464 | SH | SOLE | Vanguard Just Invest | 1,464 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 72 | 1,110 | SH | SOLE | Vanguard Just Invest | 1,110 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 15 | 192 | SH | SOLE | Vanguard Just Invest | 192 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 60 | 2,090 | SH | SOLE | Vanguard Just Invest | 2,090 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 65 | 750 | SH | SOLE | Vanguard Just Invest | 750 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 24 | 324 | SH | SOLE | Vanguard Just Invest | 324 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 45 | 381 | SH | SOLE | Vanguard Just Invest | 381 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 67 | 121 | SH | SOLE | Vanguard Just Invest | 121 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 75 | 1,114 | SH | SOLE | Vanguard Just Invest | 1,114 | 0 | 0 | |
TRICON RESIDENTIAL INC COM NPV | Stock | 89612W102 | 50 | 5,726 | SH | SOLE | Vanguard Just Invest | 5,726 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,173 | 8,490 | SH | SOLE | Vanguard Just Invest | 8,490 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 71 | 2,416 | SH | SOLE | Vanguard Just Invest | 2,416 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 119 | 1,225 | SH | SOLE | Vanguard Just Invest | 1,225 | 0 | 0 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 69 | 1,567 | SH | SOLE | Vanguard Just Invest | 1,567 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 52 | 549 | SH | SOLE | Vanguard Just Invest | 549 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 13 | 144 | SH | SOLE | Vanguard Just Invest | 144 | 0 | 0 |