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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
3M CO | COM | 88579Y101 | 101 | 914 | SH | SOLE | 0 | 0 | 914 | ||
89BIO INC | COM | 282559103 | 5 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ABB LTD | SPONSORED ADR | 000375204 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBOTT LABS | COM | 002824100 | 163 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ABBVIE INC | COM | 00287Y109 | 560 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ABIOMED INC | COM | 003654100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ABSCI CORPORATION | COM | 00091E109 | 0 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 191 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ACCOLADE INC | COM | 00437E102 | 14 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 142 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 135 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ADT INC DEL | COM | 00090Q103 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AECOM | COM | 00766T100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AES CORP | COM | 00130H105 | 43 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AFLAC INC | COM | 001055102 | 101 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
AGCO CORP | COM | 001084102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AGILON HEALTH INC | COM | 00857U107 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AGNC INVT CORP | COM | 00123Q104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 308 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
AIRBNB INC | COM CL A | 009066101 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ALIGHT INC | COM CL A | 01626W101 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLAKOS INC | COM | 01671P100 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 89 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ALLSTATE CORP | COM | 020002101 | 47 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ALLY FINL INC | COM | 02005N100 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 351 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 595 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 310 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 260 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 699 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 20 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 116 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ALTICE USA INC | CL A | 02156K103 | 1 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALTRIA GROUP INC | COM | 02209S103 | 134 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 20 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
AMAZON COM INC | COM | 023135106 | 1,004 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMCOR PLC | ORD | G0250X107 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMDOCS LTD | SHS | G02602103 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMEDISYS INC | COM | 023436108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERCO | COM | 023586100 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMEREN CORP | COM | 023608102 | 20 | 252 | SH | SOLE | 0 | 0 | 252 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 66 | 758 | SH | SOLE | 0 | 0 | 758 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 202 | 940 | SH | SOLE | 0 | 0 | 940 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMETEK INC | COM | 031100100 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMGEN INC | COM | 031162100 | 564 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ANALOG DEVICES INC | COM | 032654105 | 318 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ANNEXON INC | COM | 03589W102 | 2 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ANSYS INC | COM | 03662Q105 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AON PLC | SHS CL A | G0403H108 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
APA CORPORATION | COM | 03743Q108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APPIAN CORP | CL A | 03782L101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 4,614 | 33,386 | SH | SOLE | 0 | 0 | 33,386 | ||
APPLIED MATLS INC | COM | 038222105 | 24 | 296 | SH | SOLE | 0 | 0 | 296 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
APTARGROUP INC | COM | 038336103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APTIV PLC | SHS | G6095L109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 181 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 66 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARTESIAN RES CORP | CL A | 043113208 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ASGN INC | COM | 00191U102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ASSURANT INC | COM | 04621X108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 201 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
AT&T INC | COM | 00206R102 | 175 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 0 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AUTODESK INC | COM | 052769106 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
AUTONATION INC | COM | 05329W102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTOZONE INC | COM | 053332102 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AVALARA INC | COM | 05338G106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AVANGRID INC | COM | 05351W103 | 15 | 361 | SH | SOLE | 0 | 0 | 361 | ||
AVANTOR INC | COM | 05352A100 | 43 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1 | 429 | SH | SOLE | 0 | 0 | 429 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AZENTA INC | COM | 114340102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 0 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BALL CORP | COM | 058498106 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BALLYS CORPORATION | COM | 05875B106 | 78 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BANK OZK | COM | 06417N103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BATH & BODY WORKS INC | COM | 070830104 | 23 | 708 | SH | SOLE | 0 | 0 | 708 | ||
BAXTER INTL INC | COM | 071813109 | 20 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BCE INC | COM NEW | 05534B760 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BECTON DICKINSON & CO | COM | 075887109 | 491 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
BED BATH & BEYOND INC | COM | 075896100 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BERKLEY W R CORP | COM | 084423102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 553 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BEST BUY INC | COM | 086516101 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BILL COM HLDGS INC | COM | 090043100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BIO RAD LABS INC | CL A | 090572207 | 14 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BIOGEN INC | COM | 09062X103 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BIOMEA FUSION INC | COM | 09077A106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BK OF AMERICA CORP | COM | 060505104 | 45 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BLACKBAUD INC | COM | 09227Q100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKLINE INC | COM | 09239B109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 64 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 18 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
BLACKROCK INC | COM | 09247X101 | 483 | 877 | SH | SOLE | 0 | 0 | 877 | ||
BLACKSTONE INC | COM | 09260D107 | 176 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
BLOCK H & R INC | COM | 093671105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLOCK INC | CL A | 852234103 | 50 | 917 | SH | SOLE | 0 | 0 | 917 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BOEING CO | COM | 097023105 | 61 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 83 | 901 | SH | SOLE | 0 | 0 | 901 | ||
BORGWARNER INC | COM | 099724106 | 23 | 732 | SH | SOLE | 0 | 0 | 732 | ||
BOSTON BEER INC | CL A | 100557107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 280 | SH | SOLE | 0 | 0 | 280 | ||
BOX INC | CL A | 10316T104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BRINKER INTL INC | COM | 109641100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 501 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BROADCOM INC | COM | 11135F101 | 153 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BROWN & BROWN INC | COM | 115236101 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BROWN FORMAN CORP | CL A | 115637100 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BRUKER CORP | COM | 116794108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRUNSWICK CORP | COM | 117043109 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BUNGE LIMITED | COM | G16962105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BURLINGTON STORES INC | COM | 122017106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1 | 313 | SH | SOLE | 0 | 0 | 313 | ||
C3 AI INC | CL A | 12468P104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CACI INTL INC | CL A | 127190304 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CACTUS INC | CL A | 127203107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,486 | 201,058 | SH | SOLE | 0 | 0 | 201,058 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 5 | 514 | SH | SOLE | 0 | 0 | 514 | ||
CALIX INC | COM | 13100M509 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 267 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 100 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 148 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 39 | 589 | SH | SOLE | 0 | 0 | 589 | ||
CARLISLE COS INC | COM | 142339100 | 218 | 778 | SH | SOLE | 0 | 0 | 778 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARMAX INC | COM | 143130102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CARVANA CO | CL A | 146869102 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CATALENT INC | COM | 148806102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CATERPILLAR INC | COM | 149123101 | 21 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CAVCO INDS INC DEL | COM | 149568107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CBIZ INC | COM | 124805102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CBRE GROUP INC | CL A | 12504L109 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CDW CORP | COM | 12514G108 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 23 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CELANESE CORP DEL | COM | 150870103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CENTENE CORP DEL | COM | 15135B101 | 17 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CERENCE INC | COM | 156727109 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CERTARA INC | COM | 15687V109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CF INDS HLDGS INC | COM | 125269100 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3 | 237 | SH | SOLE | 0 | 0 | 237 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHART INDS INC | COM | 16115Q308 | 193 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
CHEGG INC | COM | 163092109 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHEMED CORP NEW | COM | 16359R103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CHEVRON CORP NEW | COM | 166764100 | 55 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 92 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CHUBB LIMITED | COM | H1467J104 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHUYS HLDGS INC | COM | 171604101 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CIGNA CORP NEW | COM | 125523100 | 12 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CINTAS CORP | COM | 172908105 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CISCO SYS INC | COM | 17275R102 | 363 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
CITIGROUP INC | COM NEW | 172967424 | 15 | 358 | SH | SOLE | 0 | 0 | 358 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CLEAN HARBORS INC | COM | 184496107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CLOROX CO DEL | COM | 189054109 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CME GROUP INC | COM | 12572Q105 | 97 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CMS ENERGY CORP | COM | 125896100 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COCA COLA CO | COM | 191216100 | 230 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COGNEX CORP | COM | 192422103 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 456 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 113 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 267 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 397 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 36 | 516 | SH | SOLE | 0 | 0 | 516 | ||
COMCAST CORP NEW | CL A | 20030N101 | 148 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
COMERICA INC | COM | 200340107 | 11 | 159 | SH | SOLE | 0 | 0 | 159 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3 | 318 | SH | SOLE | 0 | 0 | 318 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COMMVAULT SYS INC | COM | 204166102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COMSCORE INC | COM | 20564W105 | 0 | 215 | SH | SOLE | 0 | 0 | 215 | ||
COMSTOCK RES INC | COM | 205768302 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CONAGRA BRANDS INC | COM | 205887102 | 20 | 617 | SH | SOLE | 0 | 0 | 617 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONTINENTAL RES INC | COM | 212015101 | 18 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COOPER COS INC | COM NEW | 216648402 | 33 | 124 | SH | SOLE | 0 | 0 | 124 | ||
COPART INC | COM | 217204106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CORE & MAIN INC | CL A | 21874C102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 1 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CORNING INC | COM | 219350105 | 13 | 457 | SH | SOLE | 0 | 0 | 457 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CORTEVA INC | COM | 22052L104 | 12 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CORVEL CORP | COM | 221006109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COSTAR GROUP INC | COM | 22160N109 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 434 | 919 | SH | SOLE | 0 | 0 | 919 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CRANE HLDGS CO | COM | 224441105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CROCS INC | COM | 227046109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CROWN HLDGS INC | COM | 228368106 | 205 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CSX CORP | COM | 126408103 | 24 | 909 | SH | SOLE | 0 | 0 | 909 | ||
CUBESMART | COM | 229663109 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CUMMINS INC | COM | 231021106 | 21 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CVS HEALTH CORP | COM | 126650100 | 47 | 497 | SH | SOLE | 0 | 0 | 497 | ||
D R HORTON INC | COM | 23331A109 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DANA INC | COM | 235825205 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DANAHER CORPORATION | COM | 235851102 | 416 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DATADOG INC | CL A COM | 23804L103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DAVITA INC | COM | 23918K108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DEERE & CO | COM | 244199105 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DENBURY INC | COM | 24790A101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DENNYS CORP | COM | 24869P104 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DERMTECH INC | COM | 24984K105 | 0 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DEXCOM INC | COM | 252131107 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 203 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 37 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
DIODES INC | COM | 254543101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISCOVER FINL SVCS | COM | 254709108 | 55 | 607 | SH | SOLE | 0 | 0 | 607 | ||
DISNEY WALT CO | COM | 254687106 | 178 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
DOCUSIGN INC | COM | 256163106 | 36 | 681 | SH | SOLE | 0 | 0 | 681 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 261 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DOMINION ENERGY INC | COM | 25746U109 | 220 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DONALDSON INC | COM | 257651109 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DOORDASH INC | CL A | 25809K105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DOVER CORP | COM | 260003108 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DOW INC | COM | 260557103 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DOXIMITY INC | CL A | 26622P107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DROPBOX INC | CL A | 26210C104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 114 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
DTE ENERGY CO | COM | 233331107 | 503 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28 | 299 | SH | SOLE | 0 | 0 | 299 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DUOLINGO INC | CL A COM | 26603R106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DYNATRACE INC | COM NEW | 268150109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 127 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EASTMAN CHEM CO | COM | 277432100 | 15 | 217 | SH | SOLE | 0 | 0 | 217 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EATON CORP PLC | SHS | G29183103 | 197 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 4 | 263 | SH | SOLE | 0 | 0 | 263 | ||
EBAY INC. | COM | 278642103 | 12 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ECOLAB INC | COM | 278865100 | 87 | 605 | SH | SOLE | 0 | 0 | 605 | ||
EDISON INTL | COM | 281020107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ELASTIC N V | ORD SHS | N14506104 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 13 | 448 | SH | SOLE | 0 | 0 | 448 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EMERSON ELEC CO | COM | 291011104 | 16 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ENBRIDGE INC | COM | 29250N105 | 121 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENERSYS | COM | 29275Y102 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ENETI INC | COM | Y2294C107 | 4 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ENSIGN GROUP INC | COM | 29358P101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENTEGRIS INC | COM | 29362U104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
ENVIVA INC | COM | 29415B103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EOG RES INC | COM | 26875P101 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EQT CORP | COM | 26884L109 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EQUINIX INC | COM | 29444U700 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ERIE INDTY CO | CL A | 29530P102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 13 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 812 | 54,089 | SH | SOLE | 0 | 0 | 54,089 | ||
ETSY INC | COM | 29786A106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EVERBRIDGE INC | COM | 29978A104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EVERCOMMERCE INC | COM | 29977X105 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EVERCORE INC | CLASS A | 29977A105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EVERGY INC | COM | 30034W106 | 13 | 215 | SH | SOLE | 0 | 0 | 215 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 69 | 889 | SH | SOLE | 0 | 0 | 889 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EXELON CORP | COM | 30161N101 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXPONENT INC | COM | 30214U102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
FABRINET | SHS | G3323L100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FACTSET RESH SYS INC | COM | 303075105 | 106 | 265 | SH | SOLE | 0 | 0 | 265 | ||
FAIR ISAAC CORP | COM | 303250104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FASTENAL CO | COM | 311900104 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FEDEX CORP | COM | 31428X106 | 217 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 40 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 30 | 725 | SH | SOLE | 0 | 0 | 725 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15 | 346 | SH | SOLE | 0 | 0 | 346 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 31 | 965 | SH | SOLE | 0 | 0 | 965 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 213 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 164 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 27 | 211 | SH | SOLE | 0 | 0 | 211 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 129 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,650 | 37,747 | SH | SOLE | 0 | 0 | 37,747 | ||
FIRSTENERGY CORP | COM | 337932107 | 95 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
FISERV INC | COM | 337738108 | 39 | 415 | SH | SOLE | 0 | 0 | 415 | ||
FIVE BELOW INC | COM | 33829M101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIVE9 INC | COM | 338307101 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FLEX LTD | ORD | Y2573F102 | 78 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 192 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 14 | 368 | SH | SOLE | 0 | 0 | 368 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 311 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FLOWERS FOODS INC | COM | 343498101 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FLOWSERVE CORP | COM | 34354P105 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FMC CORP | COM NEW | 302491303 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FOOT LOCKER INC | COM | 344849104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FORD MTR CO DEL | COM | 345370860 | 4 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FORTINET INC | COM | 34959E109 | 29 | 587 | SH | SOLE | 0 | 0 | 587 | ||
FORTIVE CORP | COM | 34959J108 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FOX CORP | CL B COM | 35137L204 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FOX CORP | CL A COM | 35137L105 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FS KKR CAP CORP | COM | 302635206 | 178 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FTI CONSULTING INC | COM | 302941109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 13 | 671 | SH | SOLE | 0 | 0 | 671 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GAP INC | COM | 364760108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GARMIN LTD | SHS | H2906T109 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GARTNER INC | COM | 366651107 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 200 | 944 | SH | SOLE | 0 | 0 | 944 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GENERAL MLS INC | COM | 370334104 | 20 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GENERAL MTRS CO | COM | 37045V100 | 8 | 244 | SH | SOLE | 0 | 0 | 244 | ||
GENERATION BIO CO | COM | 37148K100 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENPACT LIMITED | SHS | G3922B107 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GILEAD SCIENCES INC | COM | 375558103 | 37 | 607 | SH | SOLE | 0 | 0 | 607 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GLATFELTER CORPORATION | COM | 377320106 | 0 | 132 | SH | SOLE | 0 | 0 | 132 | ||
GLOBAL PMTS INC | COM | 37940X102 | 33 | 307 | SH | SOLE | 0 | 0 | 307 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 26 | 697 | SH | SOLE | 0 | 0 | 697 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 560 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3 | 448 | SH | SOLE | 0 | 0 | 448 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 22 | 555 | SH | SOLE | 0 | 0 | 555 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GLOBALSTAR INC | COM | 378973408 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GLOBANT S A | COM | L44385109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GLOBE LIFE INC | COM | 37959E102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GODADDY INC | CL A | 380237107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7,525 | 105,954 | SH | SOLE | 0 | 0 | 105,954 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 814 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,933 | 78,112 | SH | SOLE | 0 | 0 | 78,112 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 101 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 142 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 74 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GRACO INC | COM | 384109104 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GRAINGER W W INC | COM | 384802104 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GROUPON INC | COM NEW | 399473206 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 1 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 117 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HASBRO INC | COM | 418056107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HEICO CORP NEW | CL A | 422806208 | 12 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HEICO CORP NEW | COM | 422806109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HENRY SCHEIN INC | COM | 806407102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
HERSHEY CO | COM | 427866108 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HESS CORP | COM | 42809H107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 21 | 817 | SH | SOLE | 0 | 0 | 817 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6 | 530 | SH | SOLE | 0 | 0 | 530 | ||
HEXCEL CORP NEW | COM | 428291108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HF SINCLAIR CORP | COM | 403949100 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HOLOGIC INC | COM | 436440101 | 13 | 207 | SH | SOLE | 0 | 0 | 207 | ||
HOME BANCSHARES INC | COM | 436893200 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HOME DEPOT INC | COM | 437076102 | 716 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
HONEYWELL INTL INC | COM | 438516106 | 447 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HORMEL FOODS CORP | COM | 440452100 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 342 | SH | SOLE | 0 | 0 | 342 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HP INC | COM | 40434L105 | 186 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
HUBBELL INC | COM | 443510607 | 19 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HUBSPOT INC | COM | 443573100 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HUMANA INC | COM | 444859102 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 168 | 757 | SH | SOLE | 0 | 0 | 757 | ||
HUNTSMAN CORP | COM | 447011107 | 20 | 816 | SH | SOLE | 0 | 0 | 816 | ||
IAA INC | COM | 449253103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ICON PLC | SHS | G4705A100 | 87 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ICOSAVAX INC | COM | 45114M109 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ICU MED INC | COM | 44930G107 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
IDACORP INC | COM | 451107106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
IDEX CORP | COM | 45167R104 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
IDEXX LABS INC | COM | 45168D104 | 70 | 215 | SH | SOLE | 0 | 0 | 215 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 179 | 991 | SH | SOLE | 0 | 0 | 991 | ||
ILLUMINA INC | COM | 452327109 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IMMUNITYBIO INC | COM | 45256X103 | 0 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INARI MED INC | COM | 45332Y109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INGERSOLL RAND INC | COM | 45687V106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INGREDION INC | COM | 457187102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 9 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INOGEN INC | COM | 45780L104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INSEEGO CORP | COM | 45782B104 | 92 | 44,227 | SH | SOLE | 0 | 0 | 44,227 | ||
INSULET CORP | COM | 45784P101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INTEL CORP | COM | 458140100 | 41 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 200 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTUIT | COM | 461202103 | 414 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 7,537 | 152,599 | SH | SOLE | 0 | 0 | 152,599 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 117 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 5 | 206 | SH | SOLE | 0 | 0 | 206 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 621 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 313 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 19 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 13,295 | 229,899 | SH | SOLE | 0 | 0 | 229,899 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 286 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,742 | 47,166 | SH | SOLE | 0 | 0 | 47,166 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 47 | 975 | SH | SOLE | 0 | 0 | 975 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 240 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 12 | 590 | SH | SOLE | 0 | 0 | 590 | ||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 37 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,446 | 82,075 | SH | SOLE | 0 | 0 | 82,075 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 793 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,136 | 28,577 | SH | SOLE | 0 | 0 | 28,577 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 469 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 13 | 647 | SH | SOLE | 0 | 0 | 647 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 739 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 558 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 18 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 92 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 194 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 116 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 369 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,608 | 194,093 | SH | SOLE | 0 | 0 | 194,093 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,803 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVITATION HOMES INC | COM | 46187W107 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IRON MTN INC NEW | COM | 46284V101 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 79 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 131 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 515 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,216 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 408 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 707 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 335 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 838 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2,106 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 68 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,274 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 566 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 13 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 39 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,553 | 280,684 | SH | SOLE | 0 | 0 | 280,684 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 456 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 386 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,493 | 100,957 | SH | SOLE | 0 | 0 | 100,957 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 31 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 269 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 18 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 137 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,740 | 81,747 | SH | SOLE | 0 | 0 | 81,747 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 289 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 276 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,548 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 760 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,329 | 40,856 | SH | SOLE | 0 | 0 | 40,856 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 175 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,937 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,320 | 232,065 | SH | SOLE | 0 | 0 | 232,065 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,020 | 125,154 | SH | SOLE | 0 | 0 | 125,154 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 25 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,221 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,828 | 35,555 | SH | SOLE | 0 | 0 | 35,555 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 132 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 46 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 107 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,769 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 651 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,537 | 147,571 | SH | SOLE | 0 | 0 | 147,571 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,725 | 233,649 | SH | SOLE | 0 | 0 | 233,649 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,445 | 27,443 | SH | SOLE | 0 | 0 | 27,443 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 329 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,608 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 338 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 350 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 514 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 521 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,247 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 104 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 31,727 | 150,796 | SH | SOLE | 0 | 0 | 150,796 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 352 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,447 | 127,188 | SH | SOLE | 0 | 0 | 127,188 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 244 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 45 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,880 | 51,418 | SH | SOLE | 0 | 0 | 51,418 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 601 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,492 | 38,248 | SH | SOLE | 0 | 0 | 38,248 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 270 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 536 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 799 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 551 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 58 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,368 | 32,701 | SH | SOLE | 0 | 0 | 32,701 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,260 | 54,778 | SH | SOLE | 0 | 0 | 54,778 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,133 | 79,990 | SH | SOLE | 0 | 0 | 79,990 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 254 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,388 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
ITT INC | COM | 45073V108 | 75 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 697 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 331 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
JABIL INC | COM | 466313103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
JAMF HLDG CORP | COM | 47074L105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 160 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,648 | 33,987 | SH | SOLE | 0 | 0 | 33,987 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 350 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,762 | 64,840 | SH | SOLE | 0 | 0 | 64,840 | ||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 209 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 53 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 204 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
JOHNSON & JOHNSON | COM | 478160104 | 588 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20 | 398 | SH | SOLE | 0 | 0 | 398 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 119 | 791 | SH | SOLE | 0 | 0 | 791 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,065 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
KB HOME | COM | 48666K109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KBR INC | COM | 48242W106 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
KELLOGG CO | COM | 487836108 | 36 | 519 | SH | SOLE | 0 | 0 | 519 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
KEYCORP | COM | 493267108 | 22 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KILROY RLTY CORP | COM | 49427F108 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14 | 121 | SH | SOLE | 0 | 0 | 121 | ||
KIMCO RLTY CORP | COM | 49446R109 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 351 | SH | SOLE | 0 | 0 | 351 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KKR & CO INC | COM | 48251W104 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
KLA CORP | COM NEW | 482480100 | 93 | 306 | SH | SOLE | 0 | 0 | 306 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
KOHLS CORP | COM | 500255104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KORN FERRY | COM NEW | 500643200 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KRAFT HEINZ CO | COM | 500754106 | 31 | 943 | SH | SOLE | 0 | 0 | 943 | ||
KROGER CO | COM | 501044101 | 62 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
KRONOS BIO INC | COM | 50107A104 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5 | 657 | SH | SOLE | 0 | 0 | 657 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 105 | 506 | SH | SOLE | 0 | 0 | 506 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 178 | 822 | SH | SOLE | 0 | 0 | 822 | ||
LAZARD LTD | SHS A | G54050102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LCI INDS | COM | 50189K103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LEAR CORP | COM NEW | 521865204 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LEGGETT & PLATT INC | COM | 524660107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LEMONADE INC | COM | 52567D107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LENNAR CORP | CL A | 526057104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LENNOX INTL INC | COM | 526107107 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LHC GROUP INC | COM | 50187A107 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LIFE STORAGE INC | COM | 53223X107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LILLY ELI & CO | COM | 532457108 | 205 | 635 | SH | SOLE | 0 | 0 | 635 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LINDE PLC | SHS | G5494J103 | 59 | 218 | SH | SOLE | 0 | 0 | 218 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 5,116 | 392,000 | SH | SOLE | 0 | 0 | 392,000 | ||
LITHIA MTRS INC | COM | 536797103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LITTELFUSE INC | COM | 537008104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LIVEPERSON INC | COM | 538146101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LKQ CORP | COM | 501889208 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 491 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
LOEWS CORP | COM | 540424108 | 62 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
LOWES COS INC | COM | 548661107 | 606 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 243 | SH | SOLE | 0 | 0 | 243 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LYFT INC | CL A COM | 55087P104 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
M & T BK CORP | COM | 55261F104 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
M D C HLDGS INC | COM | 552676108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MACYS INC | COM | 55616P104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 258 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 688 | 29,779 | SH | SOLE | 0 | 0 | 29,779 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MARATHON OIL CORP | COM | 565849106 | 30 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
MARATHON PETE CORP | COM | 56585A102 | 27 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MARCUS CORP DEL | COM | 566330106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARQETA INC | CLASS A COM | 57142B104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MASIMO CORP | COM | 574795100 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 705 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
MATSON INC | COM | 57686G105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MATTEL INC | COM | 577081102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MAXIMUS INC | COM | 577933104 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18 | 253 | SH | SOLE | 0 | 0 | 253 | ||
MCDONALDS CORP | COM | 580135101 | 138 | 598 | SH | SOLE | 0 | 0 | 598 | ||
MCKESSON CORP | COM | 58155Q103 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MDU RES GROUP INC | COM | 552690109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MEDTRONIC PLC | SHS | G5960L103 | 239 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
MERCK & CO INC | COM | 58933Y105 | 195 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
META PLATFORMS INC | CL A | 30303M102 | 376 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
METLIFE INC | COM | 59156R108 | 17 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 68 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26 | 421 | SH | SOLE | 0 | 0 | 421 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MICROSOFT CORP | COM | 594918104 | 2,981 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MIDDLEBY CORP | COM | 596278101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MIMEDX GROUP INC | COM | 602496101 | 0 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MKS INSTRS INC | COM | 55306N104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MODEL N INC | COM | 607525102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MODERNA INC | COM | 60770K107 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MOHAWK INDS INC | COM | 608190104 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MONDELEZ INTL INC | CL A | 609207105 | 121 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
MONGODB INC | CL A | 60937P106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MOODYS CORP | COM | 615369105 | 194 | 797 | SH | SOLE | 0 | 0 | 797 | ||
MORGAN STANLEY | COM NEW | 617446448 | 127 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
MORNINGSTAR INC | COM | 617700109 | 16 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MOSAIC CO NEW | COM | 61945C103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 45 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 62 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MSCI INC | COM | 55354G100 | 186 | 440 | SH | SOLE | 0 | 0 | 440 | ||
MURPHY OIL CORP | COM | 626717102 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MURPHY USA INC | COM | 626755102 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NASDAQ INC | COM | 631103108 | 34 | 604 | SH | SOLE | 0 | 0 | 604 | ||
NATERA INC | COM | 632307104 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 0 | 186 | SH | SOLE | 0 | 0 | 186 | ||
NCINO INC | COM | 63947X101 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 232 | SH | SOLE | 0 | 0 | 232 | ||
NETFLIX INC | COM | 64110L106 | 69 | 294 | SH | SOLE | 0 | 0 | 294 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NEW RELIC INC | COM | 64829B100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NEWMONT CORP | COM | 651639106 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NEWS CORP NEW | CL B | 65249B208 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 164 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NIKE INC | CL B | 654106103 | 202 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
NIO INC | SPON ADS | 62914V106 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NISOURCE INC | COM | 65473P105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 28 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
NORDSON CORP | COM | 655663102 | 121 | 570 | SH | SOLE | 0 | 0 | 570 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 61 | 292 | SH | SOLE | 0 | 0 | 292 | ||
NORTHERN TR CORP | COM | 665859104 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,857 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NOV INC | COM | 62955J103 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NOVAVAX INC | COM NEW | 670002401 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NOVO-NORDISK A S | ADR | 670100205 | 87 | 875 | SH | SOLE | 0 | 0 | 875 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NUCOR CORP | COM | 670346105 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NUTANIX INC | CL A | 67059N108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 0 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23 | 192 | SH | SOLE | 0 | 0 | 192 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OAK STR HEALTH INC | COM | 67181A107 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
OGE ENERGY CORP | COM | 670837103 | 10 | 276 | SH | SOLE | 0 | 0 | 276 | ||
O-I GLASS INC | COM | 67098H104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OKTA INC | CL A | 679295105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OLD REP INTL CORP | COM | 680223104 | 9 | 447 | SH | SOLE | 0 | 0 | 447 | ||
OLIN CORP | COM PAR $1 | 680665205 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OMNICELL COM | COM | 68213N109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OMNICOM GROUP INC | COM | 681919106 | 160 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 34 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ONTRAK INC | COM | 683373104 | 0 | 303 | SH | SOLE | 0 | 0 | 303 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ORACLE CORP | COM | 68389X105 | 471 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
ORCHID IS CAP INC | COM | 68571X103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
OSHKOSH CORP | COM | 688239201 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11 | 171 | SH | SOLE | 0 | 0 | 171 | ||
OVINTIV INC | COM | 69047Q102 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OWENS CORNING NEW | COM | 690742101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 114 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PACCAR INC | COM | 693718108 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 15 | 460 | SH | SOLE | 0 | 0 | 460 | ||
PAGERDUTY INC | COM | 69553P100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 0 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 38 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 3 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PARSONS CORP DEL | COM | 70202L102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PAVMED INC | COM | 70387R106 | 0 | 298 | SH | SOLE | 0 | 0 | 298 | ||
PAYCHEX INC | COM | 704326107 | 389 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PAYCOR HCM INC | COM | 70435P102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 105 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
PBF ENERGY INC | CL A | 69318G106 | 10 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PDC ENERGY INC | COM | 69327R101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PEABODY ENGR CORP | COM | 704551100 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PEGASYSTEMS INC | COM | 705573103 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5 | 765 | SH | SOLE | 0 | 0 | 765 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PENUMBRA INC | COM | 70975L107 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PEPSICO INC | COM | 713448108 | 510 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
PERFICIENT INC | COM | 71375U101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PERKINELMER INC | COM | 714046109 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PFIZER INC | COM | 717081103 | 445 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
PG&E CORP | COM | 69331C108 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 353 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
PHILLIPS 66 | COM | 718546104 | 48 | 599 | SH | SOLE | 0 | 0 | 599 | ||
PHREESIA INC | COM | 71944F106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 322 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 119 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,048 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,940 | 49,971 | SH | SOLE | 0 | 0 | 49,971 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PINTEREST INC | CL A | 72352L106 | 4 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PIONEER NAT RES CO | COM | 723787107 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PITNEY BOWES INC | COM | 724479100 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PLEXUS CORP | COM | 729132100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 44 | 294 | SH | SOLE | 0 | 0 | 294 | ||
POLARIS INC | COM | 731068102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 1 | 204 | SH | SOLE | 0 | 0 | 204 | ||
POPULAR INC | COM NEW | 733174700 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
POST HLDGS INC | COM | 737446104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PPG INDS INC | COM | 693506107 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PPL CORP | COM | 69351T106 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PREMIER INC | CL A | 74051N102 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PRIMERICA INC | COM | 74164M108 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 375 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PROGRESSIVE CORP | COM | 743315103 | 45 | 388 | SH | SOLE | 0 | 0 | 388 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 29 | 926 | SH | SOLE | 0 | 0 | 926 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 289 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 421 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 9 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 147 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,216 | 65,432 | SH | SOLE | 0 | 0 | 65,432 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 36 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,488 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROTERRA INC | COM | 74374T109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PTC INC | COM | 69370C100 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PULTE GROUP INC | COM | 745867101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PURE STORAGE INC | CL A | 74624M102 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Q2 HLDGS INC | COM | 74736L109 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
QIAGEN NV | SHS NEW | N72482123 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QUAKER HOUGHTON | COM | 747316107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QUALCOMM INC | COM | 747525103 | 336 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
QUALYS INC | COM | 74758T303 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QUANTA SVCS INC | COM | 74762E102 | 202 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
QUANTUM CORP | COM NEW | 747906501 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 152 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
QUIDELORTHO CORP | COM | 219798105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 91 | SH | SOLE | 0 | 0 | 91 | ||
R1 RCM INC | COM | 77634L105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 548 | SH | SOLE | 0 | 0 | 548 | ||
RANGE RES CORP | COM | 75281A109 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
RAPID7 INC | COM | 753422104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 732 | SH | SOLE | 0 | 0 | 732 | ||
RAYONIER INC | COM | 754907103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 96 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
RBC BEARINGS INC | COM | 75524B104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REALTY INCOME CORP | COM | 756109104 | 12 | 201 | SH | SOLE | 0 | 0 | 201 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
REGENCY CTRS CORP | COM | 758849103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REPLIGEN CORP | COM | 759916109 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REPUBLIC SVCS INC | COM | 760759100 | 222 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RESMED INC | COM | 761152107 | 35 | 161 | SH | SOLE | 0 | 0 | 161 | ||
REVLON INC | CL A NEW | 761525609 | 1 | 233 | SH | SOLE | 0 | 0 | 233 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RH | COM | 74967X103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RITE AID CORP | COM | 767754872 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ROBLOX CORP | CL A | 771049103 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ROCKET COS INC | COM CL A | 77311W101 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ROCKET LAB USA INC | COM | 773122106 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ROKU INC | COM CL A | 77543R102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROLLINS INC | COM | 775711104 | 227 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 180 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROSS STORES INC | COM | 778296103 | 39 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ROYAL BK CDA | COM | 780087102 | 36 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ROYAL GOLD INC | COM | 780287108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RPM INTL INC | COM | 749685103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
S&P GLOBAL INC | COM | 78409V104 | 161 | 528 | SH | SOLE | 0 | 0 | 528 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 13 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SAFEHOLD INC | COM | 78645L100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SAIA INC | COM | 78709Y105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SALESFORCE INC | COM | 79466L302 | 32 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SCHRODINGER INC | COM | 80810D103 | 50 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 400 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 204 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 615 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,186 | 42,159 | SH | SOLE | 0 | 0 | 42,159 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 239 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 932 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 116 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SEABOARD CORP DEL | COM | 811543107 | 14 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SEI INVTS CO | COM | 784117103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,696 | 24,944 | SH | SOLE | 0 | 0 | 24,944 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,268 | 73,141 | SH | SOLE | 0 | 0 | 73,141 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 722 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,795 | 33,744 | SH | SOLE | 0 | 0 | 33,744 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,362 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,326 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 366 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,365 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,325 | 76,576 | SH | SOLE | 0 | 0 | 76,576 | ||
SELECTQUOTE INC | COM | 816307300 | 0 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SEMPRA | COM | 816851109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEMTECH CORP | COM | 816850101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SERVICE CORP INTL | COM | 817565104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SERVICENOW INC | COM | 81762P102 | 12 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SERVOTRONICS INC | COM | 817732100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SHARECARE INC | COM CL A | 81948W104 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 21 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 188 | 916 | SH | SOLE | 0 | 0 | 916 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 27 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SILVERBOW RES INC | COM | 82836G102 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 0 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 1 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 977 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SLM CORP | COM | 78442P106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SM ENERGY CO | COM | 78454L100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SNAP INC | CL A | 83304A106 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SNAP ON INC | COM | 833034101 | 49 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SNOWFLAKE INC | CL A | 833445109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 1 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SONOS INC | COM | 83570H108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SOUTHERN CO | COM | 842587107 | 58 | 852 | SH | SOLE | 0 | 0 | 852 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 628 | SH | SOLE | 0 | 0 | 628 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,643 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 476 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 276 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 100 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 783 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 174 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,956 | 117,464 | SH | SOLE | 0 | 0 | 117,464 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 313 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 91 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 793 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 197 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 59 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 506 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 195 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 222 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 15 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 115 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18,985 | 170,270 | SH | SOLE | 0 | 0 | 170,270 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPLUNK INC | COM | 848637104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SPS COMM INC | COM | 78463M107 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,013 | 25,216 | SH | SOLE | 0 | 0 | 25,216 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STAG INDL INC | COM | 85254J102 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,013 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
STARBUCKS CORP | COM | 855244109 | 311 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STATE STR CORP | COM | 857477103 | 13 | 207 | SH | SOLE | 0 | 0 | 207 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STERIS PLC | SHS USD | G8473T100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STIFEL FINL CORP | COM | 860630102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
STORE CAP CORP | COM | 862121100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 8 | 422 | SH | SOLE | 0 | 0 | 422 | ||
STRYKER CORPORATION | COM | 863667101 | 267 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SUN CMNTYS INC | COM | 866674104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 76 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SUNRUN INC | COM | 86771W105 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SURMODICS INC | COM | 868873100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SWITCH INC | CL A | 87105L104 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SYNAPTICS INC | COM | 87157D109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYNOPSYS INC | COM | 871607107 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 679 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 317 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 255 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 43 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TAPESTRY INC | COM | 876030107 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TARGA RES CORP | COM | 87612G101 | 30 | 504 | SH | SOLE | 0 | 0 | 504 | ||
TARGET CORP | COM | 87612E106 | 20 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9 | 346 | SH | SOLE | 0 | 0 | 346 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 64 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TELLURIAN INC NEW | COM | 87968A104 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TENABLE HLDGS INC | COM | 88025T102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TESLA INC | COM | 88160R101 | 356 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TEXAS INSTRS INC | COM | 882508104 | 542 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TEXTRON INC | COM | 883203101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1 | 166 | SH | SOLE | 0 | 0 | 166 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 416 | 820 | SH | SOLE | 0 | 0 | 820 | ||
THOR INDS INC | COM | 885160101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 896 | 28,404 | SH | SOLE | 0 | 0 | 28,404 | ||
TILLYS INC | CL A | 886885102 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TIMKEN CO | COM | 887389104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TJX COS INC NEW | COM | 872540109 | 192 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
T-MOBILE US INC | COM | 872590104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TOAST INC | CL A | 888787108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TOLL BROTHERS INC | COM | 889478103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TOPBUILD CORP | COM | 89055F103 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TORO CO | COM | 891092108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TPI COMPOSITES INC | COM | 87266J104 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 643 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRANSUNION | COM | 89400J107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TREAN INS GROUP INC | COM | 89457R101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TREX CO INC | COM | 89531P105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TRIMBLE INC | COM | 896239100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TTEC HLDGS INC | COM | 89854H102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TWILIO INC | CL A | 90138F102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TWITTER INC | COM | 90184L102 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TYSON FOODS INC | CL A | 902494103 | 15 | 224 | SH | SOLE | 0 | 0 | 224 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15 | 554 | SH | SOLE | 0 | 0 | 554 | ||
UBIQUITI INC | COM | 90353W103 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UDEMY INC | COM | 902685106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UGI CORP NEW | COM | 902681105 | 13 | 412 | SH | SOLE | 0 | 0 | 412 | ||
UIPATH INC | CL A | 90364P105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ULTRALIFE CORP | COM | 903899102 | 3 | 580 | SH | SOLE | 0 | 0 | 580 | ||
UMB FINL CORP | COM | 902788108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNION PAC CORP | COM | 907818108 | 190 | 975 | SH | SOLE | 0 | 0 | 975 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 9 | 276 | SH | SOLE | 0 | 0 | 276 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 189 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 722 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNUM GROUP | COM | 91529Y106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UPSTART HLDGS INC | COM | 91680M107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UPWORK INC | COM | 91688F104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
US BANCORP DEL | COM NEW | 902973304 | 17 | 423 | SH | SOLE | 0 | 0 | 423 | ||
US FOODS HLDG CORP | COM | 912008109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
V F CORP | COM | 918204108 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 137 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VALMONT INDS INC | COM | 920253101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 7,087 | 217,600 | SH | SOLE | 0 | 0 | 217,600 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 19 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 53 | 429 | SH | SOLE | 0 | 0 | 429 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 802 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,661 | 40,728 | SH | SOLE | 0 | 0 | 40,728 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,235 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,798 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 210 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 136 | 697 | SH | SOLE | 0 | 0 | 697 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,046 | 37,990 | SH | SOLE | 0 | 0 | 37,990 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 380 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,109 | 84,187 | SH | SOLE | 0 | 0 | 84,187 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 102 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 901 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,832 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 266 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 16 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,480 | 33,363 | SH | SOLE | 0 | 0 | 33,363 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 108 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 87 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 42 | 369 | SH | SOLE | 0 | 0 | 369 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 298 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 222 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 364 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 212 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,923 | 162,200 | SH | SOLE | 0 | 0 | 162,200 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 940 | 25,862 | SH | SOLE | 0 | 0 | 25,862 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,882 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 67 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,184 | 51,356 | SH | SOLE | 0 | 0 | 51,356 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 405 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 95 | 666 | SH | SOLE | 0 | 0 | 666 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,380 | 23,425 | SH | SOLE | 0 | 0 | 23,425 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VARONIS SYS INC | COM | 922280102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VECTOR GROUP LTD | COM | 92240M108 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VECTRUS INC | COM | 92242T101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VERISIGN INC | COM | 92343E102 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 2 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VIASAT INC | COM | 92552V100 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VIATRIS INC | COM | 92556V106 | 8 | 917 | SH | SOLE | 0 | 0 | 917 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VICI PPTYS INC | COM | 925652109 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VICOR CORP | COM | 925815102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VISA INC | COM CL A | 92826C839 | 409 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VISTRA CORP | COM | 92840M102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VITAL FARMS INC | COM | 92847W103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VMWARE INC | CL A COM | 928563402 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VULCAN MATLS CO | COM | 929160109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WABTEC | COM | 929740108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 245 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 34 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 208 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
WATERS CORP | COM | 941848103 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WATSCO INC | COM | 942622200 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WEBSTER FINL CORP | COM | 947890109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 89 | 991 | SH | SOLE | 0 | 0 | 991 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19 | 463 | SH | SOLE | 0 | 0 | 463 | ||
WENDYS CO | COM | 95058W100 | 5 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WESCO INTL INC | COM | 95082P105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 108 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WESTERN UN CO | COM | 959802109 | 3 | 195 | SH | SOLE | 0 | 0 | 195 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WESTROCK CO | COM | 96145D105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEWORK INC | CL A | 96209A104 | 1 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WEX INC | COM | 96208T104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WHIRLPOOL CORP | COM | 963320106 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 12 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 4 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
WILLIAMS COS INC | COM | 969457100 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 39 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 21 | 568 | SH | SOLE | 0 | 0 | 568 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 18 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,546 | 30,746 | SH | SOLE | 0 | 0 | 30,746 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 220 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 15 | 612 | SH | SOLE | 0 | 0 | 612 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 485 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 937 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5 | 186 | SH | SOLE | 0 | 0 | 186 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 54 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 106 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 629 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 24 | 926 | SH | SOLE | 0 | 0 | 926 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 160 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 28 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 322 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,256 | 33,337 | SH | SOLE | 0 | 0 | 33,337 | ||
WIX COM LTD | SHS | M98068105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WOLFSPEED INC | COM | 977852102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WORKDAY INC | CL A | 98138H101 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WORKIVA INC | COM CL A | 98139A105 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WORTHINGTON INDS INC | COM | 981811102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WW INTL INC | COM | 98262P101 | 1 | 218 | SH | SOLE | 0 | 0 | 218 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
XBIOTECH INC | COM | 98400H102 | 1 | 209 | SH | SOLE | 0 | 0 | 209 | ||
XCEL ENERGY INC | COM | 98389B100 | 50 | 785 | SH | SOLE | 0 | 0 | 785 | ||
XPEL INC | COM | 98379L100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XPO LOGISTICS INC | COM | 983793100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
XYLEM INC | COM | 98419M100 | 19 | 215 | SH | SOLE | 0 | 0 | 215 | ||
YELP INC | CL A | 985817105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
YETI HLDGS INC | COM | 98585X104 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
YUM BRANDS INC | COM | 988498101 | 90 | 844 | SH | SOLE | 0 | 0 | 844 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 41 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ZENDESK INC | COM | 98936J101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ZIFF DAVIS INC | COM | 48123V102 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ZOETIS INC | CL A | 98978V103 | 153 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ZSCALER INC | COM | 98980G102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 |