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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
3M CO | COM | 88579Y101 | 124 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
89BIO INC | COM | 282559103 | 10 | 798 | SH | SOLE | 0 | 0 | 798 | ||
A O Smith Corp | COM | 831865209 | 0 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ABB LTD | SPONSORED ADR | 000375204 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBOTT LABS | COM | 002824100 | 195 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
ABBVIE INC | COM | 00287Y109 | 701 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
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 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ACCOLADE INC | COM | 00437E102 | 10 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 149 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ADEIA INC | COM | 00676P107 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 191 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ADT INC DEL | COM | 00090Q103 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 0 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
AECOM | COM | 00766T100 | 1 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AES CORP | COM | 00130H105 | 57 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
AFLAC INC | COM | 001055102 | 132 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
AGCO CORP | COM | 001084102 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AGNC INVT CORP | COM | 00123Q104 | 6 | 611 | SH | SOLE | 0 | 0 | 611 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 258 | 836 | SH | SOLE | 0 | 0 | 836 | ||
AIRBNB INC | COM CL A | 009066101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 29 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALCOA CORP | COM | 013872106 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ALIGHT INC | COM CL A | 01626W101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALKERMES PLC | SHS | G01767105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLAKOS INC | COM | 01671P100 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 0 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLETE INC | COM NEW | 018522300 | 4 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 92 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ALLSTATE CORP | COM | 020002101 | 53 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ALLY FINL INC | COM | 02005N100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 559 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 155 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 111 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 783 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 347 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 310 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 22 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ALTICE USA INC | CL A | 02156K103 | 4 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALTRIA GROUP INC | COM | 02209S103 | 143 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 22 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
AMAZON COM INC | COM | 023135106 | 532 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMBARELLA INC | SHS | G037AX101 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMCOR PLC | ORD | G0250X107 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMDOCS LTD | SHS | G02602103 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AMER STATES WTR CO | COM | 029899101 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMEREN CORP | COM | 023608102 | 26 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 72 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
American Homes 4 Rent | CL A | 02665T306 | 0 | 385 | SH | SOLE | 0 | 0 | 385 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38 | 487 | SH | SOLE | 0 | 0 | 487 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 0 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMETEK INC | COM | 031100100 | 12 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AMGEN INC | COM | 031162100 | 451 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
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 | 17 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Amylyx Pharmaceuticals Inc | COM | 03237H101 | 0 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ANALOG DEVICES INC | COM | 032654105 | 141 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ANDERSONS INC | COM | 034164103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ANNEXON INC | COM | 03589W102 | 2 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ANSYS INC | COM | 03662Q105 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AON PLC | SHS CL A | G0403H108 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
APA CORPORATION | COM | 03743Q108 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APPLE INC | COM | 037833100 | 4,033 | 39,205 | SH | SOLE | 0 | 0 | 39,205 | ||
APPLIED MATLS INC | COM | 038222105 | 33 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
APTIV PLC | SHS | G6095L109 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 116 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ARKO CORP | COM | 041242108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ARROW ELECTRS INC | COM | 042735100 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ARTESIAN RES CORP | CL A | 043113208 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Ashland Inc | COM | 044186104 | 0 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 258 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 1 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
AT&T INC | COM | 00206R102 | 50 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
ATI INC | COM | 01741R102 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AUTODESK INC | COM | 052769106 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 343 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
AUTOZONE INC | COM | 053332102 | 7 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVANGRID INC | COM | 05351W103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AVANTOR INC | COM | 05352A100 | 40 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 0 | 361 | SH | SOLE | 0 | 0 | 361 | ||
AVERY DENNISON CORP | COM | 053611109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVISTA CORP | COM | 05379B107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AVNET INC | COM | 053807103 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AZEK CO INC | CL A | 05478C105 | 4 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BALL CORP | COM | 058498106 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BALLYS CORPORATION | COM | 05875B106 | 367 | 18,938 | SH | SOLE | 0 | 0 | 18,938 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BANK AMERICA CORP | COM | 060505104 | 75 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
BANK HAWAII CORP | COM | 062540109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13 | 295 | SH | SOLE | 0 | 0 | 295 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BATH & BODY WORKS INC | COM | 070830104 | 29 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
BAXTER INTL INC | COM | 071813109 | 18 | 664 | SH | SOLE | 0 | 0 | 664 | ||
BCE INC | COM NEW | 05534B760 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BECTON DICKINSON & CO | COM | 075887109 | 349 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
BELDEN INC | COM | 077454106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BERKELEY LTS INC | COM | 084310101 | 1 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BERKLEY W R CORP | COM | 084423102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 469 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 520 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BEST BUY INC | COM | 086516101 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BEYOND MEAT INC | COM | 08862E109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BILL COM HLDGS INC | COM | 090043100 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BIO RAD LABS INC | CL A | 090572207 | 16 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BIOGEN INC | COM | 09062X103 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BIO-TECHNE CORP | COM | 09073M104 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 0 | 649 | SH | SOLE | 0 | 0 | 649 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKBAUD INC | COM | 09227Q100 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BLACKLINE INC | COM | 09239B109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 67 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 20 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 274 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
BLACKROCK INC | COM | 09247X101 | 480 | 677 | SH | SOLE | 0 | 0 | 677 | ||
BLACKSTONE INC | COM | 09260D107 | 158 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
BLOCK INC | CL A | 852234103 | 60 | 951 | SH | SOLE | 0 | 0 | 951 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BOEING CO | COM | 097023105 | 116 | 920 | SH | SOLE | 0 | 0 | 920 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 24 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 93 | 885 | SH | SOLE | 0 | 0 | 885 | ||
BORGWARNER INC | COM | 099724106 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BORR DRILLING LTD | SHS | G1466R173 | 1 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BOSTON BEER INC | CL A | 100557107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Boston Properties Inc | COM | 101121101 | 0 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BOX INC | CL A | 10316T104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Boyd Gaming Corp | COM | 103304101 | 0 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Brandywine Realty Trust | SH BEN INT NEW | 105368203 | 0 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BRINKER INTL INC | COM | 109641100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 504 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
BROADCOM INC | COM | 11135F101 | 189 | 494 | SH | SOLE | 0 | 0 | 494 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Brown & Brown Inc | COM | 115236101 | 0 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Brown-Forman Corp | CL B | 115637209 | 0 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BRUKER CORP | COM | 116794108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRUNSWICK CORP | COM | 117043109 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Buckle Inc | COM | 118440106 | 0 | 369 | SH | SOLE | 0 | 0 | 369 | ||
BUNGE LIMITED | COM | G16962105 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BURLINGTON STORES INC | COM | 122017106 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BWX Technologies Inc | COM | 05605H100 | 0 | 222 | SH | SOLE | 0 | 0 | 222 | ||
C3 AI INC | CL A | 12468P104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CABALETTA BIO INC | COM | 12674W109 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CABLE ONE INC | COM | 12685J105 | 6 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CACI INTL INC | CL A | 127190304 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CACTUS INC | CL A | 127203107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 822 | SH | SOLE | 0 | 0 | 822 | ||
CAE INC | COM | 124765108 | 12 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16,313 | 392,144 | SH | SOLE | 0 | 0 | 392,144 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 433 | SH | SOLE | 0 | 0 | 433 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 366 | SH | SOLE | 0 | 0 | 366 | ||
CALIX INC | COM | 13100M509 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 301 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 116 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
CANOO INC | COM CL A | 13803R102 | 0 | 387 | SH | SOLE | 0 | 0 | 387 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 154 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 46 | 599 | SH | SOLE | 0 | 0 | 599 | ||
CARDLYTICS INC | COM | 14161W105 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CARLISLE COS INC | COM | 142339100 | 181 | 770 | SH | SOLE | 0 | 0 | 770 | ||
CARLYLE GROUP INC | COM | 14316J108 | 6 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CARMAX INC | COM | 143130102 | 4 | 366 | SH | SOLE | 0 | 0 | 366 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
Cassava Sciences Inc | COM | 14817C107 | 0 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CATALENT INC | COM | 148806102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CATERPILLAR INC | COM | 149123101 | 34 | 143 | SH | SOLE | 0 | 0 | 143 | ||
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 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CBRE GROUP INC | CL A | 12504L109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CDW CORP | COM | 12514G108 | 14 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 23 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CELANESE CORP DEL | COM | 150870103 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CENTENE CORP DEL | COM | 15135B101 | 19 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CENTURY ALUM CO | COM | 156431108 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CERENCE INC | COM | 156727109 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CERTARA INC | COM | 15687V109 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CF INDS HLDGS INC | COM | 125269100 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 0 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHART INDS INC | COM | 16115Q308 | 63 | 543 | SH | SOLE | 0 | 0 | 543 | ||
Charter Communications Inc | CL A | 16119P108 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CHEGG INC | COM | 163092109 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 161 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
CHEWY INC | CL A | 16679L109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3 | 583 | SH | SOLE | 0 | 0 | 583 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 76 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHUBB LIMITED | COM | H1467J104 | 19 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5 | 821 | SH | SOLE | 0 | 0 | 821 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHUYS HLDGS INC | COM | 171604101 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 7 | SH | �� | SOLE | 0 | 0 | 7 | |
CIGNA CORP NEW | COM | 125523100 | 16 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CINTAS CORP | COM | 172908105 | 15 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CISCO SYS INC | COM | 17275R102 | 460 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
CITI TRENDS INC | COM | 17306X102 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CLEAN HARBORS INC | COM | 184496107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CLEARFIELD INC | COM | 18482P103 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Clearway Energy Inc | CL A | 18539C105 | 0 | 758 | SH | SOLE | 0 | 0 | 758 | ||
Cleveland-Cliffs Inc NEW | COM | 185899101 | 0 | 359 | SH | SOLE | 0 | 0 | 359 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CME GROUP INC | COM | 12572Q105 | 117 | 905 | SH | SOLE | 0 | 0 | 905 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CNA FINL CORP | COM | 126117100 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CNO FINL GROUP INC | COM | 12621E103 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COCA COLA CO | COM | 191216100 | 84 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
COEUR MNG INC | COM NEW | 192108504 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COGNEX CORP | COM | 192422103 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 721 | SH | SOLE | 0 | 0 | 721 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 422 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 115 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 219 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
COHERENT CORP | COM | 19247G107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 0 | 290 | SH | SOLE | 0 | 0 | 290 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33 | 704 | SH | SOLE | 0 | 0 | 704 | ||
COMCAST CORP NEW | CL A | 20030N101 | 86 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
COMERICA INC | COM | 200340107 | 12 | 844 | SH | SOLE | 0 | 0 | 844 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COMMVAULT SYS INC | COM | 204166102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 25 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CONAGRA BRANDS INC | COM | 205887102 | 20 | 523 | SH | SOLE | 0 | 0 | 523 | ||
Concentrix Corp | COM | 20602D101 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 994 | SH | SOLE | 0 | 0 | 994 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 55 | 329 | SH | SOLE | 0 | 0 | 329 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COOPER COS INC | COM NEW | 216648402 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COPART INC | COM | 217204106 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 0 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
CORNING INC | COM | 219350105 | 14 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CORTEVA INC | COM | 22052L104 | 7 | 389 | SH | SOLE | 0 | 0 | 389 | ||
COSTAR GROUP INC | COM | 22160N109 | 7 | 89 | SH | SOLE | 0 | 0 | 89 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 422 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
COTY INC | COM CL A | 222070203 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COUCHBASE INC | COM | 22207T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CRANE HLDGS CO | COM | 224441105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CROCS INC | COM | 227046109 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CROWN CASTLE INC | COM | 22822V101 | 29 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CROWN HLDGS INC | COM | 228368106 | 189 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
CRYPTYDE INC | COM | 22890A104 | 0 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CSX CORP | COM | 126408103 | 39 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CUMMINS INC | COM | 231021106 | 25 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CVS HEALTH CORP | COM | 126650100 | 47 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Cytokinetics Inc | COM NEW | 23282W605 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
D R HORTON INC | COM | 23331A109 | 6 | 487 | SH | SOLE | 0 | 0 | 487 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 0 | 152 | SH | SOLE | 0 | 0 | 152 | ||
DANAHER CORPORATION | COM | 235851102 | 240 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DATADOG INC | CL A COM | 23804L103 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DAVITA INC | COM | 23918K108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DEERE & CO | COM | 244199105 | 17 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 0 | 797 | SH | SOLE | 0 | 0 | 797 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
DENBURY INC | COM | 24790A101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DENNYS CORP | COM | 24869P104 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DEXCOM INC | COM | 252131107 | 4 | 520 | SH | SOLE | 0 | 0 | 520 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 230 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2 | 309 | SH | SOLE | 0 | 0 | 309 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 43 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
DIODES INC | COM | 254543101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISCOVER FINL SVCS | COM | 254709108 | 58 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
DISNEY WALT CO | COM | 254687106 | 147 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 271 | SH | SOLE | 0 | 0 | 271 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 269 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
DOLLAR TREE INC | COM | 256746108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOMINION ENERGY INC | COM | 25746U109 | 50 | 813 | SH | SOLE | 0 | 0 | 813 | ||
DOMO INC | COM CL B | 257554105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DONALDSON INC | COM | 257651109 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DONEGAL GROUP INC | CL A | 257701201 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOORDASH INC | CL A | 25809K105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DOVER CORP | COM | 260003108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DOW INC | COM | 260557103 | 34 | 937 | SH | SOLE | 0 | 0 | 937 | ||
DOXIMITY INC | CL A | 26622P107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DROPBOX INC | CL A | 26210C104 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 121 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
DTE ENERGY CO | COM | 233331107 | 511 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42 | 809 | SH | SOLE | 0 | 0 | 809 | ||
DUOLINGO INC | CL A COM | 26603R106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13 | 452 | SH | SOLE | 0 | 0 | 452 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DYNATRACE INC | COM NEW | 268150109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 85 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EASTMAN CHEM CO | COM | 277432100 | 21 | 255 | SH | SOLE | 0 | 0 | 255 | ||
EATON CORP PLC | SHS | G29183103 | 241 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 4 | 263 | SH | SOLE | 0 | 0 | 263 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EBAY INC. | COM | 278642103 | 13 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ECOLAB INC | COM | 278865100 | 16 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EDISON INTL | COM | 281020107 | 1 | 303 | SH | SOLE | 0 | 0 | 303 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 132 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
eHealth Inc | COM | 28238P109 | 0 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1 | 206 | SH | SOLE | 0 | 0 | 206 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
EMCOR GROUP INC | COM | 29084Q100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EMERSON ELEC CO | COM | 291011104 | 34 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ENBRIDGE INC | COM | 29250N105 | 15 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ENERSYS | COM | 29275Y102 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ENETI INC | COM | Y2294C107 | 4 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ENSIGN GROUP INC | COM | 29358P101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENTEGRIS INC | COM | 29362U104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
EOG RES INC | COM | 26875P101 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EQT CORP | COM | 26884L109 | 4 | 729 | SH | SOLE | 0 | 0 | 729 | ||
EQUIFAX INC | COM | 294429105 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EQUINIX INC | COM | 29444U700 | 11 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ERIE INDTY CO | CL A | 29530P102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 15 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 924 | 54,089 | SH | SOLE | 0 | 0 | 54,089 | ||
ETSY INC | COM | 29786A106 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EVERGY INC | COM | 30034W106 | 10 | 541 | SH | SOLE | 0 | 0 | 541 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 76 | 909 | SH | SOLE | 0 | 0 | 909 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXELIXIS INC | COM | 30161Q104 | 0 | 725 | SH | SOLE | 0 | 0 | 725 | ||
EXELON CORP | COM | 30161N101 | 18 | 703 | SH | SOLE | 0 | 0 | 703 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EXPONENT INC | COM | 30214U102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXXON MOBIL CORP | COM | 30231G102 | 437 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
F5 Inc | COM | 315616102 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
F N B CORP | COM | 302520101 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FABRINET | SHS | G3323L100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FACTSET RESH SYS INC | COM | 303075105 | 102 | 254 | SH | SOLE | 0 | 0 | 254 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 1 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FEDEX CORP | COM | 31428X106 | 152 | 878 | SH | SOLE | 0 | 0 | 878 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 39 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 127 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FIDUS INVT CORP | COM | 316500107 | 43 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 204 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
FIRST SOLAR INC | COM | 336433107 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 165 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 149 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,487 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 26 | 211 | SH | SOLE | 0 | 0 | 211 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 0 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FISERV INC | COM | 337738108 | 34 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Fisker Inc | CL A COM STK | 33813J106 | 0 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
FIVE BELOW INC | COM | 33829M101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIVE9 INC | COM | 338307101 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FLEX LTD | ORD | Y2573F102 | 101 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 372 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 212 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FLOWERS FOODS INC | COM | 343498101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FLOWSERVE CORP | COM | 34354P105 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 0 | 313 | SH | SOLE | 0 | 0 | 313 | ||
FLUOR CORP NEW | COM | 343412102 | 0 | 683 | SH | SOLE | 0 | 0 | 683 | ||
FMC CORP | COM NEW | 302491303 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FOCUS UNVL INC | COM | 34417J104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FORGEROCK INC | CL A | 34631B101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FORTINET INC | COM | 34959E109 | 29 | 592 | SH | SOLE | 0 | 0 | 592 | ||
FORTIVE CORP | COM | 34959J108 | 3 | 416 | SH | SOLE | 0 | 0 | 416 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FOSSIL GROUP INC | COM | 34988V106 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FOX CORP | CL A COM | 35137L105 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FOX CORP | CL B COM | 35137L204 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
Freshpet Inc | COM | 358039105 | 0 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FS KKR CAP CORP | COM | 302635206 | 184 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FTC Solar Inc | COM | 30320C103 | 0 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
FuelCell Energy Inc | COM | 35952H601 | 0 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 14 | 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 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GAP INC | COM | 364760108 | 2 | 155 | SH | SOLE | 0 | 0 | 155 | ||
GARMIN LTD | SHS | H2906T109 | 13 | 136 | SH | SOLE | 0 | 0 | 136 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GARTNER INC | COM | 366651107 | 16 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GEN DIGITAL INC | COM | 668771108 | 6 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Generac HLDGS Inc | COM | 368736104 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 233 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GENERAL MTRS CO | COM | 37045V100 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GENPACT LIMITED | SHS | G3922B107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GENUINE PARTS CO | COM | 372460105 | 15 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GEO Group Inc NEW | COM | 36162J106 | 0 | 380 | SH | SOLE | 0 | 0 | 380 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GILEAD SCIENCES INC | COM | 375558103 | 49 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GLATFELTER CORPORATION | COM | 377320106 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBAL PMTS INC | COM | 37940X102 | 25 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 28 | 697 | SH | SOLE | 0 | 0 | 697 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 635 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 23 | 555 | SH | SOLE | 0 | 0 | 555 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GLOBALSTAR INC | COM | 378973408 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GLOBE LIFE INC | COM | 37959E102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GLOBUS MED INC | CL A | 379577208 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GODADDY INC | CL A | 380237107 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 811 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 142 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 110 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,165 | 107,247 | SH | SOLE | 0 | 0 | 107,247 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,162 | 75,122 | SH | SOLE | 0 | 0 | 75,122 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48 | 305 | SH | SOLE | 0 | 0 | 305 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GRACO INC | COM | 384109104 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GRAINGER W W INC | COM | 384802104 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GROUPON INC | COM NEW | 399473206 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 128 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Hanover Ins Group Inc | COM | 410867105 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HASBRO INC | COM | 418056107 | 1 | 164 | SH | SOLE | 0 | 0 | 164 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12 | 883 | SH | SOLE | 0 | 0 | 883 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | ||
HCI GROUP INC | COM | 40416E103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HEICO CORP NEW | CL A | 422806208 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HEICO CORP NEW | COM | 422806109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 499 | SH | SOLE | 0 | 0 | 499 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
HERSHEY CO | COM | 427866108 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HESS CORP | COM | 42809H107 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 24 | 817 | SH | SOLE | 0 | 0 | 817 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 852 | SH | SOLE | 0 | 0 | 852 | ||
HEXCEL CORP NEW | COM | 428291108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HF SINCLAIR CORP | COM | 403949100 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HOLOGIC INC | COM | 436440101 | 16 | 622 | SH | SOLE | 0 | 0 | 622 | ||
HOME BANCSHARES INC | COM | 436893200 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HOME DEPOT INC | COM | 437076102 | 661 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
HONEYWELL INTL INC | COM | 438516106 | 426 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
Hope Bancorp Inc | COM | 43940T109 | 0 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 342 | SH | SOLE | 0 | 0 | 342 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7 | 347 | SH | SOLE | 0 | 0 | 347 | ||
HP INC | COM | 40434L105 | 202 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
HUBBELL INC | COM | 443510607 | 19 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HUBSPOT INC | COM | 443573100 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Hudson Pac PPTYS INC | COM | 444097109 | 0 | 502 | SH | SOLE | 0 | 0 | 502 | ||
HUMANA INC | COM | 444859102 | 10 | 177 | SH | SOLE | 0 | 0 | 177 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 174 | 754 | SH | SOLE | 0 | 0 | 754 | ||
HUNTSMAN CORP | COM | 447011107 | 18 | 673 | SH | SOLE | 0 | 0 | 673 | ||
Hyatt Hotels Corp | COM CL A | 448579102 | 0 | 172 | SH | SOLE | 0 | 0 | 172 | ||
IAA INC | COM | 449253103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IAC INC | COM NEW | 44891N208 | 0 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ICON PLC | SHS | G4705A100 | 91 | 471 | SH | SOLE | 0 | 0 | 471 | ||
IDACORP INC | COM | 451107106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IDEX CORP | COM | 45167R104 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
IDEXX LABS INC | COM | 45168D104 | 96 | 235 | SH | SOLE | 0 | 0 | 235 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 248 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ILLUMINA INC | COM | 452327109 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
IMMUNITYBIO INC | COM | 45256X103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INARI MED INC | COM | 45332Y109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INCYTE CORP | COM | 45337C102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Independence RLTY TR INC | COM | 45378A106 | 0 | 684 | SH | SOLE | 0 | 0 | 684 | ||
Indus Realty Trust Inc | COM | 45580R103 | 0 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INGERSOLL RAND INC | COM | 45687V106 | 0 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INGREDION INC | COM | 457187102 | 2 | 179 | SH | SOLE | 0 | 0 | 179 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INNOVATE CORP | COM | 45784J105 | 0 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 10 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INSEEGO CORP | COM | 45782B104 | 37 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INSULET CORP | COM | 45784P101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTAPP INC | COM | 45827U109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTEL CORP | COM | 458140100 | 61 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
INTER PARFUMS INC | COM | 458334109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 247 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
International Bancshares Cor | COM | 459044103 | 0 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 520 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6 | 211 | SH | SOLE | 0 | 0 | 211 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INTUIT | COM | 461202103 | 216 | 554 | SH | SOLE | 0 | 0 | 554 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 7,322 | 148,042 | SH | SOLE | 0 | 0 | 148,042 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 282 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 28 | 525 | SH | SOLE | 0 | 0 | 525 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,958 | 48,741 | SH | SOLE | 0 | 0 | 48,741 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 14,798 | 231,584 | SH | SOLE | 0 | 0 | 231,584 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 312 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 21 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 76 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 626 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 102 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 142 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 17 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 14 | 647 | SH | SOLE | 0 | 0 | 647 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 412 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 123 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 515 | 30,772 | SH | SOLE | 0 | 0 | 30,772 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 596 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 898 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 213 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,724 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,016 | 194,093 | SH | SOLE | 0 | 0 | 194,093 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 102 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 985 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,171 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
INVESCO LTD | SHS | G491BT108 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,049 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
INVITAE CORP | COM | 46185L103 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INVITATION HOMES INC | COM | 46187W107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IRON MTN INC DEL | COM | 46284V101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 137 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 80 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 613 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,953 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 354 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,456 | 151,494 | SH | SOLE | 0 | 0 | 151,494 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,751 | 80,977 | SH | SOLE | 0 | 0 | 80,977 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 260 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 45 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 414 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 301 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 175 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 328 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 856 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,987 | 38,248 | SH | SOLE | 0 | 0 | 38,248 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,432 | 38,255 | SH | SOLE | 0 | 0 | 38,255 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 55 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 49 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,170 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,472 | 249,440 | SH | SOLE | 0 | 0 | 249,440 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,398 | 40,070 | SH | SOLE | 0 | 0 | 40,070 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 788 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 78 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 43 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,223 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,280 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 153 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,514 | 109,811 | SH | SOLE | 0 | 0 | 109,811 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,731 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 466 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15,958 | 233,651 | SH | SOLE | 0 | 0 | 233,651 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 33 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 127 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 259 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,118 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,509 | 54,782 | SH | SOLE | 0 | 0 | 54,782 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 12,832 | 127,304 | SH | SOLE | 0 | 0 | 127,304 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 860 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,591 | 83,134 | SH | SOLE | 0 | 0 | 83,134 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 716 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 36 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 287 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 727 | 22,453 | SH | SOLE | 0 | 0 | 22,453 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 639 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2,246 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 350 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 416 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 554 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,433 | 31,271 | SH | SOLE | 0 | 0 | 31,271 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 430 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,187 | 126,524 | SH | SOLE | 0 | 0 | 126,524 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 889 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,205 | 280,236 | SH | SOLE | 0 | 0 | 280,236 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 147 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 368 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 845 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,219 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 578 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 555 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,761 | 149,762 | SH | SOLE | 0 | 0 | 149,762 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 373 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 605 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,640 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,972 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,382 | 51,529 | SH | SOLE | 0 | 0 | 51,529 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 21 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 41 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,389 | 28,183 | SH | SOLE | 0 | 0 | 28,183 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 255 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ITT INC | COM | 45073V108 | 93 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 700 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 134 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
JABIL INC | COM | 466313103 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 238 | SH | SOLE | 0 | 0 | 238 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,595 | 33,642 | SH | SOLE | 0 | 0 | 33,642 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 164 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JETBLUE AWYS CORP | COM | 477143101 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 61 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 409 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 51 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 221 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,957 | 63,542 | SH | SOLE | 0 | 0 | 63,542 | ||
JOHNSON & JOHNSON | COM | 478160104 | 491 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23 | 360 | SH | SOLE | 0 | 0 | 360 | ||
JOINT CORP | COM | 47973J102 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 68 | 429 | SH | SOLE | 0 | 0 | 429 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,192 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
KB HOME | COM | 48666K109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KBR INC | COM | 48242W106 | 5 | 370 | SH | SOLE | 0 | 0 | 370 | ||
KELLOGG CO | COM | 487836108 | 8 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Kennametal Inc | COM | 489170100 | 0 | 374 | SH | SOLE | 0 | 0 | 374 | ||
KEYCORP | COM | 493267108 | 25 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Kforce Inc | COM | 493732101 | 0 | 534 | SH | SOLE | 0 | 0 | 534 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 30 | 389 | SH | SOLE | 0 | 0 | 389 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2 | 525 | SH | SOLE | 0 | 0 | 525 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 627 | SH | SOLE | 0 | 0 | 627 | ||
KINGSTONE COS INC | COM | 496719105 | 0 | 183 | SH | SOLE | 0 | 0 | 183 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KKR & CO INC | COM | 48251W104 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
KLA CORP | COM NEW | 482480100 | 118 | 314 | SH | SOLE | 0 | 0 | 314 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KOHLS CORP | COM | 500255104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KORN FERRY | COM NEW | 500643200 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KRAFT HEINZ CO | COM | 500754106 | 42 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
KROGER CO | COM | 501044101 | 61 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 100 | 479 | SH | SOLE | 0 | 0 | 479 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 233 | SH | SOLE | 0 | 0 | 233 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LANCASTER COLONY CORP | COM | 513847103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 525 | SH | SOLE | 0 | 0 | 525 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 208 | 839 | SH | SOLE | 0 | 0 | 839 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 233 | SH | SOLE | 0 | 0 | 233 | ||
LENNAR CORP | CL A | 526057104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LENNAR CORP | CL B | 526057302 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LENNOX INTL INC | COM | 526107107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LGI HOMES INC | COM | 50187T106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LHC GROUP INC | COM | 50187A107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 167 | SH | SOLE | 0 | 0 | 167 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Life Storage Inc | COM | 53223X107 | 0 | 162 | SH | SOLE | 0 | 0 | 162 | ||
LILLY ELI & CO | COM | 532457108 | 241 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
LINDE PLC | SHS | G5494J103 | 91 | 410 | SH | SOLE | 0 | 0 | 410 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,771 | 123,725 | SH | SOLE | 0 | 0 | 123,725 | ||
LITTELFUSE INC | COM | 537008104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Livent Corp | COM | 53814L108 | 0 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIVEPERSON INC | COM | 538146101 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
LKQ CORP | COM | 501889208 | 4 | 822 | SH | SOLE | 0 | 0 | 822 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 650 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
LOEWS CORP | COM | 540424108 | 78 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LOWES COS INC | COM | 548661107 | 649 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 402 | SH | SOLE | 0 | 0 | 402 | ||
Luminar Technologies Inc | COM CL A | 550424105 | 0 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
LYFT INC | CL A COM | 55087P104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
M & T BK CORP | COM | 55261F104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MACERICH CO | COM | 554382101 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MACROGENICS INC | COM | 556099109 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MACYS INC | COM | 55616P104 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 273 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MAIN STR CAP CORP | COM | 56035L104 | 28 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 735 | 29,779 | SH | SOLE | 0 | 0 | 29,779 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARATHON OIL CORP | COM | 565849106 | 36 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
MARATHON PETE CORP | COM | 56585A102 | 34 | 808 | SH | SOLE | 0 | 0 | 808 | ||
MARKEL CORP | COM | 570535104 | 13 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARQETA INC | CLASS A COM | 57142B104 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASIMO CORP | COM | 574795100 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 699 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
Match Group Inc NEW | COM | 57667L107 | 0 | 664 | SH | SOLE | 0 | 0 | 664 | ||
Mativ Holdings Inc | COM | 808541106 | 0 | 679 | SH | SOLE | 0 | 0 | 679 | ||
MAXCYTE INC | COM | 57777K106 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MAXIMUS INC | COM | 577933104 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MBIA INC | COM | 55262C100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18 | 218 | SH | SOLE | 0 | 0 | 218 | ||
MCDONALDS CORP | COM | 580135101 | 197 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
MCKESSON CORP | COM | 58155Q103 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MDU RES GROUP INC | COM | 552690109 | 3 | 348 | SH | SOLE | 0 | 0 | 348 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MEDTRONIC PLC | SHS | G5960L103 | 236 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
MERCK & CO INC | COM | 58933Y105 | 284 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MESA LABS INC | COM | 59064R109 | 1 | 722 | SH | SOLE | 0 | 0 | 722 | ||
META PLATFORMS INC | CL A | 30303M102 | 258 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
METLIFE INC | COM | 59156R108 | 22 | 297 | SH | SOLE | 0 | 0 | 297 | ||
Mettler Toledo International Inc | COM | 592688105 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MGE ENERGY INC | COM | 55277P104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 76 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 29 | 408 | SH | SOLE | 0 | 0 | 408 | ||
MICROSOFT CORP | COM | 594918104 | 3,406 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
MicroStrategy Inc | CL A NEW | 594972408 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MIDDLEBY CORP | COM | 596278101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MKS INSTRS INC | COM | 55306N104 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MODEL N INC | COM | 607525102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MODERNA INC | COM | 60770K107 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MODINE MFG CO | COM | 607828100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MOHAWK INDS INC | COM | 608190104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONDELEZ INTL INC | CL A | 609207105 | 186 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
MONGODB INC | CL A | 60937P106 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MOODYS CORP | COM | 615369105 | 225 | 808 | SH | SOLE | 0 | 0 | 808 | ||
MORGAN STANLEY | COM NEW | 617446448 | 117 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
MORNINGSTAR INC | COM | 617700109 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Mosaic Co NEW | COM | 61945C103 | 0 | 589 | SH | SOLE | 0 | 0 | 589 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 75 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 69 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MSCI INC | COM | 55354G100 | 203 | 437 | SH | SOLE | 0 | 0 | 437 | ||
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 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NASDAQ INC | COM | 631103108 | 36 | 590 | SH | SOLE | 0 | 0 | 590 | ||
NATERA INC | COM | 632307104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Natural Grocers by Vitamin C | COM | 63888U108 | 0 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
Navient Corp | COM | 63938C108 | 0 | 786 | SH | SOLE | 0 | 0 | 786 | ||
NCINO INC | COM | 63947X101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NCR CORP NEW | COM | 62886E108 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NEOGEN CORP | COM | 640491106 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NETAPP INC | COM | 64110D104 | 1 | 259 | SH | SOLE | 0 | 0 | 259 | ||
NETFLIX INC | COM | 64110L106 | 84 | 371 | SH | SOLE | 0 | 0 | 371 | ||
NETSTREIT Corp | COM | 64119V303 | 0 | 471 | SH | SOLE | 0 | 0 | 471 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NEVRO CORP | COM | 64157F103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEW JERSEY RES CORP | COM | 646025106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 7 | 927 | SH | SOLE | 0 | 0 | 927 | ||
NEWMONT CORP | COM | 651639106 | 4 | 304 | SH | SOLE | 0 | 0 | 304 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 170 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
NIKE INC | CL B | 654106103 | 282 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NIO INC | SPON ADS | 62914V106 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NISOURCE INC | COM | 65473P105 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 24 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
NORDSON CORP | COM | 655663102 | 134 | 565 | SH | SOLE | 0 | 0 | 565 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 106 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,156 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NOV INC | COM | 62955J103 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOVO-NORDISK A S | ADR | 670100205 | 118 | 875 | SH | SOLE | 0 | 0 | 875 | ||
NRG Energy Inc | COM NEW | 629377508 | 0 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
NUCOR CORP | COM | 670346105 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Nu Skin Enterprises Inc | CL A | 67018T105 | 0 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NUTANIX INC | CL A | 67059N108 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NUTEX HEALTH INC | COM | 67079U108 | 1 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NVIDIA CORPORATION | COM | 67066G104 | 58 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
NVR INC | COM | 62944T105 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OAK STR HEALTH INC | COM | 67181A107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
OGE ENERGY CORP | COM | 670837103 | 10 | 692 | SH | SOLE | 0 | 0 | 692 | ||
O-I GLASS INC | COM | 67098H104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OKTA INC | CL A | 679295105 | 2 | 223 | SH | SOLE | 0 | 0 | 223 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8 | 414 | SH | SOLE | 0 | 0 | 414 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
OLD REP INTL CORP | COM | 680223104 | 11 | 448 | SH | SOLE | 0 | 0 | 448 | ||
OLIN CORP | COM PAR $1 | 680665205 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OMNICOM GROUP INC | COM | 681919106 | 12 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 29 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ONESPAN INC | COM | 68287N100 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ONTRAK INC | COM | 683373104 | 0 | 303 | SH | SOLE | 0 | 0 | 303 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ORACLE CORP | COM | 68389X105 | 433 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Origin Bancorp Inc | COM | 68621T102 | 0 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Origin Materials Inc | COM | 68622D106 | 0 | 991 | SH | SOLE | 0 | 0 | 991 | ||
OSHKOSH CORP | COM | 688239201 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 14 | 545 | SH | SOLE | 0 | 0 | 545 | ||
OUSTER INC | COM | 68989M103 | 0 | 320 | SH | SOLE | 0 | 0 | 320 | ||
OUTSET MED INC | COM | 690145107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OVINTIV INC | COM | 69047Q102 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
OWENS CORNING NEW | COM | 690742101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 127 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PACCAR INC | COM | 693718108 | 8 | 336 | SH | SOLE | 0 | 0 | 336 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 286 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 287 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3 | 527 | SH | SOLE | 0 | 0 | 527 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 46 | 158 | SH | SOLE | 0 | 0 | 158 | ||
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 | ||
PAYCHEX INC | COM | 704326107 | 396 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PAYCOR HCM INC | COM | 70435P102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 782 | SH | SOLE | 0 | 0 | 782 | ||
PBF ENERGY INC | CL A | 69318G106 | 12 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PDC ENERGY INC | COM | 69327R101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PEGASYSTEMS INC | COM | 705573103 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6 | 811 | SH | SOLE | 0 | 0 | 811 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 0 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PENUMBRA INC | COM | 70975L107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PEPSICO INC | COM | 713448108 | 566 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
PERFICIENT INC | COM | 71375U101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PERKINELMER INC | COM | 714046109 | 4 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
PFIZER INC | COM | 717081103 | 537 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
PG&E CORP | COM | 69331C108 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 464 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
PHILLIPS 66 | COM | 718546104 | 83 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
Physicians RLTY TR | COM | 71943U104 | 0 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
PHREESIA INC | COM | 71944F106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,810 | 48,760 | SH | SOLE | 0 | 0 | 48,760 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 122 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 325 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 956 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PINTEREST INC | CL A | 72352L106 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | ||
PIONEER NAT RES CO | COM | 723787107 | 16 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PITNEY BOWES INC | COM | 724479100 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PLBY GROUP INC | COM | 72814P109 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PLEXUS CORP | COM | 729132100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Plug Power Inc | COM NEW | 72919P202 | 0 | 595 | SH | SOLE | 0 | 0 | 595 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 42 | 521 | SH | SOLE | 0 | 0 | 521 | ||
PNM RES INC | COM | 69349H107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
POLARIS INC | COM | 731068102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
POOL CORP | COM | 73278L105 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
POPULAR INC | COM NEW | 733174700 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
POST HLDGS INC | COM | 737446104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PPG INDS INC | COM | 693506107 | 13 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PPL CORP | COM | 69351T106 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PRICESMART INC | COM | 741511109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRIMERICA INC | COM | 74164M108 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 365 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PROGRESSIVE CORP | COM | 743315103 | 46 | 356 | SH | SOLE | 0 | 0 | 356 | ||
PROLOGIS INC. | COM | 74340W103 | 19 | 526 | SH | SOLE | 0 | 0 | 526 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 466 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,554 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 318 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 31 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,383 | 61,254 | SH | SOLE | 0 | 0 | 61,254 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 160 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PTC INC | COM | 69370C100 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PUBLIC STORAGE | COM | 74460D109 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22 | 642 | SH | SOLE | 0 | 0 | 642 | ||
PULMONX CORP | COM | 745848101 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PULTE GROUP INC | COM | 745867101 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PURE STORAGE INC | CL A | 74624M102 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PVH CORPORATION | COM | 693656100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Q2 HLDGS INC | COM | 74736L109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
QIAGEN NV | SHS NEW | N72482123 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
QORVO INC | COM | 74736K101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
QUAKER HOUGHTON | COM | 747316107 | 1 | 299 | SH | SOLE | 0 | 0 | 299 | ||
QUALCOMM INC | COM | 747525103 | 327 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
QUANTA SVCS INC | COM | 74762E102 | 226 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
QUANTERIX CORP | COM | 74766Q101 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Quantumscape Corp | COM CL A | 74767V109 | 0 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 198 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
QUIDELORTHO CORP | COM | 219798105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
R1 RCM INC | COM | 77634L105 | 1 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
RANGE RES CORP | COM | 75281A109 | 3 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
RAPID7 INC | COM | 753422104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2 | 536 | SH | SOLE | 0 | 0 | 536 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6 | 804 | SH | SOLE | 0 | 0 | 804 | ||
RAYONIER INC | COM | 754907103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 160 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
RBC BEARINGS INC | COM | 75524B104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
READY CAPITAL CORP | COM | 75574U101 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
REALTY INCOME CORP | COM | 756109104 | 13 | 206 | SH | SOLE | 0 | 0 | 206 | ||
REDFIN CORP | COM | 75737F108 | 0 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
REDWOOD TR INC | COM | 758075402 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REGENCY CTRS CORP | COM | 758849103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1 | 195 | SH | SOLE | 0 | 0 | 195 | ||
REPLIGEN CORP | COM | 759916109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REPUBLIC SVCS INC | COM | 760759100 | 211 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RESMED INC | COM | 761152107 | 31 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Revance Therapeutics Inc | COM | 761330109 | 0 | 760 | SH | SOLE | 0 | 0 | 760 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 13 | 229 | SH | SOLE | 0 | 0 | 229 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RH | COM | 74967X103 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
RLI CORP | COM | 749607107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROBLOX CORP | CL A | 771049103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROCKET COS INC | COM CL A | 77311W101 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ROLLINS INC | COM | 775711104 | 242 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 216 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ROSS STORES INC | COM | 778296103 | 56 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 38 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ROYAL GOLD INC | COM | 780287108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RPM INTL INC | COM | 749685103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RXO INC | COMMON STOCK | 74982T103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RXSIGHT INC | COM | 78349D107 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
S&P GLOBAL INC | COM | 78409V104 | 199 | 701 | SH | SOLE | 0 | 0 | 701 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 12 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
SAFEHOLD INC | COM | 78645L100 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SAIA INC | COM | 78709Y105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SALESFORCE INC | COM | 79466L302 | 19 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SCHRODINGER INC | COM | 80810D103 | 37 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 272 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 125 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 477 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 30 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 717 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 215 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,459 | 45,287 | SH | SOLE | 0 | 0 | 45,287 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 662 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,808 | 84,342 | SH | SOLE | 0 | 0 | 84,342 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Sealed Air Corp | COM | 81211K100 | 0 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SEABOARD CORP DEL | COM | 811543107 | 15 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SEAGEN INC | COM | 81181C104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 0 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,450 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,248 | 33,805 | SH | SOLE | 0 | 0 | 33,805 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,866 | 24,028 | SH | SOLE | 0 | 0 | 24,028 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,619 | 76,577 | SH | SOLE | 0 | 0 | 76,577 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,169 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 410 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 659 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,367 | 72,792 | SH | SOLE | 0 | 0 | 72,792 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,267 | 33,263 | SH | SOLE | 0 | 0 | 33,263 | ||
SELECTQUOTE INC | COM | 816307300 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SEMPRA | COM | 816851109 | 1 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SEMTECH CORP | COM | 816850101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Sensient Technologies Corp | COM | 81725T100 | 0 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SERVICE CORP INTL | COM | 817565104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SERVICENOW INC | COM | 81762P102 | 21 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SHAKE SHACK INC | CL A | 819047101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 0 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SHARECARE INC | COM CL A | 81948W104 | 0 | 208 | SH | SOLE | 0 | 0 | 208 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 233 | 983 | SH | SOLE | 0 | 0 | 983 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Silicon Laboratories Inc | COM | 826919102 | 0 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SILVERBOW RES INC | COM | 82836G102 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SIO GENE THERAPIES INC | COM | 829399104 | 1 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 1,261 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 0 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SITIME CORP | COM | 82982T106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SJW GROUP | COM | 784305104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Skyworks Solutions Inc | COM | 83088M102 | 0 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SLM Corp | COM | 78442P106 | 0 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SM ENERGY CO | COM | 78454L100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SMITH A O CORP | COM | 831865209 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SNAP INC | CL A | 83304A106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SNAP ON INC | COM | 833034101 | 55 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SNOWFLAKE INC | CL A | 833445109 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SONOS INC | COM | 83570H108 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SOUTHERN CO | COM | 842587107 | 53 | 985 | SH | SOLE | 0 | 0 | 985 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 0 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 207 | SH | SOLE | 0 | 0 | 207 | ||
SPARTANNASH CO | COM | 847215100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,895 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 517 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 829 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 279 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 112 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 184 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,301 | 118,455 | SH | SOLE | 0 | 0 | 118,455 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 362 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 799 | 32,947 | SH | SOLE | 0 | 0 | 32,947 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 202 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 808 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 60 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 129 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 21,456 | 171,495 | SH | SOLE | 0 | 0 | 171,495 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 223 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 217 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 119 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 0 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SPIRE INC | COM | 84857L101 | 1 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Spirit AeroSystems Holdings Inc | COM CL A | 848574109 | 0 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SPLUNK INC | COM | 848637104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPOK HLDGS INC | COM | 84863T106 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPS COMM INC | COM | 78463M107 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPX Technologies Inc Com | COM | 78473E103 | 0 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 803 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
SSR MNG INC | COM | 784730103 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | ||
STAG INDL INC | COM | 85254J102 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,013 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
STARBUCKS CORP | COM | 855244109 | 383 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
STATE STR CORP | COM | 857477103 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Stem Inc | COM | 85859N102 | 0 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
STERICYCLE INC | COM | 858912108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STORE CAP CORP | COM | 862121100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 8 | 430 | SH | SOLE | 0 | 0 | 430 | ||
STRYKER CORPORATION | COM | 863667101 | 118 | 871 | SH | SOLE | 0 | 0 | 871 | ||
Sun CMNTYS Inc | COM | 866674104 | 0 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 88 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 0 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SUNRUN INC | COM | 86771W105 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SYNOPSYS INC | COM | 871607107 | 3 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SYSCO CORP | COM | 871829107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,022 | 49,585 | SH | SOLE | 0 | 0 | 49,585 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 769 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 280 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
T Rowe Price Group Inc | COM | 74144T108 | 0 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15 | 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 | 40 | 383 | SH | SOLE | 0 | 0 | 383 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TAPESTRY INC | COM | 876030107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TARGA RES CORP | COM | 87612G101 | 40 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
TARGET CORP | COM | 87612E106 | 10 | 333 | SH | SOLE | 0 | 0 | 333 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TEGNA Inc | COM | 87901J105 | 0 | 765 | SH | SOLE | 0 | 0 | 765 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 50 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 70 | 176 | SH | SOLE | 0 | 0 | 176 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TELLURIAN INC NEW | COM | 87968A104 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TERADYNE INC | COM | 880770102 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Terex Corp | COM | 880779103 | 0 | 851 | SH | SOLE | 0 | 0 | 851 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 2 | 188 | SH | SOLE | 0 | 0 | 188 | ||
TESLA INC | COM | 88160R101 | 154 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TEXAS INSTRS INC | COM | 882508104 | 379 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TEXTRON INC | COM | 883203101 | 1 | 448 | SH | SOLE | 0 | 0 | 448 | ||
TFS FINL CORP | COM | 87240R107 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 455 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
THOR INDS INC | COM | 885160101 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 791 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | ||
TIDEWATER INC NEW | COM | 88642R109 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TIMKEN CO | COM | 887389104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TJX COS INC NEW | COM | 872540109 | 27 | 340 | SH | SOLE | 0 | 0 | 340 | ||
T-Mobile US Inc | COM | 872590104 | 0 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TORO CO | COM | 891092108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 782 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TRANSUNION | COM | 89400J107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32 | 364 | SH | SOLE | 0 | 0 | 364 | ||
TREAN INS GROUP INC | COM | 89457R101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TRIMBLE INC | COM | 896239100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRUIST FINL CORP | COM | 89832Q109 | 42 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 0 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TWILIO INC | CL A | 90138F102 | 1 | 452 | SH | SOLE | 0 | 0 | 452 | ||
Two HBRS INVT CORP | COM | 90187B804 | 0 | 425 | SH | SOLE | 0 | 0 | 425 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TYSON FOODS INC | CL A | 902494103 | 16 | 824 | SH | SOLE | 0 | 0 | 824 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10 | 401 | SH | SOLE | 0 | 0 | 401 | ||
UDEMY INC | COM | 902685106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UGI CORP NEW | COM | 902681105 | 18 | 483 | SH | SOLE | 0 | 0 | 483 | ||
UIPATH INC | CL A | 90364P105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ULTRALIFE CORP | COM | 903899102 | 2 | 580 | SH | SOLE | 0 | 0 | 580 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNION PAC CORP | COM | 907818108 | 194 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 457 | SH | SOLE | 0 | 0 | 457 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 762 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNUM GROUP | COM | 91529Y106 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
US BANCORP DEL | COM NEW | 902973304 | 14 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
US FOODS HLDG CORP | COM | 912008109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
USERTESTING INC | COM | 91734E101 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
V F CORP | COM | 918204108 | 4 | 757 | SH | SOLE | 0 | 0 | 757 | ||
V2X INC | COM | 92242T101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VAIL RESORTS INC | COM | 91879Q109 | 10 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 162 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
VALMONT INDS INC | COM | 920253101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Valvoline Inc | COM | 92047W101 | 0 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 37 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 228 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 20 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 8,599 | 222,872 | SH | SOLE | 0 | 0 | 222,872 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 60 | 429 | SH | SOLE | 0 | 0 | 429 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,042 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,999 | 26,556 | SH | SOLE | 0 | 0 | 26,556 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,553 | 81,348 | SH | SOLE | 0 | 0 | 81,348 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,615 | 43,714 | SH | SOLE | 0 | 0 | 43,714 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 423 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,655 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,103 | 37,621 | SH | SOLE | 0 | 0 | 37,621 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,762 | 41,046 | SH | SOLE | 0 | 0 | 41,046 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,931 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 140 | 697 | SH | SOLE | 0 | 0 | 697 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 294 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 109 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,001 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 137 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,658 | 33,072 | SH | SOLE | 0 | 0 | 33,072 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 164 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 365 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 62 | 877 | SH | SOLE | 0 | 0 | 877 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 227 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 45 | 369 | SH | SOLE | 0 | 0 | 369 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 226 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,554 | 181,455 | SH | SOLE | 0 | 0 | 181,455 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,053 | 25,078 | SH | SOLE | 0 | 0 | 25,078 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 75 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,780 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 462 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,589 | 51,548 | SH | SOLE | 0 | 0 | 51,548 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 159 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 102 | 666 | SH | SOLE | 0 | 0 | 666 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,841 | 23,425 | SH | SOLE | 0 | 0 | 23,425 | ||
VARONIS SYS INC | COM | 922280102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VECTOR GROUP LTD | COM | 92240M108 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VENTAS INC | COM | 92276F100 | 1 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VERINT SYS INC | COM | 92343X100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VeriSign Inc | COM | 92343E102 | 0 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VERU INC | COM | 92536C103 | 1 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 1 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VIASAT INC | COM | 92552V100 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VIATRIS INC | COM | 92556V106 | 10 | 886 | SH | SOLE | 0 | 0 | 886 | ||
VICI PPTYS INC | COM | 925652109 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VIEW INC | COM CL A | 92671V106 | 1 | 791 | SH | SOLE | 0 | 0 | 791 | ||
Vimeo Inc | COMMON STOCK | 92719V100 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISA INC | COM CL A | 92826C839 | 490 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VISTRA CORP | COM | 92840M102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VITAL FARMS INC | COM | 92847W103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VMWARE INC | CL A COM | 928563402 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VOLTA INC | COM CL A | 92873V102 | 2 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
Vontier Corp | COM | 928881101 | 0 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VROOM INC | COM | 92918V109 | 0 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VULCAN MATLS CO | COM | 929160109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
W R Berkley Corp | COM | 084423102 | 0 | 666 | SH | SOLE | 0 | 0 | 666 | ||
Wabash National Corp | COM | 929566107 | 0 | 704 | SH | SOLE | 0 | 0 | 704 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WALMART INC | COM | 931142103 | 121 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 198 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
WATERS CORP | COM | 941848103 | 12 | 147 | SH | SOLE | 0 | 0 | 147 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WEBSTER FINL CORP | COM | 947890109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 82 | 871 | SH | SOLE | 0 | 0 | 871 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
WENDYS CO | COM | 95058W100 | 6 | 366 | SH | SOLE | 0 | 0 | 366 | ||
WESCO INTL INC | COM | 95082P105 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 51 | 855 | SH | SOLE | 0 | 0 | 855 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WESTERN UN CO | COM | 959802109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WEX INC | COM | 96208T104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WEYCO GROUP INC | COM | 962149100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WHIRLPOOL CORP | COM | 963320106 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WILLIAMS COS INC | COM | 969457100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Willis Towers Watson PLC LTD | SHS | G96629103 | 0 | 172 | SH | SOLE | 0 | 0 | 172 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Wintrust Financial Corp | COM | 97650W108 | 0 | 167 | SH | SOLE | 0 | 0 | 167 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 117 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 60 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 246 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5 | 186 | SH | SOLE | 0 | 0 | 186 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 32 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,405 | 34,163 | SH | SOLE | 0 | 0 | 34,163 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,663 | 33,086 | SH | SOLE | 0 | 0 | 33,086 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 28 | 926 | SH | SOLE | 0 | 0 | 926 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 16 | 611 | SH | SOLE | 0 | 0 | 611 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 930 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 25 | 568 | SH | SOLE | 0 | 0 | 568 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 42 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 20 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 172 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 714 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 542 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 377 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
WIX COM LTD | SHS | M98068105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WOLFSPEED INC | COM | 977852102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WORKDAY INC | CL A | 98138H101 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WORKIVA INC | COM CL A | 98139A105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WORTHINGTON INDS INC | COM | 981811102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WW INTL INC | COM | 98262P101 | 1 | 287 | SH | SOLE | 0 | 0 | 287 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
XCEL ENERGY INC | COM | 98389B100 | 45 | 639 | SH | SOLE | 0 | 0 | 639 | ||
XPEL INC | COM | 98379L100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XPO INC | COM | 983793100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
XYLEM INC | COM | 98419M100 | 24 | 215 | SH | SOLE | 0 | 0 | 215 | ||
YORK WTR CO | COM | 987184108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
YUM BRANDS INC | COM | 988498101 | 105 | 820 | SH | SOLE | 0 | 0 | 820 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 47 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZIFF DAVIS INC | COM | 48123V102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ZOETIS INC | CL A | 98978V103 | 157 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ZSCALER INC | COM | 98980G102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 |