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 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 13 | 874 | SH | SOLE | 0 | 0 | 874 | ||
3M CO | COM | 88579Y101 | 284 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
51JOB INC | SPONSORED ADS | 316827104 | 39 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ABBOTT LABS | COM | 002824100 | 295 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ABBVIE INC | COM | 00287Y109 | 173 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ABIOMED INC | COM | 003654100 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 823 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 137 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 47 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 236 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 25 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 146 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AFLAC INC | COM | 001055102 | 127 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
AGCO CORP | COM | 001084102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 93 | 703 | SH | SOLE | 0 | 0 | 703 | ||
AGNC INVT CORP | COM | 00123Q104 | 19 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AIR LEASE CORP | CL A | 00912X302 | 22 | 488 | SH | SOLE | 0 | 0 | 488 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 99 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AIRBNB INC | COM CL A | 009066101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 117 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ALCON AG | ORD SHS | H01301128 | 26 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 110 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALKERMES PLC | SHS | G01767105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 40 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ALLETE INC | COM NEW | 018522300 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLSTATE CORP | COM | 020002101 | 43 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ALLY FINL INC | COM | 02005N100 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 41 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI ETF | 02072L805 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI SECTOR | 02072L862 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 544 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,852 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 17 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ALTRIA GROUP INC | COM | 02209S103 | 164 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMAZON COM INC | COM | 023135106 | 897 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 11 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
AMDOCS LTD | SHS | G02602103 | 229 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
AMEDISYS INC | COM | 023436108 | 23 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AMERCO | COM | 023586100 | 82 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AMEREN CORP | COM | 023608102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8 | 378 | SH | SOLE | 0 | 0 | 378 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 12,082 | 200,247 | SH | SOLE | 0 | 0 | 200,247 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 15 | 197 | SH | SOLE | 0 | 0 | 197 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMGEN INC | COM | 031162100 | 117 | 481 | SH | SOLE | 0 | 0 | 481 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 50 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 8 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ANALOG DEVICES INC | COM | 032654105 | 154 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ANSYS INC | COM | 03662Q105 | 19 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,443 | 132,722 | SH | SOLE | 0 | 0 | 132,722 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 801 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
ANTHEM INC | COM | 036752103 | 93 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AON PLC | SHS CL A | G0403H108 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
APPLE INC | COM | 037833100 | 3,379 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
APPLIED MATLS INC | COM | 038222105 | 46 | 350 | SH | SOLE | 0 | 0 | 350 | ||
APTARGROUP INC | COM | 038336103 | 61 | 515 | SH | SOLE | 0 | 0 | 515 | ||
APTIV PLC | SHS | G6095L109 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ARISTA NETWORKS INC | COM | 040413106 | 26 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ARROW ELECTRS INC | COM | 042735100 | 18 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 213 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 80 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
AT&T INC | COM | 00206R102 | 251 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 101 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 151 | 661 | SH | SOLE | 0 | 0 | 661 | ||
AUTONATION INC | COM | 05329W102 | 64 | 644 | SH | SOLE | 0 | 0 | 644 | ||
AUTOZONE INC | COM | 053332102 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 77 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AVANGRID INC | COM | 05351W103 | 41 | 870 | SH | SOLE | 0 | 0 | 870 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
B2GOLD CORP | COM | 11777Q209 | 6 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 63 | 476 | SH | SOLE | 0 | 0 | 476 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BALL CORP | COM | 058498106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 57 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 139 | 41,160 | SH | SOLE | 0 | 0 | 41,160 | ||
BANK MONTREAL QUE | COM | 063671101 | 159 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 67 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 540 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
BARRICK GOLD CORP | COM | 067901108 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BAXTER INTL INC | COM | 071813109 | 14 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BCE INC | COM NEW | 05534B760 | 211 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
BECTON DICKINSON & CO | COM | 075887109 | 116 | 436 | SH | SOLE | 0 | 0 | 436 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 590 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
BEST BUY INC | COM | 086516101 | 166 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 118 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
BILL COM HLDGS INC | COM | 090043100 | 37 | 163 | SH | SOLE | 0 | 0 | 163 | ||
BIO RAD LABS INC | CL A | 090572207 | 65 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BIOGEN INC | COM | 09062X103 | 115 | 544 | SH | SOLE | 0 | 0 | 544 | ||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIO-TECHNE CORP | COM | 09073M104 | 80 | 184 | SH | SOLE | 0 | 0 | 184 | ||
BK OF AMERICA CORP | COM | 060505104 | 111 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
BLACKBAUD INC | COM | 09227Q100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BLACKROCK INC | COM | 09247X101 | 37 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BLOCK INC | CL A | 852234103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BOEING CO | COM | 097023105 | 167 | 870 | SH | SOLE | 0 | 0 | 870 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BORGWARNER INC | COM | 099724106 | 12 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BOSTON BEER INC | CL A | 100557107 | 11 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BP PLC | SPONSORED ADR | 055622104 | 195 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
BRAZE INC | COM CL A | 10576N102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BRINKER INTL INC | COM | 109641100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 95 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 65 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
BROADCOM INC | COM | 11135F101 | 71 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BROWN & BROWN INC | COM | 115236101 | 21 | 289 | SH | SOLE | 0 | 0 | 289 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BUMBLE INC | COM CL A | 12047B105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
C3 AI INC | CL A | 12468P104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CABOT CORP | COM | 127055101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CACI INTL INC | CL A | 127190304 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CADENCE BANK | COM | 12740C103 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 262 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
CAE INC | COM | 124765108 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 36 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CAMECO CORP | COM | 13321L108 | 7 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 244 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 22 | 358 | SH | SOLE | 0 | 0 | 358 | ||
CANADIAN NATL RY CO | COM | 136375102 | 37 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CANON INC | SPONSORED ADR | 138006309 | 107 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 150 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
CARLISLE COS INC | COM | 142339100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CASEYS GEN STORES INC | COM | 147528103 | 35 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CATALENT INC | COM | 148806102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 67 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 20 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CBRE GROUP INC | CL A | 12504L109 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CDW CORP | COM | 12514G108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 16 | 959 | SH | SOLE | 0 | 0 | 959 | ||
CENTENE CORP DEL | COM | 15135B101 | 20 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16 | 527 | SH | SOLE | 0 | 0 | 527 | ||
CERENCE INC | COM | 156727109 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CERNER CORP | COM | 156782104 | 201 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
CGI INC | CL A SUB VTG | 12532H104 | 161 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 176 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
CHEMED CORP NEW | COM | 16359R103 | 9 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHEVRON CORP NEW | COM | 166764100 | 294 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 134 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHUBB LIMITED | COM | H1467J104 | 196 | 917 | SH | SOLE | 0 | 0 | 917 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 792 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CIENA CORP | COM NEW | 171779309 | 9 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CIGNA CORP NEW | COM | 125523100 | 345 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CINTAS CORP | COM | 172908105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CIRRUS LOGIC INC | COM | 172755100 | 90 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
CISCO SYS INC | COM | 17275R102 | 543 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CME GROUP INC | COM | 12572Q105 | 42 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CMS ENERGY CORP | COM | 125896100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CNA FINL CORP | COM | 126117100 | 125 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
CNX RES CORP | COM | 12653C108 | 9 | 436 | SH | SOLE | 0 | 0 | 436 | ||
COCA COLA CO | COM | 191216100 | 244 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 19 | 401 | SH | SOLE | 0 | 0 | 401 | ||
COGNEX CORP | COM | 192422103 | 78 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 340 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20 | 107 | SH | SOLE | 0 | 0 | 107 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38 | 507 | SH | SOLE | 0 | 0 | 507 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COMMVAULT SYS INC | COM | 204166102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 3 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CONCENTRIX CORP | COM | 20602D101 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CONOCOPHILLIPS | COM | 20825C104 | 256 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 98 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CONTINENTAL RES INC | COM | 212015101 | 32 | 517 | SH | SOLE | 0 | 0 | 517 | ||
COOPER COS INC | COM NEW | 216648402 | 45 | 107 | SH | SOLE | 0 | 0 | 107 | ||
COPART INC | COM | 217204106 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CORNING INC | COM | 219350105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CORTEVA INC | COM | 22052L104 | 130 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
COSTAR GROUP INC | COM | 22160N109 | 8 | 117 | SH | SOLE | 0 | 0 | 117 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 416 | 722 | SH | SOLE | 0 | 0 | 722 | ||
COTERRA ENERGY INC | COM | 127097103 | 22 | 820 | SH | SOLE | 0 | 0 | 820 | ||
COUPANG INC | CL A | 22266T109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 10 | 249 | SH | SOLE | 0 | 0 | 249 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 31 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CREDICORP LTD | COM | G2519Y108 | 137 | 797 | SH | SOLE | 0 | 0 | 797 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CRH PLC | ADR | 12626K203 | 15 | 383 | SH | SOLE | 0 | 0 | 383 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CROWN HLDGS INC | COM | 228368106 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CSG SYS INTL INC | COM | 126349109 | 113 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
CSX CORP | COM | 126408103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CUBESMART | COM | 229663109 | 22 | 429 | SH | SOLE | 0 | 0 | 429 | ||
CUMMINS INC | COM | 231021106 | 44 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 14 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CVS HEALTH CORP | COM | 126650100 | 218 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
D R HORTON INC | COM | 23331A109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DANAHER CORPORATION | COM | 235851102 | 229 | 781 | SH | SOLE | 0 | 0 | 781 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 25 | 599 | SH | SOLE | 0 | 0 | 599 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DATADOG INC | CL A COM | 23804L103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DATTO HLDG CORP | COM | 23821D100 | 31 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 21 | 77 | SH | SOLE | 0 | 0 | 77 | ||
DEERE & CO | COM | 244199105 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 263 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
DEXCOM INC | COM | 252131107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 13 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 37 | 370 | SH | SOLE | 0 | 0 | 370 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DISCOVER FINL SVCS | COM | 254709108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DISNEY WALT CO | COM | 254687106 | 190 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 286 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DOLLAR TREE INC | COM | 256746108 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19 | 221 | SH | SOLE | 0 | 0 | 221 | ||
DOMO INC | COM CL B | 257554105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DONALDSON INC | COM | 257651109 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 115 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DROPBOX INC | CL A | 26210C104 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 118 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EATON CORP PLC | SHS | G29183103 | 60 | 393 | SH | SOLE | 0 | 0 | 393 | ||
EBAY INC. | COM | 278642103 | 11 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ECHOSTAR CORP | CL A | 278768106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ECOLAB INC | COM | 278865100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ELASTIC N V | ORD SHS | N14506104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ELBIT SYS LTD | ORD | M3760D101 | 50 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 140 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EMERSON ELEC CO | COM | 291011104 | 50 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ENBRIDGE INC | COM | 29250N105 | 24 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 3 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 9 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EOG RES INC | COM | 26875P101 | 239 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EPAM SYS INC | COM | 29414B104 | 18 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EQT CORP | COM | 26884L109 | 10 | 277 | SH | SOLE | 0 | 0 | 277 | ||
EQUINIX INC | COM | 29444U700 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ERIE INDTY CO | CL A | 29530P102 | 39 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 14,585 | 327,755 | SH | SOLE | 0 | 0 | 327,755 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ETSY INC | COM | 29786A106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EVERCORE INC | CLASS A | 29977A105 | 44 | 393 | SH | SOLE | 0 | 0 | 393 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EVERGY INC | COM | 30034W106 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXELIXIS INC | COM | 30161Q104 | 9 | 381 | SH | SOLE | 0 | 0 | 381 | ||
EXELON CORP | COM | 30161N101 | 45 | 939 | SH | SOLE | 0 | 0 | 939 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 70 | 683 | SH | SOLE | 0 | 0 | 683 | ||
EXXON MOBIL CORP | COM | 30231G102 | 817 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
F N B CORP | COM | 302520101 | 9 | 690 | SH | SOLE | 0 | 0 | 690 | ||
F5 INC | COM | 315616102 | 59 | 281 | SH | SOLE | 0 | 0 | 281 | ||
FACTSET RESH SYS INC | COM | 303075105 | 33 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FASTENAL CO | COM | 311900104 | 94 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
FEDERATED HERMES INC | CL B | 314211103 | 70 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
FEDEX CORP | COM | 31428X106 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 76 | 568 | SH | SOLE | 0 | 0 | 568 | ||
FERRARI N V | COM | N3167Y103 | 17 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 15 | 234 | SH | SOLE | 0 | 0 | 234 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 8 | 286 | SH | SOLE | 0 | 0 | 286 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 17,394 | 681,308 | SH | SOLE | 0 | 0 | 681,308 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 11 | 157 | SH | SOLE | 0 | 0 | 157 | ||
FISERV INC | COM | 337738108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FLOWERS FOODS INC | COM | 343498101 | 65 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
FMC CORP | COM NEW | 302491303 | 61 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FOOT LOCKER INC | COM | 344849104 | 101 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FORTINET INC | COM | 34959E109 | 10 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FORTIVE CORP | COM | 34959J108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FOX CORP | CL A COM | 35137L105 | 111 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
FRANCO NEV CORP | COM | 351858105 | 111 | 693 | SH | SOLE | 0 | 0 | 693 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 15 | 529 | SH | SOLE | 0 | 0 | 529 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FRESHPET INC | COM | 358039105 | 14 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FRONTDOOR INC | COM | 35905A109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FTI CONSULTING INC | COM | 302941109 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FUEL TECH INC | COM | 359523107 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 4 | 302 | SH | SOLE | 0 | 0 | 302 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,448 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GARMIN LTD | SHS | H2906T109 | 32 | 271 | SH | SOLE | 0 | 0 | 271 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 17 | 437 | SH | SOLE | 0 | 0 | 437 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 59 | 643 | SH | SOLE | 0 | 0 | 643 | ||
GENERAL MLS INC | COM | 370334104 | 126 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
GENERAL MTRS CO | COM | 37045V100 | 160 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
GENTEX CORP | COM | 371901109 | 111 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
GENUINE PARTS CO | COM | 372460105 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GILEAD SCIENCES INC | COM | 375558103 | 159 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 42 | 961 | SH | SOLE | 0 | 0 | 961 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 20 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
GLOBAL PMTS INC | COM | 37940X102 | 47 | 347 | SH | SOLE | 0 | 0 | 347 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,108 | 55,747 | SH | SOLE | 0 | 0 | 55,747 | ||
GLOBANT S A | COM | L44385109 | 28 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GLOBUS MED INC | CL A | 379577208 | 61 | 828 | SH | SOLE | 0 | 0 | 828 | ||
GOLD TR | ISHARES NEW | 464285204 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GRACO INC | COM | 384109104 | 98 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 228 | 374 | SH | SOLE | 0 | 0 | 374 | ||
GRAINGER W W INC | COM | 384802104 | 25 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GRAND CANYON ED INC | COM | 38526M106 | 227 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 21 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HALLIBURTON CO | COM | 406216101 | 13 | 336 | SH | SOLE | 0 | 0 | 336 | ||
HANOVER INS GROUP INC | COM | 410867105 | 25 | 168 | SH | SOLE | 0 | 0 | 168 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 33 | 453 | SH | SOLE | 0 | 0 | 453 | ||
HASBRO INC | COM | 418056107 | 16 | 192 | SH | SOLE | 0 | 0 | 192 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 28 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HCI GROUP INC | COM | 40416E103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
HEICO CORP NEW | COM | 422806109 | 50 | 321 | SH | SOLE | 0 | 0 | 321 | ||
HELLO GROUP INC | ADS | 423403104 | 20 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 171 | 870 | SH | SOLE | 0 | 0 | 870 | ||
HENRY SCHEIN INC | COM | 806407102 | 19 | 214 | SH | SOLE | 0 | 0 | 214 | ||
HERSHEY CO | COM | 427866108 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HESS CORP | COM | 42809H107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 102 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HNI CORP | COM | 404251100 | 24 | 642 | SH | SOLE | 0 | 0 | 642 | ||
HOME DEPOT INC | COM | 437076102 | 222 | 744 | SH | SOLE | 0 | 0 | 744 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 157 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
HONEYWELL INTL INC | COM | 438516106 | 105 | 543 | SH | SOLE | 0 | 0 | 543 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HORMEL FOODS CORP | COM | 440452100 | 323 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
HP INC | COM | 40434L105 | 23 | 645 | SH | SOLE | 0 | 0 | 645 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 306 | SH | SOLE | 0 | 0 | 306 | ||
HUBSPOT INC | COM | 443573100 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HUMANA INC | COM | 444859102 | 95 | 218 | SH | SOLE | 0 | 0 | 218 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HUT 8 MNG CORP | COM | 44812T102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 53 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 58 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ICL GROUP LTD | SHS | M53213100 | 200 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 1 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ICU MED INC | COM | 44930G107 | 13 | 59 | SH | SOLE | 0 | 0 | 59 | ||
IDEX CORP | COM | 45167R104 | 27 | 139 | SH | SOLE | 0 | 0 | 139 | ||
IDEXX LABS INC | COM | 45168D104 | 21 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ILLUMINA INC | COM | 452327109 | 49 | 141 | SH | SOLE | 0 | 0 | 141 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INCYTE CORP | COM | 45337C102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 382 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 12 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
INGREDION INC | COM | 457187102 | 63 | 721 | SH | SOLE | 0 | 0 | 721 | ||
INTEL CORP | COM | 458140100 | 353 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 28 | 657 | SH | SOLE | 0 | 0 | 657 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30 | 231 | SH | SOLE | 0 | 0 | 231 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21 | 592 | SH | SOLE | 0 | 0 | 592 | ||
INTUIT | COM | 461202103 | 346 | 719 | SH | SOLE | 0 | 0 | 719 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 62 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 5,031 | 90,167 | SH | SOLE | 0 | 0 | 90,167 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 46 | 692 | SH | SOLE | 0 | 0 | 692 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 11 | 236 | SH | SOLE | 0 | 0 | 236 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 32 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 35 | 906 | SH | SOLE | 0 | 0 | 906 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 412 | 18,889 | SH | SOLE | 0 | 0 | 18,889 | ||
INVESCO LTD | SHS | G491BT108 | 16 | 673 | SH | SOLE | 0 | 0 | 673 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66 | 181 | SH | SOLE | 0 | 0 | 181 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 76 | 694 | SH | SOLE | 0 | 0 | 694 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3 | 743 | SH | SOLE | 0 | 0 | 743 | ||
IQVIA HLDGS INC | COM | 46266C105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,165 | 130,409 | SH | SOLE | 0 | 0 | 130,409 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,428 | 116,042 | SH | SOLE | 0 | 0 | 116,042 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 52 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 44 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 237 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 166 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 29 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 181 | 675 | SH | SOLE | 0 | 0 | 675 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 197 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 81 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 56 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 58 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 154 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 16,345 | 226,576 | SH | SOLE | 0 | 0 | 226,576 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 308 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 157 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 26 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ITT INC | COM | 45073V108 | 28 | 373 | SH | SOLE | 0 | 0 | 373 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 28,919 | 575,268 | SH | SOLE | 0 | 0 | 575,268 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
JABIL INC | COM | 466313103 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 75 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JBG SMITH PPTYS | COM | 46590V100 | 7 | 248 | SH | SOLE | 0 | 0 | 248 | ||
JOHNSON & JOHNSON | COM | 478160104 | 958 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 15 | 404 | SH | SOLE | 0 | 0 | 404 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 142 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 88 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 13 | 272 | SH | SOLE | 0 | 0 | 272 | ||
KELLOGG CO | COM | 487836108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KEYCORP | COM | 493267108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20 | 124 | SH | SOLE | 0 | 0 | 124 | ||
KILROY RLTY CORP | COM | 49427F108 | 21 | 269 | SH | SOLE | 0 | 0 | 269 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 19 | 153 | SH | SOLE | 0 | 0 | 153 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 70 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
KINROSS GOLD CORP | COM | 496902404 | 2 | 322 | SH | SOLE | 0 | 0 | 322 | ||
KLA CORP | COM NEW | 482480100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 50 | 988 | SH | SOLE | 0 | 0 | 988 | ||
KOHLS CORP | COM | 500255104 | 20 | 339 | SH | SOLE | 0 | 0 | 339 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 55 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
KOPIN CORP | COM | 500600101 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KRAFT HEINZ CO | COM | 500754106 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 6 | 218 | SH | SOLE | 0 | 0 | 218 | ||
KROGER CO | COM | 501044101 | 195 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 77 | 311 | SH | SOLE | 0 | 0 | 311 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 36 | 608 | SH | SOLE | 0 | 0 | 608 | ||
LANCASTER COLONY CORP | COM | 513847103 | 45 | 303 | SH | SOLE | 0 | 0 | 303 | ||
LANDSTAR SYS INC | COM | 515098101 | 25 | 167 | SH | SOLE | 0 | 0 | 167 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LENNAR CORP | CL A | 526057104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LHC GROUP INC | COM | 50187A107 | 92 | 543 | SH | SOLE | 0 | 0 | 543 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 14 | 531 | SH | SOLE | 0 | 0 | 531 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11 | 426 | SH | SOLE | 0 | 0 | 426 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIFE STORAGE INC | COM | 53223X107 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 1 | 215 | SH | SOLE | 0 | 0 | 215 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LILLY ELI & CO | COM | 532457108 | 165 | 577 | SH | SOLE | 0 | 0 | 577 | ||
LINDE PLC | SHS | G5494J103 | 210 | 658 | SH | SOLE | 0 | 0 | 658 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LITHIA MTRS INC | COM | 536797103 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LITTELFUSE INC | COM | 537008104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIVENT CORP | COM | 53814L108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LKQ CORP | COM | 501889208 | 20 | 446 | SH | SOLE | 0 | 0 | 446 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,242 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
LOEWS CORP | COM | 540424108 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LOGITECH INTL S A | SHS | H50430232 | 48 | 656 | SH | SOLE | 0 | 0 | 656 | ||
LOWES COS INC | COM | 548661107 | 130 | 644 | SH | SOLE | 0 | 0 | 644 | ||
LUCID GROUP INC | COM | 549498103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 42 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
M & T BK CORP | COM | 55261F104 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MAGNA INTL INC | COM | 559222401 | 41 | 635 | SH | SOLE | 0 | 0 | 635 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 157 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 12 | 127 | SH | SOLE | 0 | 0 | 127 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8 | 381 | SH | SOLE | 0 | 0 | 381 | ||
MARATHON OIL CORP | COM | 565849106 | 11 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 38 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 36 | 501 | SH | SOLE | 0 | 0 | 501 | ||
MASIMO CORP | COM | 574795100 | 90 | 619 | SH | SOLE | 0 | 0 | 619 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 91 | 256 | SH | SOLE | 0 | 0 | 256 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 132 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
MATTEL INC | COM | 577081102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MAXIMUS INC | COM | 577933104 | 47 | 631 | SH | SOLE | 0 | 0 | 631 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MCDONALDS CORP | COM | 580135101 | 114 | 463 | SH | SOLE | 0 | 0 | 463 | ||
MEDTRONIC PLC | SHS | G5960L103 | 411 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK & CO INC | COM | 58933Y105 | 220 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 29 | 522 | SH | SOLE | 0 | 0 | 522 | ||
MERCURY SYS INC | COM | 589378108 | 27 | 419 | SH | SOLE | 0 | 0 | 419 | ||
META PLATFORMS INC | CL A | 30303M102 | 484 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
METLIFE INC | COM | 59156R108 | 11 | 161 | SH | SOLE | 0 | 0 | 161 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MGIC INVT CORP WIS | COM | 552848103 | 105 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 174 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
MICROSOFT CORP | COM | 594918104 | 2,878 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MILLERKNOLL INC | COM | 600544100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MIMEDX GROUP INC | COM | 602496101 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 23 | 346 | SH | SOLE | 0 | 0 | 346 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 17 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
MKS INSTRS INC | COM | 55306N104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MODERNA INC | COM | 60770K107 | 23 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MOHAWK INDS INC | COM | 608190104 | 19 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 22 | 414 | SH | SOLE | 0 | 0 | 414 | ||
MONDELEZ INTL INC | CL A | 609207105 | 73 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
MONGODB INC | CL A | 60937P106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 71 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MOODYS CORP | COM | 615369105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MORNINGSTAR INC | COM | 617700109 | 81 | 298 | SH | SOLE | 0 | 0 | 298 | ||
MOSAIC CO NEW | COM | 61945C103 | 21 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 33 | 390 | SH | SOLE | 0 | 0 | 390 | ||
MURPHY USA INC | COM | 626755102 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NATERA INC | COM | 632307104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 28 | 699 | SH | SOLE | 0 | 0 | 699 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 44 | 984 | SH | SOLE | 0 | 0 | 984 | ||
NEOGEN CORP | COM | 640491106 | 64 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NETFLIX INC | COM | 64110L106 | 115 | 307 | SH | SOLE | 0 | 0 | 307 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NEW YORK TIMES CO | CL A | 650111107 | 137 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
NEWMARKET CORP | COM | 651587107 | 27 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NEWMONT CORP | COM | 651639106 | 146 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
NEWS CORP NEW | CL A | 65249B109 | 12 | 552 | SH | SOLE | 0 | 0 | 552 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 58 | 681 | SH | SOLE | 0 | 0 | 681 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NICE LTD | SPONSORED ADR | 653656108 | 51 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NIKE INC | CL B | 654106103 | 84 | 626 | SH | SOLE | 0 | 0 | 626 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 23 | 997 | SH | SOLE | 0 | 0 | 997 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 792 | SH | SOLE | 0 | 0 | 792 | ||
NORDSON CORP | COM | 655663102 | 32 | 139 | SH | SOLE | 0 | 0 | 139 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NOV INC | COM | 62955J103 | 5 | 241 | SH | SOLE | 0 | 0 | 241 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 213 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
NOVO-NORDISK A S | ADR | 670100205 | 345 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 87 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 10 | 283 | SH | SOLE | 0 | 0 | 283 | ||
NVIDIA CORPORATION | COM | 67066G104 | 783 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 175 | 585 | SH | SOLE | 0 | 0 | 585 | ||
OLD REP INTL CORP | COM | 680223104 | 78 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9 | 212 | SH | SOLE | 0 | 0 | 212 | ||
OMNICOM GROUP INC | COM | 681919106 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ONE GAS INC | COM | 68235P108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ONEOK INC NEW | COM | 682680103 | 17 | 235 | SH | SOLE | 0 | 0 | 235 | ||
OPEN TEXT CORP | COM | 683715106 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ORACLE CORP | COM | 68389X105 | 22 | 267 | SH | SOLE | 0 | 0 | 267 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 80 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OSHKOSH CORP | COM | 688239201 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
OVINTIV INC | COM | 69047Q102 | 22 | 412 | SH | SOLE | 0 | 0 | 412 | ||
OWENS CORNING NEW | COM | 690742101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 153 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
PACCAR INC | COM | 693718108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 18 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,697 | 34,084 | SH | SOLE | 0 | 0 | 34,084 | ||
PAGERDUTY INC | COM | 69553P100 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 7 | 272 | SH | SOLE | 0 | 0 | 272 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PAYCHEX INC | COM | 704326107 | 33 | 239 | SH | SOLE | 0 | 0 | 239 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 121 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 132 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PEPSICO INC | COM | 713448108 | 292 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PERKINELMER INC | COM | 714046109 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 31 | 612 | SH | SOLE | 0 | 0 | 612 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
PFIZER INC | COM | 717081103 | 735 | 14,194 | SH | SOLE | 0 | 0 | 14,194 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 253 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
PHILLIPS 66 | COM | 718546104 | 110 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 11 | 609 | SH | SOLE | 0 | 0 | 609 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 42 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PINTEREST INC | CL A | 72352L106 | 7 | 289 | SH | SOLE | 0 | 0 | 289 | ||
PIONEER NAT RES CO | COM | 723787107 | 79 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 72 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POOL CORP | COM | 73278L105 | 10 | 24 | SH | SOLE | 0 | 0 | 24 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 112 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 15 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PREMIER INC | CL A | 74051N102 | 8 | 213 | SH | SOLE | 0 | 0 | 213 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 193 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,447 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 104 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,469 | 30,431 | SH | SOLE | 0 | 0 | 30,431 | ||
PROLOGIS INC. | COM | 74340W103 | 135 | 836 | SH | SOLE | 0 | 0 | 836 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 18 | 875 | SH | SOLE | 0 | 0 | 875 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 193 | SH | SOLE | 0 | 0 | 193 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 25 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PUBLIC STORAGE | COM | 74460D109 | 277 | 711 | SH | SOLE | 0 | 0 | 711 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 36 | 508 | SH | SOLE | 0 | 0 | 508 | ||
QIAGEN NV | SHS NEW | N72482123 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
QUALCOMM INC | COM | 747525103 | 575 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
QUALYS INC | COM | 74758T303 | 26 | 185 | SH | SOLE | 0 | 0 | 185 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36 | 260 | SH | SOLE | 0 | 0 | 260 | ||
QUIDEL CORP | COM | 74838J101 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 62 | 627 | SH | SOLE | 0 | 0 | 627 | ||
REALTY INCOME CORP | COM | 756109104 | 96 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 63 | 424 | SH | SOLE | 0 | 0 | 424 | ||
REGENCY CTRS CORP | COM | 758849103 | 42 | 585 | SH | SOLE | 0 | 0 | 585 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 134 | 193 | SH | SOLE | 0 | 0 | 193 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19 | 833 | SH | SOLE | 0 | 0 | 833 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 49 | 269 | SH | SOLE | 0 | 0 | 269 | ||
RELX PLC | SPONSORED ADR | 759530108 | 21 | 676 | SH | SOLE | 0 | 0 | 676 | ||
REPLIGEN CORP | COM | 759916109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RESMED INC | COM | 761152107 | 75 | 308 | SH | SOLE | 0 | 0 | 308 | ||
RETAIL VALUE INC | COM | 76133Q102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 84 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 311 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ROBERT HALF INTL INC | COM | 770323103 | 168 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ROBLOX CORP | CL A | 771049103 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ROLLINS INC | COM | 775711104 | 68 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ROOT INC | COM CL A | 77664L108 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ROSS STORES INC | COM | 778296103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ROYAL BK CDA | COM | 780087102 | 55 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ROYAL GOLD INC | COM | 780287108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
S&P GLOBAL INC | COM | 78409V104 | 91 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SAIA INC | COM | 78709Y105 | 16 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SALESFORCE COM INC | COM | 79466L302 | 166 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SANDERSON FARMS INC | COM | 800013104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SANOFI | SPONSORED ADR | 80105N105 | 136 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
SAP SE | SPON ADR | 803054204 | 93 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 346 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 230 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,652 | 302,753 | SH | SOLE | 0 | 0 | 302,753 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 317 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,130 | 361,699 | SH | SOLE | 0 | 0 | 361,699 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 712 | 25,642 | SH | SOLE | 0 | 0 | 25,642 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 309 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,609 | 73,752 | SH | SOLE | 0 | 0 | 73,752 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,687 | 52,317 | SH | SOLE | 0 | 0 | 52,317 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12,979 | 242,774 | SH | SOLE | 0 | 0 | 242,774 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,781 | 30,447 | SH | SOLE | 0 | 0 | 30,447 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 35,131 | 445,314 | SH | SOLE | 0 | 0 | 445,314 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,494 | 69,100 | SH | SOLE | 0 | 0 | 69,100 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,016 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 13 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SEABOARD CORP DEL | COM | 811543107 | 42 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SEAGEN INC | COM | 81181C104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SEI INVTS CO | COM | 784117103 | 170 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 42 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SEMPRA | COM | 816851109 | 47 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SERVICE CORP INTL | COM | 817565104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SERVICENOW INC | COM | 81762P102 | 51 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 44 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
SHELL PLC | SPON ADS | 780259305 | 13 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 19 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SHOPIFY INC | CL A | 82509L107 | 7 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SIMPSON MFG INC | COM | 829073105 | 41 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SITE CTRS CORP | COM | 82981J109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SITIME CORP | COM | 82982T106 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 7 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 50 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SMITH A O CORP | COM | 831865209 | 15 | 229 | SH | SOLE | 0 | 0 | 229 | ||
SMUCKER J M CO | COM NEW | 832696405 | 198 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SNAP INC | CL A | 83304A106 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SNAP ON INC | COM | 833034101 | 53 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SNOWFLAKE INC | CL A | 833445109 | 26 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 24 | 232 | SH | SOLE | 0 | 0 | 232 | ||
SOUTHERN CO | COM | 842587107 | 226 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 97 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 28 | 362 | SH | SOLE | 0 | 0 | 362 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 858 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 22 | 473 | SH | SOLE | 0 | 0 | 473 | ||
SPLUNK INC | COM | 848637104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SSR MNG INC | COM | 784730103 | 14 | 625 | SH | SOLE | 0 | 0 | 625 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
STARBUCKS CORP | COM | 855244109 | 33 | 362 | SH | SOLE | 0 | 0 | 362 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STATE STR CORP | COM | 857477103 | 174 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
STELLANTIS N.V | SHS | N82405106 | 179 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 36 | 844 | SH | SOLE | 0 | 0 | 844 | ||
STORE CAP CORP | COM | 862121100 | 17 | 571 | SH | SOLE | 0 | 0 | 571 | ||
STRATEGIC ED INC | COM | 86272C103 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
STRYKER CORPORATION | COM | 863667101 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 44 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
SUN CMNTYS INC | COM | 866674104 | 12 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SYNOPSYS INC | COM | 871607107 | 204 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SYSCO CORP | COM | 871829107 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 532 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TARGA RES CORP | COM | 87612G101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TARGET CORP | COM | 87612E106 | 264 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
TC ENERGY CORP | COM | 87807B107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 84 | 643 | SH | SOLE | 0 | 0 | 643 | ||
TECK RESOURCES LTD | CL B | 878742204 | 37 | 919 | SH | SOLE | 0 | 0 | 919 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 56 | 118 | SH | SOLE | 0 | 0 | 118 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 504 | 44,796 | SH | SOLE | 0 | 0 | 44,796 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7 | 349 | SH | SOLE | 0 | 0 | 349 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 108 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 67 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
TERADATA CORP DEL | COM | 88076W103 | 9 | 181 | SH | SOLE | 0 | 0 | 181 | ||
TERADYNE INC | COM | 880770102 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TESLA INC | COM | 88160R101 | 516 | 479 | SH | SOLE | 0 | 0 | 479 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TEXAS INSTRS INC | COM | 882508104 | 444 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 53 | 630 | SH | SOLE | 0 | 0 | 630 | ||
TEXTRON INC | COM | 883203101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TFS FINL CORP | COM | 87240R107 | 5 | 323 | SH | SOLE | 0 | 0 | 323 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 51 | 743 | SH | SOLE | 0 | 0 | 743 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70 | 118 | SH | SOLE | 0 | 0 | 118 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 86 | 792 | SH | SOLE | 0 | 0 | 792 | ||
TIM S A | SPONSORED ADR | 88706T108 | 95 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
TIMKEN CO | COM | 887389104 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
T-MOBILE US INC | COM | 872590104 | 15 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TOLL BROTHERS INC | COM | 889478103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 126 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
TORO CO | COM | 891092108 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 367 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 85 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 261 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 38 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 86 | 984 | SH | SOLE | 0 | 0 | 984 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 204 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
TRIMBLE INC | COM | 896239100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRITON INTL LTD | CL A | G9078F107 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TRUIST FINL CORP | COM | 89832Q109 | 137 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
TRUSTMARK CORP | COM | 898402102 | 45 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 41 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
TWILIO INC | CL A | 90138F102 | 36 | 218 | SH | SOLE | 0 | 0 | 218 | ||
TWITTER INC | COM | 90184L102 | 9 | 236 | SH | SOLE | 0 | 0 | 236 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 12 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TYSON FOODS INC | CL A | 902494103 | 221 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UGI CORP NEW | COM | 902681105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UMB FINL CORP | COM | 902788108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 36 | 783 | SH | SOLE | 0 | 0 | 783 | ||
UNION PAC CORP | COM | 907818108 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 171 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41 | 191 | SH | SOLE | 0 | 0 | 191 | ||
UNITED RENTALS INC | COM | 911363109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 71 | 396 | SH | SOLE | 0 | 0 | 396 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 381 | 746 | SH | SOLE | 0 | 0 | 746 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 40 | 274 | SH | SOLE | 0 | 0 | 274 | ||
UNUM GROUP | COM | 91529Y106 | 147 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 219 | SH | SOLE | 0 | 0 | 219 | ||
US BANCORP DEL | COM NEW | 902973304 | 351 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
V F CORP | COM | 918204108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VALMONT INDS INC | COM | 920253101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 34 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 34 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 201 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 446 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 9 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,168 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,243 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 198 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,856 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 55 | 446 | SH | SOLE | 0 | 0 | 446 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 959 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 715 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,271 | 141,054 | SH | SOLE | 0 | 0 | 141,054 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20 | 338 | SH | SOLE | 0 | 0 | 338 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 20 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 81 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,836 | 38,221 | SH | SOLE | 0 | 0 | 38,221 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 56 | 695 | SH | SOLE | 0 | 0 | 695 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 21 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VAPOTHERM INC | COM | 922107107 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VEEVA SYS INC | CL A COM | 922475108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VENTAS INC | COM | 92276F100 | 28 | 449 | SH | SOLE | 0 | 0 | 449 | ||
VERISIGN INC | COM | 92343E102 | 18 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 167 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VIATRIS INC | COM | 92556V106 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VICI PPTYS INC | COM | 925652109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 4 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 11 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 83 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VISA INC | COM CL A | 92826C839 | 587 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 90 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
VONTIER CORPORATION | COM | 928881101 | 8 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WABTEC | COM | 929740108 | 12 | 126 | SH | SOLE | 0 | 0 | 126 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WALMART INC | COM | 931142103 | 349 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WATERS CORP | COM | 941848103 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WATSCO INC | COM | 942622200 | 139 | 456 | SH | SOLE | 0 | 0 | 456 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 21 | 869 | SH | SOLE | 0 | 0 | 869 | ||
WELLS FARGO CO NEW | COM | 949746101 | 225 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
WELLTOWER INC | COM | 95040Q104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 230 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 82 | 199 | SH | SOLE | 0 | 0 | 199 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 31 | 580 | SH | SOLE | 0 | 0 | 580 | ||
WILLIAMS COS INC | COM | 969457100 | 179 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 56 | 387 | SH | SOLE | 0 | 0 | 387 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 257 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WIX COM LTD | SHS | M98068105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WOLFSPEED INC | COM | 977852102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WOODWARD INC | COM | 980745103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 30 | 795 | SH | SOLE | 0 | 0 | 795 | ||
WORKDAY INC | CL A | 98138H101 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 87 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WP CAREY INC | COM | 92936U109 | 39 | 488 | SH | SOLE | 0 | 0 | 488 | ||
WPP PLC NEW | ADR | 92937A102 | 29 | 438 | SH | SOLE | 0 | 0 | 438 | ||
XCEL ENERGY INC | COM | 98389B100 | 21 | 295 | SH | SOLE | 0 | 0 | 295 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
XYLEM INC | COM | 98419M100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
YELP INC | CL A | 985817105 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
YUM BRANDS INC | COM | 988498101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ZIFF DAVIS INC | COM | 48123V102 | 30 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ZOETIS INC | CL A | 98978V103 | 17 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 39 | 1,578 | SH | SOLE | 0 | 0 | 1,578 |