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 |
1LIFE HEALTHCARE INC COM | Stock | 68269G107 | 1,019 | 61 | SH | SOLE | 61 | 0 | 0 | ||
1ST SOURCE CORP COM | Stock | 336901103 | 1,062 | 20 | SH | SOLE | 20 | 0 | 0 | ||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 1,080 | 500 | SH | SOLE | 500 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1,280 | 173 | SH | SOLE | 173 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 197,868 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 492 | 114 | SH | SOLE | 114 | 0 | 0 | ||
A10 NETWORKS INC COM | Stock | 002121101 | 17,462 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 474,298 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 444,266 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 6,692 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 5,538 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ABSCI CORPORATION COM | Stock | 00091E109 | 788,285 | 375,374 | SH | SOLE | 375,374 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 5,622 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 165 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 4,044 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 360,768 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 157 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 230 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 79,637 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 11,593 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 2,123 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 390 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ADEIA INC COM | Stock | 00676P107 | 1,138 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 242,638 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 15,144 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 1,967 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 117,039 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 9,999 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 36 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 2,985 | 427 | SH | SOLE | 427 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 34,567 | 407 | SH | SOLE | 407 | 0 | 0 | ||
AEHR TEST SYS COM | Stock | 00760J108 | 12,542 | 624 | SH | SOLE | 624 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1,283 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 280 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 31,985 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 605 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AFC GAMMA INC COM | REIT | 00109K105 | 7,865 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 8,555 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AFFINITY BANCSHARES INC COM | Stock | 20369M104 | 102,529 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 193 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 168,830 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW COM | Stock | 00848K101 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 61,955 | 414 | SH | SOLE | 414 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 1,035 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 426 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AI POWERED EQUITY ETF | ETF | 26924G813 | 19,538 | 686 | SH | SOLE | 686 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 3,611 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 183,971 | 597 | SH | SOLE | 597 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 70,110 | 820 | SH | SOLE | 820 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 11,971 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 22,844 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 78,286 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 4,820 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 11,157 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 25,050 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 225 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALEXANDERS INC COM | REIT | 014752109 | 1,540 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 7,575 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 434,196 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 27,839 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALKERMES PLC SHS | Stock | G01767105 | 235 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 272 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 2,421 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 1,501 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 2,903 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 4,682 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 5,355 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 | 278,304 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 00888H307 | 151,357 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 | 151,919 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 | 557 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLIANZIM US LARGE CAP BUFFER10 APR ETF | ETF | 00888H109 | 102,806 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 | 105,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 74,038 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 19,853 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 3,802 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 1,314 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 1,318 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 907,710 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 711,409 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 1,329 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | 3,889 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 67110P704 | 15,698 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 21,251 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 | 100,744 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 182 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 81,318 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,336,658 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 658 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 430 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 736 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 9,385 | 788 | SH | SOLE | 788 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 1,636 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 4,929 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 740 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 62,955 | 708 | SH | SOLE | 708 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 5,317 | 418 | SH | SOLE | 418 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 321 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 2,443 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 45,196 | 476 | SH | SOLE | 476 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 2,555 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 80,934 | 548 | SH | SOLE | 548 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 9,747 | 71 | SH | SOLE | 71 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 1,206 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 71,777 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 143,217 | 676 | SH | SOLE | 676 | 0 | 0 | ||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 190 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 89,928 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 3,624 | 128 | SH | SOLE | 128 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 19,928 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMERISAFE INC COM | Stock | 03071H100 | 468 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 157,093 | 948 | SH | SOLE | 948 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 14,671 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 243,842 | 928 | SH | SOLE | 928 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 7,889 | 329 | SH | SOLE | 329 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 42,053 | 409 | SH | SOLE | 409 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 1,961 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 71,876 | 944 | SH | SOLE | 944 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC COM NEW | Stock | 03209T208 | 75 | 334 | SH | SOLE | 334 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 58,076 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 131,795 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ANAPTYSBIO INC COM | Stock | 032724106 | 496 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANDERSONS INC COM | Stock | 034164103 | 1,819 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 220 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 10,927 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 169 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 27,541 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ANTERIX INC COM | Stock | 03676C100 | 354 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 4,769 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 31,610 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 850 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 47,722 | 159 | SH | SOLE | 159 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 5,602 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 178 | 25 | SH | SOLE | 25 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 672 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 400 | 9 | SH | SOLE | 9 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 829 | 77 | SH | SOLE | 77 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 24,432 | 383 | SH | SOLE | 383 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 3,614 | 111 | SH | SOLE | 111 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 3,787 | 240 | SH | SOLE | 240 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 3,430,315 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 2,143 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 221,053 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 674 | 64 | SH | SOLE | 64 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 21,327 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 620 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 10,750 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 5,043 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 839 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 15,821 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 9,710 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 162,952 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 718 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 317 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 3,912 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 274 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 8,632 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 18,562 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 890 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 758 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC ADS | ADR | 040126104 | 432 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 155 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 57,156 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 3,896 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 27,998 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 54,427 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 111,027 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 25,212 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP CL A NEW | REIT | 041356205 | 321 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 288 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 169 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 6,244 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 15,372 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 284 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 3,713 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ARTIVION INC COM | Stock | 228903100 | 242 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 275 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 6,632 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 163 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ASHLAND INC COM | Stock | 044186104 | 40,969 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ASIAN GROWTH CUBS ETF | ETF | 30151E640 | 11,639 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 48,131 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 2,465 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 1,478 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 6,503 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 8,405 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 103,598 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 459,047 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 1,424 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ATHERSYS INC NEW COM NEW | Stock | 04744L106 | 336 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ATKORE INC COM | Stock | 047649108 | 7,599 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 193 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 597 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 6,563 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 125,630 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ATN INTL INC COM | Stock | 00215F107 | 453 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 6,395 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 72,506 | 388 | SH | SOLE | 388 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 6,509 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 209,719 | 878 | SH | SOLE | 878 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 7,833 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 76,452 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 21,644 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 1,075 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 1,019,443 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 849,019 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,044,399 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | 294,563 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 2,391,980 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,527,828 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 78 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 14,480 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 164 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 576 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 7,360 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 4,636 | 182 | SH | SOLE | 182 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 5,158 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 498 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AXONICS INC COM | Stock | 05465P101 | 250 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AZENTA INC COM | Stock | 114340102 | 8,733 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 2,050 | 51 | SH | SOLE | 51 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 123 | 11 | SH | SOLE | 11 | 0 | 0 | ||
B. RILEY FINANCIAL INC COM | Stock | 05580M108 | 1,094 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 4,797 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 6,520 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 5,950 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 12,432 | 421 | SH | SOLE | 421 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 8,847 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 4,622 | 769 | SH | SOLE | 769 | 0 | 0 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 4,850 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 1,515 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 344,551 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 39,102 | 859 | SH | SOLE | 859 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 320 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 390 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 13,948 | 331 | SH | SOLE | 331 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 19,318 | 379 | SH | SOLE | 379 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 15,119 | 344 | SH | SOLE | 344 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 112,418 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 154 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 2,109 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 259 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 7,910 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,466,422 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | ||
BERRY CORP COM | Stock | 08579X101 | 3,600 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 28,876 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 739 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 18,305 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BILL HOLDINGS INC COM | Stock | 090043100 | 763 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 24,388 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 48,461 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 1,138 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 5,258 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 2,652 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 9,797 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 662 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 3,480 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 3,890 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 2,109 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 336 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 4,709 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 | 269 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 477,617 | 674 | SH | SOLE | 674 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 997 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 308,266 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 2,627 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 359,854 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 100,430 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 13,651 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 10,733 | 507 | SH | SOLE | 507 | 0 | 0 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 494 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 2,008 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 29,346 | 467 | SH | SOLE | 467 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 516 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 362 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 10,453 | 905 | SH | SOLE | 905 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 138 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 1,351 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 131 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 | 470,273 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 338,882 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 3,159 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 727 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 54,777 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,438 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 23,831 | 228 | SH | SOLE | 228 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 27,612 | 686 | SH | SOLE | 686 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 23,248 | 344 | SH | SOLE | 344 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 55,108 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 30,110 | 862 | SH | SOLE | 862 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 1,884 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 443 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BRC INC COM CL A | Stock | 05601U105 | 3,055 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 3,314 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 5,383 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 1,708 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 1,744 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC CL A COM | Stock | 109504100 | 216 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 606 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 126,488 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 72,564 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 5,622 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 375,735 | 672 | SH | SOLE | 672 | 0 | 0 | ||
BROADMARK RLTY CAP INC COM | REIT | 11135B100 | 370 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 69,613 | 519 | SH | SOLE | 519 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 1,621 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 109,488 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 483,124 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 4,649 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 272 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16169107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 | 595 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 1,018 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 1,090 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 99,356 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 270,277 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 356,505 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 14,493 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 5,550 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 2,855 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 105 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 17,061 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 203 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1,104 | 19 | SH | SOLE | 19 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 23,165 | 253 | SH | SOLE | 253 | 0 | 0 | ||
C3 AI INC CL A | Stock | 12468P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 3,559 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 3,908 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CACTUS INC CL A | Stock | 127203107 | 754 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 81,926 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 5,242 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 5,499 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 2,001 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 546 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CALIX INC COM | Stock | 13100M509 | 2,600 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 23,607 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 95 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 2,724 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CANAAN INC SPONSORED ADS | ADR | 134748102 | 9,111 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 4,692 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 5,720 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 54 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 114,754 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 867 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 5,218 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 104,766 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Stock | Y11082206 | 1,734 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 428 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 4,872 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 97,866 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
CARDLYTICS INC COM | Stock | 14161W105 | 422 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 42 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC COM | Stock | 142038108 | 628 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 32,755 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 1,223 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 5,602 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 8,487 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 3,694 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIAGE SVCS INC COM | Stock | 143905107 | 854 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 29,865 | 724 | SH | SOLE | 724 | 0 | 0 | ||
CARTERS INC COM | Stock | 146229109 | 149 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 147 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 7,157 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 10,565 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 108,281 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CBDMD INC COM NEW | Stock | 12482W101 | 414 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
CBIZ INC COM | Stock | 124805102 | 1,827 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 4,893 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 73,882 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 20,715 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 1,694 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 36,909 | 361 | SH | SOLE | 361 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 3,377 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 19,272 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 13,136 | 438 | SH | SOLE | 438 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 1,647 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 2,117 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CERTARA INC COM | Stock | 15687V109 | 2,314 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 83,240 | 977 | SH | SOLE | 977 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 7,595 | 797 | SH | SOLE | 797 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 8,062 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHART INDS INC COM | Stock | 16115Q308 | 115 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 15,938 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CHASE CORP COM | Stock | 16150R104 | 2,588 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 378 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 412 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 152 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 10,719 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 1,027 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 5,399 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 10,192 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 2,836 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,976,388 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 1,137 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 63,825 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 4,104 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 350,313 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 93,185 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 634 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 19,067 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 2,457 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 251 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 15,355 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 9,608 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 613,929 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 501,591 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 20,472 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 9,095 | 157 | SH | SOLE | 157 | 0 | 0 | ||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 108 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CLARUS CORP NEW COM | Stock | 18270P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 411 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CLEARFIELD INC COM | Stock | 18482P103 | 3,389 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1,031 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 78,023 | 556 | SH | SOLE | 556 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 723 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 139 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 41,536 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 89,612 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 676 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 594 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CNX RES CORP COM | Stock | 12653C108 | 1,987 | 118 | SH | SOLE | 118 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 216,147 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 332 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 222 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 1,998 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 10,930 | 232 | SH | SOLE | 232 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 73,375 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 2,582 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COHERENT CORP COM | Stock | 19247G107 | 75,395 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 12,882 | 364 | SH | SOLE | 364 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 97,039 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 2,320 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF | ETF | 19761L201 | 48,839 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 227 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 175,936 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 30,484 | 456 | SH | SOLE | 456 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 77,940 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 5,796 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 665 | 154 | SH | SOLE | 154 | 0 | 0 | ||
COMPASS INC CL A | Stock | 20464U100 | 338 | 145 | SH | SOLE | 145 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC COM | Stock | 205306103 | 1,933 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 15,751 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 275 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 3,603 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 182,050 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 3,640 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 77,868 | 817 | SH | SOLE | 817 | 0 | 0 | ||
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 1,140 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 45,887 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 32,932 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 13,562 | 105 | SH | SOLE | 105 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 27,446 | 83 | SH | SOLE | 83 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 14,309 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 2,051 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 351,500 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 88,405 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 22,720 | 294 | SH | SOLE | 294 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 541,458 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 36,069 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 633 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COWEN INC CL A NEW | Stock | 223622606 | 38,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 3,600 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 155 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 3,146 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 438 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 447 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 13,879 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 381 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 5,500 | 207 | SH | SOLE | 207 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 15,372 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 121,281 | 894 | SH | SOLE | 894 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 1,398 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CS DISCO INC COM | Stock | 126327105 | 215 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 1,945 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 4,173 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 47,716 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 1,810 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CTS CORP COM | Stock | 126501105 | 355 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 9,660 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 669 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 124,537 | 514 | SH | SOLE | 514 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 668 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 174 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 907 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 670 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 642,775 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 130 | 1 | SH | SOLE | 1 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 196,554 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
DANA INC COM | Stock | 235825205 | 257 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 435,820 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 18 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 19,505 | 141 | SH | SOLE | 141 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 6,322 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 11,393 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 9,408 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 5,588 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 215,238 | 502 | SH | SOLE | 502 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 866 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DEFIANCE NEXT GEN H2 ETF | ETF | 26922B600 | 3,652 | 389 | SH | SOLE | 389 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Stock | 24664T103 | 4,480 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 16,571 | 412 | SH | SOLE | 412 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 45,314 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 1,053 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DENISON MINES CORP COM | Stock | 248356107 | 189 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DENNYS CORP COM | Stock | 24869P104 | 138 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 4,298 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 311 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 68,299 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 15,627 | 138 | SH | SOLE | 138 | 0 | 0 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 4,094 | 461 | SH | SOLE | 461 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 50,428 | 283 | SH | SOLE | 283 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 38,950 | 285 | SH | SOLE | 285 | 0 | 0 | ||
DIANA SHIPPING INC COM | Stock | Y2066G104 | 1,369 | 351 | SH | SOLE | 351 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 14,796 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 22,761 | 227 | SH | SOLE | 227 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 248 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 2,070 | 189 | SH | SOLE | 189 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 6,368 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 41,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 4,478 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 370,367 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 65,175 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 222,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 27,654 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 524,861 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 7,263 | 142 | SH | SOLE | 142 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 130,751 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 159,186 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 486,235 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 216,670 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 2,436 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 5,119 | 174 | SH | SOLE | 174 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 24,653 | 252 | SH | SOLE | 252 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 997 | 71 | SH | SOLE | 71 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 393,502 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
DIVERSEY HLDGS LTD ORD SHS | Stock | G28923103 | 852 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DLH HLDGS CORP COM | Stock | 23335Q100 | 558 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 13,190 | 238 | SH | SOLE | 238 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 3,386 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 55,406 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 14,568 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 17,721 | 289 | SH | SOLE | 289 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 4,157 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 235 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 2,087 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 1,367 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 3,013 | 159 | SH | SOLE | 159 | 0 | 0 | ||
DORMAN PRODS INC COM | Stock | 258278100 | 162 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 11,374 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 35,374 | 702 | SH | SOLE | 702 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 763 | 67 | SH | SOLE | 67 | 0 | 0 | ||
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 43 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 918 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 663 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 10,578 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 | 414 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 127,692 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 5,431 | 443 | SH | SOLE | 443 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 37,129 | 541 | SH | SOLE | 541 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 17,305 | 653 | SH | SOLE | 653 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 306 | 8 | SH | SOLE | 8 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 8,848 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 | 1,872 | 185 | SH | SOLE | 185 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 1,450 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 18,009 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 190 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 1,333 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 51,959 | 638 | SH | SOLE | 638 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 220 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 113,475 | 723 | SH | SOLE | 723 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 49,557 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 68,268 | 469 | SH | SOLE | 469 | 0 | 0 | ||
EDGIO INC COM | Stock | 53261M104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 27,420 | 431 | SH | SOLE | 431 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 24,994 | 335 | SH | SOLE | 335 | 0 | 0 | ||
EHEALTH INC COM | Stock | 28238P109 | 460 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 198 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 328 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 86,870 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 236 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 175,442 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 286,087 | 782 | SH | SOLE | 782 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1,265 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 2,814 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 520 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 116,044 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 728 | 108 | SH | SOLE | 108 | 0 | 0 | ||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 2,200 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 36,092 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 35,575 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 14,773 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 1,390 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 9,629 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 462,070 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 3,870 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ENERPLUS CORP COM | Stock | 292766102 | 4,766 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ENHABIT INC COM | Stock | 29332G102 | 1,237 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 545 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ENNIS INC COM | Stock | 293389102 | 222 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 1,765 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 32,855 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 7,474 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 21,776 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 12,038 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 103,378 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 5,421 | 161 | SH | SOLE | 161 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 119,676 | 924 | SH | SOLE | 924 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 21,959 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EPLUS INC COM | Stock | 294268107 | 1,904 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 830 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 8,863 | 262 | SH | SOLE | 262 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 15,743 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 20,306 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 11,065 | 309 | SH | SOLE | 309 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 18,081 | 630 | SH | SOLE | 630 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 1,956 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 775 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 6,549 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 93 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 5,969 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ESSENT GROUP LTD COM | Stock | G3198U102 | 3,110 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 211 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 573 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 64,848 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 14,014 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 237 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EVERCOMMERCE INC COM | Stock | 29977X105 | 1,042 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 11,235 | 103 | SH | SOLE | 103 | 0 | 0 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 52,009 | 157 | SH | SOLE | 157 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 14,600 | 232 | SH | SOLE | 232 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 78,810 | 940 | SH | SOLE | 940 | 0 | 0 | ||
EVERTEC INC COM | Stock | 30040P103 | 1,522 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EVGO INC CL A COM | Stock | 30052F100 | 246 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EVO PMTS INC CL A COM | Stock | 26927E104 | 541 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 8,424 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 1,555 | 206 | SH | SOLE | 206 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 1,544 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 198 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXELA TECHNOLOGIES INC COM | Stock | 30162V706 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 160 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 60,046 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 38,799 | 229 | SH | SOLE | 229 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 1,618 | 146 | SH | SOLE | 146 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 6,395 | 73 | SH | SOLE | 73 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 55,493 | 534 | SH | SOLE | 534 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 3,468 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 13,688 | 93 | SH | SOLE | 93 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 598,600 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 2,636 | 202 | SH | SOLE | 202 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 1,931 | 97 | SH | SOLE | 97 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 5,166 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 8,591 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 86,661 | 216 | SH | SOLE | 216 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | Stock | 30744W107 | 104 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 720 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 648 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 59,529 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 246 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 353 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 45,165 | 447 | SH | SOLE | 447 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 4,322 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FEDERATED HERMES INC CL B | Stock | 314211103 | 6,064 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 41,741 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 254 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FG GROUP HOLDINGS INC COM | Stock | 302462106 | 1,965 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 527 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 31,990 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 26,463 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 64,405 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 37,114 | 547 | SH | SOLE | 547 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 7,185 | 219 | SH | SOLE | 219 | 0 | 0 | ||
FIGS INC CL A | Stock | 30260D103 | 262 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 16,519 | 483 | SH | SOLE | 483 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 12,614 | 241 | SH | SOLE | 241 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 1,412 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 643 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 509 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 545 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 16,684 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 775 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIRST FNDTN INC COM | Stock | 32026V104 | 115 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 3,528 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 3,185 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FIRST INTERNET BANCORP COM | Stock | 320557101 | 219 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 657 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 1,110 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 16,089 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR FD COM | CEF | 33738C103 | 8,364 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,229,105 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 43,112 | 895 | SH | SOLE | 895 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 75,127 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 60,924 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 65,225 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 184,858 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 3,636 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 123,412 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 303,603 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 557,493 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 4,313 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 4,754 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 7,831 | 119 | SH | SOLE | 119 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 104,824 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 562,396 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 324,971 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | 33737M201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 639,800 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 23,501 | 498 | SH | SOLE | 498 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 19,781 | 511 | SH | SOLE | 511 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 7,707 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 224,885 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 1,200,289 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 3,121 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 302,189 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 65,131 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 288,156 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 318,025 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 2,754 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 505,021 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 6,543 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 28,704 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 727 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 7,853 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 1,221 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 3,857 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 20,773 | 968 | SH | SOLE | 968 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 22,257 | 512 | SH | SOLE | 512 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 139 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 345 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 147,992 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 22,589 | 181 | SH | SOLE | 181 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 5,404 | 143 | SH | SOLE | 143 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 342,622 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
FORMFACTOR INC COM | Stock | 346375108 | 156 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 26,058 | 533 | SH | SOLE | 533 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 17,926 | 279 | SH | SOLE | 279 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 10,794 | 189 | SH | SOLE | 189 | 0 | 0 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 5,664 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 17,220 | 567 | SH | SOLE | 567 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 24,979 | 878 | SH | SOLE | 878 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 91 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 1,515 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FRANKLIN FTSE RUSSIA ETF | ETF | 35473P728 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 39,781 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 | 715,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 969 | 355 | SH | SOLE | 355 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 48,564 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 65 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 1,859 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FRESHPET INC COM | Stock | 358039105 | 580 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 1,019 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 811 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FRONTLINE PLC COM | Stock | M46528101 | 7,090 | 584 | SH | SOLE | 584 | 0 | 0 | ||
FRP HLDGS INC COM | Stock | 30292L107 | 1,939 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 346,658 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 5,063 | 170 | SH | SOLE | 170 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 137 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 19,231 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 13,595 | 261 | SH | SOLE | 261 | 0 | 0 | ||
GANNETT CO INC COM | Stock | 36472T109 | 1,015 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 6,565 | 582 | SH | SOLE | 582 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 78,712 | 853 | SH | SOLE | 853 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 50,421 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GASLOG PARTNERS LP UNIT LTD PTNRP | Stock | Y2687W108 | 1,212 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 4,041 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 8,872 | 414 | SH | SOLE | 414 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 5,234 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 176,785 | 713 | SH | SOLE | 713 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 86,806 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 257,195 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 73,773 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 232 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 273 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 15,996 | 245 | SH | SOLE | 245 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 50,491 | 291 | SH | SOLE | 291 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 6,004 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 3,274 | 299 | SH | SOLE | 299 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 187 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 2,979 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 1,973 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 113,322 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 477 | 282 | SH | SOLE | 282 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 1,038 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 1,872 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GLATFELTER CORPORATION COM | Stock | 377320106 | 228 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 118 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 2,560 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 1,843 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 21,552 | 217 | SH | SOLE | 217 | 0 | 0 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 884 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GLOBAL X CANNABIS ETF | ETF | 37954Y145 | 8,459 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GLOBAL X E-COMMERCE ETF | ETF | 37954Y467 | 2,655 | 164 | SH | SOLE | 164 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 12,660 | 216 | SH | SOLE | 216 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 5,698 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 1,418 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 377 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 8,072 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 32,790 | 272 | SH | SOLE | 272 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 4,530 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 2,839 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 1,496 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 1,800 | 79 | SH | SOLE | 79 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 43,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 381430453 | 20 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 285,869 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 2,726 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 16 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 381430602 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 5,488 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 69,019 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 | 84,050 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 964 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 309 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 1,412 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 362 | 76 | SH | �� | SOLE | 76 | 0 | 0 | |
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 1,208 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 182,450 | 328 | SH | SOLE | 328 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 8,453 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 12,527 | 694 | SH | SOLE | 694 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 223 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 348 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 7,576 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 78 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 742 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 11,779 | 335 | SH | SOLE | 335 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 272 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 2,315 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 4,440 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 469 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 8,384 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 25,105 | 638 | SH | SOLE | 638 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 1,355 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 5,743 | 903 | SH | SOLE | 903 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 840 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 1,216 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 8,694 | 209 | SH | SOLE | 209 | 0 | 0 | ||
HARMONIC INC COM | Stock | 413160102 | 223 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 165 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 78,257 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 15,793 | 259 | SH | SOLE | 259 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 185 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HAWKINS INC COM | Stock | 420261109 | 4,632 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 71,032 | 296 | SH | SOLE | 296 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 91 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 91,020 | 670 | SH | SOLE | 670 | 0 | 0 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 9,635 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 1,452 | 121 | SH | SOLE | 121 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 24,569 | 980 | SH | SOLE | 980 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 660 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 479 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 11,216 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 2,875 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 86,902 | 495 | SH | SOLE | 495 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 27,795 | 348 | SH | SOLE | 348 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 1,579 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 21,416 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
HERITAGE COMM CORP COM | Stock | 426927109 | 234 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 8,105 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 20,989 | 148 | SH | SOLE | 148 | 0 | 0 | ||
HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 10,711 | 358 | SH | SOLE | 358 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 42,980 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 15,536 | 264 | SH | SOLE | 264 | 0 | 0 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 11,520 | 222 | SH | SOLE | 222 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 140 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 1,408 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 1,801 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 16,300 | 129 | SH | SOLE | 129 | 0 | 0 | ||
HNI CORP COM | Stock | 404251100 | 1,365 | 48 | SH | SOLE | 48 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 27,680 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 570 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 424,946 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
HOMESTREET INC COM | Stock | 43785V102 | 1,076 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 69 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 653,366 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 1,781 | 139 | SH | SOLE | 139 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 411 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HORIZON BANCORP INC COM | Stock | 440407104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 116,531 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 22,547 | 495 | SH | SOLE | 495 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 15,649 | 975 | SH | SOLE | 975 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 449 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 14,120 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 3,665 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 67,712 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 2,617 | 84 | SH | SOLE | 84 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 6,280 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 14,315 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 40,478 | 140 | SH | SOLE | 140 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 1,857,201 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 31,210 | 179 | SH | SOLE | 179 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 46,178 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 17,301 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 1,594 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 633 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 120 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IAC INC COM NEW | Stock | 44891N208 | 10,256 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ICF INTL INC COM | Stock | 44925C103 | 6,438 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 2,295 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 24,087 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 472 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 1,294 | 12 | SH | SOLE | 12 | 0 | 0 | ||
IDEANOMICS INC COM | Stock | 45166V106 | 468 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 9,362 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 17,950 | 44 | SH | SOLE | 44 | 0 | 0 | ||
IDT CORP CL B NEW | Stock | 448947507 | 1,437 | 51 | SH | SOLE | 51 | 0 | 0 | ||
IKENA ONCOLOGY INC COM | Stock | 45175G108 | 133 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 155,972 | 708 | SH | SOLE | 708 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 132,441 | 655 | SH | SOLE | 655 | 0 | 0 | ||
IMAX CORP COM | Stock | 45245E109 | 2,932 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IMMUNOME INC COM | Stock | 45257U108 | 221 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 4,338 | 89 | SH | SOLE | 89 | 0 | 0 | ||
IMPINJ INC COM | Stock | 453204109 | 655 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 9,960 | 124 | SH | SOLE | 124 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 10,167 | 603 | SH | SOLE | 603 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 338 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 719 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,946 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 8,933 | 734 | SH | SOLE | 734 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 7,420 | 142 | SH | SOLE | 142 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 2,184 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 8,296 | 86 | SH | SOLE | 86 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 18,019 | 184 | SH | SOLE | 184 | 0 | 0 | ||
INNOSPEC INC COM | Stock | 45768S105 | 3,600 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 20,675 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INNOVIVA INC COM | Stock | 45781M101 | 1,749 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 15,920 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
INSEEGO CORP COM | Stock | 45782B104 | 843 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 2,106 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INSMED INC COM PAR USD.01 | Stock | 457669307 | 380 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 756 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 2,061 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTAPP INC COM | Stock | 45827U109 | 1,247 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 479 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 280 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 308 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 174,031 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 628 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 217 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 138,922 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 1,459 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 282,749 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 10,694 | 102 | SH | SOLE | 102 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 38,024 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 1,851 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 15,289 | 459 | SH | SOLE | 459 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 159 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 127,664 | 328 | SH | SOLE | 328 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 65,541 | 247 | SH | SOLE | 247 | 0 | 0 | ||
INVESCO BD FD COM | CEF | 46132L107 | 7,370 | 470 | SH | SOLE | 470 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 76,662 | 896 | SH | SOLE | 896 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 91,747 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 145,751 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | ETF | 46137V720 | 14,746 | 405 | SH | SOLE | 405 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 10,968 | 587 | SH | SOLE | 587 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 13,867 | 810 | SH | SOLE | 810 | 0 | 0 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 33 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 36,880 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 35,723 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 12,578 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 185,236 | 696 | SH | SOLE | 696 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,650 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 8,261 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 25,115 | 573 | SH | SOLE | 573 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 18,787 | 294 | SH | SOLE | 294 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 5,180,973 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 32,260 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 | 23,774 | 269 | SH | SOLE | 269 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 3,574 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 275,413 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 479,516 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CORP COM | Stock | 46186M605 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 6,005 | 159 | SH | SOLE | 159 | 0 | 0 | ||
IONQ INC COM | Stock | 46222L108 | 35 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 473 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 484,581 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF | ETF | 45409B412 | 23,471 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 7,251 | 35 | SH | SOLE | 35 | 0 | 0 | ||
IRADIMED CORP COM | Stock | 46266A109 | 679 | 24 | SH | SOLE | 24 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 1,079 | 21 | SH | SOLE | 21 | 0 | 0 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 27,019 | 542 | SH | SOLE | 542 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 2,230 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 467,153 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,186,627 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 4,020 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 110,179 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 2,539 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 921,010 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 440,816 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 43,700 | 877 | SH | SOLE | 877 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 802,820 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 61,055 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 39,732 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 534,242 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 35,186 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | ETF | 46431W598 | 2,671 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 132,645 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 10,420 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 2,830 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 514,782 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 13,421 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 409,030 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 300,067 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 821,369 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 189,275 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 37,564 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 16,662,299 | 43,368 | SH | SOLE | 43,368 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 809,062 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,389,698 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 352,378 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 191,572 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 144,650 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 4,277,311 | 95,199 | SH | SOLE | 95,199 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,988,844 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 22,896 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 195,350 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 2,636 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 624,998 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 1,118,797 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 988,408 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 4,706 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 384,254 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 725,106 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 9,579,687 | 113,035 | SH | SOLE | 113,035 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 489,464 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 6,637 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 90,826 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 | 1,535 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 408,867 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
ISHARES ESG SCREENED S&P 500 ETF | ETF | 46436E569 | 1,905 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 89,629 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 45,616 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 235,775 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 252,449 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 12,764 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 19,502 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 71,901 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 39,056 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 220,007 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 144,448 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | ETF | 46435U150 | 20,818 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 23,459 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 20,687 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | 20,705 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | 20,639 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 20,787 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 20,883 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 20,964 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 21,101 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 21,138 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 531,711 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 111,535 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 6,244 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 | 229,994 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 695,686 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 22,081 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | 349,320 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 232,318 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 1,845,822 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 1,510 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 32,386 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 11,315 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 70,772 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 15,343 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 14,433 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 3,420,529 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 5,023 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,161,948 | 112,510 | SH | SOLE | 112,510 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 25,791 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 2,494,858 | 47,028 | SH | SOLE | 47,028 | 0 | 0 | ||
ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 | 5,582 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 11,804 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 16,260 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 593,175 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 1,327,892 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 44,947 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,259,452 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 957,425 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 407,630 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 64,503 | 567 | SH | SOLE | 567 | 0 | 0 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 1,730,368 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,196,006 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 7,400 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 330,041 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 48,844 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 14,568 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 33,211 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 135,589 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,051 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 319,765 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 877 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 55,092 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 95,333 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 7,472 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 335,682 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 51,890 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 3,552 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 16,733 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 34,366 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 72,534 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 6,874 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 18,979 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 4,524 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 351,524 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 954,518 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 16,317 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 259,266 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 511,433 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 12,193 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 531,417 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 2,154,444 | 55,228 | SH | SOLE | 55,228 | 0 | 0 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 583,047 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 46435U796 | 69 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 164,270 | 579 | SH | SOLE | 579 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 548,708 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 46,783 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 12,292 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 293,838 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 | 15,988 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 1,147,003 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,280,309 | 56,352 | SH | SOLE | 56,352 | 0 | 0 | ||
ISHARES US & INTL HIGH YIELD CORP BOND ETF | ETF | 464286178 | 16,808 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 406 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 18,755 | 275 | SH | SOLE | 275 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 26,580 | 764 | SH | SOLE | 764 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 20,052 | 167 | SH | SOLE | 167 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 377 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 25,812 | 524 | SH | SOLE | 524 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 7,738 | 329 | SH | SOLE | 329 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 237,047 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 11,007 | 211 | SH | SOLE | 211 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 3,823 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 1,628 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1,032,891 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 363 | 56 | SH | SOLE | 56 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 1,145 | 28 | SH | SOLE | 28 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,000,337 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 70,144 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 8,925 | 56 | SH | SOLE | 56 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 20,519 | 457 | SH | SOLE | 457 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 746,930 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 15,674 | 318 | SH | SOLE | 318 | 0 | 0 | ||
JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 | 22,900 | 691 | SH | SOLE | 691 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 897,809 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 11,570 | 362 | SH | SOLE | 362 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 1,004 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 393 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 211 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 30,776 | 432 | SH | SOLE | 432 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 12,374 | 347 | SH | SOLE | 347 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 39,073 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 65,691 | 384 | SH | SOLE | 384 | 0 | 0 | ||
KFORCE INC COM | Stock | 493732101 | 1,535 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 24,571 | 181 | SH | SOLE | 181 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 18,427 | 870 | SH | SOLE | 870 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 69,992 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 7,115 | 338 | SH | SOLE | 338 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 5,385 | 116 | SH | SOLE | 116 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 31,293 | 83 | SH | SOLE | 83 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 7,023 | 134 | SH | SOLE | 134 | 0 | 0 | ||
KNOWBE4 INC CL A | Stock | 49926T104 | 1,859 | 75 | SH | SOLE | 75 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 1,511 | 92 | SH | SOLE | 92 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 5,883 | 233 | SH | SOLE | 233 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 3,942 | 263 | SH | SOLE | 263 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 3,479 | 87 | SH | SOLE | 87 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 6,530 | 129 | SH | SOLE | 129 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 2,538 | 399 | SH | SOLE | 399 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 31,835 | 782 | SH | SOLE | 782 | 0 | 0 | ||
KRISPY KREME INC COM | Stock | 50101L106 | 124 | 12 | SH | SOLE | 12 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 89,829 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 282 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 1,726 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,724 | 155 | SH | SOLE | 155 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 106,188 | 510 | SH | SOLE | 510 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 2,282 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 59,105 | 251 | SH | SOLE | 251 | 0 | 0 | ||
LAIRD SUPERFOOD INC COM STK | Stock | 50736T102 | 25 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 1,867 | 106 | SH | SOLE | 106 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 129,873 | 309 | SH | SOLE | 309 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 7,741 | 82 | SH | SOLE | 82 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 5,630 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 977 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 2,548 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 4,519 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 7,461 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 38,209 | 154 | SH | SOLE | 154 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 26,788 | 216 | SH | SOLE | 216 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 38,394 | 365 | SH | SOLE | 365 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 4,254 | 311 | SH | SOLE | 311 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 57,106 | 631 | SH | SOLE | 631 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 598 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 7,416 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LGI HOMES INC COM | Stock | 50187T106 | 463 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 915 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 784 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 5,111 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 2,215 | 114 | SH | SOLE | 114 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 61 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 267 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 1,614 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 15,065 | 385 | SH | SOLE | 385 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 127 | 189 | SH | SOLE | 189 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 690 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 40,335 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 367,931 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 19,876 | 285 | SH | SOLE | 285 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 3,594 | 119 | SH | SOLE | 119 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 2,484 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LIVEPERSON INC COM | Stock | 538146101 | 385 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 14,154 | 265 | SH | SOLE | 265 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 1,030 | 468 | SH | SOLE | 468 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 180,001 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 13,766 | 236 | SH | SOLE | 236 | 0 | 0 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 249 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 6,926 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 156,204 | 784 | SH | SOLE | 784 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 432 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LSB INDS INC COM | Stock | 502160104 | 585 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LTC PPTYS INC COM | REIT | 502175102 | 5,223 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LUCID GROUP INC COM | Stock | 549498103 | 5,300 | 776 | SH | SOLE | 776 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 17,941 | 56 | SH | SOLE | 56 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4,625 | 886 | SH | SOLE | 886 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 12,260 | 235 | SH | SOLE | 235 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 396 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LUMIRADX LTD SHS | Stock | G5709L109 | 11,597 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 4,749 | 474 | SH | SOLE | 474 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 55 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 32,963 | 397 | SH | SOLE | 397 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 42,849 | 295 | SH | SOLE | 295 | 0 | 0 | ||
M D C HLDGS INC COM | Stock | 552676108 | 727 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MACATAWA BK CORP COM | Stock | 554225102 | 750 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 13,856 | 671 | SH | SOLE | 671 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 109,960 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 4,244 | 181 | SH | SOLE | 181 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 18,475 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 4,006 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 2,580 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 8,920 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 69,137 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 67,178 | 577 | SH | SOLE | 577 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 4,410 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MARCUS CORP DEL COM | Stock | 566330106 | 2,302 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 36,890 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 11,434 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MARQETA INC CLASS A COM | Stock | 57142B104 | 220 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 25,971 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 269 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 50,637 | 306 | SH | SOLE | 306 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 9,463 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 22,002 | 594 | SH | SOLE | 594 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 34,022 | 729 | SH | SOLE | 729 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 1,184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 1,427 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 287,926 | 828 | SH | SOLE | 828 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 18,546 | 324 | SH | SOLE | 324 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 20,330 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 4,039 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MATERION CORP COM | Stock | 576690101 | 5,251 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MATIV HOLDINGS INC COM | Stock | 808541106 | 1,379 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 577125818 | 13,221 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 11,219 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 25,666 | 756 | SH | SOLE | 756 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 150,114 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 237,725 | 902 | SH | SOLE | 902 | 0 | 0 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 7,208 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 134,668 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 9,405 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 51,556 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 2,192 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 5,310 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 180,074 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 6,705 | 583 | SH | SOLE | 583 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 34,696 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MERCER INTL INC COM | Stock | 588056101 | 512 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 332,110 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 1,300 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MERCURY SYS INC COM | Stock | 589378108 | 268 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 2,723 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 5,255 | 57 | SH | SOLE | 57 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 370,675 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
METHANEX CORP COM | Stock | 59151K108 | 1,136 | 30 | SH | SOLE | 30 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 2,840 | 64 | SH | SOLE | 64 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 86,789 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 5,782 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MFA FINL INC COM | REIT | 55272X607 | 276 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 778 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 10,231 | 787 | SH | SOLE | 787 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 2,984 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 3,404 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 12,505 | 178 | SH | SOLE | 178 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 65,074 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
MICROSECTORS FANG ETN | ETF | 06368B504 | 2,668 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,547,560 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 2,585 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 6,280 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 3,068 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 420 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MISSION PRODUCE INC COM | Stock | 60510V108 | 256 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 1,027 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 254 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 27,841 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 5,218 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 9,506 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 65,053 | 197 | SH | SOLE | 197 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 10,819 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 | 2,254 | 322 | SH | SOLE | 322 | 0 | 0 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 366 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 149,404 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 94,090 | 478 | SH | SOLE | 478 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 17,327 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MONRO INC COM | Stock | 610236101 | 136 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 20,814 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 129,800 | 466 | SH | SOLE | 466 | 0 | 0 | ||
MOOG INC CL A | Stock | 615394202 | 351 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 100,671 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 25,620 | 584 | SH | SOLE | 584 | 0 | 0 | ||
MOTLEY FOOL MID-CAP GROWTH ETF | ETF | 74933W627 | 12,865 | 603 | SH | SOLE | 603 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 29,379 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 2,938 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 23,448 | 714 | SH | SOLE | 714 | 0 | 0 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 682 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 97,221 | 209 | SH | SOLE | 209 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 2,065 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 344 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 378,501 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 1,161 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 2,516 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MYERS INDS INC COM | Stock | 628464109 | 3,890 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 1,933 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 218 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC COM | Stock | 63009R109 | 287 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 9,877 | 161 | SH | SOLE | 161 | 0 | 0 | ||
NATERA INC COM | Stock | 632307104 | 241 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 140 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 4,051 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 9,651 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 888 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 1,845 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 2,583 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 1,828 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 144 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 155 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 649 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 543 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 5,906 | 359 | SH | SOLE | 359 | 0 | 0 | ||
NBT BANCORP INC COM | Stock | 628778102 | 1,129 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 140 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 853 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 259 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 26,727 | 445 | SH | SOLE | 445 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 164,838 | 559 | SH | SOLE | 559 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 | 82 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 597 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEVRO CORP COM | Stock | 64157F103 | 238 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEW ENERGY SYS GROUPCOM | Stock | 643847106 | 0 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 806 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 87,976 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 5,740 | 464 | SH | SOLE | 464 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 129 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEW YORK MTG TR INC COM | REIT | 649604840 | 156 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 8,115 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 9,915 | 758 | SH | SOLE | 758 | 0 | 0 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 1,323 | 166 | SH | SOLE | 166 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 24,166 | 512 | SH | SOLE | 512 | 0 | 0 | ||
NEWPARK RES INC COM PAR USD.01NEW | Stock | 651718504 | 4,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 22,040 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 1,696 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NEWTEKONE INC COM NEW | Stock | 652526203 | 11,781 | 725 | SH | SOLE | 725 | 0 | 0 | ||
NEXGEN ENERGY LTD COM | Stock | 65340P106 | 171 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 196,132 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 53,471 | 763 | SH | SOLE | 763 | 0 | 0 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 192 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 331,649 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 36,543 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
NIOCORP DEVS LTD COM NEW | Stock | 654484104 | 740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 1,398 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NMI HLDGS INC CL A | Stock | 629209305 | 3,135 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NNN REIT INC COM | REIT | 637417106 | 36,745 | 803 | SH | SOLE | 803 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 29,807 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 146 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 2,414 | 789 | SH | SOLE | 789 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 2,377 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 10,249 | 635 | SH | SOLE | 635 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 33,020 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 107,500 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 20,264 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 355,738 | 652 | SH | SOLE | 652 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 1,258 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1,999 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NORTHWEST PIPE CO COM | Stock | 667746101 | 741 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 2,492 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 8,091 | 661 | SH | SOLE | 661 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 1,671 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NOVAN INC COM NEW | Stock | 66988N205 | 3,580 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 29,756 | 328 | SH | SOLE | 328 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 103 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 2,571 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 2,223 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 29,529 | 928 | SH | SOLE | 928 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 2,361 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 115,993 | 880 | SH | SOLE | 880 | 0 | 0 | ||
NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 113 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 26,623 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 46,944 | 643 | SH | SOLE | 643 | 0 | 0 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 108,960 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 90,006 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 67,741 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 57,525 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 219,883 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
NUVEEN SHORT-TERM REIT ETF | ETF | 67092P706 | 63,405 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 885 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 376,767 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 9,225 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 13,591 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OAK STR HEALTH INC COM | Stock | 67181A107 | 2,000 | 93 | SH | SOLE | 93 | 0 | 0 | ||
OBSIDIAN ENERGY LTD COM | Stock | 674482203 | 1,627 | 245 | SH | SOLE | 245 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 78,456 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 2,721 | 66 | SH | SOLE | 66 | 0 | 0 | ||
OCEANPAL INC COM NEW | Stock | Y6430L160 | 44 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1,522 | 114 | SH | SOLE | 114 | 0 | 0 | ||
OFG BANCORP COM | Stock | 67103X102 | 1,984 | 72 | SH | SOLE | 72 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 26,973 | 682 | SH | SOLE | 682 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 12,709 | 186 | SH | SOLE | 186 | 0 | 0 | ||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 938 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 77,472 | 273 | SH | SOLE | 273 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 8,990 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OLIN CORP COM PAR USD1 | Stock | 680665205 | 7,941 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 422 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 30,382 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 605 | 12 | SH | SOLE | 12 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 41,519 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 22,578 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 1,467 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 5,130 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 52,297 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 345 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OPEN LENDING CORP COM | Stock | 68373J104 | 844 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 7,795 | 263 | SH | SOLE | 263 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OPORTUN FINL CORP COM | Stock | 68376D104 | 303 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 120 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 200,345 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 711 | 72 | SH | SOLE | 72 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 46,422 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | 705 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 9,325 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 333 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 322 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ORTHOFIX MED INC COM | Stock | 68752M108 | 821 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 529 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 1,988 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 9,554 | 122 | SH | SOLE | 122 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 3,934 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 2,653 | 160 | SH | SOLE | 160 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 368 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 5,274 | 104 | SH | SOLE | 104 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 937 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 30,537 | 358 | SH | SOLE | 358 | 0 | 0 | ||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 1,148 | 226 | SH | SOLE | 226 | 0 | 0 | ||
OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 883 | 283 | SH | SOLE | 283 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 137,469 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | 1,177 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 347 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 41,954 | 328 | SH | SOLE | 328 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 1,704 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 184 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 8,378 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 6,279 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PALOMAR HLDGS INC COM | Stock | 69753M105 | 226 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 2,268 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 1,418 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 1,304 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 137 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 6,887 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 327 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 2,358 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 317,481 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 4,765 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 105,044 | 909 | SH | SOLE | 909 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 25,135 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 194 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 106,047 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 8,401 | 206 | SH | SOLE | 206 | 0 | 0 | ||
PC CONNECTION INC COM | Stock | 69318J100 | 235 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 12,061 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PEABODY ENGR CORP COM | Stock | 704551100 | 6,605 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 383 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 656 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 238 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1,286 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 1,040 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PENNANTPARK INVT CORP COM | CEF | 708062104 | 1,325 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 453 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 8,965 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 9,446 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 8,898 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 355,881 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
PERDOCEO ED CORP COM | Stock | 71363P106 | 2,433 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PERFICIENT INC COM | Stock | 71375U101 | 349 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 175 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PERION NETWORK LTD SHS NEW | Stock | M78673114 | 2,707 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 2,790 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 407,742 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 390,094 | 23,991 | SH | SOLE | 23,991 | 0 | 0 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 4,861 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 3,951 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PHENOMEX INC COM | Stock | 084310101 | 766 | 286 | SH | SOLE | 286 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 1,341 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 68,924 | 681 | SH | SOLE | 681 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 192,312 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 2,979 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 1,709 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 198,782 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 72201R304 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 3,016 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 338,779 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 807 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 27,222 | 358 | SH | SOLE | 358 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 7,624 | 314 | SH | SOLE | 314 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 40,605 | 178 | SH | SOLE | 178 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 1,692 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 2,284 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 3,646 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 213 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 2,985 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 532 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 105,030 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 1,269 | 26 | SH | SOLE | 26 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 14,342 | 142 | SH | SOLE | 142 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 15,721 | 52 | SH | SOLE | 52 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 5,836 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 931 | 19 | SH | SOLE | 19 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 451 | 5 | SH | SOLE | 5 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 34,708 | 789 | SH | SOLE | 789 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 3,945 | 55 | SH | SOLE | 55 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC COM CL A | Stock | 73939C106 | 2,308 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 81,354 | 647 | SH | SOLE | 647 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 46,547 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 1,534 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 1,791 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 840 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 2,504 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 95,209 | 873 | SH | SOLE | 873 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 284 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1,646 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 8,560 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 949,683 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 895 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 2,220 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 77,437 | 597 | SH | SOLE | 597 | 0 | 0 | ||
PROGYNY INC COM | Stock | 74340E103 | 125 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 83,412 | 740 | SH | SOLE | 740 | 0 | 0 | ||
PROPHASE LABS INC COM | Stock | 74345W108 | 934 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,703,038 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | ||
PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 | 97 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 631 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 159 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 745 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 30,476 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 727 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROTERRA INC COM | Stock | 74374T109 | 271 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 1,085 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 1,021 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 204,377 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2,638 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 3,241 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 115 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 69,487 | 248 | SH | SOLE | 248 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 68,010 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 46,213 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 107 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 5,082 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 107 | 4 | SH | SOLE | 4 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 1,154 | 23 | SH | SOLE | 23 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 20,122 | 222 | SH | SOLE | 222 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 170,297 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 6,397 | 57 | SH | SOLE | 57 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 71,820 | 504 | SH | SOLE | 504 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 221 | 39 | SH | SOLE | 39 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 69,616 | 445 | SH | SOLE | 445 | 0 | 0 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 2,870 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 473 | 290 | SH | SOLE | 290 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 174 | 59 | SH | SOLE | 59 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 5,454 | 286 | SH | SOLE | 286 | 0 | 0 | ||
RADWARE LTD ORD | Stock | M81873107 | 13,075 | 662 | SH | SOLE | 662 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 2,008 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 1,110 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 125 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 7,277 | 180 | SH | SOLE | 180 | 0 | 0 | ||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 369 | 64 | SH | SOLE | 64 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 272 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 46,693 | 437 | SH | SOLE | 437 | 0 | 0 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 8,212 | 142 | SH | SOLE | 142 | 0 | 0 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 1,047 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 | 913 | 74 | SH | SOLE | 74 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 106,689 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 326 | 77 | SH | SOLE | 77 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 240 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 2,438 | 39 | SH | SOLE | 39 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 76,478 | 106 | SH | SOLE | 106 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 20,072 | 931 | SH | SOLE | 931 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 38,080 | 268 | SH | SOLE | 268 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 21,864 | 108 | SH | SOLE | 108 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 499 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 4,790 | 26 | SH | SOLE | 26 | 0 | 0 | ||
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 547 | 68 | SH | SOLE | 68 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 8,973 | 53 | SH | SOLE | 53 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 27,991 | 217 | SH | SOLE | 217 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 6,350 | 386 | SH | SOLE | 386 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 26,224 | 126 | SH | SOLE | 126 | 0 | 0 | ||
RESOLUTE FST PRODS INC COM | Stock | 76117W109 | 1,814 | 84 | SH | SOLE | 84 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 706 | 47 | SH | SOLE | 47 | 0 | 0 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 1,447 | 65 | SH | SOLE | 65 | 0 | 0 | ||
REVVITY INC COM | Stock | 714046109 | 21,594 | 154 | SH | SOLE | 154 | 0 | 0 | ||
REX AMERICAN RES CORP COM | Stock | 761624105 | 5,639 | 177 | SH | SOLE | 177 | 0 | 0 | ||
RF INDS LTD COM PAR USD0.01 | Stock | 749552105 | 637 | 125 | SH | SOLE | 125 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 2,405 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 111,005 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 743 | 21 | SH | SOLE | 21 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 21,360 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 4,845 | 593 | SH | SOLE | 593 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 17,748 | 963 | SH | SOLE | 963 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 180 | 17 | SH | SOLE | 17 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 1,836 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 23,183 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 8,327 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 939 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | 107,809 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 242,167 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 210 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 52,544 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 2,717 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 477 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 535,394 | 67,008 | SH | SOLE | 67,008 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 2,076 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 19,220 | 526 | SH | SOLE | 526 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 40,616 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 28,901 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 11,913 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 198 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 12,274 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 10,807 | 815 | SH | SOLE | 815 | 0 | 0 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 1,606 | 160 | SH | SOLE | 160 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 180,689 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 2,091 | 40 | SH | SOLE | 40 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | Stock | 781846308 | 169 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RXO INC COMMON STOCK | Stock | 74982T103 | 1,548 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 224 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 2,674 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RYERSON HLDG CORP COM | Stock | 783754104 | 6,052 | 200 | SH | SOLE | 200 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 991 | 29 | SH | SOLE | 29 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 169,957 | 507 | SH | SOLE | 507 | 0 | 0 | ||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 1,875 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 173 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SAFEHOLD INC COM | REIT | 78645L100 | 229 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SAFEHOLD INC COM | REIT | 78646V107 | 351 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 1,938 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 4,194 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 168,389 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 2,817 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 2,865 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 21,067 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 66,145 | 641 | SH | SOLE | 641 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 2,462 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 37,867 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 62,655 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 4,376 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | Stock | 806882106 | 4,598 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 3,946 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 9,612 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 62,121 | 746 | SH | SOLE | 746 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 288,608 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 266,717 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 81,389 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 1,071,149 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 349,730 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 301,784 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 252 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,260,511 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 140,659 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 587,844 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 184,681 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,463,333 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 58,196 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 41,261 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 137,653 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,011,330 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,188,918 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 270,862 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 444 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 3,925 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 2,721 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 112 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 12,942 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 7,968 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 36,313 | 728 | SH | SOLE | 728 | 0 | 0 | ||
SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 | 348,188 | 47,697 | SH | SOLE | 47,697 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 36,088 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 2,284 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SELECTA BIOSCIENCES INC COM | Stock | 816212104 | 609 | 539 | SH | SOLE | 539 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 19,936 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 344 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 23,219 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 11,963 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
SENSUS HEALTHCARE INC COM | Stock | 81728J109 | 2,449 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 671 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 1,452 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 2,070 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 101,294 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 2,388 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 41,118 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 243,026 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 224 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 617 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 59,701 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SHYFT GROUP INC COM | Stock | 825698103 | 1,119 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 1,768 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SILGAN HLDGS INC COM | Stock | 827048109 | 363 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 27,255 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 25,064 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 5,586 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SINCLAIR INC CL A | Stock | 829242106 | 140 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 1,875 | 321 | SH | SOLE | 321 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 587 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SITIME CORP COM | Stock | 82982T106 | 305 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 6,347 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 209 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 4,130 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 4,908 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 149 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 46,476 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 3,170 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 130 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 941 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 10,532 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 167,651 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 627 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 42,728 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 9,330 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 24,032 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 240 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SOHO HOUSE & CO INC COM CL A | Stock | 586001109 | 2,659 | 711 | SH | SOLE | 711 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 5,665 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 239 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SONO GROUP N V COM | Stock | N81409109 | 355 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 729 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 135 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 4,272 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SOTERA HEALTH CO COM | Stock | 83601L102 | 558 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 2,807 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 85,335 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 2,416 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 23,367 | 694 | SH | SOLE | 694 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 2,106 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 4,536 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 51,493 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 703,296 | 38,119 | SH | SOLE | 38,119 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 138,120 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 436,970 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 9,512 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 351,019 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 51,411 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 13,253 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 6,133 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 267,692 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 45,858 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 11,851 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 1,688 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 21,182 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 2,688 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 254,486 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 662,735 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 912 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 10,267 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 9,881 | 267 | SH | SOLE | 267 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,028 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2,222 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 3,653,509 | 56,451 | SH | SOLE | 56,451 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 442,070 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 13,442 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 3,617,557 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 16,838 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,490 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 94,245 | 753 | SH | SOLE | 753 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 196 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 210,697 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 6,290 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 19,957 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 362 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 270,210 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 78468R689 | 16,822 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,328 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 8,334 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SPDR SER TR S&P 600 SML CAP | ETF | 78464A813 | 4,931 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 145,604 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 853 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 12,808 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 6,571 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 253 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 6,588 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 13,516 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 316 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 88 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 169 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 17,739 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 8,009 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 12,502 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SSR MINING IN COM | Stock | 784730103 | 188 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR USD0.01 | Stock | 852312305 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 1,946 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 11,493 | 153 | SH | SOLE | 153 | 0 | 0 | ||
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 7,769 | 404 | SH | SOLE | 404 | 0 | 0 | ||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 3,615 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 506,804 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 6,324 | 345 | SH | SOLE | 345 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 33,821 | 436 | SH | SOLE | 436 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 89,786 | 919 | SH | SOLE | 919 | 0 | 0 | ||
STEELCASE INC CL A | Stock | 858155203 | 559 | 79 | SH | SOLE | 79 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 312 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STELLAR BANCORP INC COM | Stock | 858927106 | 265 | 9 | SH | SOLE | 9 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 1,490 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 5,148 | 204 | SH | SOLE | 204 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 9,928 | 199 | SH | SOLE | 199 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 30,659 | 166 | SH | SOLE | 166 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 1,196 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STF TACTICAL GROWTH & INCOME ETF | ETF | 53656F169 | 247 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STF TACTICAL GROWTH ETF | ETF | 53656F151 | 4,929 | 228 | SH | SOLE | 228 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 4,378 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 258 | 83 | SH | SOLE | 83 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 189,358 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 670 | 71 | SH | SOLE | 71 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 353 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STRIDE INC COM | Stock | 86333M108 | 2,346 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 199,504 | 816 | SH | SOLE | 816 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 1,845 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 318 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 1,760 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 127 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 5,616 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS COM | Stock | 86738J106 | 307 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 1,153 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 1,767 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 2,042 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 2,898 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 7,800 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 2,319 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 4,713 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 21,126 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 13,538 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 1,724 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 47,574 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 338 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 11,238 | 147 | SH | SOLE | 147 | 0 | 0 | ||
T. ROWE PRICE EQUITY INCOME ETF | ETF | 87283Q206 | 116,690 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 | 49,378 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 18,474 | 248 | SH | SOLE | 248 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1,061 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 26,033 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 548 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 22,610 | 503 | SH | SOLE | 503 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 7,197 | 189 | SH | SOLE | 189 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 8,012 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 297,546 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
TASKUS INC CLASS A COM | Stock | 87652V109 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 670 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 971 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 5,421 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 62,796 | 547 | SH | SOLE | 547 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 9,209 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TECHTARGET INC COM | Stock | 87874R100 | 2,203 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 11,497 | 304 | SH | SOLE | 304 | 0 | 0 | ||
TECNOGLASS INC ORD SHS | Stock | G87264100 | 2,646 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | Stock | Y8565N300 | 2,280 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 7,035 | 332 | SH | SOLE | 332 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 1,987 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 7,998 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 5,741 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 114 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 6,074 | 579 | SH | SOLE | 579 | 0 | 0 | ||
TELESAT CORP CL A & CL B SHS | Stock | 879512309 | 68 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 858 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 649 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 11,005 | 313 | SH | SOLE | 313 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 4,537 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 10,919 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 1,592 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 729,595 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 12,196 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1,778 | 195 | SH | SOLE | 195 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 362 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 272,613 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 16,410 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 15,916 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 38,657 | 546 | SH | SOLE | 546 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 9,597 | 666 | SH | SOLE | 666 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 1,124 | 95 | SH | SOLE | 95 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 89,130 | 269 | SH | SOLE | 269 | 0 | 0 | ||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 9,725 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
THE ODP CORP COM | Stock | 88337F105 | 3,188 | 70 | SH | SOLE | 70 | 0 | 0 | ||
THE REAL GOOD FOOD COMPANY INC COM CL A | Stock | 75601G109 | 332 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 1,300 | 29 | SH | SOLE | 29 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 148,831 | 270 | SH | SOLE | 270 | 0 | 0 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 1,141 | 10 | SH | SOLE | 10 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 | 652 | 64 | SH | SOLE | 64 | 0 | 0 | ||
THRYV HLDGS INC COM NEW | Stock | 886029206 | 1,178 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 1,394 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TITAN MACHY INC COM | Stock | 88830R101 | 5,324 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 131,818 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 47,594 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 35,543 | 712 | SH | SOLE | 712 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 7,042 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 2,830 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 17,097 | 264 | SH | SOLE | 264 | 0 | 0 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | 56167N720 | 321 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 51,030 | 822 | SH | SOLE | 822 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 678 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 14,068 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 86,613 | 385 | SH | SOLE | 385 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 1,039 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 26,054 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 37,209 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 454 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 38,623 | 206 | SH | SOLE | 206 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 889 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 1,617 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 204 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 1,871 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TRINSEO PLC SHS | Stock | G9059U107 | 977 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 324 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 | 5,215 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 2,132 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 305 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 1,179 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 56,771 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
TRUPANION INC COM | Stock | 898202106 | 285 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 698 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | 1,930 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 2,835 | 188 | SH | SOLE | 188 | 0 | 0 | ||
TUCOWS INC COM NEW | Stock | 898697206 | 271 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TURNING PT BRANDS INC COM | Stock | 90041L105 | 303 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 9,878 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 685 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 214 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 158 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 13,541 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 48,866 | 785 | SH | SOLE | 785 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 662 | 11 | SH | SOLE | 11 | 0 | 0 | ||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 9,402 | 171 | SH | SOLE | 171 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 72,963 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 1,368 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 1,046 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 2,324 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 476 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 472 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 18,090 | 488 | SH | SOLE | 488 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 1,004 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 25,799 | 55 | SH | SOLE | 55 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 396 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 428 | 48 | SH | SOLE | 48 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 67,570 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 431,690 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 20,396 | 541 | SH | SOLE | 541 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 364 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 676 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 383 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 9,416 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 1,936 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 198,562 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 54,379 | 153 | SH | SOLE | 153 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 2,945 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 651 | 26 | SH | SOLE | 26 | 0 | 0 | ||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 4,364 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 9,733 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 494,663 | 933 | SH | SOLE | 933 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 719 | 130 | SH | SOLE | 130 | 0 | 0 | ||
UNITIL CORP COM | Stock | 913259107 | 616 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 1,315 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 159 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 4,859 | 92 | SH | SOLE | 92 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 864 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 16,766 | 119 | SH | SOLE | 119 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 627 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 47,020 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
UPBOUND GROUP INC COM | Stock | 76009N100 | 3,180 | 141 | SH | SOLE | 141 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 2,036 | 154 | SH | SOLE | 154 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 395 | 28 | SH | SOLE | 28 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 3,816 | 160 | SH | SOLE | 160 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 1,971 | 104 | SH | SOLE | 104 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 78,585 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 1,170 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 305,547 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 78,854 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
VALARIS LTD CL A | Stock | G9460G101 | 3,719 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 51,759 | 408 | SH | SOLE | 408 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 486 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 1,522 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 1,511 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 4,566 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 4,242 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANECK INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 2,181 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 8,209 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 7,712 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 823 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 32,375 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 834,416 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 692,062 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 37,476 | 309 | SH | SOLE | 309 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 679,363 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 897,145 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 100,841 | 759 | SH | SOLE | 759 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 18,035 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 115,166 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 39,787 | 387 | SH | SOLE | 387 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 772,782 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 207,748 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 31,268 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 970 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 363,353 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 911,777 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 731 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 49,509 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 80,117 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 12,721,871 | 164,132 | SH | SOLE | 164,132 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 686,087 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 28,896 | 415 | SH | SOLE | 415 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 11,497 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 74,903 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 104,328 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 4,255 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 22,773 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 32,070 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 241,719 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 11,325 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 76,411 | 565 | SH | SOLE | 565 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 82,334 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 651,033 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 27,560 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 704 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 368,907 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 3,926 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 2,431,549 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,409,346 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 258,141 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 871,232 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,963,272 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 98,036 | 534 | SH | SOLE | 534 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 31,284 | 156 | SH | SOLE | 156 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 188,903 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 729,051 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 311,188 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,553,772 | 30,042 | SH | SOLE | 30,042 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,761,353 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 912,838 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 32,830 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 14,416 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 836,769 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
VARONIS SYS INC COM | Stock | 922280102 | 694 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VAXART INC COM NEW | Stock | 92243A200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 593 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 15,170 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 16,984 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VERACYTE INC COM | Stock | 92337F107 | 356 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 29,604 | 816 | SH | SOLE | 816 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 8,834 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 62,100 | 352 | SH | SOLE | 352 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 2,556 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 301,444 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 2,513 | 142 | SH | SOLE | 142 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 50,248 | 174 | SH | SOLE | 174 | 0 | 0 | ||
VERU INC COM | Stock | 92536C103 | 7,001 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
VIAD CORP COM | Stock | 92552R406 | 293 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 28,727 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 15,746 | 486 | SH | SOLE | 486 | 0 | 0 | ||
VICOR CORP COM | Stock | 925815102 | 430 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 2,075 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VIEWRAY INC COM | Stock | 92672L107 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 178 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 87 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VIRTUS SEIX SENIOR LOAN ETF | ETF | 92790A405 | 58,005 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 803,824 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 6,902 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 6,436 | 411 | SH | SOLE | 411 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 1,267 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 557 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VIZIO HLDG CORP CL A COM | Stock | 92858V101 | 222 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 18,168 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 16,020 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
VOLTA INC COM CL A | Stock | 92873V102 | 355 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 2,552 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 12,070 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 14,450 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 23,115 | 132 | SH | SOLE | 132 | 0 | 0 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 8,018 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 4,194 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 46,849 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 3,139 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 464,889 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 57,932 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 1,651 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 47,843 | 305 | SH | SOLE | 305 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 34,258 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 6,484 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 1,316 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WD 40 CO COM | Stock | 929236107 | 806 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 852 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 105,949 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 7,900 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 107,702 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 28,055 | 428 | SH | SOLE | 428 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 4,630 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 1,753 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 45,893 | 195 | SH | SOLE | 195 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 357 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 8,487 | 269 | SH | SOLE | 269 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 7,821 | 568 | SH | SOLE | 568 | 0 | 0 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 615 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 11,497 | 327 | SH | SOLE | 327 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 29,457 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 36,179 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 67,100 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 18,248 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WHITEHORSE FIN INC COM | CEF | 96524V106 | 6,525 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WHITESTONE REIT COM | REIT | 966084204 | 819 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WHOLE EARTH BRANDS INC COM CL A | Stock | 96684W100 | 159 | 39 | SH | SOLE | 39 | 0 | 0 | ||
WIDEOPENWEST INC COM | Stock | 96758W101 | 310 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 67,511 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 7,929 | 69 | SH | SOLE | 69 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 36,932 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 49,788 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 761 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WISDOMTREE CHINESE YUAN STRATEGY FUND | ETF | 97717W182 | 4,654 | 186 | SH | SOLE | 186 | 0 | 0 | ||
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | 97717X263 | 3,042 | 104 | SH | SOLE | 104 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 78,805 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 1,319 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 97717Y683 | 81,516 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 5,253 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 71,987 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
WISDOMTREE INC COM | Stock | 97717P104 | 387 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 66,703 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 97717X560 | 1,652 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 25,028 | 404 | SH | SOLE | 404 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 28,384 | 468 | SH | SOLE | 468 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 41,347 | 685 | SH | SOLE | 685 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 | 75,131 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 2,720 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WOLFSPEED INC COM | Stock | 977852102 | 1,657 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 842 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 2,784 | 115 | SH | SOLE | 115 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 4,541 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 25,267 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 456 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WORKIVA INC COM CL A | Stock | 98139A105 | 4,366 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 49,391 | 632 | SH | SOLE | 632 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 197 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 4,618 | 56 | SH | SOLE | 56 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 138,537 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
XENCOR INC COM | Stock | 98401F105 | 156 | 6 | SH | SOLE | 6 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 2,966 | 225 | SH | SOLE | 225 | 0 | 0 | ||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 161 | 5 | SH | SOLE | 5 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
XPERI INC COMMON STOCK | Stock | 98423J101 | 405 | 47 | SH | SOLE | 47 | 0 | 0 | ||
XPO INC COM | Stock | 983793100 | 2,996 | 90 | SH | SOLE | 90 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 498,203 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 83,149 | 752 | SH | SOLE | 752 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YELP INC CL A | Stock | 985817105 | 137 | 5 | SH | SOLE | 5 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 248 | 6 | SH | SOLE | 6 | 0 | 0 | ||
YEXT INC COM | Stock | 98585N106 | 653 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 1,663 | 181 | SH | SOLE | 181 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 23,439 | 183 | SH | SOLE | 183 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 14,156 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 7,436 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ZHIHU INC ADS | ADR | 98955N108 | 65 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZIFF DAVIS INC COM | Stock | 48123V102 | 8,147 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 354 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 4,624 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 23,078 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ZIMVIE INC COM | Stock | 98888T107 | 19 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 9,930 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ZIPRECRUITER INC CL A | Stock | 98980B103 | 41,937 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 70,197 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 13,751 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 3,523 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 1,007 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 134 | 21 | SH | SOLE | 21 | 0 | 0 |