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 |
2ND VOTE FDS | 2ND VOTE SOCIETY | 81386P306 | 29 | 906 | SH | | SOLE | | 0 | 0 | 906 |
2ND VOTE FDS | 2NDVOTE LIFE NEU | 81386P108 | 47 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
3M CO | COM | 88579Y101 | 8 | 75 | SH | | SOLE | | 0 | 0 | 75 |
AAON INC | COM PAR $0.004 | 000360206 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ABB LTD | SPONSORED ADR | 000375204 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ABBOTT LABS | COM | 002824100 | 10 | 94 | SH | | SOLE | | 0 | 0 | 94 |
ABBVIE INC | COM | 00287Y109 | 62 | 389 | SH | | SOLE | | 0 | 0 | 389 |
ABM INDS INC | COM | 000957100 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 23 | 1,371 | SH | | SOLE | | 0 | 0 | 1,371 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 131 | 492 | SH | | SOLE | | 0 | 0 | 492 |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 19 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 12 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ADT INC DEL | COM | 00090Q103 | 1 | 196 | SH | | SOLE | | 0 | 0 | 196 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 61 | SH | | SOLE | | 0 | 0 | 61 |
AECOM | COM | 00766T100 | 38 | 454 | SH | | SOLE | | 0 | 0 | 454 |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 44 | SH | | SOLE | | 0 | 0 | 44 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AES CORP | COM | 00130H105 | 2 | 93 | SH | | SOLE | | 0 | 0 | 93 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AFLAC INC | COM | 001055102 | 469 | 6,520 | SH | | SOLE | | 0 | 0 | 6,520 |
AGCO CORP | COM | 001084102 | 5 | 38 | SH | | SOLE | | 0 | 0 | 38 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 57 | SH | | SOLE | | 0 | 0 | 57 |
AGILITI INC | COM | 00848J104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AGILON HEALTH INC | COM | 00857U107 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
AIR LEASE CORP | CL A | 00912X302 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 80 | SH | | SOLE | | 0 | 0 | 80 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
AIRBNB INC | COM CL A | 009066101 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ALAMO GROUP INC | COM | 011311107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALARM COM HLDGS INC | COM | 011642105 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
ALBANY INTL CORP | CL A | 012348108 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ALBEMARLE CORP | COM | 012653101 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ALCOA CORP | COM | 013872106 | 2 | 53 | SH | | SOLE | | 0 | 0 | 53 |
ALCON AG | ORD SHS | H01301128 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ALLEGION PLC | ORD SHS | G0176J109 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ALLETE INC | COM NEW | 018522300 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ALLSTATE CORP | COM | 020002101 | 16 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ALLY FINL INC | COM | 02005N100 | 2 | 121 | SH | | SOLE | | 0 | 0 | 121 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ALPHABET INC | CAP STK CL C | 02079K107 | 376 | 4,243 | SH | | SOLE | | 0 | 0 | 4,243 |
ALPHABET INC | CAP STK CL A | 02079K305 | 196 | 2,227 | SH | | SOLE | | 0 | 0 | 2,227 |
ALTICE USA INC | CL A | 02156K103 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ALTRIA GROUP INC | COM | 02209S103 | 265 | 5,799 | SH | | SOLE | | 0 | 0 | 5,799 |
AMAZON COM INC | COM | 023135106 | 563 | 5,159 | SH | | SOLE | | 0 | 0 | 5,159 |
AMCOR PLC | ORD | G0250X107 | 4 | 387 | SH | | SOLE | | 0 | 0 | 387 |
AMDOCS LTD | SHS | G02602103 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMEDISYS INC | COM | 023436108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
AMER STATES WTR CO | COM | 029899101 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
AMEREN CORP | COM | 023608102 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 68 | 5,378 | SH | | SOLE | | 0 | 0 | 5,378 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32 | 339 | SH | | SOLE | | 0 | 0 | 339 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 103 | SH | | SOLE | | 0 | 0 | 103 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 180 | SH | | SOLE | | 0 | 0 | 180 |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 3 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 24 | SH | | SOLE | | 0 | 0 | 24 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 27 | SH | | SOLE | | 0 | 0 | 27 |
AMERIS BANCORP | COM | 03076K108 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
AMETEK INC | COM | 031100100 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AMGEN INC | COM | 031162100 | 355 | 1,354 | SH | | SOLE | | 0 | 0 | 1,354 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2 | 92 | SH | | SOLE | | 0 | 0 | 92 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ANALOG DEVICES INC | COM | 032654105 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ANSYS INC | COM | 03662Q105 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 187 | SH | | SOLE | | 0 | 0 | 187 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2 | 86 | SH | | SOLE | | 0 | 0 | 86 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
AON PLC | SHS CL A | G0403H108 | 10 | 34 | SH | | SOLE | | 0 | 0 | 34 |
APA CORPORATION | COM | 03743Q108 | 4 | 103 | SH | | SOLE | | 0 | 0 | 103 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4 | 135 | SH | | SOLE | | 0 | 0 | 135 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4 | 66 | SH | | SOLE | | 0 | 0 | 66 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
APPLE INC | COM | 037833100 | 1,150 | 8,853 | SH | | SOLE | | 0 | 0 | 8,853 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
APPLIED MATLS INC | COM | 038222105 | 8 | 92 | SH | | SOLE | | 0 | 0 | 92 |
APPLOVIN CORP | COM CL A | 03831W108 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
APTARGROUP INC | COM | 038336103 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
APTIV PLC | SHS | G6095L109 | 4 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ARAMARK | COM | 03852U106 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ARCBEST CORP | COM | 03937C105 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ARCOSA INC | COM | 039653100 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ARISTA NETWORKS INC | COM | 040413106 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3 | 132 | SH | | SOLE | | 0 | 0 | 132 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 7 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5 | 153 | SH | | SOLE | | 0 | 0 | 153 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ARROW ELECTRS INC | COM | 042735100 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ASGN INC | COM | 00191U102 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ASHLAND INC | COM | 044186104 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ASSURANT INC | COM | 04621X108 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23 | 348 | SH | | SOLE | | 0 | 0 | 348 |
AT&T INC | COM | 00206R102 | 11 | 601 | SH | | SOLE | | 0 | 0 | 601 |
ATI INC | COM | 01741R102 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ATKORE INC | COM | 047649108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ATLASSIAN CORPORATION | CL A | 049468101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ATRICURE INC | COM | 04963C209 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AUTODESK INC | COM | 052769106 | 80 | 429 | SH | | SOLE | | 0 | 0 | 429 |
AUTOLIV INC | COM | 052800109 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60 | 254 | SH | | SOLE | | 0 | 0 | 254 |
AUTONATION INC | COM | 05329W102 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
AUTOZONE INC | COM | 053332102 | 44 | 18 | SH | | SOLE | | 0 | 0 | 18 |
AVANGRID INC | COM | 05351W103 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AVANOS MED INC | COM | 05350V106 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
AVANTOR INC | COM | 05352A100 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 29 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
AVERY DENNISON CORP | COM | 053611109 | 9 | 53 | SH | | SOLE | | 0 | 0 | 53 |
AVIENT CORPORATION | COM | 05368V106 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AVIS BUDGET GROUP | COM | 053774105 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
AVISTA CORP | COM | 05379B107 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
AVNET INC | COM | 053807103 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 71 | SH | | SOLE | | 0 | 0 | 71 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AXON ENTERPRISE INC | COM | 05464C101 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
AXOS FINANCIAL INC | COM | 05465C100 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
AZEK CO INC | CL A | 05478C105 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
BADGER METER INC | COM | 056525108 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 131 | SH | | SOLE | | 0 | 0 | 131 |
BALCHEM CORP | COM | 057665200 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BALL CORP | COM | 058498106 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
BANCFIRST CORP | COM | 05945F103 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1 | 281 | SH | | SOLE | | 0 | 0 | 281 |
BANK AMERICA CORP | COM | 060505104 | 172 | 5,205 | SH | | SOLE | | 0 | 0 | 5,205 |
BANK HAWAII CORP | COM | 062540109 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 97 | SH | | SOLE | | 0 | 0 | 97 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
BANKUNITED INC | COM | 06652K103 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
BANNER CORP | COM NEW | 06652V208 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BARNES GROUP INC | COM | 067806109 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
BARRICK GOLD CORP | COM | 067901108 | 2 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BATH & BODY WORKS INC | COM | 070830104 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
BAUSCH HEALTH COS INC | COM | 071734107 | 40 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
BAXTER INTL INC | COM | 071813109 | 4 | 79 | SH | | SOLE | | 0 | 0 | 79 |
BCE INC | COM NEW | 05534B760 | 5 | 121 | SH | | SOLE | | 0 | 0 | 121 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5 | 140 | SH | | SOLE | | 0 | 0 | 140 |
BECTON DICKINSON & CO | COM | 075887109 | 6 | 27 | SH | | SOLE | | 0 | 0 | 27 |
BELDEN INC | COM | 077454106 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
BENTLEY SYS INC | COM CL B | 08265T208 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BERKLEY W R CORP | COM | 084423102 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 754 | SH | | SOLE | | 0 | 0 | 754 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
BEST BUY INC | COM | 086516101 | 5 | 65 | SH | | SOLE | | 0 | 0 | 65 |
BGC PARTNERS INC | CL A | 05541T101 | 0 | 105 | SH | | SOLE | | 0 | 0 | 105 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
BILL COM HLDGS INC | COM | 090043100 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
BIO RAD LABS INC | CL A | 090572207 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
BIOGEN INC | COM | 09062X103 | 8 | 31 | SH | | SOLE | | 0 | 0 | 31 |
BIOHAVEN LTD | COM | G1110E107 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4 | 72 | SH | | SOLE | | 0 | 0 | 72 |
BLACK HILLS CORP | COM | 092113109 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
BLACK KNIGHT INC | COM | 09215C105 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 58 | 3,482 | SH | | SOLE | | 0 | 0 | 3,482 |
BLACKROCK INC | COM | 09247X101 | 31 | 45 | SH | | SOLE | | 0 | 0 | 45 |
BLACKSTONE INC | COM | 09260D107 | 1 | 21 | SH | | SOLE | | 0 | 0 | 21 |
BLOCK H & R INC | COM | 093671105 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BOEING CO | COM | 097023105 | 30 | 158 | SH | | SOLE | | 0 | 0 | 158 |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
BOK FINL CORP | COM NEW | 05561Q201 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BOOT BARN HLDGS INC | COM | 099406100 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 76 | SH | | SOLE | | 0 | 0 | 76 |
BORGWARNER INC | COM | 099724106 | 3 | 98 | SH | | SOLE | | 0 | 0 | 98 |
BOX INC | CL A | 10316T104 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
BP PLC | SPONSORED ADR | 055622104 | 11 | 321 | SH | | SOLE | | 0 | 0 | 321 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
BROADCOM INC | COM | 11135F101 | 23 | 42 | SH | | SOLE | | 0 | 0 | 42 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 10 | 280 | SH | | SOLE | | 0 | 0 | 280 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8 | 309 | SH | | SOLE | | 0 | 0 | 309 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6 | 252 | SH | | SOLE | | 0 | 0 | 252 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
BUMBLE INC | COM CL A | 12047B105 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BUNGE LIMITED | COM | G16962105 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 41 | SH | | SOLE | | 0 | 0 | 41 |
CABLE ONE INC | COM | 12685J105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CADENCE BANK | COM | 12740C103 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CALIX INC | COM | 13100M509 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
CALLON PETE CO DEL | COM | 13123X508 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CANNAE HLDGS INC | COM | 13765N107 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 64 | SH | | SOLE | | 0 | 0 | 64 |
CAPITOL FED FINL INC | COM | 14057J101 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CARLYLE GROUP INC | COM | 14316J108 | 10 | 355 | SH | | SOLE | | 0 | 0 | 355 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10 | 252 | SH | | SOLE | | 0 | 0 | 252 |
CASSAVA SCIENCES INC | COM | 14817C107 | 3 | 120 | SH | | SOLE | | 0 | 0 | 120 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
CBRE GROUP INC | CL A | 12504L109 | 5 | 76 | SH | | SOLE | | 0 | 0 | 76 |
CDW CORP | COM | 12514G108 | 22 | 126 | SH | | SOLE | | 0 | 0 | 126 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CENTENE CORP DEL | COM | 15135B101 | 18 | 220 | SH | | SOLE | | 0 | 0 | 220 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 119 | SH | | SOLE | | 0 | 0 | 119 |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CERTARA INC | COM | 15687V109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 3 | 775 | SH | | SOLE | | 0 | 0 | 775 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 66 | SH | | SOLE | | 0 | 0 | 66 |
CHART INDS INC | COM | 16115Q308 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CHEMED CORP NEW | COM | 16359R103 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CHEWY INC | CL A | 16679L109 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CHUBB LIMITED | COM | H1467J104 | 158 | 717 | SH | | SOLE | | 0 | 0 | 717 |
CISCO SYS INC | COM | 17275R102 | 26 | 559 | SH | | SOLE | | 0 | 0 | 559 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CLEARFIELD INC | COM | 18482P103 | 94 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CME GROUP INC | COM | 12572Q105 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CNX RES CORP | COM | 12653C108 | 1 | 88 | SH | | SOLE | | 0 | 0 | 88 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
COHEN & STEERS INC | COM | 19247A100 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
COHERENT CORP | COM | 19247G107 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
COMCAST CORP NEW | CL A | 20030N101 | 59 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 49 | SH | | SOLE | | 0 | 0 | 49 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CONCENTRIX CORP | COM | 20602D101 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CONOCOPHILLIPS | COM | 20825C104 | 365 | 3,094 | SH | | SOLE | | 0 | 0 | 3,094 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 77 | SH | | SOLE | | 0 | 0 | 77 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 59 | SH | | SOLE | | 0 | 0 | 59 |
CORE & MAIN INC | CL A | 21874C102 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CORTEVA INC | COM | 22052L104 | 38 | 655 | SH | | SOLE | | 0 | 0 | 655 |
COSTAMARE INC | SHS | Y1771G102 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
COSTAR GROUP INC | COM | 22160N109 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 132 | 290 | SH | | SOLE | | 0 | 0 | 290 |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
CRH PLC | ADR | 12626K203 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6 | 165 | SH | | SOLE | | 0 | 0 | 165 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CVR ENERGY INC | COM | 12662P108 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
D R HORTON INC | COM | 23331A109 | 6 | 76 | SH | | SOLE | | 0 | 0 | 76 |
DATADOG INC | CL A COM | 23804L103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
DAVITA INC | COM | 23918K108 | 2 | 31 | SH | | SOLE | | 0 | 0 | 31 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
DENBURY INC | COM | 24790A101 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 163 | SH | | SOLE | | 0 | 0 | 163 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9 | 54 | SH | | SOLE | | 0 | 0 | 54 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 360 | 2,638 | SH | | SOLE | | 0 | 0 | 2,638 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 65,577 | 2,700,897 | SH | | SOLE | | 0 | 0 | 2,700,897 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 37 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 91 | 3,671 | SH | | SOLE | | 0 | 0 | 3,671 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,743 | 82,428 | SH | | SOLE | | 0 | 0 | 82,428 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,134 | 276,094 | SH | | SOLE | | 0 | 0 | 276,094 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 157 | 5,845 | SH | | SOLE | | 0 | 0 | 5,845 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 148 | 6,865 | SH | | SOLE | | 0 | 0 | 6,865 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,170 | 319,269 | SH | | SOLE | | 0 | 0 | 319,269 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 11,181 | 500,303 | SH | | SOLE | | 0 | 0 | 500,303 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 16,640 | 497,016 | SH | | SOLE | | 0 | 0 | 497,016 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,226 | 235,332 | SH | | SOLE | | 0 | 0 | 235,332 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,890 | 78,736 | SH | | SOLE | | 0 | 0 | 78,736 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 42 | SH | | SOLE | | 0 | 0 | 42 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 95 | SH | | SOLE | | 0 | 0 | 95 |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
DROPBOX INC | CL A | 26210C104 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 49 | SH | | SOLE | | 0 | 0 | 49 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15 | 229 | SH | | SOLE | | 0 | 0 | 229 |
DUTCH BROS INC | CL A | 26701L100 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 117 | SH | | SOLE | | 0 | 0 | 117 |
E L F BEAUTY INC | COM | 26856L103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
EAGLE MATLS INC | COM | 26969P108 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
EAST WEST BANCORP INC | COM | 27579R104 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
EASTERN BANKSHARES INC | COM | 27627N105 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
EATON CORP PLC | SHS | G29183103 | 32 | 207 | SH | | SOLE | | 0 | 0 | 207 |
ECOVYST INC | COM | 27923Q109 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 25 | 661 | SH | | SOLE | | 0 | 0 | 661 |
EDITAS MEDICINE INC | COM | 28106W103 | 6 | 780 | SH | | SOLE | | 0 | 0 | 780 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2 | 114 | SH | | SOLE | | 0 | 0 | 114 |
ELEVANCE HEALTH INC | COM | 036752103 | 57 | 112 | SH | | SOLE | | 0 | 0 | 112 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
EMCOR GROUP INC | COM | 29084Q100 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ENBRIDGE INC | COM | 29250N105 | 11 | 302 | SH | | SOLE | | 0 | 0 | 302 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
ENERSYS | COM | 29275Y102 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3 | 253 | SH | | SOLE | | 0 | 0 | 253 |
ENPHASE ENERGY INC | COM | 29355A107 | 56 | 214 | SH | | SOLE | | 0 | 0 | 214 |
ENPRO INDS INC | COM | 29355X107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ENTEGRIS INC | COM | 29362U104 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ENVESTNET INC | COM | 29404K106 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
EOG RES INC | COM | 26875P101 | 243 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
EPAM SYS INC | COM | 29414B104 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
EQT CORP | COM | 26884L109 | 3 | 107 | SH | | SOLE | | 0 | 0 | 107 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ERIE INDTY CO | CL A | 29530P102 | 3 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ESSENT GROUP LTD | COM | G3198U102 | 1 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4 | 266 | SH | | SOLE | | 0 | 0 | 266 |
ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 28 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
ETSY INC | COM | 29786A106 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
EVERGY INC | COM | 30034W106 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
EVERSOURCE ENERGY | COM | 30040W108 | 13 | 159 | SH | | SOLE | | 0 | 0 | 159 |
EVERTEC INC | COM | 30040P103 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
EXELIXIS INC | COM | 30161Q104 | 0 | 37 | SH | | SOLE | | 0 | 0 | 37 |
EXELON CORP | COM | 30161N101 | 3 | 88 | SH | | SOLE | | 0 | 0 | 88 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
EXPONENT INC | COM | 30214U102 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
EXTREME NETWORKS | COM | 30226D106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
EXXON MOBIL CORP | COM | 30231G102 | 161 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
FABRINET | SHS | G3323L100 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FB FINL CORP | COM | 30257X104 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
FEDEX CORP | COM | 31428X106 | 17 | 102 | SH | | SOLE | | 0 | 0 | 102 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 112 | SH | | SOLE | | 0 | 0 | 112 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3 | 4 | SH | | SOLE | | 0 | 0 | 4 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 39 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 2 | 110 | SH | | SOLE | | 0 | 0 | 110 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 49 | SH | | SOLE | | 0 | 0 | 49 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
FISKER INC | CL A COM STK | 33813J106 | 1 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FIVE BELOW INC | COM | 33829M101 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FLEX LTD | ORD | Y2573F102 | 4 | 191 | SH | | SOLE | | 0 | 0 | 191 |
FLOWSERVE CORP | COM | 34354P105 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FORTIVE CORP | COM | 34959J108 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
FOX CORP | CL B COM | 35137L204 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
FOX CORP | CL A COM | 35137L105 | 2 | 89 | SH | | SOLE | | 0 | 0 | 89 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
FRANCHISE GROUP INC | COM | 35180X105 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 151 | SH | | SOLE | | 0 | 0 | 151 |
FRONTDOOR INC | COM | 35905A109 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
FRONTLINE LTD | SHS NEW | G3682E192 | 12 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
GARMIN LTD | SHS | H2906T109 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1 | 143 | SH | | SOLE | | 0 | 0 | 143 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
GENERAL MTRS CO | COM | 37045V100 | 14 | 444 | SH | | SOLE | | 0 | 0 | 444 |
GENPACT LIMITED | SHS | G3922B107 | 8 | 186 | SH | | SOLE | | 0 | 0 | 186 |
GENTHERM INC | COM | 37253A103 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 68 | SH | | SOLE | | 0 | 0 | 68 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
GLOBANT S A | COM | L44385109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
GMS INC | COM | 36251C103 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 427 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
GRAND CANYON ED INC | COM | 38526M106 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
GRAPHITE BIO INC | COM | 38870X104 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
GROWGENERATION CORP | COM | 39986L109 | 0 | 53 | SH | | SOLE | | 0 | 0 | 53 |
GSK PLC | SPONSORED ADR | 37733W204 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 4 | 12,442 | SH | | SOLE | | 0 | 0 | 12,442 |
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 1 | 44,945 | SH | | SOLE | | 0 | 0 | 44,945 |
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 10/07/202 | 41150T124 | 2 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
HCA HEALTHCARE INC | COM | 40412C101 | 5 | 23 | SH | | SOLE | | 0 | 0 | 23 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
HELEN OF TROY LTD | COM | G4388N106 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 0 | 23 | SH | | SOLE | | 0 | 0 | 23 |
HERC HLDGS INC | COM | 42704L104 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
HESS CORP | COM | 42809H107 | 10 | 71 | SH | | SOLE | | 0 | 0 | 71 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 174 | SH | | SOLE | | 0 | 0 | 174 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
HOPE BANCORP INC | COM | 43940T109 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 60 | 532 | SH | | SOLE | | 0 | 0 | 532 |
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
HP INC | COM | 40434L105 | 2 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ICF INTL INC | COM | 44925C103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
IDEX CORP | COM | 45167R104 | 3 | 14 | SH | | SOLE | | 0 | 0 | 14 |
IDEXX LABS INC | COM | 45168D104 | 4 | 10 | SH | | SOLE | | 0 | 0 | 10 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
IMMUNITYBIO INC | COM | 45256X103 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INCYTE CORP | COM | 45337C102 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
INFINERA CORP | COM | 45667G103 | 1 | 288 | SH | | SOLE | | 0 | 0 | 288 |
INGERSOLL RAND INC | COM | 45687V106 | 4 | 95 | SH | | SOLE | | 0 | 0 | 95 |
INGEVITY CORP | COM | 45688C107 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
INMODE LTD | SHS | M5425M103 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INNOSPEC INC | COM | 45768S105 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 868 | 28,985 | SH | | SOLE | | 0 | 0 | 28,985 |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 1,788 | 60,064 | SH | | SOLE | | 0 | 0 | 60,064 |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 125 | 3,939 | SH | | SOLE | | 0 | 0 | 3,939 |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,164 | 38,400 | SH | | SOLE | | 0 | 0 | 38,400 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,576 | 90,899 | SH | | SOLE | | 0 | 0 | 90,899 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,251 | 41,869 | SH | | SOLE | | 0 | 0 | 41,869 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 231 | 7,662 | SH | | SOLE | | 0 | 0 | 7,662 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 6,051 | 200,434 | SH | | SOLE | | 0 | 0 | 200,434 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 6,511 | 216,561 | SH | | SOLE | | 0 | 0 | 216,561 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 14,926 | 510,265 | SH | | SOLE | | 0 | 0 | 510,265 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INSPERITY INC | COM | 45778Q107 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INSULET CORP | COM | 45784P101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INTEGER HLDGS CORP | COM | 45826H109 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54 | 528 | SH | | SOLE | | 0 | 0 | 528 |
INTERDIGITAL INC | COM | 45867G101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
INVESCO LTD | SHS | G491BT108 | 1 | 86 | SH | | SOLE | | 0 | 0 | 86 |
INVITAE CORP | COM | 46185L103 | 1 | 856 | SH | | SOLE | | 0 | 0 | 856 |
INVITATION HOMES INC | COM | 46187W107 | 17 | 600 | SH | | SOLE | | 0 | 0 | 600 |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
IQVIA HLDGS INC | COM | 46266C105 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 68 | 3,096 | SH | | SOLE | | 0 | 0 | 3,096 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 27,265 | 540,868 | SH | | SOLE | | 0 | 0 | 540,868 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISTAR INC | COM | 45031U101 | 297 | 38,989 | SH | | SOLE | | 0 | 0 | 38,989 |
ITT INC | COM | 45073V108 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 141 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 1 | 29 | SH | | SOLE | | 0 | 0 | 29 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
JD.COM INC | SPON ADR CL A | 47215P106 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3 | 96 | SH | | SOLE | | 0 | 0 | 96 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 79 | SH | | SOLE | | 0 | 0 | 79 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,811 | 13,512 | SH | | SOLE | | 0 | 0 | 13,512 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
KADANT INC | COM | 48282T104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
KB HOME | COM | 48666K109 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
KBR INC | COM | 48242W106 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 36 | SH | | SOLE | | 0 | 0 | 36 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 285 | SH | | SOLE | | 0 | 0 | 285 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
KINSALE CAP GROUP INC | COM | 49714P108 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
KKR & CO INC | COM | 48251W104 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
KNOWLES CORP | COM | 49926D109 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6 | 591 | SH | | SOLE | | 0 | 0 | 591 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3 | 16 | SH | | SOLE | | 0 | 0 | 16 |
LCI INDS | COM | 50189K103 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
LGI HOMES INC | COM | 50187T106 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 21 | SH | | SOLE | | 0 | 0 | 21 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 52 | SH | | SOLE | | 0 | 0 | 52 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
LINDE PLC | SHS | G5494J103 | 80 | 247 | SH | | SOLE | | 0 | 0 | 247 |
LIVANOVA PLC | SHS | G5509L101 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
LIVENT CORP | COM | 53814L108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
LIVERAMP HLDGS INC | COM | 53815P108 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
LPL FINL HLDGS INC | COM | 50212V100 | 37 | 174 | SH | | SOLE | | 0 | 0 | 174 |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
LYFT INC | CL A COM | 55087P104 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7 | 86 | SH | | SOLE | | 0 | 0 | 86 |
M & T BK CORP | COM | 55261F104 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
MACYS INC | COM | 55616P104 | 1 | 77 | SH | | SOLE | | 0 | 0 | 77 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
MARATHON PETE CORP | COM | 56585A102 | 52 | 451 | SH | | SOLE | | 0 | 0 | 451 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MARQETA INC | CLASS A COM | 57142B104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 130 | 376 | SH | | SOLE | | 0 | 0 | 376 |
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MATSON INC | COM | 57686G105 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
MAXLINEAR INC | COM | 57776J100 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
MCKESSON CORP | COM | 58155Q103 | 11 | 30 | SH | | SOLE | | 0 | 0 | 30 |
MEDIFAST INC | COM | 58470H101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MEDTRONIC PLC | SHS | G5960L103 | 7 | 93 | SH | | SOLE | | 0 | 0 | 93 |
MERCK & CO INC | COM | 58933Y105 | 87 | 791 | SH | | SOLE | | 0 | 0 | 791 |
META PLATFORMS INC | CL A | 30303M102 | 70 | 585 | SH | | SOLE | | 0 | 0 | 585 |
METLIFE INC | COM | 59156R108 | 24 | 334 | SH | | SOLE | | 0 | 0 | 334 |
MGE ENERGY INC | COM | 55277P104 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 34 | 322 | SH | | SOLE | | 0 | 0 | 322 |
MKS INSTRS INC | COM | 55306N104 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MODERNA INC | COM | 60770K107 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
MODIVCARE INC | COM | 60783X104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MOELIS & CO | CL A | 60786M105 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6 | 19 | SH | | SOLE | | 0 | 0 | 19 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6 | 117 | SH | | SOLE | | 0 | 0 | 117 |
MONGODB INC | CL A | 60937P106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 46 | SH | | SOLE | | 0 | 0 | 46 |
MOSAIC CO NEW | COM | 61945C103 | 3 | 73 | SH | | SOLE | | 0 | 0 | 73 |
MSCI INC | COM | 55354G100 | 13 | 29 | SH | | SOLE | | 0 | 0 | 29 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
N-ABLE INC | COMMON STOCK | 62878D100 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 39 | SH | | SOLE | | 0 | 0 | 39 |
NELNET INC | CL A | 64031N108 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
NETAPP INC | COM | 64110D104 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
NETFLIX INC | COM | 64110L106 | 38 | 132 | SH | | SOLE | | 0 | 0 | 132 |
NETSCOUT SYS INC | COM | 64115T104 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 51 | SH | | SOLE | | 0 | 0 | 51 |
NEWS CORP NEW | CL B | 65249B208 | 0 | 48 | SH | | SOLE | | 0 | 0 | 48 |
NEWS CORP NEW | CL A | 65249B109 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
NEXTERA ENERGY INC | COM | 65339F101 | 102 | 1,227 | SH | | SOLE | | 0 | 0 | 1,227 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NISOURCE INC | COM | 65473P105 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 37 | SH | | SOLE | | 0 | 0 | 37 |
NOV INC | COM | 62955J103 | 2 | 138 | SH | | SOLE | | 0 | 0 | 138 |
NOVANTA INC | COM | 67000B104 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16 | 179 | SH | | SOLE | | 0 | 0 | 179 |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
NUTANIX INC | CL A | 67059N108 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
NV5 GLOBAL INC | COM | 62945V109 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 77 | SH | | SOLE | | 0 | 0 | 77 |
NVIDIA CORPORATION | COM | 67066G104 | 54 | 373 | SH | | SOLE | | 0 | 0 | 373 |
NVR INC | COM | 62944T105 | 4 | 1 | SH | | SOLE | | 0 | 0 | 1 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28 | 178 | SH | | SOLE | | 0 | 0 | 178 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
OAK STR HEALTH INC | COM | 67181A107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
O-I GLASS INC | COM | 67098H104 | 0 | 53 | SH | | SOLE | | 0 | 0 | 53 |
OMNICELL COM | COM | 68213N109 | 315 | 6,259 | SH | | SOLE | | 0 | 0 | 6,259 |
ONE GAS INC | COM | 68235P108 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
OPEN LENDING CORP | COM CL A | 68373J104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ORACLE CORP | COM | 68389X105 | 27 | 336 | SH | | SOLE | | 0 | 0 | 336 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
OVINTIV INC | COM | 69047Q102 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
PACTIV EVERGREEN INC | COM | 69526K105 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PALOMAR HLDGS INC | COM | 69753M105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1 | 94 | SH | | SOLE | | 0 | 0 | 94 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PARSONS CORP DEL | COM | 70202L102 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PAYPAL HLDGS INC | COM | 70450Y103 | 41 | 577 | SH | | SOLE | | 0 | 0 | 577 |
PBF ENERGY INC | CL A | 69318G106 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
PDC ENERGY INC | COM | 69327R101 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
PENTAIR PLC | SHS | G7S00T104 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
PERFICIENT INC | COM | 71375U101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
PERRIGO CO PLC | SHS | G97822103 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
PG&E CORP | COM | 69331C108 | 3 | 197 | SH | | SOLE | | 0 | 0 | 197 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
PINTEREST INC | CL A | 72352L106 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 57 | SH | | SOLE | | 0 | 0 | 57 |
PNM RES INC | COM | 69349H107 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
POOL CORP | COM | 73278L105 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PPL CORP | COM | 69351T106 | 12 | 412 | SH | | SOLE | | 0 | 0 | 412 |
PRA GROUP INC | COM | 69354N106 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PREMIER INC | CL A | 74051N102 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4 | 38 | SH | | SOLE | | 0 | 0 | 38 |
PRIMERICA INC | COM | 74164M108 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 29 | 357 | SH | | SOLE | | 0 | 0 | 357 |
PROLOGIS INC. | COM | 74340W103 | 10 | 95 | SH | | SOLE | | 0 | 0 | 95 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9 | 104 | SH | | SOLE | | 0 | 0 | 104 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 13 | 90 | SH | | SOLE | | 0 | 0 | 90 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 98 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 3 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 38 | SH | | SOLE | | 0 | 0 | 38 |
PTC INC | COM | 69370C100 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
PTC THERAPEUTICS INC | COM | 69366J200 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
PURE STORAGE INC | CL A | 74624M102 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Q2 HLDGS INC | COM | 74736L109 | 8 | 300 | SH | | SOLE | | 0 | 0 | 300 |
QORVO INC | COM | 74736K101 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
QUALYS INC | COM | 74758T303 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
RANGE RES CORP | COM | 75281A109 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |
RBC BEARINGS INC | COM | 75524B104 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28 | 39 | SH | | SOLE | | 0 | 0 | 39 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 266 | 12,348 | SH | | SOLE | | 0 | 0 | 12,348 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
REMITLY GLOBAL INC | COM | 75960P104 | 2 | 240 | SH | | SOLE | | 0 | 0 | 240 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
RH | COM | 74967X103 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
RINGCENTRAL INC | CL A | 76680R206 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ROCKET COS INC | COM CL A | 77311W101 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ROKU INC | COM CL A | 77543R102 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
RXO INC | COMMON STOCK | 74982T103 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
S&P GLOBAL INC | COM | 78409V104 | 6 | 19 | SH | | SOLE | | 0 | 0 | 19 |
SABRE CORP | COM | 78573M104 | 49 | 8,026 | SH | | SOLE | | 0 | 0 | 8,026 |
SAFEHOLD INC | COM | 78645L100 | 85 | 2,984 | SH | | SOLE | | 0 | 0 | 2,984 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SAIA INC | COM | 78709Y105 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SALESFORCE INC | COM | 79466L302 | 10 | 76 | SH | | SOLE | | 0 | 0 | 76 |
SANOFI | SPONSORED ADR | 80105N105 | 5 | 121 | SH | | SOLE | | 0 | 0 | 121 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 68 | SH | | SOLE | | 0 | 0 | 68 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SEA LTD | SPONSORD ADS | 81141R100 | 10 | 196 | SH | | SOLE | | 0 | 0 | 196 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SEAGEN INC | COM | 81181C104 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242 | 1,952 | SH | | SOLE | | 0 | 0 | 1,952 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 65 | 881 | SH | | SOLE | | 0 | 0 | 881 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 71 | 526 | SH | | SOLE | | 0 | 0 | 526 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SERVICENOW INC | COM | 81762P102 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SHIFT4 PMTS INC | CL A | 82452J109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SILVERCORP METALS INC | COM | 82835P103 | 1 | 401 | SH | | SOLE | | 0 | 0 | 401 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 74 | SH | | SOLE | | 0 | 0 | 74 |
SLM CORP | COM | 78442P106 | 1 | 86 | SH | | SOLE | | 0 | 0 | 86 |
SM ENERGY CO | COM | 78454L100 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SNAP INC | CL A | 83304A106 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SONOS INC | COM | 83570H108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 350 | SH | | SOLE | | 0 | 0 | 350 |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 65 | 388 | SH | | SOLE | | 0 | 0 | 388 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 644 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 0 | 354 | SH | | SOLE | | 0 | 0 | 354 |
SPIRE INC | COM | 84857L101 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
SQUARESPACE INC | CLASS A | 85225A107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
STERIS PLC | SHS USD | G8473T100 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
STRATEGIC ED INC | COM | 86272C103 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
STRIDE INC | COM | 86333M108 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 0 | 86 | SH | | SOLE | | 0 | 0 | 86 |
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SUNRUN INC | COM | 86771W105 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
SYNAPTICS INC | COM | 87157D109 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 107 | SH | | SOLE | | 0 | 0 | 107 |
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
TARGA RES CORP | COM | 87612G101 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1 | 41 | SH | | SOLE | | 0 | 0 | 41 |
TD SYNNEX CORPORATION | COM | 87162W100 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TE CONNECTIVITY LTD | SHS | H84989104 | 12 | 108 | SH | | SOLE | | 0 | 0 | 108 |
TECHNIPFMC PLC | COM | G87110105 | 3 | 253 | SH | | SOLE | | 0 | 0 | 253 |
TECHTARGET INC | COM | 87874R100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
TEGNA INC | COM | 87901J105 | 31 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
TELADOC HEALTH INC | COM | 87918A105 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 63 | SH | | SOLE | | 0 | 0 | 63 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TERADATA CORP DEL | COM | 88076W103 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
TESLA INC | COM | 88160R101 | 172 | 1,397 | SH | | SOLE | | 0 | 0 | 1,397 |
TETRA TECH INC NEW | COM | 88162G103 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 128 | 55 | SH | | SOLE | | 0 | 0 | 55 |
TFS FINL CORP | COM | 87240R107 | 0 | 47 | SH | | SOLE | | 0 | 0 | 47 |
THE ODP CORP | COM | 88337F105 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
THE REALREAL INC | COM | 88339P101 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 343 | SH | | SOLE | | 0 | 0 | 343 |
TOPBUILD CORP | COM | 89055F103 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 143 | SH | | SOLE | | 0 | 0 | 143 |
TRANSUNION | COM | 89400J107 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
TREX CO INC | COM | 89531P105 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TRI POINTE HOMES INC | COM | 87265H109 | 0 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TRITON INTL LTD | CL A | G9078F107 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 61 | SH | | SOLE | | 0 | 0 | 61 |
TRUIST FINL CORP | COM | 89832Q109 | 11 | 256 | SH | | SOLE | | 0 | 0 | 256 |
TTEC HLDGS INC | COM | 89854H102 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TWILIO INC | CL A | 90138F102 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
U HAUL HOLDING COMPANY | COM | 023586100 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 180 | SH | | SOLE | | 0 | 0 | 180 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
UIPATH INC | CL A | 90364P105 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ULTA BEAUTY INC | COM | 90384S303 | 5 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12 | 46 | SH | | SOLE | | 0 | 0 | 46 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 815 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 160 | 1,488 | SH | | SOLE | | 0 | 0 | 1,488 |
UNUM GROUP | COM | 91529Y106 | 3 | 96 | SH | | SOLE | | 0 | 0 | 96 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 3 | 858 | SH | | SOLE | | 0 | 0 | 858 |
VAIL RESORTS INC | COM | 91879Q109 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VALERO ENERGY CORP | COM | 91913Y100 | 21 | 167 | SH | | SOLE | | 0 | 0 | 167 |
VALVOLINE INC | COM | 92047W101 | 0 | 26 | SH | | SOLE | | 0 | 0 | 26 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 7 | 170 | SH | | SOLE | | 0 | 0 | 170 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 120 | 378 | SH | | SOLE | | 0 | 0 | 378 |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 48 | SH | | SOLE | | 0 | 0 | 48 |
VELODYNE LIDAR INC | COM | 92259F101 | 0 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VERADIGM INC | COM | 01988P108 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
VERINT SYS INC | COM | 92343X100 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 33 | SH | | SOLE | | 0 | 0 | 33 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 496 | SH | | SOLE | | 0 | 0 | 496 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VERTEX INC | CL A | 92538J106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28 | 99 | SH | | SOLE | | 0 | 0 | 99 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VIASAT INC | COM | 92552V100 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VIATRIS INC | COM | 92556V106 | 0 | 72 | SH | | SOLE | | 0 | 0 | 72 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
VISA INC | COM CL A | 92826C839 | 118 | 569 | SH | | SOLE | | 0 | 0 | 569 |
VISTEON CORP | COM NEW | 92839U206 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VISTRA CORP | COM | 92840M102 | 3 | 166 | SH | | SOLE | | 0 | 0 | 166 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 55 | SH | | SOLE | | 0 | 0 | 55 |
WALKER & DUNLOP INC | COM | 93148P102 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
WARBY PARKER INC | CL A COM | 93403J106 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
WASTE MGMT INC DEL | COM | 94106L109 | 31 | 198 | SH | | SOLE | | 0 | 0 | 198 |
WAYFAIR INC | CL A | 94419L101 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 49 | SH | | SOLE | | 0 | 0 | 49 |
WENDYS CO | COM | 95058W100 | 1 | 72 | SH | | SOLE | | 0 | 0 | 72 |
WESCO INTL INC | COM | 95082P105 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
WESTROCK CO | COM | 96145D105 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
WEX INC | COM | 96208T104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2 | 2 | SH | | SOLE | | 0 | 0 | 2 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
WINTRUST FINL CORP | COM | 97650W108 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 23 | 731 | SH | | SOLE | | 0 | 0 | 731 |
WORKDAY INC | CL A | 98138H101 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 575 | SH | | SOLE | | 0 | 0 | 575 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
WPP PLC NEW | ADR | 92937A102 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
XCEL ENERGY INC | COM | 98389B100 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
XENCOR INC | COM | 98401F105 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 44 | SH | | SOLE | | 0 | 0 | 44 |
XPEL INC | COM | 98379L100 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
XYLEM INC | COM | 98419M100 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
YETI HLDGS INC | COM | 98585X104 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
YUM CHINA HLDGS INC | COM | 98850P109 | 16 | 309 | SH | | SOLE | | 0 | 0 | 309 |
ZIFF DAVIS INC | COM | 48123V102 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ZIMVIE INC | COM | 98888T107 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ZOETIS INC | CL A | 98978V103 | 60 | 413 | SH | | SOLE | | 0 | 0 | 413 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ZSCALER INC | COM | 98980G102 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1 | 54 | SH | | SOLE | | 0 | 0 | 54 |