The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 3,918,956 | 19,873 | SH | SOLE | 0 | 19,873 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,303,578 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,973,277 | 8,657 | SH | SOLE | 0 | 8,657 | 0 | 0 | |
NORTHRIM BANCORP INC COM | Stock | 666762109 | 3,669 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 3,048 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 5,107 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
DELUXE CORP COM | Stock | 248019101 | 1,762 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 960 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 10,156 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BGC GROUP INC CL A | Stock | 088929104 | 13,695 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 444 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 324,657 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 14,376 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 205,617 | 14,889 | SH | SOLE | 0 | 14,889 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 169,700 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 | 87,769 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 25,940 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 31,730 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
HARROW INC COM | Stock | 415858109 | 33,680 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 17,963 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 10,785 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 9,745 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
RELIANCE INC COM | Stock | 759509102 | 2,520 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ATKORE INC COM | Stock | 047649108 | 12,571 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 6,478 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
CROCS INC COM | Stock | 227046109 | 2,807 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 6,212,705 | 9,223 | SH | SOLE | 0 | 9,223 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 391 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 13,425 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
3D PRINTING ETF | ETF | 00214Q500 | 1,944 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 3,759 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 2,154 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 8,620 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 111,273 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 14,431,176 | 26,463 | SH | SOLE | 0 | 26,462 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 22,281 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X850 | 1,392 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 17,942 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 16,813 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
SHORE BANCSHARES INC COM | Stock | 825107105 | 3,968 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 4,716 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 2,960 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 2,498 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 6,108 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 142,511 | 888 | SH | SOLE | 0 | 887 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 13,699 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,017 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 13,195 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 11,051 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 60,924 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 15,460 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 312,256 | 7,481 | SH | SOLE | 0 | 7,480 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2,573,682 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
AGCO CORP COM | Stock | 001084102 | 956 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 40,023 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 34,055 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 1,602 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 317 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1,524 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
VERONA PHARMA PLC SPONSORED ADS | ADR | 925050106 | 1,551 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 60,407 | 4,734 | SH | SOLE | 0 | 4,734 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 1,334,146 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 32,962 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 250,598 | 6,879 | SH | SOLE | 0 | 6,878 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 5,483 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 46,373 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 393,485 | 2,715 | SH | SOLE | 0 | 2,715 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 21,557 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 414,876 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 5,951 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 4,334 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 922 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 8,290 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 14,244 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 1,967 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BARNES GROUP INC COM | Stock | 067806109 | 1,476 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 15,638 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 3,000 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 41,292 | 37,200 | SH | SOLE | 0 | 37,200 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 861 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ENSIGN GROUP INC COM | Stock | 29358P101 | 3,848 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
FS KKR CAP CORP COM | CEF | 302635206 | 15,963 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 595 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 3,190 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 157,214 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 12,320 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,754,955 | 20,520 | SH | SOLE | 0 | 20,520 | 0 | 0 | |
MOTORCAR PTS AMER INC COM | Stock | 620071100 | 9,072 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 38,750 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 685 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
QUINSTREET INC COM | Stock | 74874Q100 | 47,032 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
ACM RESH INC COM CL A | Stock | 00108J109 | 11,595 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 11,063 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 11,451 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 6,154,321 | 13,475 | SH | SOLE | 0 | 13,474 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 11,059 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 10,771 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 20,115 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 12,297 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 14,072 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 32,231 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,818,425 | 21,318 | SH | SOLE | 0 | 21,318 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 2,134 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 158,880 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 3,311 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TILRAY BRANDS INC COM | Stock | 88688T100 | 336 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 8,096 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 13,367 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
AUTOLIV INC COM | Stock | 052800109 | 6,847 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 2,539 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LAKELAND INDS INC COM | Stock | 511795106 | 17,699 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 444 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS INC COM NEW | Stock | 48253L205 | 2,940 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 2,569 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,171,374 | 31,064 | SH | SOLE | 0 | 31,064 | 0 | 0 | |
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 1,527 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 193,701 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 921 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 1,773 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 11,581 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 3,150 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SILGAN HLDGS INC COM | Stock | 827048109 | 2,428 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
BOOT BARN HLDGS INC COM | Stock | 099406100 | 2,993 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
DIAMEDICA THERAPEUTICS INC COM NEW | Stock | 25253X207 | 8,785 | 2,978 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
RAMBUS INC DEL COM | Stock | 750917106 | 986 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 206,371 | 5,009 | SH | SOLE | 0 | 5,009 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 10,436 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 3,719 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 7,141 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 3,157 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 9,772 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 3,376 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 2,386 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
TARGET HOSPITALITY CORP COM | Stock | 87615L107 | 28,017 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 38,683 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 19,578 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 31,353 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 8,616 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 1,008 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 7,401 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 28,117 | 994 | SH | SOLE | 0 | 993 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 20,552 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 1,958 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2,844 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | 2,548 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 5,275 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 31,046 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3,322 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 78,223 | 1,676 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 180,187 | 13,692 | SH | SOLE | 0 | 13,692 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 13,725 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 16,409 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 5,081,810 | 34,390 | SH | SOLE | 0 | 34,390 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 35,392 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
DYNATRACE INC COM NEW | Stock | 268150109 | 946 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 403,237 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 10 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
NOV INC COM | Stock | 62955J103 | 2,089 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
HELEN OF TROY LTD COM | Stock | G4388N106 | 2,160 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
FRONTLINE PLC COM | Stock | M46528101 | 33,147 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 80 | 5 | SH | SOLE | 0 | 4 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 800 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 11,874 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 14,599 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 7,365 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 2,159 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RPC INC COM | Stock | 749660106 | 31 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3,243 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 1,970,616 | 28,200 | SH | SOLE | 0 | 28,200 | 0 | 0 | |
FUELCELL ENERGY INC COM | Stock | 35952H601 | 244 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 9,272 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 8,460 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 2,631 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
VALLEY NATL BANCORP COM | Stock | 919794107 | 606 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
STONEX GROUP INC COM | Stock | 861896108 | 20,620 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 2,012 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 44,338 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 1,131 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 8,308 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
RGC RES INC COM | Stock | 74955L103 | 2,146 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 2,554,556 | 14,615 | SH | SOLE | 0 | 14,615 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 12,695 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 204,100 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 7,910 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 30,926 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 9,283 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 10,754 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
STEM INC COM | Stock | 85859N102 | 450 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
HOME BANCSHARES INC COM | Stock | 436893200 | 1,565 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
NBT BANCORP INC COM | Stock | 628778102 | 141,922 | 3,724 | SH | SOLE | 0 | 3,724 | 0 | 0 | |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 611,237 | 12,075 | SH | SOLE | 0 | 12,075 | 0 | 0 | |
C3 AI INC CL A | Stock | 12468P104 | 29 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 761 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 9,097 | 118 | SH | SOLE | 0 | 117 | 0 | 0 | |
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 12,390 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 2,558 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PERION NETWORK LTD SHS NEW | Stock | M78673114 | 8,051 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 2,732,019 | 10,204 | SH | SOLE | 0 | 10,204 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 671 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 8,485 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1,523 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 2,484 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 219,642 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 135 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DOXIMITY INC CL A | Stock | 26622P107 | 1,126 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 13,715 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
IMAX CORP COM | Stock | 45245E109 | 11,723 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
ALIGHT INC COM CL A | Stock | 01626W101 | 1,246 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 2,838 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 1,709 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 3,824 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
TITAN INTL INC ILL COM | Stock | 88830M102 | 1,713 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,659 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 448 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3,468 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
LONGEVERON INC CL A NEW | Stock | 54303L104 | 157 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COHEN & STEERS INC COM | Stock | 19247A100 | 780 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 96,553 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 5,489 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 15,778 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 22,810 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 3,500,965 | 6,937 | SH | SOLE | 0 | 6,937 | 0 | 0 | |
ZIMVIE INC COM | Stock | 98888T107 | 181 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ESAB CORPORATION COM | Stock | 29605J106 | 2,041 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 2,218 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
DIREXION DAILY TSLA BULL 2X SHARES | ETF | 25460G286 | 2,058 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | 9,600 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 6,164 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 3,130 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 15,464 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 3,866 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 2,867,700 | 36,300 | SH | SOLE | 0 | 36,300 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 3,291 | 1,016 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 9,379 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 305 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1,884 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 6,977 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
CELESTICA INC COM | Stock | 15101Q207 | 54,901 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 13,053,986 | 105,020 | SH | SOLE | 0 | 105,020 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 102 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 197,162 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 9,224 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 59,970 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 12,624 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 4,149 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 5,359 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 15,152 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 8,840 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 1,859,166 | 3,550 | SH | SOLE | 0 | 3,549 | 0 | 0 | |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 1,209 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 2,272 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TFS FINL CORP COM | Stock | 87240R107 | 18,735 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 1,235 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 3,395 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
ASSERTIO HOLDINGS INC COM NEW | Stock | 04546C205 | 212 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
INFORMATION SVCS GROUP INC COM | Stock | 45675Y104 | 10,878 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 2,785 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 3,923 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 11,340 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 30,783 | 291 | SH | SOLE | 0 | 290 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 4,138,950 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 211 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 26,862 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 74,650 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
GRANITESHARES 2X LONG NVDA DAILY ETF | ETF | 38747R827 | 7,030 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 48,859 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 8,000 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 2,045 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 660 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,289,403 | 16,700 | SH | SOLE | 0 | 16,700 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,468,368 | 30,900 | SH | SOLE | 0 | 30,900 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 10,362 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 3,408,680 | 24,400 | SH | SOLE | 0 | 24,400 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 56,287 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 602,533 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 142,249 | 7,495 | SH | SOLE | 0 | 7,494 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 242,227 | 2,656 | SH | SOLE | 0 | 2,656 | 0 | 0 | |
GE VERNOVA INC COM | Stock | 36828A101 | 503 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3,478 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 1,899 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
GRANITESHARES 2X LONG AMZN DAILY ETF | ETF | 38747R744 | 3,062 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GE AEROSPACE COM NEW | Stock | 369604301 | 1,908 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 93,607 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 5,674 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
NV5 GLOBAL INC COM | Stock | 62945V109 | 1,724 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 130,240 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 16,169 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 138,387 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 2,146 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 15,087 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 9,696 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 909 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 16,141 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 642 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 4,350 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 16,252 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 11,657 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 283,609 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 650 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 252,655 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
ASURE SOFTWARE INC COM | Stock | 04649U102 | 23,576 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 15,553 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
SPDR S&P RETAIL ETF | ETF | 78464A714 | 8,390 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 2,230,071 | 14,885 | SH | SOLE | 0 | 14,885 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 3,731 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 18,246 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 95,904 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 9,488 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 771 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,580,570 | 38,242 | SH | SOLE | 0 | 38,242 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 29,791 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 127,779 | 893 | SH | SOLE | 0 | 893 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 16,930 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 43,576 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 24,510 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 49,286 | 1,747 | SH | SOLE | 0 | 1,746 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 2,281 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 6,994 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 46,332 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 27 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 749,214 | 4,061 | SH | SOLE | 0 | 4,061 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 41,145 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 70,292 | 301 | SH | SOLE | 0 | 300 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 7,843 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 35,670 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 8,023 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 15,976 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 2,162 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 110,768 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 2,298 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 834 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,374 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 443,841 | 7,723 | SH | SOLE | 0 | 7,723 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 881 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 40,296 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | 464288794 | 2,949 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 2,176 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 1,559 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 703 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 8,218 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
STRIDE INC COM | Stock | 86333M108 | 13,796 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 9,234 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 2,848,397 | 26,628 | SH | SOLE | 0 | 26,628 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1,278 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 1,839 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 2,616 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 441,320 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 44,950 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
GRANITE CONSTR INC COM | Stock | 387328107 | 3,012 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LITTELFUSE INC COM | Stock | 537008104 | 2,470 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 800,700 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 84,395 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 3,722 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 55,259 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 9,909 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST NORTHWEST BANCORP COM | Stock | 335834107 | 6,548 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 4,694 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,321,225 | 11,493 | SH | SOLE | 0 | 11,492 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 143,449 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
POWERFLEET INC COM | Stock | 73931J109 | 5,869 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 738,917 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 271,168 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 10,037 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 18,710 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 39,457 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
COLFAX CORP COM | Stock | 194014502 | 1,552 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 71,965 | 1,619 | SH | SOLE | 0 | 1,619 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 28,157 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 11,398 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 2,851 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 3,555 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 11,633 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 41,764 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 7,628 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 94,738 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 497 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
WINGSTOP INC COM | Stock | 974155103 | 4,671 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 29,600 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,636 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 628 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,781 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 5,279 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 11,331 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 580 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 3,790 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
EVERI HLDGS INC COM | Stock | 30034T103 | 19,170 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,759,160 | 8,116 | SH | SOLE | 0 | 8,116 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 8,381 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 6,992 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 10,960 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 10,320 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 21,437 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 11,655 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 46,316 | 707 | SH | SOLE | 0 | 707 | 0 | 0 |