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 |
ABM INDS INC COM | Stock | 000957100 | 1,919 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AFLAC INC COM | Stock | 001055102 | 30,137 | 351 | SH | SOLE | 0 | 0 | 351 | ||
AGCO CORP COM | Stock | 001084102 | 5,167 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 25,692 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ABBOTT LABS COM | Stock | 002824100 | 216,863 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 11,781 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 15,585 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 6,176 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 11,391 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 14,311 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 501,401 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 19,923 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 2,309 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 34,160 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 11,476 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 2,240 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 328 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLETE INC COM NEW | Stock | 018522300 | 9,602 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 10,278 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 3,780 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALLSTATE CORP COM | Stock | 020002101 | 19,550 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 331 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMAZON COM INC COM | Stock | 023135106 | 3,852,101 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
AMEDISYS INC COM | Stock | 023436108 | 6,912 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMEREN CORP COM | Stock | 023608102 | 13,609 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 429,209 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 301,498 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 4,777 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 32,362 | 414 | SH | SOLE | 0 | 0 | 414 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 17,121 | 237 | SH | SOLE | 0 | 0 | 237 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 244 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMETEK INC COM | Stock | 031100100 | 21,034 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AMGEN INC COM | Stock | 031162100 | 789,300 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 20,763 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 59,930 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 23,372 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 33,187 | 64 | SH | SOLE | 0 | 0 | 64 | ||
APPLE INC COM | Stock | 037833100 | 11,628,770 | 67,814 | SH | SOLE | 0 | 0 | 67,814 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 316,563 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 19,157 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ARCOSA INC COM | Stock | 039653100 | 172 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 2,320 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | 30,373 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ASHLAND INC COM | Stock | 044186104 | 32,814 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 258 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 219,781 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
ATKORE INC COM | Stock | 047649108 | 13,516 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 5,268 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 3,209 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AUTODESK INC COM | Stock | 052769106 | 39,584 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AUTOLIV INC COM | Stock | 052800109 | 1,204 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 7,742 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AUTOZONE INC COM | Stock | 053332102 | 3,152 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 398 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 447 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVNET INC COM | Stock | 053807103 | 44,523 | 898 | SH | SOLE | 0 | 0 | 898 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 389,814 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
BADGER METER INC COM | Stock | 056525108 | 809 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 737 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BALL CORP COM | Stock | 058498106 | 67 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 606 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 2,299,014 | 60,628 | SH | SOLE | 0 | 0 | 60,628 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 74,237 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 96,917 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 249,165 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 9,052 | 544 | SH | SOLE | 0 | 0 | 544 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BAXTER INTL INC COM | Stock | 071813109 | 48,809 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 3,431 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 7,918 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BELDEN INC COM | Stock | 077454106 | 12,595 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 21,137 | 239 | SH | SOLE | 0 | 0 | 239 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,022,705 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
BEST BUY INC COM | Stock | 086516101 | 63,484 | 774 | SH | SOLE | 0 | 0 | 774 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 474,269 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
BGC GROUP INC CL A | Stock | 088929104 | 36,713 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
BIG LOTS INC COM | Stock | 089302103 | 879 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 24,903 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 39,967 | 732 | SH | SOLE | 0 | 0 | 732 | ||
BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 | 7,343 | 633 | SH | SOLE | 0 | 0 | 633 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 2,518 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BOEING CO COM | Stock | 097023105 | 1,056,813 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 17,813 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 21,005 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 6,596 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 334,163 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
BRADY CORP CL A | Stock | 104674106 | 8,299 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BRINKS CO COM | Stock | 109696104 | 40,462 | 438 | SH | SOLE | 0 | 0 | 438 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 850,168 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 92,781 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
AZENTA INC COM | Stock | 114340102 | 5,907 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 8,929 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BRUKER CORP COM | Stock | 116794108 | 1,221 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BUCKLE INC COM | Stock | 118440106 | 3,101 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 1,161 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CBIZ INC COM | Stock | 124805102 | 3,297 | 42 | SH | SOLE | 0 | 0 | 42 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 17,796 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 12,551 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 938 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CSX CORP COM | Stock | 126408103 | 133,786 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 393,430 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
CABOT CORP COM | Stock | 127055101 | 40,384 | 438 | SH | SOLE | 0 | 0 | 438 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 42,656 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
CACI INTL INC CL A | Stock | 127190304 | 50,763 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 149,726 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 12,712 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 24,681 | 531 | SH | SOLE | 0 | 0 | 531 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 4,350 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 9,379 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 60,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 94,644 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 233,258 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 34,420 | 451 | SH | SOLE | 0 | 0 | 451 | ||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 26 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CARLISLE COS INC COM | Stock | 142339100 | 2,351 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CARMAX INC COM | Stock | 143130102 | 610 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 20,605 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1,857 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CARTERS INC COM | Stock | 146229109 | 1,948 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CARVANA CO CL A | Stock | 146869102 | 37,538 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 6,369 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CATERPILLAR INC COM | Stock | 149123101 | 807,985 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 42,449 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,084 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHEMOURS CO COM | Stock | 163851108 | 15,703 | 598 | SH | SOLE | 0 | 0 | 598 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 6,667 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,380,814 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 20,347 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 18,984 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 31,928 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CIENA CORP COM NEW | Stock | 171779309 | 23,588 | 477 | SH | SOLE | 0 | 0 | 477 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 7,326 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 25,361 | 274 | SH | SOLE | 0 | 0 | 274 | ||
CINTAS CORP COM | Stock | 172908105 | 123,665 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 744,082 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 12,302 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 5,234 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 38,658 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CLOROX CO DEL COM | Stock | 189054109 | 115,427 | 754 | SH | SOLE | 0 | 0 | 754 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 3,386 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COCA COLA CO COM | Stock | 191216100 | 910,620 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
COGNEX CORP COM | Stock | 192422103 | 127 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 20,228 | 276 | SH | SOLE | 0 | 0 | 276 | ||
COLFAX CORP COM | Stock | 194014502 | 40,093 | 642 | SH | SOLE | 0 | 0 | 642 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 104,783 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 58 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 635 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 353 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 528 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COMMVAULT SYS INC COM | Stock | 204166102 | 15,925 | 157 | SH | SOLE | 0 | 0 | 157 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 45,741 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 5,328 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CONDUENT INC COM | Stock | 206787103 | 450 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CONMED CORP COM | Stock | 207410101 | 2,242 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 142,935 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 1,710 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COOPER COS INC COM | Stock | 216648501 | 812 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COPART INC COM | Stock | 217204106 | 1,564 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 9,471 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CORNING INC COM | Stock | 219350105 | 144,200 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 8,294 | 173 | SH | SOLE | 0 | 0 | 173 | ||
CORPAY INC COM SHS | Stock | 219948106 | 617 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 1,611 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CRANE NXT CO COM | Stock | 224441105 | 24,946 | 403 | SH | SOLE | 0 | 0 | 403 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 1,648 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CROCS INC COM | Stock | 227046109 | 1,007 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 2,251 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CUMMINS INC COM | Stock | 231021106 | 34,179 | 116 | SH | SOLE | 0 | 0 | 116 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 153,124 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 52,257 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
DTE ENERGY CO COM | Stock | 233331107 | 88,478 | 789 | SH | SOLE | 0 | 0 | 789 | ||
DAKTRONICS INC COM | Stock | 234264109 | 15,936 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 296,418 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 40,450 | 242 | SH | SOLE | 0 | 0 | 242 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 69,765 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DEERE & CO COM | Stock | 244199105 | 139,652 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 65,534 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 1,190 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 6,521 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DILLARDS INC CL A | Stock | 254067101 | 19,808,880 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
DIODES INC COM | Stock | 254543101 | 4,089 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DISNEY WALT CO COM | Stock | 254687106 | 803,652 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 12,322 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 27,384 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 3,462 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DONALDSON INC COM | Stock | 257651109 | 2,240 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DOVER CORP COM | Stock | 260003108 | 3,544 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOW INC COM | Stock | 260557103 | 559,897 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 24,153 | 241 | SH | SOLE | 0 | 0 | 241 | ||
EBAY INC. COM | Stock | 278642103 | 2,058 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 3,007 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ECOLAB INC COM | Stock | 278865100 | 57,263 | 248 | SH | SOLE | 0 | 0 | 248 | ||
EDISON INTL COM | Stock | 281020107 | 76,176 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 929 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 89,774 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ENERPLUS CORP COM | Stock | 292766102 | 2,831 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 167,668 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 89,766 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 4,358 | 791 | SH | SOLE | 0 | 0 | 791 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 15,060 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 973 | 8 | SH | SOLE | 0 | 0 | 8 | ||
F N B CORP COM | Stock | 302520101 | 45,938 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 40,848 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 2,272 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 32,490 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FASTENAL CO COM | Stock | 311900104 | 20,134 | 261 | SH | SOLE | 0 | 0 | 261 | ||
FEDERATED HERMES INC CL B | Stock | 314211103 | 49,051 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
FIDUS INVT CORP COM | CEF | 316500107 | 626,745 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 9,377 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 526 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 15,646 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 2,870 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 215,219 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 64,961 | 614 | SH | SOLE | 0 | 0 | 614 | ||
FISERV INC COM | Stock | 337738108 | 85,664 | 536 | SH | SOLE | 0 | 0 | 536 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 215,704 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1,037 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 422,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 2,345 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 5,102 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 403,993 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | ||
FORTIS INC COM | Stock | 349553107 | 18,530 | 469 | SH | SOLE | 0 | 0 | 469 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 1,430 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 11,215 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 74,295 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 2,391 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FULLER H B CO COM | Stock | 359694106 | 9,090 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 79 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FUNKO INC COM CL A | Stock | 361008105 | 624 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GATX CORP COM | Stock | 361448103 | 29,621 | 221 | SH | SOLE | 0 | 0 | 221 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 65,761 | 263 | SH | SOLE | 0 | 0 | 263 | ||
GAP INC COM | Stock | 364760108 | 77,333 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 50 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GARTNER INC COM | Stock | 366651107 | 46,237 | 97 | SH | SOLE | 0 | 0 | 97 | ||
GENCOR INDS INC COM | Stock | 368678108 | 1,669 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 54,779 | 194 | SH | SOLE | 0 | 0 | 194 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 219,241 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
GENERAL MLS INC COM | Stock | 370334104 | 96,279 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 9,541 | 319 | SH | SOLE | 0 | 0 | 319 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 4,493 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 638,050 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 891 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 5,471 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 21,568 | 629 | SH | SOLE | 0 | 0 | 629 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 288,760 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | ETF | 381430404 | 15,679 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 381430453 | 6,104 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 9,708 | 212 | SH | SOLE | 0 | 0 | 212 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 35,312 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1,895 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GRACO INC COM | Stock | 384109104 | 2,150 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GRAINGER W W INC COM | Stock | 384802104 | 123,589 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 18,413 | 631 | SH | SOLE | 0 | 0 | 631 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 26,050 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GRIFFON CORP COM | Stock | 398433102 | 15,841 | 216 | SH | SOLE | 0 | 0 | 216 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 1,670 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 27,762 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 1,632 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | 10,248 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 11,531 | 191 | SH | SOLE | 0 | 0 | 191 | ||
HNI CORP COM | Stock | 404251100 | 14,893 | 330 | SH | SOLE | 0 | 0 | 330 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 248,165 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 4,609 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 34,113 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
HALLIBURTON CO COM | Stock | 406216101 | 7,884 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HANESBRANDS INC COM | Stock | 410345102 | 255 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 5,038 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 3,062 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 108,615 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
HASBRO INC COM | Stock | 418056107 | 4,917 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 39,536 | 940 | SH | SOLE | 0 | 0 | 940 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 66,402 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
HERSHEY CO COM | Stock | 427866108 | 105,257 | 541 | SH | SOLE | 0 | 0 | 541 | ||
HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 24,930 | 690 | SH | SOLE | 0 | 0 | 690 | ||
HILLENBRAND INC COM | Stock | 431571108 | 2,565 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 532 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 959 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HOLOGIC INC COM | Stock | 436440101 | 8,576 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 107,174 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,014,141 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 123,715 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
HONEST CO INC COM | Stock | 438333106 | 5,063 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 311,570 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 2,826 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 3,764 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HUB GROUP INC CL A | Stock | 443320106 | 908 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HUBBELL INC COM | Stock | 443510607 | 12,452 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUBSPOT INC COM | Stock | 443573100 | 5,012 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HUMANA INC COM | Stock | 444859102 | 30,922 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 75,564,168 | 379,243 | SH | SOLE | 0 | 0 | 379,243 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 57,069 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 26,688 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 15,722 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 4,457 | 262 | SH | SOLE | 0 | 0 | 262 | ||
IDACORP INC COM | Stock | 451107106 | 2,880 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 43,738 | 163 | SH | SOLE | 0 | 0 | 163 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 34,081 | 493 | SH | SOLE | 0 | 0 | 493 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 4,160 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 17,760 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
INSMED INC COM PAR $.01 | Stock | 457669307 | 15,735 | 580 | SH | SOLE | 0 | 0 | 580 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 33,323 | 940 | SH | SOLE | 0 | 0 | 940 | ||
INTEL CORP COM | Stock | 458140100 | 332,472 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 37,235 | 265 | SH | SOLE | 0 | 0 | 265 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,491,308 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 6,105 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 38,953 | 998 | SH | SOLE | 0 | 0 | 998 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 15,140 | 464 | SH | SOLE | 0 | 0 | 464 | ||
INTUIT COM | Stock | 461202103 | 152,750 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 38,985 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 13,760 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 8,073 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 30,165 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 202,780 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 323,720 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
ISHARES MSCI THAILAND ETF | ETF | 464286624 | 234 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 1,913 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES MSCI CHILE ETF | ETF | 464286640 | 1,275 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 163,000 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 26,130 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 1,581 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 18,612 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 19,366 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 11,476 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 313 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 22,384 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 7,966 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 5,822 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 431,869 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 109,666 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 35,987 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 811,281 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 334,877 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 886,260 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 219,462 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,866 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 430 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,538 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 150 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 318,697 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 167,313 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 9,525 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,109 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 48,423 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 13,722 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8,776 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,719 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 4,608 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,605 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 271 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 54,678 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 64,217 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 189,028 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 116,152 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 177,822 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 57,390 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 80,180 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 54,823 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 79,986 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,134,501 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 245,481 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 416,376 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 182,318 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 197,554 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 4,032 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,410,884 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 758,468 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 416,599 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 25,362 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 310,579 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 57,885 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 3,930 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | ETF | 464289842 | 431 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ITRON INC COM | Stock | 465741106 | 13,508 | 146 | SH | SOLE | 0 | 0 | 146 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 2,747 | 19 | SH | SOLE | 0 | 0 | 19 | ||
JABIL INC COM | Stock | 466313103 | 28,799 | 215 | SH | SOLE | 0 | 0 | 215 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 3,933 | 530 | SH | SOLE | 0 | 0 | 530 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 872,910 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
KLA CORP COM NEW | Stock | 482480100 | 11,876 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KELLANOVA COM | Stock | 487836108 | 18,196 | 318 | SH | SOLE | 0 | 0 | 318 | ||
KEMPER CORP COM | Stock | 488401100 | 62 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KENNAMETAL INC COM | Stock | 489170100 | 2,544 | 102 | SH | SOLE | 0 | 0 | 102 | ||
KEYCORP COM | Stock | 493267108 | 1,818 | 115 | SH | SOLE | 0 | 0 | 115 | ||
KFORCE INC COM | Stock | 493732101 | 705 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 87,929 | 680 | SH | SOLE | 0 | 0 | 680 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1,210 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KOHLS CORP COM | Stock | 500255104 | 74,828 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 16,080 | 804 | SH | SOLE | 0 | 0 | 804 | ||
KORN FERRY COM NEW | Stock | 500643200 | 19,794 | 301 | SH | SOLE | 0 | 0 | 301 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 217,865 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 91,350 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 500767405 | 8,599 | 402 | SH | SOLE | 0 | 0 | 402 | ||
KROGER CO COM | Stock | 501044101 | 28,336 | 496 | SH | SOLE | 0 | 0 | 496 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 3,773 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LKQ CORP COM | Stock | 501889208 | 855 | 16 | SH | SOLE | 0 | 0 | 16 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 3,197 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 352,680 | 363 | SH | SOLE | 0 | 0 | 363 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 8,836 | 74 | SH | SOLE | 0 | 0 | 74 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 7,670 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 141,141 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 30,059 | 195 | SH | SOLE | 0 | 0 | 195 | ||
LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 160 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 23,624 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,442 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LENNAR CORP CL A | Stock | 526057104 | 102,500 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ELI LILLY & CO COM | Stock | 532457108 | 560,271 | 720 | SH | SOLE | 0 | 0 | 720 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 2,299 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 103,453 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 21,471 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 971 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 194,634 | 428 | SH | SOLE | 0 | 0 | 428 | ||
LOOP INDS INC COM | Stock | 543518104 | 35,560 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 1,930 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LOWES COS INC COM | Stock | 548661107 | 482,660 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
LUCID GROUP INC COM | Stock | 549498103 | 14,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 13,282 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 3,742 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 197 | 100 | SH | SOLE | 0 | 0 | 100 | ||
M D C HLDGS INC COM | Stock | 552676108 | 51,335 | 816 | SH | SOLE | 0 | 0 | 816 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 36,011 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 402 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 24,832 | 526 | SH | SOLE | 0 | 0 | 526 | ||
MAGNA INTL INC COM | Stock | 559222401 | 6,429 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 6,462 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 62,307 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 44,330 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 170,406 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 275,807 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 28,679 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,488 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MASCO CORP COM | Stock | 574599106 | 7,888 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTEC INC COM | Stock | 576323109 | 3,730 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MCDONALDS CORP COM | Stock | 580135101 | 539,268 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 25,452 | 336 | SH | SOLE | 0 | 0 | 336 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,462,201 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 43,330 | 483 | SH | SOLE | 0 | 0 | 483 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 185,323 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 7,552 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 67,211 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 124,810 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
MOODYS CORP COM | Stock | 615369105 | 119,874 | 305 | SH | SOLE | 0 | 0 | 305 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 502,484 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 29,818 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MUELLER INDS INC COM | Stock | 624756102 | 5,932 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 9,277 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 364,330 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
NASDAQ INC COM | Stock | 631103108 | 252 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 27,720 | 516 | SH | SOLE | 0 | 0 | 516 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 258,213 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 5,386 | 792 | SH | SOLE | 0 | 0 | 792 | ||
NEOGEN CORP COM | Stock | 640491106 | 1,341 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 3,671 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 16,177 | 377 | SH | SOLE | 0 | 0 | 377 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 1,901 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 955 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 19,462 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 9,082 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
NEWMARKET CORP COM | Stock | 651587107 | 1,904 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEWMONT CORP COM | Stock | 651639106 | 248,300 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 114,412 | 439 | SH | SOLE | 0 | 0 | 439 | ||
NIKE INC CL B | Stock | 654106103 | 210,264 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
NIKOLA CORP COM | Stock | 654110105 | 211 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,805 | 510 | SH | SOLE | 0 | 0 | 510 | ||
NORDSON CORP COM | Stock | 655663102 | 1,922 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORDSTROM INC COM | Stock | 655664100 | 53,675 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 109,594 | 430 | SH | SOLE | 0 | 0 | 430 | ||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 8,253 | 208 | SH | SOLE | 0 | 0 | 208 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 6,669 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 167,472 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 8,149 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 896 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 749,214 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
NUCOR CORP COM | Stock | 670346105 | 44,725 | 226 | SH | SOLE | 0 | 0 | 226 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 7,373 | 666 | SH | SOLE | 0 | 0 | 666 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 66,771 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 75,940 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 6,595 | 37 | SH | SOLE | 0 | 0 | 37 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 25,996 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1,509 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OKTA INC CL A | Stock | 679295105 | 17,785 | 170 | SH | SOLE | 0 | 0 | 170 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 31,581 | 144 | SH | SOLE | 0 | 0 | 144 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 1,532 | 88 | SH | SOLE | 0 | 0 | 88 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 16,527 | 538 | SH | SOLE | 0 | 0 | 538 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 45,574 | 471 | SH | SOLE | 0 | 0 | 471 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 75,216 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 50,602 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ONEOK INC NEW COM | Stock | 682680103 | 408,501 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 8,149 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 18,871 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 21,845 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 1,986 | 30 | SH | SOLE | 0 | 0 | 30 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 7,776 | 90 | SH | SOLE | 0 | 0 | 90 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 43,449 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 20,350 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 280,865 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 11,920 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PPG INDS INC COM | Stock | 693506107 | 34,528 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PACCAR INC COM | Stock | 693718108 | 181,994 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 20,876 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 121,039 | 426 | SH | SOLE | 0 | 0 | 426 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 166 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 6,669 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PATRICK INDS INC COM | Stock | 703343103 | 4,301 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PATTERSON COS INC COM | Stock | 703395103 | 37,576 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 13,062 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
PAYCHEX INC COM | Stock | 704326107 | 53,050 | 432 | SH | SOLE | 0 | 0 | 432 | ||
PEABODY ENGR CORP COM | Stock | 704551100 | 13,052 | 538 | SH | SOLE | 0 | 0 | 538 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 17,582 | 272 | SH | SOLE | 0 | 0 | 272 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 59,654 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 15,952 | 876 | SH | SOLE | 0 | 0 | 876 | ||
PEPSICO INC COM | Stock | 713448108 | 879,101 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 1,024 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PFIZER INC COM | Stock | 717081103 | 1,097,101 | 39,535 | SH | SOLE | 0 | 0 | 39,535 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,091,311 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
PHILLIPS 66 COM | Stock | 718546104 | 304,247 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 11,733 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 509,513 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 20,841 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 9,061 | 516 | SH | SOLE | 0 | 0 | 516 | ||
POPULAR INC COM NEW | Stock | 733174700 | 969 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 38,598 | 919 | SH | SOLE | 0 | 0 | 919 | ||
PRICESMART INC COM | Stock | 741511109 | 3,192 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,813,241 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 20,682 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 393,530 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 141,908 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
PULTE GROUP INC COM | Stock | 745867101 | 147,277 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
QUALCOMM INC COM | Stock | 747525103 | 331,659 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
RPC INC COM | Stock | 749660106 | 24,102 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
RPM INTL INC COM | Stock | 749685103 | 238 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 55,226 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 2,253 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 10,787 | 84 | SH | SOLE | 0 | 0 | 84 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 61,371 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 2,507 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RELIANCE INC COM | Stock | 759509102 | 3,008 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 264,675 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 263,804 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
RIGEL PHARMACEUTICALS INC COM NEW | Stock | 766559603 | 33 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 174,456 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
RIOT PLATFORMS INC COM | Stock | 767292105 | 147 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 1,348 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 74,481 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ROBLOX CORP CL A | Stock | 771049103 | 458 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 6,992 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 21,730 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ROLLINS INC COM | Stock | 775711104 | 231 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 9,534 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROSS STORES INC COM | Stock | 778296103 | 33,755 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ROYAL BK CDA COM | Stock | 780087102 | 128,017 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 261,121 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 22,801 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 37,196 | 695 | SH | SOLE | 0 | 0 | 695 | ||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 130 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 24,605 | 169 | SH | SOLE | 0 | 0 | 169 | ||
RYDER SYS INC COM | Stock | 783549108 | 5,649 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SSR MINING IN COM | Stock | 784730103 | 18 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 5,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 8,146 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SAP SE SPON ADR | ADR | 803054204 | 439,403 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 242,972 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 380,524 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,445 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 293,978 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 256,294 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 36,634 | 723 | SH | SOLE | 0 | 0 | 723 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 91,548 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 11,804 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 152,958 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 997,339 | 49,130 | SH | SOLE | 0 | 0 | 49,130 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 234,606 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,190,208 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 13,614 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 1,038,737 | 29,015 | SH | SOLE | 0 | 0 | 29,015 | ||
MATIV HOLDINGS INC COM | Stock | 808541106 | 2,288 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 29,090 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SEMPRA COM | Stock | 816851109 | 94,887 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 2,226 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 161,912 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 1,100 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 287 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 3,892 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 10,184 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 2,667 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 3,431 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SKYWEST INC COM | Stock | 830879102 | 5,319 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SMITH A O CORP COM | Stock | 831865209 | 1,955 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SNAP ON INC COM | Stock | 833034101 | 4,443 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 9,696 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 64,219 | 749 | SH | SOLE | 0 | 0 | 749 | ||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 29,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHERN CO COM | Stock | 842587107 | 442,205 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 23,320 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 12,790 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 11,673 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
BLOCK INC CL A | Stock | 852234103 | 50,241 | 594 | SH | SOLE | 0 | 0 | 594 | ||
STANDARD LITHIUM LTD COM | Stock | 853606101 | 5,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 11,654 | 119 | SH | SOLE | 0 | 0 | 119 | ||
STARBUCKS CORP COM | Stock | 855244109 | 114,070 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
STATE STR CORP COM | Stock | 857477103 | 91,856 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 40,170 | 271 | SH | SOLE | 0 | 0 | 271 | ||
STEELCASE INC CL A | Stock | 858155203 | 5,127 | 392 | SH | SOLE | 0 | 0 | 392 | ||
STERICYCLE INC COM | Stock | 858912108 | 5,644 | 107 | SH | SOLE | 0 | 0 | 107 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 1,329 | 17 | SH | SOLE | 0 | 0 | 17 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 106,889 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 88,394 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 51,305 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 61,935 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 33,031 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SYNOPSYS INC COM | Stock | 871607107 | 250,889 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SYSCO CORP COM | Stock | 871829107 | 40,265 | 496 | SH | SOLE | 0 | 0 | 496 | ||
TJX COS INC NEW COM | Stock | 872540109 | 127,962 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
T-MOBILE US INC COM | Stock | 872590104 | 152,284 | 933 | SH | SOLE | 0 | 0 | 933 | ||
TPG INC COM CL A | Stock | 872657101 | 2,861 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 109,656 | 806 | SH | SOLE | 0 | 0 | 806 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 30,143 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 63,963 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
TAPESTRY INC COM | Stock | 876030107 | 3,086 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 30,032 | 656 | SH | SOLE | 0 | 0 | 656 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 429 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TERADYNE INC COM | Stock | 880770102 | 18,504 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TEREX CORP NEW COM | Stock | 880779103 | 28,014 | 435 | SH | SOLE | 0 | 0 | 435 | ||
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 1,332 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 10,836 | 768 | SH | SOLE | 0 | 0 | 768 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 330,651 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 296,417 | 510 | SH | SOLE | 0 | 0 | 510 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 129,962 | 834 | SH | SOLE | 0 | 0 | 834 | ||
THOR INDS INC COM | Stock | 885160101 | 1,173 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 3,105 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TORO CO COM | Stock | 891092108 | 825 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 120,156 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 376,262 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 20,676 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 7,390 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRIMBLE INC COM | Stock | 896239100 | 1,480 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TRINITY INDS INC COM | Stock | 896522109 | 306 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 19,342 | 696 | SH | SOLE | 0 | 0 | 696 | ||
TRUPANION INC COM | Stock | 898202106 | 3,313 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 2,125 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 2,501,905 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 14,975 | 335 | SH | SOLE | 0 | 0 | 335 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 27,749 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 5,405 | 757 | SH | SOLE | 0 | 0 | 757 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 694 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 256,973 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
UNION PAC CORP COM | Stock | 907818108 | 74,529 | 303 | SH | SOLE | 0 | 0 | 303 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 42,948 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 3,591 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,358,830 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 11,538 | 16 | SH | SOLE | 0 | 0 | 16 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 3,346 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 122,340 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
V F CORP COM | Stock | 918204108 | 13,085 | 853 | SH | SOLE | 0 | 0 | 853 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 186,627 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 60 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 252,335 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 137,000 | 478 | SH | SOLE | 0 | 0 | 478 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 3,671 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 108,049 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 195,719 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 33,658 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 144,824 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 243,375 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 151,799 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 376,715 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 112,196 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 494,724 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 2,639 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,218,931 | 53,123 | SH | SOLE | 0 | 0 | 53,123 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 668,619 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 932,305 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 10,139 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,000,425 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,291,808 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 448,226 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 566,965 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 750,168 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 34,231 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 5,908,224 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 4,209,918 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 59,531 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 30,668 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 8,245 | 907 | SH | SOLE | 0 | 0 | 907 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 11,454 | 591 | SH | SOLE | 0 | 0 | 591 | ||
VIPER ENERGY INC CL A | Stock | 927959106 | 2,032 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 9,337 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 29,053 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 7,666 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 316 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1,092 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WD 40 CO COM | Stock | 929236107 | 4,813 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WABTEC COM | Stock | 929740108 | 1,165 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WALMART INC COM | Stock | 931142103 | 140,898,501 | 2,341,674 | SH | SOLE | 0 | 0 | 2,341,674 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 196,334 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 67,806 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 330 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WATSCO INC COM | Stock | 942622200 | 2,160 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 932,024 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 12,558 | 321 | SH | SOLE | 0 | 0 | 321 | ||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 691 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 2,182 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 95,536 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
WESTERN UN CO COM | Stock | 959802109 | 140,457 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 43,171 | 916 | SH | SOLE | 0 | 0 | 916 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 598 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 405,820 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 3,810 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 13,950 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 12,841 | 643 | SH | SOLE | 0 | 0 | 643 | ||
WOODWARD INC COM | Stock | 980745103 | 16,028 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 996 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WORTHINGTON STL INC COM SHS | Stock | 982104101 | 466 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 30,669 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XPO INC COM | Stock | 983793100 | 17,816 | 146 | SH | SOLE | 0 | 0 | 146 | ||
YELP INC CL A | Stock | 985817105 | 11,426 | 290 | SH | SOLE | 0 | 0 | 290 | ||
YUM BRANDS INC COM | Stock | 988498101 | 142,948 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 603 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 1,178 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GLOBAL X MSCI NORWAY ETF | ETF | 37950E101 | 13,199 | 538 | SH | SOLE | 0 | 0 | 538 | ||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 3,658 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RTX CORPORATION COM | Stock | 75513E101 | 64,565 | 662 | SH | SOLE | 0 | 0 | 662 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 25,720 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VERISIGN INC COM | Stock | 92343E102 | 569 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 110 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 58,609 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CENCORA INC COM | Stock | 03073E105 | 5,589 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 46,851 | 547 | SH | SOLE | 0 | 0 | 547 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 66,126 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
TARGET CORP COM | Stock | 87612E106 | 179,328 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 67,179 | 703 | SH | SOLE | 0 | 0 | 703 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 37,567 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 4,496 | 356 | SH | SOLE | 0 | 0 | 356 | ||
FORTINET INC COM | Stock | 34959E109 | 187,033 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 223,147 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 85,612 | 372 | SH | SOLE | 0 | 0 | 372 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 15,377 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 29,957 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 31,789 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 18,530 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 49,995 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
AES CORP COM | Stock | 00130H105 | 1,703 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 109,944 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 149 | 40 | SH | SOLE | 0 | 0 | 40 | ||
API GROUP CORP COM STK | Stock | 00187Y100 | 2,474 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ASGN INC COM | Stock | 00191U102 | 30,590 | 292 | SH | SOLE | 0 | 0 | 292 | ||
AT&T INC COM | Stock | 00206R102 | 1,051,670 | 59,754 | SH | SOLE | 0 | 0 | 59,754 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 110 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,526,087 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 21,820 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ADOBE INC COM | Stock | 00724F101 | 328,999 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 30,037 | 353 | SH | SOLE | 0 | 0 | 353 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 112 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AGORA INC ADS | ADR | 00851L103 | 13 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 32,819 | 638 | SH | SOLE | 0 | 0 | 638 | ||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 55 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 2,175 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 340 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 997,338 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 4,139 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALLY FINL INC COM | Stock | 02005N100 | 115,073 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 764,531 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,882,097 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 857,371 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 1,540 | 621 | SH | SOLE | 0 | 0 | 621 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 33,233 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 2,500 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 164,197 | 831 | SH | SOLE | 0 | 0 | 831 | ||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 649 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 12,460 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 113,118 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 112,078 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ANSYS INC COM | Stock | 03662Q105 | 65,266 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 3,712 | 264 | SH | SOLE | 0 | 0 | 264 | ||
APA CORPORATION COM | Stock | 03743Q108 | 3,438 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 53,526 | 476 | SH | SOLE | 0 | 0 | 476 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 7,112 | 36 | SH | SOLE | 0 | 0 | 36 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 692 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AQUABOUNTY TECHNOLOGIES INC COM | Stock | 03842K309 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARCBEST CORP COM | Stock | 03937C105 | 15,818 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 7,309 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 30,389 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 1,446 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ARCHROCK INC COM | Stock | 03957W106 | 79 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 26,064 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 194,771 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 10,807 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 49,432 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ASSURANT INC COM | Stock | 04621X108 | 30,118 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AURORA CANNABIS INC COM | Stock | 05156X850 | 878 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTONATION INC COM | Stock | 05329W102 | 11,756 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AVANGRID INC COM | Stock | 05351W103 | 34,071 | 935 | SH | SOLE | 0 | 0 | 935 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 13,801 | 318 | SH | SOLE | 0 | 0 | 318 | ||
AVISTA CORP COM | Stock | 05379B107 | 2,837 | 81 | SH | SOLE | 0 | 0 | 81 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 12,584 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BCE INC COM NEW | Stock | 05534B760 | 13,456 | 396 | SH | SOLE | 0 | 0 | 396 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 10,288 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 21,172 | 632 | SH | SOLE | 0 | 0 | 632 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 89,214 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 239,502 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
IPATH B S&P 500 VIX ST FUTS ETN | ETF | 06748F324 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 262 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOGEN INC COM | Stock | 09062X103 | 10,997 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 6,458 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 148 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKROCK INC COM | Stock | 09247X101 | 177,631 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 64,045 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 26,576 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 126,977 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 22,608 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 1,190 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 1,040,098 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 8,006 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 214 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 187,242 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 93,556 | 610 | SH | SOLE | 0 | 0 | 610 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 47,162 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOX INC CL A | Stock | 10316T104 | 142 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 4,329 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 410 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROADCOM INC COM | Stock | 11135F101 | 204,242 | 154 | SH | SOLE | 0 | 0 | 154 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 9,118 | 253 | SH | SOLE | 0 | 0 | 253 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 12,801 | 521 | SH | SOLE | 0 | 0 | 521 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 9,176 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CDW CORP COM | Stock | 12514G108 | 18,416 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 29,501 | 267 | SH | SOLE | 0 | 0 | 267 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 108 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CME GROUP INC COM | Stock | 12572Q105 | 408,836 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
CNX RES CORP COM | Stock | 12653C108 | 50,713 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 37,158 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CABLE ONE INC COM | Stock | 12685J105 | 1,269 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 17,136 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CALIX INC COM | Stock | 13100M509 | 33,989 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CALLON PETE CO DEL COM | Stock | 13123X508 | 536 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CAMECO CORP COM | Stock | 13321L108 | 7,668 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 31,916 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 30,154 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 22,929 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 37,582 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 44,752 | 954 | SH | SOLE | 0 | 0 | 954 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 49,992 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 225 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 7,220 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 23,188 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 29,801 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 12,730 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 101,768 | 631 | SH | SOLE | 0 | 0 | 631 | ||
CHEWY INC CL A | Stock | 16679L109 | 1,193 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 29,965 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CISCO SYS INC COM | Stock | 17275R102 | 907,973 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 8,881 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 3,105 | 146 | SH | SOLE | 0 | 0 | 146 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 7,353 | 319 | SH | SOLE | 0 | 0 | 319 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 1,588 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 45,470 | 696 | SH | SOLE | 0 | 0 | 696 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 77 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 8,384 | 694 | SH | SOLE | 0 | 0 | 694 | ||
COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 119,920 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 114,267 | 431 | SH | SOLE | 0 | 0 | 431 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 226,374 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 2,525 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 861 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 560,287 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 2,848 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 14,132 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 121,446 | 657 | SH | SOLE | 0 | 0 | 657 | ||
COREBRIDGE FINL INC COM | Stock | 21871X109 | 1,149 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 34,416 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
CORE SCIENTIFIC INC NEW WT EXP 012327 | Stock | 21874A114 | 336 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CORE SCIENTIFIC INC NEW WT EXP 012329 | Stock | 21874A130 | 30,365 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
CORE & MAIN INC CL A | Stock | 21874C102 | 2,748 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CORSAIR GAMING INC COM | Stock | 22041X102 | 4,998 | 405 | SH | SOLE | 0 | 0 | 405 | ||
CORTEVA INC COM | Stock | 22052L104 | 13,322 | 231 | SH | SOLE | 0 | 0 | 231 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,254,792 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 20,093 | 208 | SH | SOLE | 0 | 0 | 208 | ||
COUPANG INC CL A | Stock | 22266T109 | 14,712 | 827 | SH | SOLE | 0 | 0 | 827 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 6,909 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 524 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CROSS TIMBERS RTY TR TR UNIT | Stock | 22757R109 | 6,515 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 86,602 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 32,059 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 147,974 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 3,166 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 136,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
D R HORTON INC COM | Stock | 23331A109 | 106,299 | 646 | SH | SOLE | 0 | 0 | 646 | ||
DADA NEXUS LTD ADS | ADR | 23344D108 | 5,330 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 382 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 26,588 | 233 | SH | SOLE | 0 | 0 | 233 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 2,640 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 380,003 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 119,736 | 805 | SH | SOLE | 0 | 0 | 805 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 75,106 | 379 | SH | SOLE | 0 | 0 | 379 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 414,623 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 12,422 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOORDASH INC CL A | Stock | 25809K105 | 7,988 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 61,985 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
DROPBOX INC CL A | Stock | 26210C104 | 4,860 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 805,782 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
DUTCH BROS INC CL A | Stock | 26701L100 | 330,660 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 21,171 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 10,182 | 321 | SH | SOLE | 0 | 0 | 321 | ||
EOG RES INC COM | Stock | 26875P101 | 471,346 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
EQT CORP COM | Stock | 26884L109 | 816 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 | 111,249 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 1,503 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 11,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 | 50,880 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 63,460 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 13 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 34,670 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 211,074 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 190 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 3,062 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 159,734 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
ENERSYS COM | Stock | 29275Y102 | 1,228 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 1,265 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 80,951 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ENVESTNET INC COM | Stock | 29404K106 | 1,390 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EPAM SYS INC COM | Stock | 29414B104 | 1,105 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 22,086 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
EQUINIX INC COM | REIT | 29444U700 | 1,651 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 150,017 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 1,815 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ETSY INC COM | Stock | 29786A106 | 550 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EVERGY INC COM | Stock | 30034W106 | 17,028 | 319 | SH | SOLE | 0 | 0 | 319 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 42,078 | 704 | SH | SOLE | 0 | 0 | 704 | ||
SABA CLOSED-END FUNDS ETF | ETF | 30151E806 | 49,608 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EXELON CORP COM | Stock | 30161N101 | 132,848 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 10,745 | 78 | SH | SOLE | 0 | 0 | 78 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 1,673 | 162 | SH | SOLE | 0 | 0 | 162 | ||
EXPONENT INC COM | Stock | 30214U102 | 2,977 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,764 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EXTREME NETWORKS COM | Stock | 30226D106 | 12,832 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,208,400 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 24,642,255 | 50,748 | SH | SOLE | 0 | 0 | 50,748 | ||
FEDEX CORP COM | Stock | 31428X106 | 246,863 | 852 | SH | SOLE | 0 | 0 | 852 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 30,933 | 417 | SH | SOLE | 0 | 0 | 417 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 19,541 | 368 | SH | SOLE | 0 | 0 | 368 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 30,415 | 927 | SH | SOLE | 0 | 0 | 927 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 329 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 12,190 | 448 | SH | SOLE | 0 | 0 | 448 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 10 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 | 33,879 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
FIRST TRUST S&P REIT INDEX FUND | ETF | 33734G108 | 19,912 | 766 | SH | SOLE | 0 | 0 | 766 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 65,583 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 24,758 | 521 | SH | SOLE | 0 | 0 | 521 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 14,575 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 26,703 | 366 | SH | SOLE | 0 | 0 | 366 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 1,141 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 60,534 | 449 | SH | SOLE | 0 | 0 | 449 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 28,998 | 311 | SH | SOLE | 0 | 0 | 311 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 50,676 | 447 | SH | SOLE | 0 | 0 | 447 | ||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 72,892 | 636 | SH | SOLE | 0 | 0 | 636 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 16,103 | 416 | SH | SOLE | 0 | 0 | 416 | ||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 15,852 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 443 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 948 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 16,851 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 62,500 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,637 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 2,702 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 1,312 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- | ETF | 33740F383 | 264 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 1,427 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD | ETF | 33939L795 | 11,021 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FORTIVE CORP COM | Stock | 34959J108 | 2,409 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 2,032 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 7,867 | 196 | SH | SOLE | 0 | 0 | 196 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 95,074 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 23,863 | 974 | SH | SOLE | 0 | 0 | 974 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 1,547 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FUBOTV INC COM | Stock | 35953D104 | 2,686 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 209,514 | 28,819 | SH | SOLE | 0 | 0 | 28,819 | ||
GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 23,426 | 679 | SH | SOLE | 0 | 0 | 679 | ||
GMS INC COM | Stock | 36251C103 | 51,298 | 527 | SH | SOLE | 0 | 0 | 527 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 25,391 | 279 | SH | SOLE | 0 | 0 | 279 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 3,870 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 4,632 | 370 | SH | SOLE | 0 | 0 | 370 | ||
GAUCHO GROUP HLDGS INC COM NEW | Stock | 36809R404 | 408 | 849 | SH | SOLE | 0 | 0 | 849 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 281,958 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 15,790 | 392 | SH | SOLE | 0 | 0 | 392 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 393,375 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 11,762 | 88 | SH | SOLE | 0 | 0 | 88 | ||
GLOBAL X MSCI GREECE ETF | ETF | 37954Y319 | 1,040 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 42 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 38,093 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 836 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 293,218 | 702 | SH | SOLE | 0 | 0 | 702 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 319,074 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 3,393 | 204 | SH | SOLE | 0 | 0 | 204 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 2,316 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 3,282 | 688 | SH | SOLE | 0 | 0 | 688 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 2,015 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 46 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 205,788 | 617 | SH | SOLE | 0 | 0 | 617 | ||
HP INC COM | Stock | 40434L105 | 68,864 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 2,830 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 54,525 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 56,212 | 334 | SH | SOLE | 0 | 0 | 334 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 56,559 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 6,704 | 142 | SH | SOLE | 0 | 0 | 142 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 12,408 | 600 | SH | SOLE | 0 | 0 | 600 | ||
IAC INC COM NEW | Stock | 44891N208 | 29,764 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ICU MED INC COM | Stock | 44930G107 | 5,581 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 24 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ITT INC COM | Stock | 45073V108 | 2,176 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 22,079 | 836 | SH | SOLE | 0 | 0 | 836 | ||
IDEX CORP COM | Stock | 45167R104 | 2,684 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INCYTE CORP COM | Stock | 45337C102 | 171 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 346,864 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
INFINERA CORP COM | Stock | 45667G103 | 75,484 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
INFORMATICA INC COM CL A | Stock | 45674M101 | 245 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 11,299 | 119 | SH | SOLE | 0 | 0 | 119 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 7,977 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INNOSPEC INC COM | Stock | 45768S105 | 15,989 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INSPERITY INC COM | Stock | 45778Q107 | 17,757 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 31,824 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 467 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 99,912 | 727 | SH | SOLE | 0 | 0 | 727 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 8,100 | 584 | SH | SOLE | 0 | 0 | 584 | ||
INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 125 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 2,616 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 6,776 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,524 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 49,390 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 231,836 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 527,340 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 2,205 | 12 | SH | SOLE | 0 | 0 | 12 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 80,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 11,375 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 4,596 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 1,437 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES MSCI DENMARK ETF | ETF | 46429B523 | 13,317 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 2,288 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 117,438 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 12,475 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 52,572 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,790 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 8,218 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 11,697 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 63,699 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 668 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 720,078 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 14,799 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 | 4,075 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 91,408 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ISHARES MSCI ITALY ETF | ETF | 46434G830 | 20,067 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 1,132 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 10,595 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 | 530 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES MSCI UAE ETF | ETF | 46434V761 | 3,786 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES MSCI QATAR ETF | ETF | 46434V779 | 1,852 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 632,327 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 30,550 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | 79 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 646,553 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 667,182 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
ISHARES MSCI KUWAIT ETF | ETF | 46436E817 | 1,714 | 51 | SH | SOLE | 0 | 0 | 51 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,288,549 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 1,443,839 | 24,954 | SH | SOLE | 0 | 0 | 24,954 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 278,063 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 101,326 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 5,078 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 10,040 | 207 | SH | SOLE | 0 | 0 | 207 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 57,519 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 5,424 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ZIFF DAVIS INC COM | Stock | 48123V102 | 315 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 4,818 | 130 | SH | SOLE | 0 | 0 | 130 | ||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 19,162 | 368 | SH | SOLE | 0 | 0 | 368 | ||
KBR INC COM | Stock | 48242W106 | 19,098 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KKR & CO INC COM | Stock | 48251W104 | 243,714 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 4,879 | 348 | SH | SOLE | 0 | 0 | 348 | ||
KADANT INC COM | Stock | 48282T104 | 984 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KB HOME COM | Stock | 48666K109 | 8,009 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 21,898 | 714 | SH | SOLE | 0 | 0 | 714 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2,346 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 451 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 422,805 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 14,701 | 244 | SH | SOLE | 0 | 0 | 244 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 5,514 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 9,683 | 445 | SH | SOLE | 0 | 0 | 445 | ||
LCI INDS COM | Stock | 50189K103 | 3,077 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 2,378 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 62,261 | 285 | SH | SOLE | 0 | 0 | 285 | ||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 3,253 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 89 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 269 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 216 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LL FLOORING HOLDINGS INC COM | Stock | 55003T107 | 2,196 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1,184 | 25 | SH | SOLE | 0 | 0 | 25 | ||
M & T BK CORP COM | Stock | 55261F104 | 7,417 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MFA FINL INC COM | REIT | 55272X607 | 54,665 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 478 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MACYS INC COM | Stock | 55616P104 | 45,717 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 1,107 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 182,191 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 105,901 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 80,818 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 161,311 | 801 | SH | SOLE | 0 | 0 | 801 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 16,052 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 285,089 | 592 | SH | SOLE | 0 | 0 | 592 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 1,087 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MATSON INC COM | Stock | 57686G105 | 5,845 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 6,442 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 677,965 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 1,053 | 6 | SH | SOLE | 0 | 0 | 6 | ||
METLIFE INC COM | Stock | 59156R108 | 211,880 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 17,632 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 38 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 129 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MODERNA INC COM | Stock | 60770K107 | 32,963 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MOELIS & CO CL A | Stock | 60786M105 | 37,298 | 657 | SH | SOLE | 0 | 0 | 657 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 56,695 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1,076 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MONGODB INC CL A | Stock | 60937P106 | 17,573 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 5,632 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 20,423 | 262 | SH | SOLE | 0 | 0 | 262 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 13,901 | 652 | SH | SOLE | 0 | 0 | 652 | ||
NIO INC SPON ADS | ADR | 62914V106 | 45 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NVR INC COM | Stock | 62944T105 | 8,100 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 1,896 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 13,555 | 779 | SH | SOLE | 0 | 0 | 779 | ||
NETAPP INC COM | Stock | 64110D104 | 3,569 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NETFLIX INC COM | Stock | 64110L106 | 742,751 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 2,587 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 238 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 87 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 2,096 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 628 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,074,178 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 27,914 | 928 | SH | SOLE | 0 | 0 | 928 | ||
NISOURCE INC COM | Stock | 65473P105 | 5,615 | 203 | SH | SOLE | 0 | 0 | 203 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 3,056 | 476 | SH | SOLE | 0 | 0 | 476 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 349,485 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
DNOW INC COM | Stock | 67011P100 | 4,514 | 297 | SH | SOLE | 0 | 0 | 297 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 97 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NUTANIX INC CL A | Stock | 67059N108 | 20,306 | 329 | SH | SOLE | 0 | 0 | 329 | ||
NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 | 32,733 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 5,294,213 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 53,342 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 24,338 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 12,057 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NUVEI CORPORATION SUB VTG SHS | Stock | 67079A102 | 1,613 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 | 27,028 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
O-I GLASS INC COM | Stock | 67098H104 | 8,925 | 538 | SH | SOLE | 0 | 0 | 538 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 23,706 | 21 | SH | SOLE | 0 | 0 | 21 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P405 | 924 | 47 | SH | SOLE | 0 | 0 | 47 | ||
OMNICELL COM COM | Stock | 68213N109 | 585 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ONE GAS INC COM | Stock | 68235P108 | 51,818 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 4,394 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ORACLE CORP COM | Stock | 68389X105 | 397,378 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 49,406 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 19,060 | 192 | SH | SOLE | 0 | 0 | 192 | ||
OUSTER INC COM NEW | Stock | 68989M202 | 794 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OVINTIV INC COM | Stock | 69047Q102 | 519 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 769 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 9,827 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 691 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PG&E CORP COM | Stock | 69331C108 | 15,788 | 942 | SH | SOLE | 0 | 0 | 942 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 11,594 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PNM RES INC COM | Stock | 69349H107 | 8,921 | 237 | SH | SOLE | 0 | 0 | 237 | ||
PPL CORP COM | Stock | 69351T106 | 32,348 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 31,068 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
PTC INC COM | Stock | 69370C100 | 378 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 589,656 | 24,569 | SH | SOLE | 0 | 0 | 24,569 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 188,383 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 25,871 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 135,856 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 2,301 | 537 | SH | SOLE | 0 | 0 | 537 | ||
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 2,845 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 33,521 | 368 | SH | SOLE | 0 | 0 | 368 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 1,782 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 821 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 1,342 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 3,042 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 34,686 | 967 | SH | SOLE | 0 | 0 | 967 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | ETF | 72201R833 | 641,244 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
PINTEREST INC CL A | Stock | 72352L106 | 10,089 | 291 | SH | SOLE | 0 | 0 | 291 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 69,186 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 3,505 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
POOL CORP COM | Stock | 73278L105 | 2,018 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRECIGEN INC COM | Stock | 74017N105 | 145 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PREMIER INC CL A | Stock | 74051N102 | 35,382 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 10,594 | 146 | SH | SOLE | 0 | 0 | 146 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 22,677 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 382 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 43,673 | 506 | SH | SOLE | 0 | 0 | 506 | ||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 411 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 2,307 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 23,584 | 181 | SH | SOLE | 0 | 0 | 181 | ||
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 12,455 | 501 | SH | SOLE | 0 | 0 | 501 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 3,230 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES ULTRASHORT REAL ESTATE | ETF | 74347G556 | 29 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 293 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 10,560 | 548 | SH | SOLE | 0 | 0 | 548 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 313 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 25,423 | 489 | SH | SOLE | 0 | 0 | 489 | ||
QORVO INC COM | Stock | 74736K101 | 344 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FLJ GROUP LIMITED SPON ADS | ADR | 74738J300 | 244 | 333 | SH | SOLE | 0 | 0 | 333 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 5,256 | 69 | SH | SOLE | 0 | 0 | 69 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 9,614 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 20,212 | 21 | SH | SOLE | 0 | 0 | 21 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 51,464 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 18,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UPBOUND GROUP INC COM | Stock | 76009N100 | 28,591 | 812 | SH | SOLE | 0 | 0 | 812 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 8,699 | 388 | SH | SOLE | 0 | 0 | 388 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 18,512 | 233 | SH | SOLE | 0 | 0 | 233 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 46,552 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 24,999 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 22,553 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
R1 RCM INC COM | Stock | 77634L105 | 618 | 48 | SH | SOLE | 0 | 0 | 48 | ||
RUMBLE INC COM CL A | Stock | 78137L105 | 1,616 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 111 | 2 | SH | SOLE | 0 | 0 | 2 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 25,952 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 7,585 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 755 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 28,668 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SLM CORP COM | Stock | 78442P106 | 28,894 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
SM ENERGY CO COM | Stock | 78454L100 | 28,265 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 829,429 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 356,307 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 1,347 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | 5,840 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 3,941 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 26,904 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,013 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 5,949 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 50,073 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 111,386 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 146,713 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 108,187 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 820 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 5,716 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SPDR S&P TELECOM ETF | ETF | 78464A540 | 2,451 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 202 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 13,216 | 469 | SH | SOLE | 0 | 0 | 469 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 12,357 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,375 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 5,417 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 2,566 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 46,619 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 2,124 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 2,011 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 19,425 | 828 | SH | SOLE | 0 | 0 | 828 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 20,087 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 14,641 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 6,554 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 10,545 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SAIA INC COM | Stock | 78709Y105 | 1,170 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SALESFORCE INC COM | Stock | 79466L302 | 241,546 | 802 | SH | SOLE | 0 | 0 | 802 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 234,932 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 6,634 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 21,538 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 1,153 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | 28,105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 318,241 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 251,801 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 246,796 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 111,253 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 621,093 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 476,841 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 566,442 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 574,825 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 492,246 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 73,965 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 14,574 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 3,678 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 277 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | 81752T510 | 1,722 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 17,153 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
SERVICENOW INC COM | Stock | 81762P102 | 16,010 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 597 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 814,511 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 48,077 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 1,164 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 6,427 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 729 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 14,840 | 137 | SH | SOLE | 0 | 0 | 137 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 5,655 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SNAP INC CL A | Stock | 83304A106 | 2,353 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 234,491 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 79,143 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 17,367 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SONOS INC COM | Stock | 83570H108 | 591 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 266,513 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 12,639 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SPIRE INC COM | Stock | 84857L101 | 16,263 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 58,859 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 24,244 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 14,787 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 4,081 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 | 51 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 30,495 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 2,645 | 74 | SH | SOLE | 0 | 0 | 74 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 10,605 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 71,985 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 223 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 1,226 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 543 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SUNRUN INC COM | Stock | 86771W105 | 62,539 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 29,291 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 298 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 6,829 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 3,450 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TFI INTL INC COM | Stock | 87241L109 | 38,589 | 242 | SH | SOLE | 0 | 0 | 242 | ||
TMC THE METALS COMPANY INC COM | Stock | 87261Y106 | 56 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 1,803 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 13,186 | 328 | SH | SOLE | 0 | 0 | 328 | ||
TEGNA INC COM | Stock | 87901J105 | 7,903 | 529 | SH | SOLE | 0 | 0 | 529 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 18,618 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 14,265 | 891 | SH | SOLE | 0 | 0 | 891 | ||
TEMA OBESITY & CARDIOMETABOLIC ETF | ETF | 87975E883 | 8,545 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 3,466 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 21,022 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 17,595 | 455 | SH | SOLE | 0 | 0 | 455 | ||
TESLA INC COM | Stock | 88160R101 | 284,227 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 75,362 | 408 | SH | SOLE | 0 | 0 | 408 | ||
THE ODP CORP COM | Stock | 88337F105 | 6,950 | 131 | SH | SOLE | 0 | 0 | 131 | ||
3M CO COM | Stock | 88579Y101 | 622,960 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 881 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRANSUNION COM | Stock | 89400J107 | 2,234 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TRIVAGO N V SPON ADS A SHS N | ADR | 89686D105 | 55 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 29,391 | 754 | SH | SOLE | 0 | 0 | 754 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 208,258 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
UIPATH INC CL A | Stock | 90364P105 | 17,229 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 13,595 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 2,106 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 561,531 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
UNUM GROUP COM | Stock | 91529Y106 | 7,298 | 136 | SH | SOLE | 0 | 0 | 136 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 86 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 7,131 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 178,267 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
VANECK RUSSIA ETF | ETF | 92189F403 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 230,110 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 10,074 | 411 | SH | SOLE | 0 | 0 | 411 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 16,996 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,980,734 | 40,267 | SH | SOLE | 0 | 0 | 40,267 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 3,399,940 | 58,549 | SH | SOLE | 0 | 0 | 58,549 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,134,447 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 634,292 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 2,070,679 | 35,366 | SH | SOLE | 0 | 0 | 35,366 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 156,534 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,842,713 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 2,269 | 207 | SH | SOLE | 0 | 0 | 207 | ||
VENTAS INC COM | REIT | 92276F100 | 261 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VERALTO CORP COM SHS | Stock | 92338C103 | 25,534 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,432,276 | 34,134 | SH | SOLE | 0 | 0 | 34,134 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 6,600 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 2,772 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 57,685 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 93,255 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 104,357 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
VIATRIS INC COM | Stock | 92556V106 | 71,473 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 1,388 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 67 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,099,017 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | 8,668 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
VISTRA CORP COM | Stock | 92840M102 | 25,213 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 52,602 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 48,149 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
2X LONG VIX FUTURES ETF | ETF | 92891H507 | 1,224 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WP CAREY INC COM | REIT | 92936U109 | 23,818 | 422 | SH | SOLE | 0 | 0 | 422 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 105,196 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 150 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 27,522 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 25,365 | 119 | SH | SOLE | 0 | 0 | 119 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 3,326 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WENDYS CO COM | Stock | 95058W100 | 77,395 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
WESTERN ASSET INVT GRADE DEFIN COM | CEF | 95790A101 | 28,235 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
WESTROCK CO COM | Stock | 96145D105 | 1,929 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WESTROCK COFFEE CO COM | Stock | 96145W103 | 41,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 12,318 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 7,613 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 10,182 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 17,598 | 404 | SH | SOLE | 0 | 0 | 404 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 66,077 | 609 | SH | SOLE | 0 | 0 | 609 | ||
WORKDAY INC CL A | Stock | 98138H101 | 1,364 | 5 | SH | SOLE | 0 | 0 | 5 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 84,818 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
XAI OCTAGN FLT RAT & ALT INM T COM | CEF | 98400T106 | 142 | 20 | SH | SOLE | 0 | 0 | 20 | ||
XYLEM INC COM | Stock | 98419M100 | 43,295 | 335 | SH | SOLE | 0 | 0 | 335 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 37,286 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 34,975 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 144 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 2,634 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 5,411 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ZOETIS INC CL A | Stock | 98978V103 | 5,076 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 13,074 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZOMEDICA CORP COM | Stock | 98980M109 | 41 | 283 | SH | SOLE | 0 | 0 | 283 | ||
EURONAV NV SHS | Stock | B38564108 | 5,006 | 301 | SH | SOLE | 0 | 0 | 301 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 1,467 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 362 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALKERMES PLC SHS | Stock | G01767105 | 1,056 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 12,797 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMCOR PLC ORD | Stock | G0250X107 | 21,417 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
AON PLC SHS CL A | Stock | G0403H108 | 123,810 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 2,866 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 19,195 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 565,668 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 906 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 10,621 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CRH PLC ORD | Stock | G25508105 | 84,190 | 976 | SH | SOLE | 0 | 0 | 976 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 34,345 | 491 | SH | SOLE | 0 | 0 | 491 | ||
EATON CORP PLC SHS | Stock | G29183103 | 938 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 2,797 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FABRINET SHS | Stock | G3323L100 | 10,963 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 117,078 | 536 | SH | SOLE | 0 | 0 | 536 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 177 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 259 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HERBALIFE LTD COM SHS | Stock | G4412G101 | 1,719 | 171 | SH | SOLE | 0 | 0 | 171 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 24,470 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ICON PLC SHS | Stock | G4705A100 | 4,367 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 2,892 | 128 | SH | SOLE | 0 | 0 | 128 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 9,118 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO LTD SHS | Stock | G491BT108 | 3,202 | 193 | SH | SOLE | 0 | 0 | 193 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 33,248 | 509 | SH | SOLE | 0 | 0 | 509 | ||
LINDE PLC SHS | Stock | G54950103 | 65,469 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 17,565 | 314 | SH | SOLE | 0 | 0 | 314 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 249,423 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 1,337 | 79 | SH | SOLE | 0 | 0 | 79 | ||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 161 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 194 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 784 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 4,826 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 1,410 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 13,484 | 444 | SH | SOLE | 0 | 0 | 444 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 76,766 | 825 | SH | SOLE | 0 | 0 | 825 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 11,193 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 52,437 | 524 | SH | SOLE | 0 | 0 | 524 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 24,156 | 962 | SH | SOLE | 0 | 0 | 962 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 56,738 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 486 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 7,177 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 36,300 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 34,926 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ALCON AG ORD SHS | Stock | H01301128 | 9,412 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 2,973 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 105,207 | 406 | SH | SOLE | 0 | 0 | 406 | ||
GARMIN LTD SHS | Stock | H2906T109 | 64,796 | 435 | SH | SOLE | 0 | 0 | 435 | ||
UBS GROUP AG SHS | Stock | H42097107 | 127,980 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 804 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 2,477 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 24,400 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 2,726 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 38,002 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 17,549 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FRONTLINE PLC COM | Stock | M46528101 | 48,747 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 1,581 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 569 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WIX COM LTD SHS | Stock | M98068105 | 412 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 941 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 22,336 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 438,652 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CNH INDL N V SHS | Stock | N20944109 | 8,411 | 649 | SH | SOLE | 0 | 0 | 649 | ||
FERRARI N V COM | Stock | N3167Y103 | 104,190 | 239 | SH | SOLE | 0 | 0 | 239 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 362,365 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 197,473 | 797 | SH | SOLE | 0 | 0 | 797 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 387,059 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 80,828 | 776 | SH | SOLE | 0 | 0 | 776 | ||
STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | 2,632 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 23,215 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DANAOS CORPORATION SHS | Stock | Y1968P121 | 505 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FLEX LTD ORD | Stock | Y2573F102 | 11,845 | 414 | SH | SOLE | 0 | 0 | 414 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 2,022 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 143 | 2 | SH | SOLE | 0 | 0 | 2 |