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 | 67 | SH | SOLE | 0 | 0 | 67 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 8 | 139 | SH | SOLE | 0 | 0 | 139 | ||
3M CO | COM | 88579Y101 | 129 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
89BIO INC | COM | 282559103 | 15 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ABBOTT LABS | COM | 002824100 | 335 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ABBVIE INC | COM | 00287Y109 | 604 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ACCOLADE INC | COM | 00437E102 | 16 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 161 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 432 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 172 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
AECOM | COM | 00766T100 | 26 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AES CORP | COM | 00130H105 | 37 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7 | 479 | SH | SOLE | 0 | 0 | 479 | ||
AFLAC INC | COM | 001055102 | 157 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
AGCO CORP | COM | 001084102 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AGNC INVT CORP | COM | 00123Q104 | 6 | 611 | SH | SOLE | 0 | 0 | 611 | ||
AGREE RLTY CORP | COM | 008492100 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AIR LEASE CORP | CL A | 00912X302 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 278 | 928 | SH | SOLE | 0 | 0 | 928 | ||
AIRBNB INC | COM CL A | 009066101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 38 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ALERUS FINL CORP | COM | 01446U103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALEXANDERS INC | COM | 014752109 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALIGHT INC | COM CL A | 01626W101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
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 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLETE INC | COM NEW | 018522300 | 23 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 92 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ALLSTATE CORP | COM | 020002101 | 42 | 381 | SH | SOLE | 0 | 0 | 381 | ||
ALLY FINL INC | COM | 02005N100 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,046 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 514 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 146 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 773 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 380 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 629 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 22 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ALTRIA GROUP INC | COM | 02209S103 | 175 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 22 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMAZON COM INC | COM | 023135106 | 1,519 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMBARELLA INC | SHS | G037AX101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMCOR PLC | ORD | G0250X107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMDOCS LTD | SHS | G02602103 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AMEDISYS INC | COM | 023436108 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AMER STATES WTR CO | COM | 029899101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMEREN CORP | COM | 023608102 | 20 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 112 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 186 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22 | 618 | SH | SOLE | 0 | 0 | 618 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 263 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 85 | 596 | SH | SOLE | 0 | 0 | 596 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 56 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMES NATL CORP | COM | 031001100 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMETEK INC | COM | 031100100 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMGEN INC | COM | 031162100 | 449 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18 | 215 | SH | SOLE | 0 | 0 | 215 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ANALOG DEVICES INC | COM | 032654105 | 215 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ANDERSONS INC | COM | 034164103 | 1 | 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 | 8 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ANSYS INC | COM | 03662Q105 | 42 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AON PLC | SHS CL A | G0403H108 | 22 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APA CORPORATION | COM | 03743Q108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APPLE INC | COM | 037833100 | 8,046 | 41,478 | SH | SOLE | 0 | 0 | 41,478 | ||
APPLIED MATLS INC | COM | 038222105 | 154 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
APTIV PLC | SHS | G6095L109 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 68 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 155 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ARKO CORP | COM | 041242108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARROW ELECTRS INC | COM | 042735100 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
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 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ASSURANT INC | COM | 04621X108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 294 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
AT&T INC | COM | 00206R102 | 63 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ATI INC | COM | 01741R102 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AUTODESK INC | COM | 052769106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 383 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
AUTOZONE INC | COM | 053332102 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AVANGRID INC | COM | 05351W103 | 12 | 321 | SH | SOLE | 0 | 0 | 321 | ||
AVANTOR INC | COM | 05352A100 | 4 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1 | 361 | SH | SOLE | 0 | 0 | 361 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVNET INC | COM | 053807103 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AZEK CO INC | CL A | 05478C105 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BALL CORP | COM | 058498106 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BANK AMERICA CORP | COM | 060505104 | 210 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BANKUNITED INC | COM | 06652K103 | 6 | 279 | SH | SOLE | 0 | 0 | 279 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 4 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BATH & BODY WORKS INC | COM | 070830104 | 40 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
BAXTER INTL INC | COM | 071813109 | 32 | 699 | SH | SOLE | 0 | 0 | 699 | ||
BCB BANCORP INC | COM | 055298103 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BCE INC | COM NEW | 05534B760 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BECTON DICKINSON & CO | COM | 075887109 | 356 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
BELDEN INC | COM | 077454106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BERKLEY W R CORP | COM | 084423102 | 40 | 669 | SH | SOLE | 0 | 0 | 669 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 518 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 749 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BEST BUY INC | COM | 086516101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BILL HOLDINGS INC | COM | 090043100 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BIO RAD LABS INC | CL A | 090572207 | 12 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BIOGEN INC | COM | 09062X103 | 52 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKBAUD INC | COM | 09227Q100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 24 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 19 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 278 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
BLACKROCK INC | COM | 09247X101 | 458 | 663 | SH | SOLE | 0 | 0 | 663 | ||
BLACKSTONE INC | COM | 09260D107 | 209 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BLINK CHARGING CO | COM | 09354A100 | 5 | 782 | SH | SOLE | 0 | 0 | 782 | ||
BLOCK INC | CL A | 852234103 | 60 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BOEING CO | COM | 097023105 | 189 | 897 | SH | SOLE | 0 | 0 | 897 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 57 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 97 | 873 | SH | SOLE | 0 | 0 | 873 | ||
BORGWARNER INC | COM | 099724106 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BORR DRILLING LTD | SHS | G1466R173 | 2 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BOSTON BEER INC | CL A | 100557107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18 | 336 | SH | SOLE | 0 | 0 | 336 | ||
BOX INC | CL A | 10316T104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOYD GAMING CORP | COM | 103304101 | 132 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1 | 148 | SH | SOLE | 0 | 0 | 148 | ||
BRINKER INTL INC | COM | 109641100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 473 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
BROADCOM INC | COM | 11135F101 | 442 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 65 | 392 | SH | SOLE | 0 | 0 | 392 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BROWN & BROWN INC | COM | 115236101 | 13 | 195 | SH | SOLE | 0 | 0 | 195 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BRUKER CORP | COM | 116794108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRUNSWICK CORP | COM | 117043109 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BUCKLE INC | COM | 118440106 | 13 | 369 | SH | SOLE | 0 | 0 | 369 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BUMBLE INC | COM CL A | 12047B105 | 12 | 720 | SH | SOLE | 0 | 0 | 720 | ||
BUNGE LIMITED | COM | G16962105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BURLINGTON STORES INC | COM | 122017106 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 16 | 222 | SH | SOLE | 0 | 0 | 222 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 33 | 350 | SH | SOLE | 0 | 0 | 350 | ||
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 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 195 | 830 | SH | SOLE | 0 | 0 | 830 | ||
CAE INC | COM | 124765108 | 14 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 45,092 | 884,680 | SH | SOLE | 0 | 0 | 884,680 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 2 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 19 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 19 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CALIX INC | COM | 13100M509 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 311 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
CAMDEN NATL CORP | COM | 133034108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 138 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 176 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 55 | 579 | SH | SOLE | 0 | 0 | 579 | ||
CARLISLE COS INC | COM | 142339100 | 198 | 770 | SH | SOLE | 0 | 0 | 770 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CARMAX INC | COM | 143130102 | 32 | 384 | SH | SOLE | 0 | 0 | 384 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 112 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
CARVANA CO | CL A | 146869102 | 6 | 242 | SH | SOLE | 0 | 0 | 242 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 8 | 309 | SH | SOLE | 0 | 0 | 309 | ||
CATALENT INC | COM | 148806102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CATERPILLAR INC | COM | 149123101 | 41 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CBIZ INC | COM | 124805102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CDW CORP | COM | 12514G108 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 22 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CELANESE CORP DEL | COM | 150870103 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 18 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CENTENE CORP DEL | COM | 15135B101 | 17 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CENTURY ALUM CO | COM | 156431108 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CERENCE INC | COM | 156727109 | 6 | 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 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHART INDS INC | COM | 16115Q308 | 87 | 543 | SH | SOLE | 0 | 0 | 543 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CHEMOURS CO | COM | 163851108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 290 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 9 | 596 | SH | SOLE | 0 | 0 | 596 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 130 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHUBB LIMITED | COM | H1467J104 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 82 | 821 | SH | SOLE | 0 | 0 | 821 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHUYS HLDGS INC | COM | 171604101 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CINCINNATI FINL CORP | COM | 172062101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CINTAS CORP | COM | 172908105 | 16 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CISCO SYS INC | COM | 17275R102 | 576 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
CITIGROUP INC | COM NEW | 172967424 | 18 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
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 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 12 | 421 | SH | SOLE | 0 | 0 | 421 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 9 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6 | 359 | SH | SOLE | 0 | 0 | 359 | ||
CLOROX CO DEL | COM | 189054109 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CME GROUP INC | COM | 12572Q105 | 182 | 983 | SH | SOLE | 0 | 0 | 983 | ||
CNA FINL CORP | COM | 126117100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CNO FINL GROUP INC | COM | 12621E103 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COCA COLA CO | COM | 191216100 | 188 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12 | 189 | SH | SOLE | 0 | 0 | 189 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COGNEX CORP | COM | 192422103 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43 | 664 | SH | SOLE | 0 | 0 | 664 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 328 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 167 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21 | 290 | SH | SOLE | 0 | 0 | 290 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53 | 692 | SH | SOLE | 0 | 0 | 692 | ||
COMCAST CORP NEW | CL A | 20030N101 | 203 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
COMERICA INC | COM | 200340107 | 36 | 851 | SH | SOLE | 0 | 0 | 851 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
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 | 30 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CONCENTRIX CORP | COM | 20602D101 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CONOCOPHILLIPS | COM | 20825C104 | 112 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 61 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17 | 185 | SH | SOLE | 0 | 0 | 185 | ||
COOPER COS INC | COM NEW | 216648402 | 46 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COPART INC | COM | 217204106 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CORNING INC | COM | 219350105 | 49 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CORTEVA INC | COM | 22052L104 | 22 | 389 | SH | SOLE | 0 | 0 | 389 | ||
CORVEL CORP | COM | 221006109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 669 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
COTERRA ENERGY INC | COM | 127097103 | 19 | 734 | SH | SOLE | 0 | 0 | 734 | ||
COTY INC | COM CL A | 222070203 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COUCHBASE INC | COM | 22207T101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CRANE NXT CO | COM | 224441105 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CRAWFORD & CO | CL B | 224633107 | 1 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CRAWFORD & CO | CL A | 224633206 | 3 | 313 | SH | SOLE | 0 | 0 | 313 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROCS INC | COM | 227046109 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CROWN CASTLE INC | COM | 22822V101 | 26 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CROWN HLDGS INC | COM | 228368106 | 180 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
CSX CORP | COM | 126408103 | 76 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CUMMINS INC | COM | 231021106 | 31 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 1 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CVR ENERGY INC | COM | 12662P108 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CVS HEALTH CORP | COM | 126650100 | 54 | 787 | SH | SOLE | 0 | 0 | 787 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
D R HORTON INC | COM | 23331A109 | 59 | 487 | SH | SOLE | 0 | 0 | 487 | ||
DANAHER CORPORATION | COM | 235851102 | 396 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DATADOG INC | CL A COM | 23804L103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DAVITA INC | COM | 23918K108 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DEERE & CO | COM | 244199105 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 105 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
DELUXE CORP | COM | 248019101 | 5 | 313 | SH | SOLE | 0 | 0 | 313 | ||
DENBURY INC | COM | 24790A101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DENNYS CORP | COM | 24869P104 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DEXCOM INC | COM | 252131107 | 67 | 520 | SH | SOLE | 0 | 0 | 520 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 219 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 41 | 309 | SH | SOLE | 0 | 0 | 309 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 47 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
DIODES INC | COM | 254543101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISCOVER FINL SVCS | COM | 254709108 | 121 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
DISNEY WALT CO | COM | 254687106 | 215 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
DOCUSIGN INC | COM | 256163106 | 29 | 558 | SH | SOLE | 0 | 0 | 558 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 180 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
DOMINION ENERGY INC | COM | 25746U109 | 38 | 734 | SH | SOLE | 0 | 0 | 734 | ||
DONALDSON INC | COM | 257651109 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DOORDASH INC | CL A | 25809K105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DOVER CORP | COM | 260003108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DOW INC | COM | 260557103 | 53 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DOXIMITY INC | CL A | 26622P107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,318 | 87,231 | SH | SOLE | 0 | 0 | 87,231 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 109 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
DTE ENERGY CO | COM | 233331107 | 491 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76 | 846 | SH | SOLE | 0 | 0 | 846 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 35 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DYNATRACE INC | COM NEW | 268150109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 178 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EASTMAN CHEM CO | COM | 277432100 | 21 | 248 | SH | SOLE | 0 | 0 | 248 | ||
EATON CORP PLC | SHS | G29183103 | 309 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EBAY INC. | COM | 278642103 | 10 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ECOLAB INC | COM | 278865100 | 19 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EDISON INTL | COM | 281020107 | 23 | 326 | SH | SOLE | 0 | 0 | 326 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 279 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
EHEALTH INC | COM | 28238P109 | 14 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 94 | 211 | SH | SOLE | 0 | 0 | 211 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 4 | 195 | SH | SOLE | 0 | 0 | 195 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EMERSON ELEC CO | COM | 291011104 | 45 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ENBRIDGE INC | COM | 29250N105 | 14 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 26 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ENERSYS | COM | 29275Y102 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ENETI INC | COM | Y2294C107 | 4 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ENOVIX CORPORATION | COM | 293594107 | 8 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ENSIGN GROUP INC | COM | 29358P101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENTEGRIS INC | COM | 29362U104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 239 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
EOG RES INC | COM | 26875P101 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EQT CORP | COM | 26884L109 | 30 | 725 | SH | SOLE | 0 | 0 | 725 | ||
EQUIFAX INC | COM | 294429105 | 26 | 112 | SH | SOLE | 0 | 0 | 112 | ||
EQUINIX INC | COM | 29444U700 | 13 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5 | 475 | SH | SOLE | 0 | 0 | 475 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 29 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ESSEX PPTY TR INC | COM | 297178105 | 36 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,155 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
ETSY INC | COM | 29786A106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVERGY INC | COM | 30034W106 | 19 | 331 | SH | SOLE | 0 | 0 | 331 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 71 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXELIXIS INC | COM | 30161Q104 | 14 | 725 | SH | SOLE | 0 | 0 | 725 | ||
EXELON CORP | COM | 30161N101 | 29 | 704 | SH | SOLE | 0 | 0 | 704 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXXON MOBIL CORP | COM | 30231G102 | 634 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
F5 INC | COM | 315616102 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FABRINET | SHS | G3323L100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FACTSET RESH SYS INC | COM | 303075105 | 97 | 242 | SH | SOLE | 0 | 0 | 242 | ||
FARMER BROS CO | COM | 307675108 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
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 | 341 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 52 | 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 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIDUS INVT CORP | COM | 316500107 | 44 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 21 | 795 | SH | SOLE | 0 | 0 | 795 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 3 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FINWARD BANCORP | COM | 31812F109 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST LONG IS CORP | COM | 320734106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST SOLAR INC | COM | 336433107 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 47 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 182 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,552 | 26,453 | SH | SOLE | 0 | 0 | 26,453 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 34 | 211 | SH | SOLE | 0 | 0 | 211 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FISERV INC | COM | 337738108 | 42 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FIVE BELOW INC | COM | 33829M101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FLEX LTD | ORD | Y2573F102 | 130 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 398 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 220 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FLOWERS FOODS INC | COM | 343498101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FLOWSERVE CORP | COM | 34354P105 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FLUOR CORP NEW | COM | 343412102 | 20 | 681 | SH | SOLE | 0 | 0 | 681 | ||
FMC CORP | COM NEW | 302491303 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FORD MTR CO DEL | COM | 345370860 | 10 | 677 | SH | SOLE | 0 | 0 | 677 | ||
FORTINET INC | COM | 34959E109 | 38 | 505 | SH | SOLE | 0 | 0 | 505 | ||
FORTIVE CORP | COM | 34959J108 | 28 | 372 | SH | SOLE | 0 | 0 | 372 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FOX CORP | CL A COM | 35137L105 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FOX CORP | CL B COM | 35137L204 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FRESHPET INC | COM | 358039105 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FS KKR CAP CORP | COM | 302635206 | 86 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FTC SOLAR INC | COM | 30320C103 | 16 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
FULTON FINL CORP PA | COM | 360271100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
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 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GARMIN LTD | SHS | H2906T109 | 14 | 136 | SH | SOLE | 0 | 0 | 136 | ||
GARTNER INC | COM | 366651107 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GEN DIGITAL INC | COM | 668771108 | 5 | 269 | SH | SOLE | 0 | 0 | 269 | ||
GENERAC HLDGS INC | COM | 368736104 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 278 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 23 | 207 | SH | SOLE | 0 | 0 | 207 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3 | 380 | SH | SOLE | 0 | 0 | 380 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GILEAD SCIENCES INC | COM | 375558103 | 90 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
GLOBAL PMTS INC | COM | 37940X102 | 18 | 182 | SH | SOLE | 0 | 0 | 182 | ||
GLOBAL WTR RES INC | COM | 379463102 | 3 | 264 | SH | SOLE | 0 | 0 | 264 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 29 | 697 | SH | SOLE | 0 | 0 | 697 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 740 | 23,533 | SH | SOLE | 0 | 0 | 23,533 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 24 | 555 | SH | SOLE | 0 | 0 | 555 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GLOBE LIFE INC | COM | 37959E102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GODADDY INC | CL A | 380237107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GOLDEN MINERALS CO | COM | 381119403 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 568 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,272 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 75 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,397 | 107,643 | SH | SOLE | 0 | 0 | 107,643 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,407 | 76,791 | SH | SOLE | 0 | 0 | 76,791 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88 | 274 | SH | SOLE | 0 | 0 | 274 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 292 | SH | SOLE | 0 | 0 | 292 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GRACO INC | COM | 384109104 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GRAINGER W W INC | COM | 384802104 | 6 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GRAY TELEVISION INC | COM | 389375106 | 1 | 155 | SH | SOLE | 0 | 0 | 155 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
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 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 114 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
HANOVER INS GROUP INC | COM | 410867105 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HASBRO INC | COM | 418056107 | 9 | 143 | SH | SOLE | 0 | 0 | 143 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12 | 342 | SH | SOLE | 0 | 0 | 342 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 606 | SH | SOLE | 0 | 0 | 606 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 60 | 199 | SH | SOLE | 0 | 0 | 199 | ||
HCI GROUP INC | COM | 40416E103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HEICO CORP NEW | CL A | 422806208 | 14 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HEICO CORP NEW | COM | 422806109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 16 | 457 | SH | SOLE | 0 | 0 | 457 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 40 | 238 | SH | SOLE | 0 | 0 | 238 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 4 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
HERSHEY CO | COM | 427866108 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HESS CORP | COM | 42809H107 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 25 | 817 | SH | SOLE | 0 | 0 | 817 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9 | 532 | SH | SOLE | 0 | 0 | 532 | ||
HEXCEL CORP NEW | COM | 428291108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HOLOGIC INC | COM | 436440101 | 50 | 622 | SH | SOLE | 0 | 0 | 622 | ||
HOME DEPOT INC | COM | 437076102 | 869 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
HONEYWELL INTL INC | COM | 438516106 | 501 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
HOPE BANCORP INC | COM | 43940T109 | 12 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HORMEL FOODS CORP | COM | 440452100 | 12 | 309 | SH | SOLE | 0 | 0 | 309 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 362 | SH | SOLE | 0 | 0 | 362 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 19 | 377 | SH | SOLE | 0 | 0 | 377 | ||
HP INC | COM | 40434L105 | 226 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
HUBBELL INC | COM | 443510607 | 27 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HUBSPOT INC | COM | 443573100 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HUMANA INC | COM | 444859102 | 78 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 172 | 754 | SH | SOLE | 0 | 0 | 754 | ||
HUNTSMAN CORP | COM | 447011107 | 18 | 670 | SH | SOLE | 0 | 0 | 670 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 20 | 172 | SH | SOLE | 0 | 0 | 172 | ||
IAC INC | COM NEW | 44891N208 | 19 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ICON PLC | SHS | G4705A100 | 118 | 471 | SH | SOLE | 0 | 0 | 471 | ||
IDACORP INC | COM | 451107106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IDEX CORP | COM | 45167R104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
IDEXX LABS INC | COM | 45168D104 | 119 | 237 | SH | SOLE | 0 | 0 | 237 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 432 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
ILLUMINA INC | COM | 452327109 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INARI MED INC | COM | 45332Y109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INCYTE CORP | COM | 45337C102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 12 | 684 | SH | SOLE | 0 | 0 | 684 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INGREDION INC | COM | 457187102 | 23 | 214 | SH | SOLE | 0 | 0 | 214 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 0 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INNOVATE CORP | COM | 45784J105 | 0 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 11 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INNOVIVA INC | COM | 45781M101 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INSEEGO CORP | COM | 45782B104 | 28 | 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 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTEL CORP | COM | 458140100 | 182 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
INTER PARFUMS INC | COM | 458334109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 373 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 535 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
INTUIT | COM | 461202103 | 266 | 581 | SH | SOLE | 0 | 0 | 581 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,629 | 133,541 | SH | SOLE | 0 | 0 | 133,541 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 144 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 27 | 525 | SH | SOLE | 0 | 0 | 525 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 2,040 | 48,759 | SH | SOLE | 0 | 0 | 48,759 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 14,449 | 230,047 | SH | SOLE | 0 | 0 | 230,047 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 282 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 23 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 83 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 767 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 117 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 162 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
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 | 321 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 135 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 557 | 30,863 | SH | SOLE | 0 | 0 | 30,863 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 565 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 994 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,564 | 83,960 | SH | SOLE | 0 | 0 | 83,960 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 448 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 120 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,745 | 194,834 | SH | SOLE | 0 | 0 | 194,834 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,459 | 28,927 | SH | SOLE | 0 | 0 | 28,927 | ||
INVESCO LTD | SHS | G491BT108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,476 | 22,944 | SH | SOLE | 0 | 0 | 22,944 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
IRON MTN INC DEL | COM | 46284V101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 66 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 139 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 82 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 635 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 369 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,554 | 28,254 | SH | SOLE | 0 | 0 | 28,254 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,767 | 151,782 | SH | SOLE | 0 | 0 | 151,782 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,396 | 81,756 | SH | SOLE | 0 | 0 | 81,756 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 300 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29 | 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 | 421 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 289 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 276 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 179 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,031 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,803 | 37,731 | SH | SOLE | 0 | 0 | 37,731 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,449 | 36,278 | SH | SOLE | 0 | 0 | 36,278 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 55 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,256 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,456 | 261,135 | SH | SOLE | 0 | 0 | 261,135 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,788 | 38,721 | SH | SOLE | 0 | 0 | 38,721 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 698 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,131 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,245 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 167 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,618 | 115,802 | SH | SOLE | 0 | 0 | 115,802 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,875 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 393 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 17,465 | 232,871 | SH | SOLE | 0 | 0 | 232,871 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 153 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 255 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,021 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,126 | 54,245 | SH | SOLE | 0 | 0 | 54,245 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 13,521 | 126,209 | SH | SOLE | 0 | 0 | 126,209 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 925 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,865 | 82,714 | SH | SOLE | 0 | 0 | 82,714 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 673 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 29 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 324 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 80 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 800 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 886 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2,624 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 263 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 415 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 493 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,317 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 492 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,918 | 126,200 | SH | SOLE | 0 | 0 | 126,200 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 20,654 | 277,872 | SH | SOLE | 0 | 0 | 277,872 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,000 | 45,274 | SH | SOLE | 0 | 0 | 45,274 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 97 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 149 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 423 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,082 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 662 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,085 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 414 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 660 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,735 | 152,312 | SH | SOLE | 0 | 0 | 152,312 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 353 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,951 | 28,906 | SH | SOLE | 0 | 0 | 28,906 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,186 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,744 | 51,645 | SH | SOLE | 0 | 0 | 51,645 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 45 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 809 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,776 | 35,726 | SH | SOLE | 0 | 0 | 35,726 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ITT INC | COM | 45073V108 | 107 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 352 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 171 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
JABIL INC | COM | 466313103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,353 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 204 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 59 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 70 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 452 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 55 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 246 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,092 | 62,228 | SH | SOLE | 0 | 0 | 62,228 | ||
JOHNSON & JOHNSON | COM | 478160104 | 575 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21 | 305 | SH | SOLE | 0 | 0 | 305 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 67 | 427 | SH | SOLE | 0 | 0 | 427 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,512 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
KB HOME | COM | 48666K109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KBR INC | COM | 48242W106 | 24 | 370 | SH | SOLE | 0 | 0 | 370 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KELLOGG CO | COM | 487836108 | 19 | 289 | SH | SOLE | 0 | 0 | 289 | ||
KENNAMETAL INC | COM | 489170100 | 11 | 374 | SH | SOLE | 0 | 0 | 374 | ||
KEYCORP | COM | 493267108 | 11 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
KFORCE INC | COM | 493732101 | 33 | 534 | SH | SOLE | 0 | 0 | 534 | ||
KILROY RLTY CORP | COM | 49427F108 | 6 | 193 | SH | SOLE | 0 | 0 | 193 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 13 | 900 | SH | SOLE | 0 | 0 | 900 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 83 | 598 | SH | SOLE | 0 | 0 | 598 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9 | 464 | SH | SOLE | 0 | 0 | 464 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 601 | SH | SOLE | 0 | 0 | 601 | ||
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 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6 | 267 | SH | SOLE | 0 | 0 | 267 | ||
KKR & CO INC | COM | 48251W104 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KLA CORP | COM NEW | 482480100 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KOHLS CORP | COM | 500255104 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KRAFT HEINZ CO | COM | 500754106 | 44 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
KRISPY KREME INC | COM | 50101L106 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
KROGER CO | COM | 501044101 | 62 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 94 | 481 | SH | SOLE | 0 | 0 | 481 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LAM RESEARCH CORP | COM | 512807108 | 150 | 233 | SH | SOLE | 0 | 0 | 233 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LANCASTER COLONY CORP | COM | 513847103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 12 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 30 | 524 | SH | SOLE | 0 | 0 | 524 | ||
LATCH INC | COM | 51818V106 | 0 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 165 | 839 | SH | SOLE | 0 | 0 | 839 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 19 | 212 | SH | SOLE | 0 | 0 | 212 | ||
LEMONADE INC | COM | 52567D107 | 6 | 342 | SH | SOLE | 0 | 0 | 342 | ||
LENNAR CORP | CL A | 526057104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LENNAR CORP | CL B | 526057302 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LENNOX INTL INC | COM | 526107107 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LGI HOMES INC | COM | 50187T106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 14 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LIFE STORAGE INC | COM | 53223X107 | 22 | 162 | SH | SOLE | 0 | 0 | 162 | ||
LILLY ELI & CO | COM | 532457108 | 611 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 26 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
LINDE PLC | SHS | G54950103 | 156 | 410 | SH | SOLE | 0 | 0 | 410 | ||
LITHIA MTRS INC | COM | 536797103 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LITTELFUSE INC | COM | 537008104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIVENT CORP | COM | 53814L108 | 7 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LKQ CORP | COM | 501889208 | 48 | 822 | SH | SOLE | 0 | 0 | 822 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 423 | 919 | SH | SOLE | 0 | 0 | 919 | ||
LOEWS CORP | COM | 540424108 | 74 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LOWES COS INC | COM | 548661107 | 851 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 8 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
LUTHER BURBANK CORP | COM | 550550107 | 3 | 364 | SH | SOLE | 0 | 0 | 364 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
M & T BK CORP | COM | 55261F104 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MACERICH CO | COM | 554382101 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MACROGENICS INC | COM | 556099109 | 0 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 349 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
MAIN STR CAP CORP | COM | 56035L104 | 30 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 736 | 29,835 | SH | SOLE | 0 | 0 | 29,835 | ||
MANNATECH INC | COM NEW | 563771203 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MARATHON OIL CORP | COM | 565849106 | 32 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
MARATHON PETE CORP | COM | 56585A102 | 92 | 786 | SH | SOLE | 0 | 0 | 786 | ||
MARKEL GROUP INC | COM | 570535104 | 14 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 36 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MASIMO CORP | COM | 574795100 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,010 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 28 | 664 | SH | SOLE | 0 | 0 | 664 | ||
MATIV HOLDINGS INC | COM | 808541106 | 10 | 679 | SH | SOLE | 0 | 0 | 679 | ||
MATSON INC | COM | 57686G105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MAXIMUS INC | COM | 577933104 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25 | 289 | SH | SOLE | 0 | 0 | 289 | ||
MCDONALDS CORP | COM | 580135101 | 457 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
MCKESSON CORP | COM | 58155Q103 | 38 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MDU RES GROUP INC | COM | 552690109 | 7 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MEDTRONIC PLC | SHS | G5960L103 | 272 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 8 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MERCK & CO INC | COM | 58933Y105 | 532 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
META PLATFORMS INC | CL A | 30303M102 | 934 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
METLIFE INC | COM | 59156R108 | 10 | 185 | SH | SOLE | 0 | 0 | 185 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 83 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MGE ENERGY INC | COM | 55277P104 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,249 | 51,206 | SH | SOLE | 0 | 0 | 51,206 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 37 | 417 | SH | SOLE | 0 | 0 | 417 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MICROSOFT CORP | COM | 594918104 | 5,910 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 17 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MIDDLEBY CORP | COM | 596278101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MIDDLESEX WTR CO | COM | 596680108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MKS INSTRS INC | COM | 55306N104 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MODEL N INC | COM | 607525102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MODERNA INC | COM | 60770K107 | 62 | 507 | SH | SOLE | 0 | 0 | 507 | ||
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 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MONDELEZ INTL INC | CL A | 609207105 | 259 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
MONGODB INC | CL A | 60937P106 | 28 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MOODYS CORP | COM | 615369105 | 289 | 831 | SH | SOLE | 0 | 0 | 831 | ||
MORGAN STANLEY | COM NEW | 617446448 | 161 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
MORNINGSTAR INC | COM | 617700109 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MOSAIC CO NEW | COM | 61945C103 | 21 | 589 | SH | SOLE | 0 | 0 | 589 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 80 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
MSCI INC | COM | 55354G100 | 215 | 458 | SH | SOLE | 0 | 0 | 458 | ||
MURPHY OIL CORP | COM | 626717102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NATERA INC | COM | 632307104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 21 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
NAVIENT CORPORATION | COM | 63938C108 | 15 | 786 | SH | SOLE | 0 | 0 | 786 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NELNET INC | CL A | 64031N108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEOGEN CORP | COM | 640491106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NETAPP INC | COM | 64110D104 | 20 | 259 | SH | SOLE | 0 | 0 | 259 | ||
NETFLIX INC | COM | 64110L106 | 163 | 371 | SH | SOLE | 0 | 0 | 371 | ||
NETSTREIT CORP | COM | 64119V303 | 8 | 471 | SH | SOLE | 0 | 0 | 471 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8 | 681 | SH | SOLE | 0 | 0 | 681 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 6 | 927 | SH | SOLE | 0 | 0 | 927 | ||
NEWMARKET CORP | COM | 651587107 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEWMONT CORP | COM | 651639106 | 14 | 326 | SH | SOLE | 0 | 0 | 326 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 22 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
NIKE INC | CL B | 654106103 | 280 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
NIO INC | SPON ADS | 62914V106 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NISOURCE INC | COM | 65473P105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 24 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
NORDSON CORP | COM | 655663102 | 140 | 564 | SH | SOLE | 0 | 0 | 564 | ||
NORDSTROM INC | COM | 655664100 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 141 | 620 | SH | SOLE | 0 | 0 | 620 | ||
NORTHERN TR CORP | COM | 665859104 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,791 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NOV INC | COM | 62955J103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NRG ENERGY INC | COM NEW | 629377508 | 52 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NUCOR CORP | COM | 670346105 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NUTANIX INC | CL A | 67059N108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NVIDIA CORPORATION | COM | 67066G104 | 673 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
NVR INC | COM | 62944T105 | 102 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
OGE ENERGY CORP | COM | 670837103 | 28 | 782 | SH | SOLE | 0 | 0 | 782 | ||
O-I GLASS INC | COM | 67098H104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OKTA INC | CL A | 679295105 | 20 | 284 | SH | SOLE | 0 | 0 | 284 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 148 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OLD REP INTL CORP | COM | 680223104 | 11 | 448 | SH | SOLE | 0 | 0 | 448 | ||
OLIN CORP | COM PAR $1 | 680665205 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
OMNICOM GROUP INC | COM | 681919106 | 37 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ONE GAS INC | COM | 68235P108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 39 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ONESPAN INC | COM | 68287N100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ONTRAK INC | COM | 683373104 | 0 | 303 | SH | SOLE | 0 | 0 | 303 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ORACLE CORP | COM | 68389X105 | 918 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 137 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 7 | 224 | SH | SOLE | 0 | 0 | 224 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 46 | 520 | SH | SOLE | 0 | 0 | 520 | ||
OVINTIV INC | COM | 69047Q102 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OWENS CORNING NEW | COM | 690742101 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 148 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PACCAR INC | COM | 693718108 | 42 | 503 | SH | SOLE | 0 | 0 | 503 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 296 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 325 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 3 | 387 | SH | SOLE | 0 | 0 | 387 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 22 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 63 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 5 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PARSONS CORP DEL | COM | 70202L102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PATTERSON COS INC | COM | 703395103 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PAYCHEX INC | COM | 704326107 | 157 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 118 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
PBF ENERGY INC | CL A | 69318G106 | 12 | 281 | SH | SOLE | 0 | 0 | 281 | ||
PCB BANCORP | COM | 69320M109 | 4 | 242 | SH | SOLE | 0 | 0 | 242 | ||
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 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PENUMBRA INC | COM | 70975L107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PEPSICO INC | COM | 713448108 | 725 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
PERFICIENT INC | COM | 71375U101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PERRIGO CO PLC | SHS | G97822103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PFIZER INC | COM | 717081103 | 525 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
PG&E CORP | COM | 69331C108 | 5 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 549 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
PHILLIPS 66 | COM | 718546104 | 118 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
PHREESIA INC | COM | 71944F106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,832 | 38,408 | SH | SOLE | 0 | 0 | 38,408 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 125 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 327 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 620 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PINTEREST INC | CL A | 72352L106 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PIONEER NAT RES CO | COM | 723787107 | 13 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PITNEY BOWES INC | COM | 724479100 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 29 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
PLEXUS CORP | COM | 729132100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PLUG POWER INC | COM NEW | 72919P202 | 10 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 76 | 603 | SH | SOLE | 0 | 0 | 603 | ||
PNM RES INC | COM | 69349H107 | 13 | 297 | SH | SOLE | 0 | 0 | 297 | ||
POLARIS INC | COM | 731068102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
POOL CORP | COM | 73278L105 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
POPULAR INC | COM NEW | 733174700 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
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 | 16 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PPL CORP | COM | 69351T106 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 5 | 322 | SH | SOLE | 0 | 0 | 322 | ||
PREMIER INC | CL A | 74051N102 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PRICESMART INC | COM | 741511109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRIMERICA INC | COM | 74164M108 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 91 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PROASSURANCE CORP | COM | 74267C106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 557 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
PROGRESSIVE CORP | COM | 743315103 | 50 | 374 | SH | SOLE | 0 | 0 | 374 | ||
PROLOGIS INC. | COM | 74340W103 | 65 | 526 | SH | SOLE | 0 | 0 | 526 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 429 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,497 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 333 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 51 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,330 | 61,624 | SH | SOLE | 0 | 0 | 61,624 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 162 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PTC INC | COM | 69370C100 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PUBLIC STORAGE | COM | 74460D109 | 50 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 44 | 696 | SH | SOLE | 0 | 0 | 696 | ||
PULMONX CORP | COM | 745848101 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PULTE GROUP INC | COM | 745867101 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PURE STORAGE INC | CL A | 74624M102 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 11 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
PVH CORPORATION | COM | 693656100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
QIAGEN NV | SHS NEW | N72482123 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
QORVO INC | COM | 74736K101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
QUAKER HOUGHTON | COM | 747316107 | 58 | 299 | SH | SOLE | 0 | 0 | 299 | ||
QUALCOMM INC | COM | 747525103 | 460 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
QUANTA SVCS INC | COM | 74762E102 | 314 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 16 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 174 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
QUIDELORTHO CORP | COM | 219798105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
R1 RCM INC | COM | 77634L105 | 23 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RAMACO RES INC | COM CL A | 75134P600 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RAMACO RES INC | COM CL B | 75134P501 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RANGE RES CORP | COM | 75281A109 | 58 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
RAPID7 INC | COM | 753422104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 54 | 522 | SH | SOLE | 0 | 0 | 522 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3 | 604 | SH | SOLE | 0 | 0 | 604 | ||
RAYONIER INC | COM | 754907103 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 224 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
RB GLOBAL INC | COM | 74935Q107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RBB BANCORP | COM | 74930B105 | 4 | 359 | SH | SOLE | 0 | 0 | 359 | ||
RBC BEARINGS INC | COM | 75524B104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
READY CAPITAL CORP | COM | 75574U101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
REALTY INCOME CORP | COM | 756109104 | 12 | 201 | SH | SOLE | 0 | 0 | 201 | ||
REDFIN CORP | COM | 75737F108 | 38 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
REGENCY CTRS CORP | COM | 758849103 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 24 | 128 | SH | SOLE | 0 | 0 | 128 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 0 | 195 | SH | SOLE | 0 | 0 | 195 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 635 | SH | SOLE | 0 | 0 | 635 | ||
REPUBLIC SVCS INC | COM | 760759100 | 256 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RESMED INC | COM | 761152107 | 36 | 165 | SH | SOLE | 0 | 0 | 165 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 19 | 760 | SH | SOLE | 0 | 0 | 760 | ||
REVVITY INC | COM | 714046109 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 12 | 229 | SH | SOLE | 0 | 0 | 229 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 7 | 648 | SH | SOLE | 0 | 0 | 648 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
RLI CORP | COM | 749607107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 8 | 834 | SH | SOLE | 0 | 0 | 834 | ||
ROBLOX CORP | CL A | 771049103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ROKU INC | COM CL A | 77543R102 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ROLLINS INC | COM | 775711104 | 292 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
ROOT INC | CL A NEW | 77664L207 | 3 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 257 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ROSS STORES INC | COM | 778296103 | 52 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ROYAL BK CDA | COM | 780087102 | 39 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 33 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ROYAL GOLD INC | COM | 780287108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7 | 214 | SH | SOLE | 0 | 0 | 214 | ||
RXO INC | COMMON STOCK | 74982T103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RXSIGHT INC | COM | 78349D107 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
S&P GLOBAL INC | COM | 78409V104 | 295 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 12 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
SACHEM CAP CORP | COM | 78590A109 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SAFEHOLD INC | COM | 78646V107 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SAIA INC | COM | 78709Y105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SALESFORCE INC | COM | 79466L302 | 154 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SAUL CTRS INC | COM | 804395101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 89 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SCHRODINGER INC | COM | 80810D103 | 100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 322 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 203 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 496 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 34 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 665 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 252 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,616 | 45,318 | SH | SOLE | 0 | 0 | 45,318 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 764 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,153 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 23 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SEABOARD CORP DEL | COM | 811543107 | 28 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SEAGEN INC | COM | 81181C104 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,298 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,252 | 33,212 | SH | SOLE | 0 | 0 | 33,212 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 50 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,967 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,185 | 64,807 | SH | SOLE | 0 | 0 | 64,807 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,537 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 376 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 640 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,849 | 72,056 | SH | SOLE | 0 | 0 | 72,056 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,532 | 32,915 | SH | SOLE | 0 | 0 | 32,915 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 12 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
SELECTQUOTE INC | COM | 816307300 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SEMPRA | COM | 816851109 | 33 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 15 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SERVICE CORP INTL | COM | 817565104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SERVICENOW INC | COM | 81762P102 | 46 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SHAKE SHACK INC | CL A | 819047101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 267 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
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 | ||
SIERRA BANCORP | COM | 82620P102 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SILGAN HLDGS INC | COM | 827048109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SILICON LABORATORIES INC | COM | 826919102 | 21 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 1,932 | 34,260 | SH | SOLE | 0 | 0 | 34,260 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 7 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SLM CORP | COM | 78442P106 | 19 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SMITH A O CORP | COM | 831865209 | 22 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SNAP ON INC | COM | 833034101 | 69 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SNOWFLAKE INC | CL A | 833445109 | 23 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SOUTHERN CO | COM | 842587107 | 82 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 70 | 978 | SH | SOLE | 0 | 0 | 978 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 10 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SPARTANNASH CO | COM | 847215100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,967 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 544 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 904 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 217 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 117 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 139 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,111 | 122,070 | SH | SOLE | 0 | 0 | 122,070 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 392 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 779 | 31,536 | SH | SOLE | 0 | 0 | 31,536 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 204 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 607 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 72 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 65 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 20,953 | 170,937 | SH | SOLE | 0 | 0 | 170,937 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,832 | 41,736 | SH | SOLE | 0 | 0 | 41,736 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 223 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 880 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 234 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 100 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPIRE INC | COM | 84857L101 | 13 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPLUNK INC | COM | 848637104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPOK HLDGS INC | COM | 84863T106 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPS COMM INC | COM | 78463M107 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 46 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 391 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
STAG INDL INC | COM | 85254J102 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,263 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STARBUCKS CORP | COM | 855244109 | 437 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
STATE STR CORP | COM | 857477103 | 8 | 112 | SH | SOLE | 0 | 0 | 112 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STIFEL FINL CORP | COM | 860630102 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 9 | 445 | SH | SOLE | 0 | 0 | 445 | ||
STRYKER CORPORATION | COM | 863667101 | 268 | 878 | SH | SOLE | 0 | 0 | 878 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SUN CMNTYS INC | COM | 866674104 | 15 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 99 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SYNOPSYS INC | COM | 871607107 | 60 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SYSCO CORP | COM | 871829107 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,354 | 48,576 | SH | SOLE | 0 | 0 | 48,576 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 839 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 474 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 56 | 383 | SH | SOLE | 0 | 0 | 383 | ||
TAPESTRY INC | COM | 876030107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TARGA RES CORP | COM | 87612G101 | 114 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
TARGET CORP | COM | 87612E106 | 44 | 335 | SH | SOLE | 0 | 0 | 335 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TEGNA INC | COM | 87901J105 | 12 | 765 | SH | SOLE | 0 | 0 | 765 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 48 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TELADOC HEALTH INC | COM | 87918A105 | 32 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 72 | 176 | SH | SOLE | 0 | 0 | 176 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TERADYNE INC | COM | 880770102 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TEREX CORP NEW | COM | 880779103 | 51 | 851 | SH | SOLE | 0 | 0 | 851 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 2 | 188 | SH | SOLE | 0 | 0 | 188 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TESLA INC | COM | 88160R101 | 572 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TEXAS INSTRS INC | COM | 882508104 | 513 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TEXTRON INC | COM | 883203101 | 30 | 448 | SH | SOLE | 0 | 0 | 448 | ||
TFS FINL CORP | COM | 87240R107 | 6 | 480 | SH | SOLE | 0 | 0 | 480 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
THE CIGNA GROUP | COM | 125523100 | 90 | 319 | SH | SOLE | 0 | 0 | 319 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 600 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
THOR INDS INC | COM | 885160101 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 6 | 808 | SH | SOLE | 0 | 0 | 808 | ||
TIDAL ETF TR | FOLIOBEYOND ALTE | 886364637 | 808 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | ||
TIDEWATER INC NEW | COM | 88642R109 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TIMKEN CO | COM | 887389104 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TJX COS INC NEW | COM | 872540109 | 30 | 351 | SH | SOLE | 0 | 0 | 351 | ||
T-MOBILE US INC | COM | 872590104 | 32 | 228 | SH | SOLE | 0 | 0 | 228 | ||
TOMPKINS FINL CORP | COM | 890110109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TORO CO | COM | 891092108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2 | 218 | SH | SOLE | 0 | 0 | 218 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 553 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TRANSUNION | COM | 89400J107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 54 | 310 | SH | SOLE | 0 | 0 | 310 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TRIMBLE INC | COM | 896239100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRITON INTL LTD | CL A | G9078F107 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRUIST FINL CORP | COM | 89832Q109 | 70 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TUTOR PERINI CORP | COM | 901109108 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TWILIO INC | CL A | 90138F102 | 28 | 436 | SH | SOLE | 0 | 0 | 436 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TYSON FOODS INC | CL A | 902494103 | 41 | 805 | SH | SOLE | 0 | 0 | 805 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22 | 507 | SH | SOLE | 0 | 0 | 507 | ||
UBIQUITI INC | COM | 90353W103 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UDR INC | COM | 902653104 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
UGI CORP NEW | COM | 902681105 | 11 | 417 | SH | SOLE | 0 | 0 | 417 | ||
UIPATH INC | CL A | 90364P105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ULTRALIFE CORP | COM | 903899102 | 3 | 580 | SH | SOLE | 0 | 0 | 580 | ||
UMB FINL CORP | COM | 902788108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNION BANKSHARES INC | COM | 905400107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNION PAC CORP | COM | 907818108 | 305 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
UNITED RENTALS INC | COM | 911363109 | 193 | 434 | SH | SOLE | 0 | 0 | 434 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 646 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNUM GROUP | COM | 91529Y106 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UPBOUND GROUP INC | COM | 76009N100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
US BANCORP DEL | COM NEW | 902973304 | 51 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
US FOODS HLDG CORP | COM | 912008109 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
V F CORP | COM | 918204108 | 14 | 757 | SH | SOLE | 0 | 0 | 757 | ||
V2X INC | COM | 92242T101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VALLEY NATL BANCORP | COM | 919794107 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VALMONT INDS INC | COM | 920253101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALVOLINE INC | COM | 92047W101 | 21 | 570 | SH | SOLE | 0 | 0 | 570 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 33 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 142 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 24 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 54 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 67 | 429 | SH | SOLE | 0 | 0 | 429 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,321 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,412 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,642 | 80,091 | SH | SOLE | 0 | 0 | 80,091 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 466 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,010 | 44,448 | SH | SOLE | 0 | 0 | 44,448 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,816 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,533 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,319 | 30,392 | SH | SOLE | 0 | 0 | 30,392 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,210 | 10,742 | SH | �� | SOLE | 0 | 0 | 10,742 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 160 | 697 | SH | SOLE | 0 | 0 | 697 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 306 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 246 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 126 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,024 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 150 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,832 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 176 | 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 | 360 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 87 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 69 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 46 | 369 | SH | SOLE | 0 | 0 | 369 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,222 | 167,592 | SH | SOLE | 0 | 0 | 167,592 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,173 | 25,396 | SH | SOLE | 0 | 0 | 25,396 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 79 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,939 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 478 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,084 | 54,388 | SH | SOLE | 0 | 0 | 54,388 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 188 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 95 | 666 | SH | SOLE | 0 | 0 | 666 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,644 | 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 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VEEVA SYS INC | CL A COM | 922475108 | 74 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VENTAS INC | COM | 92276F100 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VERINT SYS INC | COM | 92343X100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VERISIGN INC | COM | 92343E102 | 41 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VERITEX HLDGS INC | COM | 923451108 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VIASAT INC | COM | 92552V100 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VIATRIS INC | COM | 92556V106 | 9 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6 | 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 | 9 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 13 | 558 | SH | SOLE | 0 | 0 | 558 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VISA INC | COM CL A | 92826C839 | 820 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VISTRA CORP | COM | 92840M102 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 0 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VONTIER CORPORATION | COM | 928881101 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VULCAN MATLS CO | COM | 929160109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WABASH NATL CORP | COM | 929566107 | 18 | 704 | SH | SOLE | 0 | 0 | 704 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 385 | SH | SOLE | 0 | 0 | 385 | ||
WALMART INC | COM | 931142103 | 186 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 310 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
WATERS CORP | COM | 941848103 | 38 | 141 | SH | SOLE | 0 | 0 | 141 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WEBSTER FINL CORP | COM | 947890109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 78 | 884 | SH | SOLE | 0 | 0 | 884 | ||
WELLS FARGO CO NEW | COM | 949746101 | 128 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
WELLTOWER INC | COM | 95040Q104 | 12 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WENDYS CO | COM | 95058W100 | 5 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WESCO INTL INC | COM | 95082P105 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 31 | 845 | SH | SOLE | 0 | 0 | 845 | ||
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 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WEX INC | COM | 96208T104 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WEYCO GROUP INC | COM | 962149100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WHIRLPOOL CORP | COM | 963320106 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 14 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIAMS COS INC | COM | 969457100 | 10 | 314 | SH | SOLE | 0 | 0 | 314 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 51 | 408 | SH | SOLE | 0 | 0 | 408 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 41 | 172 | SH | SOLE | 0 | 0 | 172 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WINTRUST FINL CORP | COM | 97650W108 | 12 | 167 | SH | SOLE | 0 | 0 | 167 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 69 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 65 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 272 | 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 | 33 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,442 | 34,296 | SH | SOLE | 0 | 0 | 34,296 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,180 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 32 | 926 | SH | SOLE | 0 | 0 | 926 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 110 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 17 | 615 | SH | SOLE | 0 | 0 | 615 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,048 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 27 | 568 | SH | SOLE | 0 | 0 | 568 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 20 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 192 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 129 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 660 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 582 | 25,557 | SH | SOLE | 0 | 0 | 25,557 | ||
WIX COM LTD | SHS | M98068105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WORKDAY INC | CL A | 98138H101 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WORKIVA INC | COM CL A | 98139A105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WORTHINGTON INDS INC | COM | 981811102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WW INTL INC | COM | 98262P101 | 2 | 334 | SH | SOLE | 0 | 0 | 334 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
XCEL ENERGY INC | COM | 98389B100 | 39 | 629 | SH | SOLE | 0 | 0 | 629 | ||
XPEL INC | COM | 98379L100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XPO INC | COM | 983793100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
XYLEM INC | COM | 98419M100 | 24 | 215 | SH | SOLE | 0 | 0 | 215 | ||
YUM BRANDS INC | COM | 988498101 | 114 | 820 | SH | SOLE | 0 | 0 | 820 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 49 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ZOETIS INC | CL A | 98978V103 | 214 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 |