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 |
iShares Edge MSCI Min Vol Global ETF | MSCI GBL MIN VOL | 464286525 | 209,089 | 1,931,007 | SH | SOLE | 0 | 0 | 1,931,007 | ||
SPDR Gold MiniShares | SPDR GLD MINIS | 98149E204 | 144,853 | 7,967,736 | SH | SOLE | 0 | 0 | 7,967,736 | ||
iShares S&P SmallCap 600 Value Index Fund | SP SMCP600VL ETF | 464287879 | 91,212 | 872,930 | SH | SOLE | 0 | 0 | 872,930 | ||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 55,474 | 765,480 | SH | SOLE | 0 | 0 | 765,480 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 27,042 | 451,756 | SH | SOLE | 0 | 0 | 451,756 | ||
iShares Core S&P Total U.S. Stock Market ETF | CORE S&P TTL STK | 464287150 | 14,760 | 137,969 | SH | SOLE | 0 | 0 | 137,969 | ||
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 7,278 | 144,426 | SH | SOLE | 0 | 0 | 144,426 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 6,580 | 38,491 | SH | SOLE | 0 | 0 | 38,491 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 6,522 | 38,840 | SH | SOLE | 0 | 0 | 38,840 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,641 | 20,863 | SH | SOLE | 0 | 0 | 20,863 | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF | FTSE SMCAP ETF | 922042718 | 3,980 | 29,709 | SH | SOLE | 0 | 0 | 29,709 | ||
Home Depot, Inc | COM | 437076102 | 3,665 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
COSTCO Wholesale Corp | COM | 22160K105 | 3,552 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
Schwab International Small Cap Equity ETF | INTL SCEQT ETF | 808524888 | 3,319 | 81,100 | SH | SOLE | 0 | 0 | 81,100 | ||
Tortoise North American Pipeline Fund | TORTOISE NRAM PI | 56167N720 | 3,127 | 140,657 | SH | SOLE | 0 | 0 | 140,657 | ||
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | STRM INFPROIDX | 922020805 | 3,057 | 59,468 | SH | SOLE | 0 | 0 | 59,468 | ||
Under Armour Inc | CL C | 904311206 | 3,044 | 168,753 | SH | SOLE | 0 | 0 | 168,753 | ||
Apple, Inc | COM | 037833100 | 2,801 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
Vanguard Tax-Exempt Bond Index Fund ETF Shares | TAX EXEMPT BD | 922907746 | 2,578 | 46,955 | SH | SOLE | 0 | 0 | 46,955 | ||
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 2,484 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 | 2,480 | 46,851 | SH | SOLE | 0 | 0 | 46,851 | ||
Dimensional International Value ETF | INTERNATNAL VAL | 25434V807 | 2,221 | 67,672 | SH | SOLE | 0 | 0 | 67,672 | ||
iShares Gold Trust | ISHARES NEW | 464285204 | 1,984 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 1,776 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 1,737 | 58,645 | SH | SOLE | 0 | 0 | 58,645 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 1,381 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
Vmware Inc | CL A COM | 928563402 | 1,319 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
Microsoft Corporation | COM | 594918104 | 1,262 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 | 1,181 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
Berkshire Hathaway B | CL B NEW | 084670702 | 1,152 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
Vanguard Intrmdiat Trm | INTER TERM TREAS | 92206C706 | 1,143 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
Spdr Nuveen BBG Barclays Short Term Muni Bond ETF | NUVEEN BLMBRG SH | 78468R739 | 1,118 | 22,739 | SH | SOLE | 0 | 0 | 22,739 | ||
Vanguard Value Index Fund ETF | VALUE ETF | 922908744 | 1,081 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
Vanguard S&P 500 Index Fund ETF | S&P 500 ETF SHS | 922908363 | 1,077 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 1,066 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
Danaher Corp | COM | 235851102 | 1,049 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 1,017 | 351 | SH | SOLE | 0 | 0 | 351 | ||
Coca Cola | COM | 191216100 | 1,001 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
BlackRock Ultra Short-Term Bond ETF | BLACKROCK ULTRA | 46434V878 | 973 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 960 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
LAREDO PETROLEUM HOLDINGS | COM | 516806205 | 902 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Guaranty Bancshares Inc | COM | 400764106 | 860 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
Dimensional U.S. Small Cap ETF | US SMALL CAP ETF | 25434V500 | 778 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
Vanguard Bond Index Fund | LONG TERM BOND | 921937793 | 724 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
UnitedHealth Group Inc | COM | 91324P102 | 721 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
iShares Core MSCI Intl Dev Mkts ETF | CORE MSCI INTL | 46435G326 | 707 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
Alphabet, Inc. Class C | CAP STK CL C | 02079K107 | 680 | 235 | SH | SOLE | 0 | 0 | 235 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 669 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Nvidia Corp | COM | 67066G104 | 660 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
Wells Fargo & Co. | COM | 949746101 | 650 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
Visa Inc. | COM CL A | 92826C839 | 609 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
Vanguard Short-Term Bond - ETF | SHORT TRM BOND | 921937827 | 604 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 564 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
McDonalds Corp | COM | 580135101 | 561 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
TJX Companies Inc | COM | 872540109 | 546 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 524 | 56,149 | SH | SOLE | 0 | 0 | 56,149 | ||
IShares Barclays 3 To 7 Year Treasury Bond | 3 7 YR TREAS BD | 464288661 | 520 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
Nike Inc | CL B | 654106103 | 516 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
Johnson & Johnson | COM | 478160104 | 506 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
Powershares QQQ | UNIT SER 1 | 46090E103 | 450 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
Schwab Intermediate-Term US Treasury ETF | INTRM TRM TRES | 808524854 | 447 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
NextEra Energy, Inc | COM | 65339F101 | 431 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 422 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 407 | 610 | SH | SOLE | 0 | 0 | 610 | ||
Lowes Companies Inc | COM | 548661107 | 394 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
iShares MSCI Growth Index Fund | EAFE GRWTH ETF | 464288885 | 377 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
Eaton Corp. | SHS | G29183103 | 367 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
S&P Global Inc | COM | 78409V104 | 353 | 749 | SH | SOLE | 0 | 0 | 749 | ||
Deere & Company | COM | 244199105 | 346 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
Eli Lilly | COM | 532457108 | 339 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
Vanguard Emerging Markets Stock Index Fund ETF | FTSE EMR MKT ETF | 922042858 | 321 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
Celanese Corp Series A | COM | 150870103 | 298 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
Pfizer Inc | COM | 717081103 | 292 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
AbbVie Inc | COM | 00287Y109 | 289 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 285 | 887 | SH | SOLE | 0 | 0 | 887 | ||
Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 281 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
Meta Platforms Inc | CL A | 30303M102 | 269 | 799 | SH | SOLE | 0 | 0 | 799 | ||
Oracle Corp | COM | 68389X105 | 263 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
Vanguard Ultra Short | VANGUARD ULTRA | 92203C303 | 259 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
Adobe Sys, Inc | COM | 00724F101 | 246 | 433 | SH | SOLE | 0 | 0 | 433 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 231 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
Walt Disney Holding Co | COM | 254687106 | 225 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
Nebula Acquisition Corp | COM CL A | 68373J104 | 225 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Starbucks Corp | COM | 855244109 | 224 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
Vanguard Dividend Appreciation Index Fund ETF | DIV APP ETF | 921908844 | 221 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
Kimberly Clark Corporation | COM | 494368103 | 217 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
BLACKROCK ENHANCED CAPITAL AND INCOME FUND | COM | 09256A109 | 210 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Salesforce.com, Inc. | COM | 79466L302 | 206 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Netflix Inc | COM | 64110L106 | 202 | 336 | SH | SOLE | 0 | 0 | 336 | ||
Mondelez International Inc - A | CL A | 609207105 | 202 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 200 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 198 | 750 | SH | SOLE | 0 | 0 | 750 | ||
3M Company | COM | 88579Y101 | 183 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
Enbridge Inc. | COM | 29250N105 | 182 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 182 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Intercontinental Exchange | COM | 45866F104 | 176 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
Chevron Corporation | COM | 166764100 | 168 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
Kinder Morgan Inc. | COM | 49456B101 | 168 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
Oneok Inc | COM | 682680103 | 162 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Enterprise Products Partners, LP | COM | 293792107 | 160 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
Abbott Laboratories | COM | 002824100 | 154 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
iShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 152 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 146 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
Vanguard Financials Index Fund ETF | FINANCIALS ETF | 92204A405 | 142 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
Dimensional U.S. Targeted Value ETF | US TARGETED VLU | 25434V609 | 140 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
Intel Corp | COM | 458140100 | 134 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
Paycom Software Inc | COM | 70432V102 | 124 | 299 | SH | SOLE | 0 | 0 | 299 | ||
CME Group Inc. | COM | 12572Q105 | 122 | 533 | SH | SOLE | 0 | 0 | 533 | ||
Raytheon Technologies Co | COM | 75513E101 | 116 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 107 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FedEx Corp | COM | 31428X106 | 98 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ConocoPhillips | COM | 20825C104 | 96 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
Medtronic Inc. | SHS | G5960L103 | 93 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 93 | 570 | SH | SOLE | 0 | 0 | 570 | ||
iShares MSCI Emerging Markets Index | MSCI EMG MKT ETF | 464287234 | 92 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
SPDR S&P Mid-Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 87 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Vanguard Small-Cap Index Fund ETF | SMALL CP ETF | 922908751 | 86 | 381 | SH | SOLE | 0 | 0 | 381 | ||
CMS Energy Corp | COM | 125896100 | 83 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 83 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Dupont De Nemours Inc Com | COM | 26614N102 | 82 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
General Electric Company | COM NEW | 369604301 | 76 | 807 | SH | SOLE | 0 | 0 | 807 | ||
Proctor & Gamble | COM | 742718109 | 76 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Cisco Systems | COM | 17275R102 | 76 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
Comcast Corporation | CL A | 20030N101 | 73 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
Qualcomm, Inc | COM | 747525103 | 71 | 386 | SH | SOLE | 0 | 0 | 386 | ||
Zoetis Inc | CL A | 98978V103 | 70 | 287 | SH | SOLE | 0 | 0 | 287 | ||
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 66 | 540 | SH | SOLE | 0 | 0 | 540 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 65 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Amazon | COM | 023135106 | 60 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Mid-Cap Value Index Fund ETF | MCAP VL IDXVIP | 922908512 | 57 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Auto Data Processing | COM | 053015103 | 57 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Lockheed Martin Corp | COM | 539830109 | 57 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Vanguard Mortgage Backed | MTG-BKD SECS ETF | 92206C771 | 56 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
Omnicom Group | COM | 681919106 | 55 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SPDR Barclays Short Term Corp Bd ETF | PORTFOLIO SHORT | 78464A474 | 55 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
iShares TR/MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 54 | 979 | SH | SOLE | 0 | 0 | 979 | ||
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 53 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 52 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
Altria Group | COM | 02209S103 | 51 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Invesco S&P 500 High Dividend Low Volatility ETF | S&P500 HDL VOL | 46138E362 | 51 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Corteva Inc | COM | 22052L104 | 48 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 46 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Lucid Group Inc | COM | 549498103 | 45 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ProShares Short S&P500 | SHORT S&P 500 NE | 74347B425 | 44 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
Constellation Brands, Inc. | CL A | 21036P108 | 44 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Lululemon Athletica, Inc. | COM | 550021109 | 42 | 107 | SH | SOLE | 0 | 0 | 107 | ||
American Finance Trust Inc | COM CLASS A | 02607T109 | 41 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 41 | 475 | SH | SOLE | 0 | 0 | 475 | ||
iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 | 41 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Schwab Us Large Cap Growth | US LCAP GR ETF | 808524300 | 40 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Mastercard, Inc. | CL A | 57636Q104 | 39 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Magellan Midstream Ptrs LP | COM UNIT RP LP | 559080106 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 37 | 491 | SH | SOLE | 0 | 0 | 491 | ||
iShares Xinhua China 25 Index | CHINA LG-CAP ETF | 464287184 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Legg Mason Low Volatility High Dividend ETF | L VOL H DIV ETF | 52468L406 | 37 | 912 | SH | SOLE | 0 | 0 | 912 | ||
Dover Corp | COM | 260003108 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OReilly Automotive | COM | 67103H107 | 35 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Lam Research Corp. | COM | 512807108 | 35 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CDW Corp | COM | 12514G108 | 35 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 35 | 625 | SH | SOLE | 0 | 0 | 625 | ||
General Motors Co | COM | 37045V100 | 35 | 591 | SH | SOLE | 0 | 0 | 591 | ||
Zebra Technologies | CL A | 989207105 | 34 | 57 | SH | SOLE | 0 | 0 | 57 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 30 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Charles River Laboratories | COM | 159864107 | 29 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Rockwell Automation | COM | 773903109 | 29 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 29 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 78464A201 | 29 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Vanguard Europe Pacific ETF | FTSE DEV MKT ETF | 921943858 | 29 | 559 | SH | SOLE | 0 | 0 | 559 | ||
Live Nation Inc. | COM | 538034109 | 28 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Charter Communications | CL A | 16119P108 | 28 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Expedia | COM NEW | 30212P303 | 28 | 155 | SH | SOLE | 0 | 0 | 155 | ||
iShares Morningstar Small-Cap Value ETF | MRNING SM CP ETF | 464288703 | 28 | 471 | SH | SOLE | 0 | 0 | 471 | ||
HP, Inc. | COM | 40434L105 | 28 | 739 | SH | SOLE | 0 | 0 | 739 | ||
Keysight Technologies Inc | COM | 49338L103 | 27 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Fidelity National Information Service | COM | 31620M106 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 27 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Altimeter Growth Corp | COM CL A | G0371B109 | 27 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
Boeing Co | COM | 097023105 | 26 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Exxon Mobil Corp | COM | 30231G102 | 26 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Tractor Supply Co | COM | 892356106 | 26 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Vanguard Small-Cap Value Index Fund ETF | SM CP VAL ETF | 922908611 | 25 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Vanguard Mid-Cap Growth Index Fund ETF | MCAP GR IDXVIP | 922908538 | 25 | 99 | SH | SOLE | 0 | 0 | 99 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 24 | 212 | SH | SOLE | 0 | 0 | 212 | ||
National Retail Properties, Inc. | COM | 637417106 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
First Trust Value Line Dividend Index Fund | SHS | 33734H106 | 24 | 554 | SH | SOLE | 0 | 0 | 554 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 24 | 375 | SH | SOLE | 0 | 0 | 375 | ||
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 23 | 720 | SH | SOLE | 0 | 0 | 720 | ||
SPDR Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 23 | 247 | SH | SOLE | 0 | 0 | 247 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 21 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Paypal Holdings Inco | COM | 70450Y103 | 21 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Vanguard Total Stock Market Index Fund ETF | TOTAL STK MKT | 922908769 | 21 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Align Technology Inc. | COM | 016255101 | 20 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Analog Devices, Inc | COM | 032654105 | 20 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Estee Lauder Companies Inc | CL A | 518439104 | 20 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MATCH GROUP ORD | COM | 57667L107 | 19 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Goldman Sachs Group | COM | 38141G104 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FMC Technologies, Inc. | COM | G87110105 | 19 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
Cummins, Inc | COM | 231021106 | 19 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Philips Electronics NV ADR | NY REGIS SHS NEW | 500472303 | 19 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 18 | 179 | SH | SOLE | 0 | 0 | 179 | ||
First Republicbank Corporation | COM | 33616C100 | 18 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Marriott International | CL A | 571903202 | 17 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Texas Instruments, Inc | COM | 882508104 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DexCom, Inc. | COM | 252131107 | 16 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Jacobs Engineering Group Inc. | COM | 469814107 | 16 | 113 | SH | SOLE | 0 | 0 | 113 | ||
InterContinental Hotels Group PLC ADR | SPONSORED ADS | 45857P806 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Idex Corp. | COM | 45167R104 | 16 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Blackrock Inc | COM | 09247X101 | 16 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Pepsico, Inc. | COM | 713448108 | 15 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Intuitive Surgical | COM NEW | 46120E602 | 15 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 15 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Union Pacific Corporation | COM | 907818108 | 15 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Market Vectors Agribusiness | AGRIBUSINESS ETF | 92189F700 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Illumina Inc | COM | 452327109 | 14 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Autodesk Inc. | COM | 052769106 | 13 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Vanguard Mid-Cap Index Fund ETF | MID CAP ETF | 922908629 | 12 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Honeywell International | COM | 438516106 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Lyondellbasell Industries NV Class A | SHS - A - | N53745100 | 12 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Merck & Co | COM | 58933Y105 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MetLife, Inc. | COM | 59156R108 | 11 | 179 | SH | SOLE | 0 | 0 | 179 | ||
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 11 | 271 | SH | SOLE | 0 | 0 | 271 | ||
Unilever Plc ADR | SPON ADR NEW | 904767704 | 10 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Colgate Palmolive Co | COM | 194162103 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Principal Spectrum Pref | SPECTRUM PFD | 74255Y888 | 10 | 499 | SH | SOLE | 0 | 0 | 499 | ||
DocuSign Inc | COM | 256163106 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
iShares Healthcare sector | US HLTHCARE ETF | 464287762 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Booking Holdings, Inc | COM | 09857L108 | 10 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RELX PLC ADR | SPONSORED ADR | 759530108 | 9 | 287 | SH | SOLE | 0 | 0 | 287 | ||
Savara Inc | COM | 805111101 | 9 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Grab Hldgs Ltd | CLASS A ORD | G4124C109 | 9 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
Insulet Corporation | COM | 45784P101 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
American Airlines Group Inc | COM | 02376R102 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Devon Energy | COM | 25179M103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MGM Resorts International | COM | 552953101 | 9 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Norwegian Cruise Line Holdings, Ltd. | SHS | G66721104 | 9 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SPDR Portfolio Europe Index ETF | PORTFLO EURP ETF | 78463X103 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Viatris Inc | COM | 92556V106 | 8 | 613 | SH | SOLE | 0 | 0 | 613 | ||
iShares US Treasury Bond | US TREAS BD ETF | 46429B267 | 8 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Eni Spa Spon ADR | SPONSORED ADR | 26874R108 | 8 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Wal-Mart | COM | 931142103 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Huntsman Corp. | COM | 447011107 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Walgreens Boots Alliance | COM | 931427108 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Cullen Frost Bankers | COM | 229899109 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Spotify Technology SA | SHS | L8681T102 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
United Microelectronics ADR | SPON ADR NEW | 910873405 | 6 | 554 | SH | SOLE | 0 | 0 | 554 | ||
Sony Corp. ADR | SPONSORED ADR | 835699307 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Novo Nordisk ADR | ADR | 670100205 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Novartis | SPONSORED ADR | 66987V109 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Cvent Holding Corp | COMMON STOCK | 126677103 | 6 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Bhp Billiton Ltd ADR | SPONSORED ADS | 088606108 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Schlumberger Ltd | COM STK | 806857108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
D X C Technology Company | COM | 23355L106 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Independence Realty | COM | 45378A106 | 6 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Infosys Tech ADR | SPONSORED ADR | 456788108 | 6 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Tata Motors, Ltd. - ADR | SPONSORED ADR | 876568502 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AstraZeneca PLC ADR | SPONSORED ADR | 046353108 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Purple Innovation Inc | COM | 74640Y106 | 6 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ASML Holding N.V. ADR | N Y REGISTRY SHS | N07059210 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Goldman Sachs ActiveBeta US Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Airbnb Inc | COM CL A | 009066101 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Suncor Energy | COM | 867224107 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Thomson Reuters Corp | COM NEW | 884903709 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Jpmorgan Equity Premium | EQUITY PREMIUM | 46641Q332 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ICICI Banking | ADR | 45104G104 | 4 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Toyota Motor Corp ADR | ADS | 892331307 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Splunk Inc | COM | 848637104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Crown Castle Intl Inc | COM | 22822V101 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Silicon Motion Technol | SPONSORED ADR | 82706C108 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ASE Industrial Holdings Co Ltd ADR | SPONSORED ADS | 00215W100 | 4 | 488 | SH | SOLE | 0 | 0 | 488 | ||
Ishares Barclays Aggregate Bond Fund | CORE US AGGBD ET | 464287226 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Twilio Inc | CL A | 90138F102 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Royal Bank Canada - ADR | COM | 780087102 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Woori Financial Group Inc | SPONSORED ADS | 981064108 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Sanofi SA - ADR | SPONSORED ADR | 80105N105 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Federal Mogul Corp | COM | 31647Q205 | 3 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Netease.com Inc. | SPONSORED ADS | 64110W102 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
James Hardie Industries PLC ADR | SPONSORED ADR | 47030M106 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Wipro Ltd | SPON ADR 1 SH | 97651M109 | 3 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Fortive Corporation | COM | 34959J108 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ING Groep NV Spon ADR | SPONSORED ADR | 456837103 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
NIO Inc ADR | SPON ADS | 62914V106 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
OCCIDENTAL PETE CORP WT EXP | W EXP 08/03/202 | 674599162 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Aegon N.V. (ADR) | NY REGISTRY SHS | 007924103 | 3 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Companhia Vale do Rio Doce | SPONSORED ADR | 767204100 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Wausau Paper Corp | ADR | 92937A102 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KB Financial Group | SPONSORED ADR | 48241A105 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Bank OZK | COM | 06417N103 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Gamestop Corp | CL A | 36467W109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Regions Financial Corp | COM | 7591EP100 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
JD.Com Inc | SPON ADR CL A | 47215P106 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HSBC Holdings | SPON ADR NEW | 404280406 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Ati Physical Therapy Inc | COM CL A | 00216W109 | 2 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Micro Focus International PLC ADR | SPON ADR NEW | 594837403 | 2 | 374 | SH | SOLE | 0 | 0 | 374 | ||
Vanguard European Stock VIPERs | FTSE EUROPE ETF | 922042874 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ABB Ltd | SPONSORED ADR | 000375204 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR Euro 50 ETF | EURO STOXX 50 | 78463X202 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Bank Of Nova Scotia | COM | 064149107 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Annaly Capital Management Inc | COM | 035710409 | 2 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Ericsson LM Tel Co Cl B ADR | ADR B SEK 10 | 294821608 | 2 | 161 | SH | SOLE | 0 | 0 | 161 | ||
HDFC Bank, Ltd. | SPONSORED ADS | 40415F101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CRH Plc | ADR | 12626K203 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CANADIAN NATURAL RES LTD | COM | 136385101 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Embraer S.A. ADR | SPONSORED ADS | 29082A107 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SK Telecom Co, Ltd. - ADR | SPONSORED ADR | 78440P306 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Baidu.com, Inc. | SPON ADR REP A | 056752108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Canadian Pacific Railway Ltd. | COM | 13645T100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Imperial Oil Ltd | COM NEW | 453038408 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AT&T Inc. | COM | 00206R102 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Gds Hldgs | SPONSORED ADS | 36165L108 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Banco Santander Brasil SA ADR | ADS REP 1 UNIT | 05967A107 | 1 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Immunitybio Inc | COM | 45256X103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vale SA | SPONSORED ADS | 91912E105 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Banco Bradesco - ADR | SP ADR PFD NEW | 059460303 | 1 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BlackBerry Ltd. | COM | 09228F103 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
National Grid Group ADR | SPONSORED ADR NE | 636274409 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Franco Nevada Corp | COM | 351858105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CDK Global Inc | COM | 12508E101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Cemex SA ADR | SPON ADR NEW | 151290889 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Bilibili Inc | SPONS ADS REP Z | 090040106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Cameco Corp | COM | 13321L108 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Carrier Global Corp | COM | 14448C104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Grupo Aeropuerto Del P | SPON ADR B | 400506101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Bionano Genomics Inc | COM | 09075F107 | 1 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Logitech Intl S.A. ADR | SHS | H50430232 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Jumia Technologies A G | SPONSORED ADS | 48138M105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Grab Hldgs Ltd | W EXP 12/01/202 | G4124C117 | 1 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Otis Worldwide Corp | COM | 68902V107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Nerdy Inc | CL A COM | 64081V109 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Suzano S A | SPON ADS | 86959K105 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Vontier Corp | COM | 928881101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Organon & Co | COMMON STOCK | 68622V106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Zai Lab Limited | ADR | 98887Q104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Gevo Inc | COM PAR | 374396406 | 0 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Nano Dimension Ltd | SPONSORD ADS NEW | 63008G203 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CBL & Associates Properties, Inc | COMMON STOCK | 124830878 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
American International Group | COM NEW | 026874784 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Penn National Gaming Inc | COM | 707569109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Romeo Power Inc | COM | 776153108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Transocean Inc New F | REG SHS | H8817H100 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Ati Physical Ther | W EXP 08/10/202 | 00216W117 | 0 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Nerdy Inc | W EXP 08/16/202 | 64081V117 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Ishrs Ibnd Dec 2022 Trm | IBONDS DEC2022 | 46435G755 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Klx Energy Svcs Hldgs In | COM NEW | 48253L205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Vedanta Ltd | SPONSORED ADR | 92242Y100 | 0 | 260 | SH | SOLE | 0 | 0 | 260 |