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 |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 58,412 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
1ST SOURCE CORP COM | Stock | 336901103 | 863 | 20 | SH | SOLE | 0 | 0 | 20 | ||
2U INC COM | Stock | 90214J101 | 30,476 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1,855 | 173 | SH | SOLE | 0 | 0 | 173 | ||
3M CO COM | Stock | 88579Y101 | 188,070 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
8X8 INC NEW COM | Stock | 282914100 | 475 | 114 | SH | SOLE | 0 | 0 | 114 | ||
908 DEVICES INC COM | Stock | 65443P102 | 138 | 16 | SH | SOLE | 0 | 0 | 16 | ||
A10 NETWORKS INC COM | Stock | 002121101 | 16,265 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AAON INC COM PAR USD0.004 | Stock | 000360206 | 4,448 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ABBOTT LABS COM | Stock | 002824100 | 440,197 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ABBVIE INC COM | Stock | 00287Y109 | 635,568 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 3,774 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 91 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 5,570 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ABSCI CORPORATION COM | Stock | 00091E109 | 759,357 | 433,918 | SH | SOLE | 0 | 0 | 433,918 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 6,982 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 145 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 4,780 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,323,603 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 149 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 93,064 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 8,406 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 2,547 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 450 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 294,808 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 13,012 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 2,021 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 211,426 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ADVANSIX INC COM | Stock | 00773T101 | 9,032 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 29 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 2,430 | 427 | SH | SOLE | 0 | 0 | 427 | ||
AECOM COM | Stock | 00766T100 | 32,126 | 381 | SH | SOLE | 0 | 0 | 381 | ||
AEHR TEST SYS COM | Stock | 00760J108 | 19,356 | 624 | SH | SOLE | 0 | 0 | 624 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1,237 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 281 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AES CORP COM | Stock | 00130H105 | 26,831 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 298 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AEYE INC CL A COM | Stock | 008183105 | 12,062 | 38,315 | SH | SOLE | 0 | 0 | 38,315 | ||
AFC GAMMA INC COM | REIT | 00109K105 | 6,080 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 7,691 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AFFINITY BANCSHARES INC COM | Stock | 20369M104 | 242,022 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 755 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AFLAC INC COM | Stock | 001055102 | 154,071 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
AGCO CORP COM | Stock | 001084102 | 41,101 | 304 | SH | SOLE | 0 | 0 | 304 | ||
AGEAGLE AERIAL SYS INC NEW COM | Stock | 00848K101 | 23 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 64,328 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 21,716 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 5,301 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 412 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AI POWERED EQUITY ETF | ETF | 26924G813 | 19,987 | 686 | SH | SOLE | 0 | 0 | 686 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 166,853 | 581 | SH | SOLE | 0 | 0 | 581 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 119,548 | 961 | SH | SOLE | 0 | 0 | 961 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 10,727 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 23,791 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 7,328 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 73,827 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ALCOA CORP COM | Stock | 013872106 | 4,043 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ALCON AG ORD SHS | Stock | H01301128 | 27,557 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 25,432 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ALEXANDER & BALDWIN INC NEW COM | REIT | 014491104 | 227 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALEXANDERS INC COM | REIT | 014752109 | 1,356 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 35,793 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 481,983 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 37,090 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALKERMES PLC SHS | Stock | G01767105 | 254 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 184 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 7,685 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 2,400 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLETE INC COM NEW | Stock | 018522300 | 2,897 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 | 4,647 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 23,229 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 | 296,670 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 00888H307 | 159,837 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 | 158,945 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 | 583 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALLIANZIM US LARGE CAP BUFFER10 APR ETF | ETF | 00888H109 | 110,772 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 | 108,096 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 1,357 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALLSTATE CORP COM | Stock | 020002101 | 55,959 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ALLY FINL INC COM | Stock | 02005N100 | 20,927 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 3,205 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 1,051 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,541,117 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,232,470 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 1,488 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALPS MEDICAL BREAKTHROUGHS ETF | ETF | 00162Q593 | 3,480 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 67110P704 | 11,500 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 | 84 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 | 83,143 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ALTAIR ENGR INC COM CL A | Stock | 021369103 | 288 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 10,062 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 155,456 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,763,689 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 619 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 1,010 | 358 | SH | SOLE | 0 | 0 | 358 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 306 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 826 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMCOR PLC ORD | Stock | G0250X107 | 9,548 | 839 | SH | SOLE | 0 | 0 | 839 | ||
AMDOCS LTD SHS | Stock | G02602103 | 2,017 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AMEDISYS INC COM | Stock | 023436108 | 883 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 711 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMEREN CORP COM | Stock | 023608102 | 90,450 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 2,926 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 8,245 | 559 | SH | SOLE | 0 | 0 | 559 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 320 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 4,459 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 41,127 | 452 | SH | SOLE | 0 | 0 | 452 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 2,043 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 112,156 | 680 | SH | SOLE | 0 | 0 | 680 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 9,113 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 2,547 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 62,044 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 117,496 | 575 | SH | SOLE | 0 | 0 | 575 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 89,668 | 612 | SH | SOLE | 0 | 0 | 612 | ||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 28,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 54,864 | 179 | SH | SOLE | 0 | 0 | 179 | ||
AMERISAFE INC COM | Stock | 03071H100 | 441 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 135,613 | 847 | SH | SOLE | 0 | 0 | 847 | ||
AMETEK INC COM | Stock | 031100100 | 10,609 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AMGEN INC COM | Stock | 031162100 | 272,662 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 8,561 | 329 | SH | SOLE | 0 | 0 | 329 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 3,070 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 2,625 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 77,634 | 950 | SH | SOLE | 0 | 0 | 950 | ||
AMPIO PHARMACEUTICALS INC COM NEW | Stock | 03209T208 | 78 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 42,028 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 150,968 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ANAPTYSBIO INC COM | Stock | 032724106 | 348 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ANDERSONS INC COM | Stock | 034164103 | 2,149 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 165 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 10,543 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 153 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ANSYS INC COM | Stock | 03662Q105 | 52,582 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ANTERIX INC COM | Stock | 03676C100 | 363 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 3,692 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 23,298 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 348 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AON PLC SHS CL A | Stock | G0403H108 | 63,373 | 201 | SH | SOLE | 0 | 0 | 201 | ||
APA CORPORATION COM | Stock | 03743Q108 | 4,471 | 124 | SH | SOLE | 0 | 0 | 124 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 192 | 25 | SH | SOLE | 0 | 0 | 25 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 857 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 389 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 717 | 77 | SH | SOLE | 0 | 0 | 77 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 22,548 | 357 | SH | SOLE | 0 | 0 | 357 | ||
APPIAN CORP CL A | Stock | 03782L101 | 4,438 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 3,725 | 240 | SH | SOLE | 0 | 0 | 240 | ||
APPLE INC COM | Stock | 037833100 | 5,594,528 | 33,927 | SH | SOLE | 0 | 0 | 33,927 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 1,848 | 13 | SH | SOLE | 0 | 0 | 13 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 301,179 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 1,229 | 78 | SH | SOLE | 0 | 0 | 78 | ||
APTARGROUP INC COM | Stock | 038336103 | 355 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APTIV PLC SHS | Stock | G6095L109 | 38,818 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ARAMARK COM | Stock | 03852U106 | 537 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 6,147 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ARC DOCUMENT SOLUTIONS INC COM | Stock | 00191G103 | 28,302 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
ARCBEST CORP COM | Stock | 03937C105 | 5,730 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 964 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 19,954 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 8,939 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 100,292 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ARCHROCK INC COM | Stock | 03957W106 | 5,588 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 210 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 233 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 8,907 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 110,217 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 1,085 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARGO BLOCKCHAIN PLC ADS | ADR | 040126104 | 668 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 176 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 13,429 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 4,778 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 36,905 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 57,975 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 102,625 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 35,061 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ARLINGTON ASSET INVST CORP CL A NEW | REIT | 041356205 | 314 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 295 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 158 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 6,564 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 19,230 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 4,801 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ARTESIAN RES CORP CL A | Stock | 043113208 | 111 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 3,998 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ARTIVION INC COM | Stock | 228903100 | 262 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ASANA INC CL A | Stock | 04342Y104 | 211 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 6,300 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ASGN INC COM | Stock | 00191U102 | 165 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASIAN GROWTH CUBS ETF | ETF | 30151E640 | 11,833 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 59,962 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 2,289 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 1,151 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ASSOCIATED CAP GROUP INC CL A | Stock | 045528106 | 1,848 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASSURANT INC COM | Stock | 04621X108 | 6,124 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 6,786 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 127,020 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ASYMMETRIC SMART S&P 500 ETF | ETF | 04651A101 | 523 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AT&T INC COM | Stock | 00206R102 | 598,008 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 462 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ATHERSYS INC NEW COM NEW | Stock | 04744L106 | 492 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ATKORE INC COM | Stock | 047649108 | 9,412 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 202 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 596 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 16,946 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 124,045 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ATN INTL INC COM | Stock | 00215F107 | 409 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 4,834 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
AUTODESK INC COM | Stock | 052769106 | 82,431 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AUTOLIV INC COM | Stock | 052800109 | 8,309 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 203,068 | 912 | SH | SOLE | 0 | 0 | 912 | ||
AUTONATION INC COM | Stock | 05329W102 | 10,211 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AUTOZONE INC COM | Stock | 053332102 | 76,203 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 23,528 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AVANGRID INC COM | Stock | 05351W103 | 997 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 | 631,057 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 1,417,611 | 26,803 | SH | SOLE | 0 | 0 | 26,803 | ||
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 1,102,333 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 1,299,835 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | ||
AVANTIS REAL ESTATE ETF | ETF | 025072356 | 120,255 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
AVANTIS U.S SMALL CAP EQUITY ETF | ETF | 025072323 | 527,886 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 3,022,882 | 42,648 | SH | SOLE | 0 | 0 | 42,648 | ||
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 206,573 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,553,112 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | ||
AVANTOR INC COM | Stock | 05352A100 | 78 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 17,535 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 7,890 | 514 | SH | SOLE | 0 | 0 | 514 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 1,558 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AVISTA CORP COM | Stock | 05379B107 | 552 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AVNET INC COM | Stock | 053807103 | 8,000 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 5,513 | 182 | SH | SOLE | 0 | 0 | 182 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 8,661 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AXONICS INC COM | Stock | 05465P101 | 7,911 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AZENTA INC COM | Stock | 114340102 | 6,693 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AZZ INC COM | Stock | 002474104 | 412 | 10 | SH | SOLE | 0 | 0 | 10 | ||
B. RILEY FINANCIAL INC COM | Stock | 05580M108 | 908 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BADGER METER INC COM | Stock | 056525108 | 5,360 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 8,602 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 5,960 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 11,861 | 411 | SH | SOLE | 0 | 0 | 411 | ||
BALL CORP COM | Stock | 058498106 | 9,754 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 7,226 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 6,066 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 1,003 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 467,336 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 83,337 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 27,950 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 445 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 360 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 13,315 | 364 | SH | SOLE | 0 | 0 | 364 | ||
BAXTER INTL INC COM | Stock | 071813109 | 37,396 | 922 | SH | SOLE | 0 | 0 | 922 | ||
BCE INC COM NEW | Stock | 05534B760 | 15,497 | 346 | SH | SOLE | 0 | 0 | 346 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 113,903 | 460 | SH | SOLE | 0 | 0 | 460 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 4,095 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 204 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 1,872 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 2,579 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 9,277 | 149 | SH | SOLE | 0 | 0 | 149 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,311,780 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
BERRY CORP COM | Stock | 08579X101 | 3,533 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 1,826 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BEST BUY INC COM | Stock | 086516101 | 31,934 | 408 | SH | SOLE | 0 | 0 | 408 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 974 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 47,367 | 747 | SH | SOLE | 0 | 0 | 747 | ||
BILL HOLDINGS INC COM | Stock | 090043100 | 162 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 34,010 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BIOGEN INC COM | Stock | 09062X103 | 52,548 | 189 | SH | SOLE | 0 | 0 | 189 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 1,070 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 125 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 2,374 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 4,696 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 3,347 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 3,503 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 9,670 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 | 1,961 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 575 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BLACKLINE INC COM | Stock | 09239B109 | 336 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 | 312 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK INC COM | Stock | 09247X101 | 501,171 | 749 | SH | SOLE | 0 | 0 | 749 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 9,483 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 290,045 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 | 2,091 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 187,657 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 6,417 | 198 | SH | SOLE | 0 | 0 | 198 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 318,508 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 8,925 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 389 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BLOCK H & R INC COM | Stock | 093671105 | 1,939 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BLOCK INC CL A | Stock | 852234103 | 83,890 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 8,410 | 422 | SH | SOLE | 0 | 0 | 422 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 462 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 14,275 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 144 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 1,291 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 270 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 | 1,334,552 | 19,889 | SH | SOLE | 0 | 0 | 19,889 | ||
BOEING CO COM | Stock | 097023105 | 397,881 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 1,328 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 591 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 50,876 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 766 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 16,499 | 178 | SH | SOLE | 0 | 0 | 178 | ||
BORGWARNER INC COM | Stock | 099724106 | 44,788 | 912 | SH | SOLE | 0 | 0 | 912 | ||
BORQS TECHNOLOGIES INC SHS NEW | Stock | G1466B202 | 16 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 65,740 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 20,241 | 374 | SH | SOLE | 0 | 0 | 374 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 58,235 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
BOX INC CL A | Stock | 10316T104 | 40,078 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 41,241 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
BRADY CORP CL A | Stock | 104674106 | 2,149 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BRC INC COM CL A | Stock | 05601U105 | 2,570 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 2,668 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 4,720 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 1,957 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 8,142 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
BRILLIANT EARTH GROUP INC CL A COM | Stock | 109504100 | 196 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRINKER INTL INC COM | Stock | 109641100 | 1,406 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 320,004 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 24,760 | 705 | SH | SOLE | 0 | 0 | 705 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 45,924 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
BROADCOM INC COM | Stock | 11135F101 | 445,153 | 694 | SH | SOLE | 0 | 0 | 694 | ||
BROADMARK RLTY CAP INC COM | REIT | 11135B100 | 489 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 66,982 | 457 | SH | SOLE | 0 | 0 | 457 | ||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 1,701 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 119,395 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 450,231 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 5,066 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 322 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 | 561 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 768 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 2,773 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 88,771 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 273,731 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 330,400 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
BRUKER CORP COM | Stock | 116794108 | 14,749 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 4,018 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 4,350 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 98 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BUNGE LIMITED COM | Stock | G16962105 | 16,907 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 1,415 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 2,648 | 42 | SH | SOLE | 0 | 0 | 42 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 25,737 | 259 | SH | SOLE | 0 | 0 | 259 | ||
C3 AI INC CL A | Stock | 12468P104 | 302 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CABLE ONE INC COM | Stock | 12685J105 | 3,510 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CABOT CORP COM | Stock | 127055101 | 4,982 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CACI INTL INC CL A | Stock | 127190304 | 3,852 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CACTUS INC CL A | Stock | 127203107 | 618 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 115,550 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 6,589 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 6,150 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 924 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 2,444 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CALIX INC COM | Stock | 13100M509 | 2,036 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CAMBER ENERGY INC COM | Stock | 13200M607 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 35,750 | 341 | SH | SOLE | 0 | 0 | 341 | ||
CAMECO CORP COM | Stock | 13321L108 | 110 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 16,384 | 298 | SH | SOLE | 0 | 0 | 298 | ||
CANAAN INC SPONSORED ADS | ADR | 134748102 | 6,299 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 4,327 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 5,701 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,234 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 118,369 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
CANADIAN SOLAR INC COM | Stock | 136635109 | 5,096 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 484 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 3,953 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 120,104 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | Stock | Y11082206 | 1,704 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 2,256 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 99,085 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 55 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CARIBOU BIOSCIENCES INC COM | Stock | 142038108 | 531 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARLISLE COS INC COM | Stock | 142339100 | 678 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 1,460 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CARMAX INC COM | Stock | 143130102 | 6,814 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 11,398 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 4,476 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIAGE SVCS INC COM | Stock | 143905107 | 946 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 58,148 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
CARTERS INC COM | Stock | 146229109 | 144 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 433 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CASTOR MARITIME INC SHS NEW | Stock | Y1146L125 | 77 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CATALENT INC COM | Stock | 148806102 | 10,514 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 9,417 | 568 | SH | SOLE | 0 | 0 | 568 | ||
CATERPILLAR INC COM | Stock | 149123101 | 127,693 | 558 | SH | SOLE | 0 | 0 | 558 | ||
CBDMD INC COM NEW | Stock | 12482W101 | 356 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
CBIZ INC COM | Stock | 124805102 | 1,930 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 10,605 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 81,620 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
CDW CORP COM | Stock | 12514G108 | 19,489 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 2,029 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 38,220 | 351 | SH | SOLE | 0 | 0 | 351 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 116,143 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 1,394 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 3,038 | 174 | SH | SOLE | 0 | 0 | 174 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 21,997 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 50,288 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 1,797 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 2,856 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 41,319 | 570 | SH | SOLE | 0 | 0 | 570 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 244 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 12,009 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 10,696 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CHART INDS INC COM | Stock | 16115Q308 | 125 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 22,172 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CHASE CORP COM | Stock | 16150R104 | 3,142 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 390 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 456 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHEGG INC COM | Stock | 163092109 | 49 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 11,293 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHEMOURS CO COM | Stock | 163851108 | 2,502 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 5,674 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 42,963 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 3,072 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 7,573,028 | 46,415 | SH | SOLE | 0 | 0 | 46,415 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 1,166 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 95,664 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 3,867 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 269 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 318,844 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 90,532 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 771 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CIENA CORP COM NEW | Stock | 171779309 | 27,205 | 518 | SH | SOLE | 0 | 0 | 518 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 14,795 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 429 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CINTAS CORP COM | Stock | 172908105 | 22,671 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 20,782 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CISCO SYS INC COM | Stock | 17275R102 | 703,363 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 633,785 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 17,463 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CITY HLDG CO COM | Stock | 177835105 | 3,363 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 11,071 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 122 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 393 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CLEARFIELD INC COM | Stock | 18482P103 | 1,677 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 2,786 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CLIPPER RLTY INC COM | REIT | 18885T306 | 1,142 | 199 | SH | SOLE | 0 | 0 | 199 | ||
CLOROX CO DEL COM | Stock | 189054109 | 79,120 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 2,220 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 127 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CME GROUP INC COM | Stock | 12572Q105 | 105,144 | 549 | SH | SOLE | 0 | 0 | 549 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 79,119 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
CNA FINL CORP COM | Stock | 126117100 | 624 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CNH INDL N V SHS | Stock | N20944109 | 107,837 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 577 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CNX RES CORP COM | Stock | 12653C108 | 1,890 | 118 | SH | SOLE | 0 | 0 | 118 | ||
COCA COLA CO COM | Stock | 191216100 | 238,195 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 355 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 263 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 3,059 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COGNEX CORP COM | Stock | 192422103 | 6,392 | 129 | SH | SOLE | 0 | 0 | 129 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 77,990 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 2,558 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COHERENT CORP COM | Stock | 19247G107 | 82,177 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 59,394 | 879 | SH | SOLE | 0 | 0 | 879 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 73,406 | 977 | SH | SOLE | 0 | 0 | 977 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 2,399 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF | ETF | 19761L201 | 52,745 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 966 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 221,494 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
COMERICA INC COM | Stock | 200340107 | 28,570 | 658 | SH | SOLE | 0 | 0 | 658 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 64,243 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 5,868 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 13,802 | 238 | SH | SOLE | 0 | 0 | 238 | ||
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 323 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COMPASS INC CL A | Stock | 20464U100 | 468 | 145 | SH | SOLE | 0 | 0 | 145 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 993 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMPUTER PROGRAMS & SYS INC COM | Stock | 205306103 | 2,144 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 21,259 | 566 | SH | SOLE | 0 | 0 | 566 | ||
CONCRETE PUMPING HLDGS INC COM | Stock | 206704108 | 116 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CONDUENT INC COM | Stock | 206787103 | 233 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 241 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONMED CORP COM | Stock | 207410101 | 5,712 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 184,860 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 3,263 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 79,119 | 827 | SH | SOLE | 0 | 0 | 827 | ||
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 1,265 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 79,062 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 30,929 | 394 | SH | SOLE | 0 | 0 | 394 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 24,824 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 29,969 | 401 | SH | SOLE | 0 | 0 | 401 | ||
CONVERGENCE LONG/SHORT EQUITY ETF | ETF | 89834G760 | 44,737 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 63,098 | 169 | SH | SOLE | 0 | 0 | 169 | ||
COPART INC COM | Stock | 217204106 | 14,290 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 2,188 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CORE LABORATORIES INC COM | Stock | 21867A105 | 88,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CORNING INC COM | Stock | 219350105 | 435,779 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 3,414 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CORTEVA INC COM | Stock | 22052L104 | 82,926 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 2,547 | 37 | SH | SOLE | 0 | 0 | 37 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 702,155 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 38,160 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 9,997 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 45 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 3,106 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CRH PLC ADR | ADR | 12626K203 | 42,934 | 844 | SH | SOLE | 0 | 0 | 844 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 33,425 | 739 | SH | SOLE | 0 | 0 | 739 | ||
CROCS INC COM | Stock | 227046109 | 16,564 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 291 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 4,620 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 49,414 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 118,754 | 887 | SH | SOLE | 0 | 0 | 887 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 2,233 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 1,826 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 5,001 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CSX CORP COM | Stock | 126408103 | 49,026 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 1,709 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CTS CORP COM | Stock | 126501105 | 445 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CUBESMART COM | REIT | 229663109 | 11,093 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 8,217 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CUMMINS INC COM | Stock | 231021106 | 116,335 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 705 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 148 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 593 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CUTERA INC COM | Stock | 232109108 | 4,275 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CVB FINL CORP COM | Stock | 126600105 | 434 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 445,841 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 148 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 60,808 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
D R HORTON INC COM | Stock | 23331A109 | 186,099 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
DANA INC COM | Stock | 235825205 | 256 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 453,677 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 35 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 63,460 | 409 | SH | SOLE | 0 | 0 | 409 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 9,344 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 2,688 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DAVITA INC COM | Stock | 23918K108 | 10,301 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 1,577 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 7,642 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DEERE & CO COM | Stock | 244199105 | 223,027 | 540 | SH | SOLE | 0 | 0 | 540 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 918 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DEFIANCE NEXT GEN H2 ETF | ETF | 26922B600 | 3,801 | 389 | SH | SOLE | 0 | 0 | 389 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 18,899 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 76,964 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
DELUXE CORP COM | Stock | 248019101 | 432 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DENISON MINES CORP COM | Stock | 248356107 | 179 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DENNYS CORP COM | Stock | 24869P104 | 167 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 5,617 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 276 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 218,456 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
DEXCOM INC COM | Stock | 252131107 | 39,501 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 4,983 | 461 | SH | SOLE | 0 | 0 | 461 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 67,218 | 371 | SH | SOLE | 0 | 0 | 371 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 39,599 | 293 | SH | SOLE | 0 | 0 | 293 | ||
DIANA SHIPPING INC COM | Stock | Y2066G104 | 1,369 | 351 | SH | SOLE | 0 | 0 | 351 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 21,709 | 153 | SH | SOLE | 0 | 0 | 153 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 31,754 | 323 | SH | SOLE | 0 | 0 | 323 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 28 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 2,161 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 3,878 | 99 | SH | SOLE | 0 | 0 | 99 | ||
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 113,900 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 70,280 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 5,874 | 249 | SH | SOLE | 0 | 0 | 249 | ||
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | ETF | 25434V757 | 8,861 | 375 | SH | SOLE | 0 | 0 | 375 | ||
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 87,546 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 514,355 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 278,232 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 9,237 | 382 | SH | SOLE | 0 | 0 | 382 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 69,660 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 253,142 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 25434V849 | 26,815 | 555 | SH | SOLE | 0 | 0 | 555 | ||
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 438,122 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 659,040 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | ||
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 86,061 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 184,239 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 196,557 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 129,465 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 468,573 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 351,951 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 72,049 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 56,218 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 739,879 | 29,678 | SH | SOLE | 0 | 0 | 29,678 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 148,852 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
DIODES INC COM | Stock | 254543101 | 11,317 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 25460E307 | 5,337 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 58 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 26,983 | 273 | SH | SOLE | 0 | 0 | 273 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 65 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DISNEY WALT CO COM | Stock | 254687106 | 562,656 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
DIVERSEY HLDGS LTD ORD SHS | Stock | G28923103 | 1,618 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DLH HLDGS CORP COM | Stock | 23335Q100 | 539 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DOCUSIGN INC COM | Stock | 256163106 | 14,284 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 4,100 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 53,457 | 254 | SH | SOLE | 0 | 0 | 254 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 15,503 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 31,310 | 560 | SH | SOLE | 0 | 0 | 560 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 3,958 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DONALDSON INC COM | Stock | 257651109 | 588 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DONEGAL GROUP INC CL A | Stock | 257701201 | 2,078 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 2,206 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DOORDASH INC CL A | Stock | 25809K105 | 2,733 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 3,170 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DORMAN PRODS INC COM | Stock | 258278100 | 173 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOVER CORP COM | Stock | 260003108 | 14,434 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DOW INC COM | Stock | 260557103 | 45,117 | 823 | SH | SOLE | 0 | 0 | 823 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 6,079 | 314 | SH | SOLE | 0 | 0 | 314 | ||
DRAFTKINGS INC NEW COM CL A | CALL | 26142V905 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 66 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DROPBOX INC CL A | Stock | 26210C104 | 3,157 | 146 | SH | SOLE | 0 | 0 | 146 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 642 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DTE ENERGY CO COM | Stock | 233331107 | 12,816 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 | 398 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 127,852 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 5,201 | 443 | SH | SOLE | 0 | 0 | 443 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 61,507 | 857 | SH | SOLE | 0 | 0 | 857 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 17,023 | 666 | SH | SOLE | 0 | 0 | 666 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 338 | 8 | SH | SOLE | 0 | 0 | 8 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 13,176 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 294 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 1,443 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 17,340 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 44,902 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 1,488 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 63,930 | 758 | SH | SOLE | 0 | 0 | 758 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 295 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EATON CORP PLC SHS | Stock | G29183103 | 162,602 | 949 | SH | SOLE | 0 | 0 | 949 | ||
EBAY INC. COM | Stock | 278642103 | 58,613 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ECOLAB INC COM | Stock | 278865100 | 69,357 | 419 | SH | SOLE | 0 | 0 | 419 | ||
EDGIO INC COM | Stock | 53261M104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EDISON INTL COM | Stock | 281020107 | 29,295 | 415 | SH | SOLE | 0 | 0 | 415 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 33,919 | 410 | SH | SOLE | 0 | 0 | 410 | ||
EHEALTH INC COM | Stock | 28238P109 | 889 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 254 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 2,249 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 340 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 72,631 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 251 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 170,603 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ELI LILLY & CO COM | Stock | 532457108 | 251,383 | 732 | SH | SOLE | 0 | 0 | 732 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1,153 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 3,740 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 207 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 101,435 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 980 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EMPLOYERS HLDGS INC COM | Stock | 292218104 | 2,126 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 38,957 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 27,952 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 13,363 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 1,463 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 12,973 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 509,730 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 4,065 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ENERPLUS CORP COM | Stock | 292766102 | 3,891 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 | 523 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ENHABIT INC COM | Stock | 29332G102 | 515 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 532 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ENNIS INC COM | Stock | 293389102 | 211 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENOVA INTL INC COM | Stock | 29357K103 | 2,044 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 19,346 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 3,822 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 26,325 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 14,868 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 101,236 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 6,582 | 161 | SH | SOLE | 0 | 0 | 161 | ||
EOG RES INC COM | Stock | 26875P101 | 106,147 | 926 | SH | SOLE | 0 | 0 | 926 | ||
EPAM SYS INC COM | Stock | 29414B104 | 17,641 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EPLUS INC COM | Stock | 294268107 | 2,109 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 838 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EQT CORP COM | Stock | 26884L109 | 27,124 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EQUIFAX INC COM | Stock | 294429105 | 24,341 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EQUINIX INC COM | REIT | 29444U700 | 28,121 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 67,294 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 16,275 | 641 | SH | SOLE | 0 | 0 | 641 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 1,688 | 292 | SH | SOLE | 0 | 0 | 292 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 7,854 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 11,700 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 94 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 5,560 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ESSENT GROUP LTD COM | Stock | G3198U102 | 3,204 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 27,559 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 2,444 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 64,624 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 2,117 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ETSY INC COM | Stock | 29786A106 | 14,473 | 130 | SH | SOLE | 0 | 0 | 130 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 277 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EVERCOMMERCE INC COM | Stock | 29977X105 | 1,481 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 11,884 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EVEREST GROUP LTD COM | Stock | G3223R108 | 56,209 | 157 | SH | SOLE | 0 | 0 | 157 | ||
EVERGY INC COM | Stock | 30034W106 | 12,530 | 205 | SH | SOLE | 0 | 0 | 205 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 61,747 | 789 | SH | SOLE | 0 | 0 | 789 | ||
EVERTEC INC COM | Stock | 30040P103 | 1,586 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EVGO INC CL A COM | Stock | 30052F100 | 428 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 9,735 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 1,300 | 206 | SH | SOLE | 0 | 0 | 206 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 1,939 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 29,836 | 440 | SH | SOLE | 0 | 0 | 440 | ||
EXELA TECHNOLOGIES INC COM | Stock | 30162V706 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 194 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXELON CORP COM | Stock | 30161N101 | 59,986 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 1,853 | 146 | SH | SOLE | 0 | 0 | 146 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 8,248 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 70,917 | 644 | SH | SOLE | 0 | 0 | 644 | ||
EXPONENT INC COM | Stock | 30214U102 | 3,888 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 21,018 | 129 | SH | SOLE | 0 | 0 | 129 | ||
EXTREME NETWORKS COM | Stock | 30226D106 | 136,154 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 623,801 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
F N B CORP COM | Stock | 302520101 | 2,343 | 202 | SH | SOLE | 0 | 0 | 202 | ||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 1,024 | 57 | SH | SOLE | 0 | 0 | 57 | ||
F5 INC COM | Stock | 315616102 | 7,867 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FABRINET SHS | Stock | G3323L100 | 7,957 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 78,867 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 20,378 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FARFETCH LTD ORD SH CL A | Stock | 30744W107 | 108 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 645 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 556 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FASTENAL CO COM | Stock | 311900104 | 55,720 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 38,544 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 5,042 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FEDERATED HERMES INC CL B | Stock | 314211103 | 6,703 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FEDEX CORP COM | Stock | 31428X106 | 53,238 | 233 | SH | SOLE | 0 | 0 | 233 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 268 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FG GROUP HOLDINGS INC COM | Stock | 302462106 | 1,508 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 1,647 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 2,095 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 3,321 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 2,571 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 30,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 2,327 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 31,906 | 280 | SH | SOLE | 0 | 0 | 280 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 1,641 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 62,909 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 36,564 | 673 | SH | SOLE | 0 | 0 | 673 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,162 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 7,246 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FIGS INC CL A | Stock | 30260D103 | 241 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 17,586 | 547 | SH | SOLE | 0 | 0 | 547 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 14,806 | 266 | SH | SOLE | 0 | 0 | 266 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 1,268 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 122,549 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 376 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 485 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 18,489 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 697 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 1,308 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST FNDTN INC COM | Stock | 32026V104 | 60 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 1,689 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 4,894 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIRST INTERNET BANCORP COM | Stock | 320557101 | 150 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 508 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 593 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 85,423 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
FIRST SEACOAST BANCORP INC COM | Stock | 33631F104 | 17,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 6,525 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR ENERGY INFRASTRCTR FD COM | CEF | 33738C103 | 8,317 | 580 | SH | SOLE | 0 | 0 | 580 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 831,151 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 46,477 | 895 | SH | SOLE | 0 | 0 | 895 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 70,915 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 42,739 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 29,061 | 781 | SH | SOLE | 0 | 0 | 781 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 111,760 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 3,927 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 115,723 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 265,038 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 438,901 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 4,838 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 7,901 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 98,277 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 456,848 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 300,736 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 621,250 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 19,952 | 382 | SH | SOLE | 0 | 0 | 382 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 66,605 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 7,751 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 348,534 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 1,005,895 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 3,167 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 275,652 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 66,633 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 270,805 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 333,985 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 147,789 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 4,578 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 6,249 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FISERV INC COM | Stock | 337738108 | 33,005 | 292 | SH | SOLE | 0 | 0 | 292 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 614 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 701 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIVE9 INC COM | Stock | 338307101 | 26,603 | 368 | SH | SOLE | 0 | 0 | 368 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 4,428 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FLEX LTD ORD | Stock | Y2573F102 | 30,396 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 33939L787 | 106 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | ETF | 33939L662 | 1,466 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | ETF | 33939L803 | 3,480 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX | ETF | 33939L308 | 982 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 1,776 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 | 3,294 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 416 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 | 3,407 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 589 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 329 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 103,360 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 131,424 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
FMC CORP COM NEW | Stock | 302491303 | 22,472 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 1,618 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 3,255 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 431,632 | 34,256 | SH | SOLE | 0 | 0 | 34,256 | ||
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | ADR | 345523104 | 21 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORMFACTOR INC COM | Stock | 346375108 | 132,846 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
FORTINET INC COM | Stock | 34959E109 | 39,810 | 599 | SH | SOLE | 0 | 0 | 599 | ||
FORTIVE CORP COM | Stock | 34959J108 | 42,470 | 623 | SH | SOLE | 0 | 0 | 623 | ||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 11,981 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 5,819 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1,289 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FOX CORP CL A COM | Stock | 35137L105 | 19,647 | 577 | SH | SOLE | 0 | 0 | 577 | ||
FOX CORP CL B COM | Stock | 35137L204 | 27,459 | 877 | SH | SOLE | 0 | 0 | 877 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 121 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 1,788 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FRANKLIN FTSE RUSSIA ETF | ETF | 35473P728 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 38,955 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | ETF | 353506108 | 1,972,272 | 21,822 | SH | SOLE | 0 | 0 | 21,822 | ||
FRANKLIN STR PPTYS CORP COM | REIT | 35471R106 | 557 | 355 | SH | SOLE | 0 | 0 | 355 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 174,154 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 85 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 2,138 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FRESHPET INC COM | Stock | 358039105 | 728 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 911 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 777 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FRONTLINE PLC COM | Stock | M46528101 | 9,671 | 584 | SH | SOLE | 0 | 0 | 584 | ||
FRP HLDGS INC COM | Stock | 30292L107 | 2,084 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 366,467 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 2,315 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 3,313 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 1,121 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 406 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FUTURE FINTECH GROUP INC COM NEW | Stock | 36117V204 | 53 | 50 | SH | SOLE | 0 | 0 | 50 | ||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 156 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 24,870 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 13,588 | 261 | SH | SOLE | 0 | 0 | 261 | ||
GANNETT CO INC COM | Stock | 36472T109 | 935 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GAP INC COM | Stock | 364760108 | 5,974 | 595 | SH | SOLE | 0 | 0 | 595 | ||
GARMIN LTD SHS | Stock | H2906T109 | 84,077 | 833 | SH | SOLE | 0 | 0 | 833 | ||
GARTNER INC COM | Stock | 366651107 | 45,934 | 141 | SH | SOLE | 0 | 0 | 141 | ||
GASLOG PARTNERS LP UNIT LTD PTNRP | Stock | Y2687W108 | 1,532 | 182 | SH | SOLE | 0 | 0 | 182 | ||
GATX CORP COM | Stock | 361448103 | 7,591 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 34,042 | 415 | SH | SOLE | 0 | 0 | 415 | ||
GEN DIGITAL INC COM | Stock | 668771108 | 4,067 | 237 | SH | SOLE | 0 | 0 | 237 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 7,453 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 175,181 | 768 | SH | SOLE | 0 | 0 | 768 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 114,624 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
GENERAL MLS INC COM | Stock | 370334104 | 273,828 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 84,291 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 2,727 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GENTEX CORP COM | Stock | 371901109 | 505 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENTHERM INC COM | Stock | 37253A103 | 11,117 | 184 | SH | SOLE | 0 | 0 | 184 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 43,333 | 259 | SH | SOLE | 0 | 0 | 259 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 5,698 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 2,359 | 299 | SH | SOLE | 0 | 0 | 299 | ||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 167 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 31,995 | 888 | SH | SOLE | 0 | 0 | 888 | ||
GH RESEARCH PLC ORDINARY SHARES | Stock | G3855L106 | 799 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 2,390 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 525,200 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
GITLAB INC CLASS A COM | Stock | 37637K108 | 70,569 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 2,227 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 1,698 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GLATFELTER CORPORATION COM | Stock | 377320106 | 262 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 134 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 1,644 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 10,314 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 11,975 | 487 | SH | SOLE | 0 | 0 | 487 | ||
GLOBAL X CLEANTECH ETF | ETF | 37954Y228 | 10,953 | 688 | SH | SOLE | 0 | 0 | 688 | ||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 10,410 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 9,533 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X MLP ETF | ETF | 37954Y343 | 5,741 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | ETF | 37954Y699 | 93,150 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 2,042 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 | 177 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 11,958 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 505 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GLOBANT S A COM | Stock | L44385109 | 2,624 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 32,456 | 295 | SH | SOLE | 0 | 0 | 295 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 3,625 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GMS INC COM | Stock | 36251C103 | 3,300 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GODADDY INC CL A | Stock | 380237107 | 1,710 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GOLAR LNG LTD SHS | Stock | G9456A100 | 1,706 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 47,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | ETF | 381430388 | 3,164 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 381430453 | 21 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 381430362 | 3,016 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 3,067 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 43,160 | 431 | SH | SOLE | 0 | 0 | 431 | ||
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 38149W101 | 63,201 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 2,746 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 3,324 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 13,922 | 452 | SH | SOLE | 0 | 0 | 452 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 18,616 | 229 | SH | SOLE | 0 | 0 | 229 | ||
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 381430602 | 4,688 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 5,460 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 83,413 | 255 | SH | SOLE | 0 | 0 | 255 | ||
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 | 89,240 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 | 21,833 | 391 | SH | SOLE | 0 | 0 | 391 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 2,413 | 219 | SH | SOLE | 0 | 0 | 219 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 470 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GRACO INC COM | Stock | 384109104 | 5,549 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 369 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GRAINGER W W INC COM | Stock | 384802104 | 218,353 | 317 | SH | SOLE | 0 | 0 | 317 | ||
GRANITESHARES GOLD SHARES | ETF | 38748G101 | 26,163 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 255 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 3,091 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 378 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 26,759 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 8,151 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 68 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 1,074 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 49,285 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 281 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 656 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 13,675 | 271 | SH | SOLE | 0 | 0 | 271 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 497 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 13,553 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
HALLIBURTON CO COM | Stock | 406216101 | 20,661 | 653 | SH | SOLE | 0 | 0 | 653 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 191 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 1,019 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HANESBRANDS INC COM | Stock | 410345102 | 1,925 | 366 | SH | SOLE | 0 | 0 | 366 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 829 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 1,157 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 8,202 | 216 | SH | SOLE | 0 | 0 | 216 | ||
HARMONIC INC COM | Stock | 413160102 | 248 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 98 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 75,962 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
HASBRO INC COM | Stock | 418056107 | 13,039 | 243 | SH | SOLE | 0 | 0 | 243 | ||
HAWKINS INC COM | Stock | 420261109 | 5,254 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 80,693 | 306 | SH | SOLE | 0 | 0 | 306 | ||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 8,755 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 121,699 | 940 | SH | SOLE | 0 | 0 | 940 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 9,665 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 25,156 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 685 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 544 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HEICO CORP NEW COM | Stock | 422806109 | 855 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 1,859 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 58,329 | 387 | SH | SOLE | 0 | 0 | 387 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 32,208 | 395 | SH | SOLE | 0 | 0 | 395 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 4,670 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 19,335 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HERITAGE COMM CORP COM | Stock | 426927109 | 142 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HERSHEY CO COM | Stock | 427866108 | 10,176 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HESS CORP COM | Stock | 42809H107 | 20,380 | 154 | SH | SOLE | 0 | 0 | 154 | ||
HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 7,351 | 254 | SH | SOLE | 0 | 0 | 254 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 47,812 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 14,066 | 206 | SH | SOLE | 0 | 0 | 206 | ||
HF SINCLAIR CORP COM | Stock | 403949100 | 34,930 | 722 | SH | SOLE | 0 | 0 | 722 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 116 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HILLENBRAND INC COM | Stock | 431571108 | 1,568 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 1,780 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 14,228 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HNI CORP COM | Stock | 404251100 | 585 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HOLOGIC INC COM | Stock | 436440101 | 39,140 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 543 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HOME DEPOT INC COM | Stock | 437076102 | 471,236 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
HOMESTREET INC COM | Stock | 43785V102 | 702 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 79 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 616,367 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 1,139 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 3,415 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 112,305 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 18,385 | 461 | SH | SOLE | 0 | 0 | 461 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 19,029 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 498 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 17,061 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 5,381 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HP INC COM | Stock | 40434L105 | 76,486 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 2,867 | 84 | SH | SOLE | 0 | 0 | 84 | ||
HUB GROUP INC CL A | Stock | 443320106 | 5,708 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HUBBELL INC COM | Stock | 443510607 | 1,460 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HUBSPOT INC COM | Stock | 443573100 | 57,024 | 133 | SH | SOLE | 0 | 0 | 133 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 1,357 | 204 | SH | SOLE | 0 | 0 | 204 | ||
HUMANA INC COM | Stock | 444859102 | 1,688,915 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 31,934 | 182 | SH | SOLE | 0 | 0 | 182 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 44,442 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 18,425 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 1,587 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 783 | 7 | SH | SOLE | 0 | 0 | 7 | ||
IAC INC COM NEW | Stock | 44891N208 | 11,610 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ICF INTL INC COM | Stock | 44925C103 | 7,131 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 2,244 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 2,135 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ICON PLC SHS | Stock | G4705A100 | 15,806 | 74 | SH | SOLE | 0 | 0 | 74 | ||
IDACORP INC COM | Stock | 451107106 | 2,058 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IDEANOMICS INC COM | Stock | 45166V106 | 308 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
IDEX CORP COM | Stock | 45167R104 | 9,472 | 41 | SH | SOLE | 0 | 0 | 41 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 24,004 | 48 | SH | SOLE | 0 | 0 | 48 | ||
IDT CORP CL B NEW | Stock | 448947507 | 1,738 | 51 | SH | SOLE | 0 | 0 | 51 | ||
IKENA ONCOLOGY INC COM | Stock | 45175G108 | 173 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 199,646 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ILLUMINA INC COM | Stock | 452327109 | 149,995 | 645 | SH | SOLE | 0 | 0 | 645 | ||
IMAX CORP COM | Stock | 45245E109 | 3,836 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IMMUNOME INC COM | Stock | 45257U108 | 499 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 4,522 | 89 | SH | SOLE | 0 | 0 | 89 | ||
IMPINJ INC COM | Stock | 453204109 | 813 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INCYTE CORP COM | Stock | 45337C102 | 3,903 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 9,666 | 603 | SH | SOLE | 0 | 0 | 603 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 262 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INDIA FD INC COM | CEF | 454089103 | 11,287 | 746 | SH | SOLE | 0 | 0 | 746 | ||
INDUS REALTY TRUST INC COM | Stock | 45580R103 | 199 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 550 | 179 | SH | SOLE | 0 | 0 | 179 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 3,035 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 174 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 6,896 | 581 | SH | SOLE | 0 | 0 | 581 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 43,984 | 756 | SH | SOLE | 0 | 0 | 756 | ||
INGEVITY CORP COM | Stock | 45688C107 | 2,217 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 7,628 | 86 | SH | SOLE | 0 | 0 | 86 | ||
INGREDION INC COM | Stock | 457187102 | 18,781 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INNOSPEC INC COM | Stock | 45768S105 | 3,593 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 14,894 | 196 | SH | SOLE | 0 | 0 | 196 | ||
INNOVIVA INC COM | Stock | 45781M101 | 1,485 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 8,368 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
INSEEGO CORP COM | Stock | 45782B104 | 582 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 3,002 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INSMED INC COM PAR USD.01 | Stock | 457669307 | 324 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INSPERITY INC COM | Stock | 45778Q107 | 1,337 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INSULET CORP COM | Stock | 45784P101 | 2,871 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTAPP INC COM | Stock | 45827U109 | 2,242 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 543 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 976 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 499 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INTEL CORP COM | Stock | 458140100 | 294,267 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 671 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 427 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 248 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 139,468 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 1,665 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 292 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 302,485 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 19,863 | 216 | SH | SOLE | 0 | 0 | 216 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 40,423 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 2,084 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 19,961 | 536 | SH | SOLE | 0 | 0 | 536 | ||
INTUIT COM | Stock | 461202103 | 136,431 | 306 | SH | SOLE | 0 | 0 | 306 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 76,896 | 301 | SH | SOLE | 0 | 0 | 301 | ||
INVESCO BD FD COM | CEF | 46132L107 | 7,243 | 470 | SH | SOLE | 0 | 0 | 470 | ||
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 110,649 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 1,386,659 | 58,869 | SH | SOLE | 0 | 0 | 58,869 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 288,013 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 273,042 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 30,258 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 13,331 | 593 | SH | SOLE | 0 | 0 | 593 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 76,223 | 896 | SH | SOLE | 0 | 0 | 896 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 12,440 | 524 | SH | SOLE | 0 | 0 | 524 | ||
INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 | 8,420 | 302 | SH | SOLE | 0 | 0 | 302 | ||
INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 146,071 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | ETF | 46137V720 | 38,900 | 956 | SH | SOLE | 0 | 0 | 956 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 11,297 | 589 | SH | SOLE | 0 | 0 | 589 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 37 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 14,183 | 810 | SH | SOLE | 0 | 0 | 810 | ||
INVESCO GLOBAL WATER ETF | ETF | 46138E651 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO LTD SHS | Stock | G491BT108 | 36,982 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,320 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 15,400 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 12,915 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 324,346 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 1,209 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,760 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 14,903 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 437,211 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 28,954 | 464 | SH | SOLE | 0 | 0 | 464 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 7,297,841 | 23,502 | SH | SOLE | 0 | 0 | 23,502 | ||
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 | 54,312 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 5,450 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 10,862 | 148 | SH | SOLE | 0 | 0 | 148 | ||
INVESCO S&P SMALLCAP 600 PURE VALUE ETF | ETF | 46137V167 | 24,393 | 269 | SH | SOLE | 0 | 0 | 269 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 2,499 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 5,822 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 1,180 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 419,826 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 500,086 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
INVIVO THERAPEUTICS HLDGS CORP COM | Stock | 46186M605 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 5,575 | 156 | SH | SOLE | 0 | 0 | 156 | ||
IONQ INC COM | Stock | 46222L108 | 62 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 226 | 37 | SH | SOLE | 0 | 0 | 37 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 617 | 5 | SH | SOLE | 0 | 0 | 5 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 1,301,258 | 41,140 | SH | SOLE | 0 | 0 | 41,140 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 8,033 | 40 | SH | SOLE | 0 | 0 | 40 | ||
IRADIMED CORP COM | Stock | 46266A109 | 944 | 24 | SH | SOLE | 0 | 0 | 24 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 1,672 | 27 | SH | SOLE | 0 | 0 | 27 | ||
IRON MTN INC DEL COM | REIT | 46284V101 | 38,518 | 728 | SH | SOLE | 0 | 0 | 728 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 1,894 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 441,446 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 925,344 | 22,201 | SH | SOLE | 0 | 0 | 22,201 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 4,072 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 51,832 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 2,672 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,227,867 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 192,811 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 70,815 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,067,970 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 62,556 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 22,128 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 384,864 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 202,523 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 111,577 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 15,459 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 2,953 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES CMBS ETF | ETF | 46429B366 | 34,502 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 71,711 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 17,919 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 64 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 460,386 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 106 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 441,674 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 801,791 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,381,929 | 69,316 | SH | SOLE | 0 | 0 | 69,316 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 3,876 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 2,119 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 28,869 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 20,910,024 | 50,866 | SH | SOLE | 0 | 0 | 50,866 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,620,744 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 956,232 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 630,794 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 329,869 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 218,463 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 8,195,355 | 177,581 | SH | SOLE | 0 | 0 | 177,581 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 5,807,761 | 58,287 | SH | SOLE | 0 | 0 | 58,287 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 24,991 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 297,989 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 2,884 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 294,759 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 533,566 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 654,511 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 4,331 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 246,415 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 921,071 | 29,259 | SH | SOLE | 0 | 0 | 29,259 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 6,878,311 | 76,045 | SH | SOLE | 0 | 0 | 76,045 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 277,832 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 105,492 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 132,454 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
ISHARES ESG MSCI EM LEADERS ETF | ETF | 46436E601 | 1,639 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 404,686 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
ISHARES ESG SCREENED S&P 500 ETF | ETF | 46436E569 | 2,039 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 98,189 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 54,263 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 305,011 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 521,883 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 13,490 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 38,347 | 619 | SH | SOLE | 0 | 0 | 619 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 73,014 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 2,584 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 40,640 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 115 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 133,485 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 161,551 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | ETF | 46435U150 | 64,691 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 35,088 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 32,280 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | 21,113 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | 21,233 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 73,907 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 33,364 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 | 42,698 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 11,115 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 20,981 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 11,141 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 11,161 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 21,155 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 | 11,177 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 21,369 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 21,463 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 11,323 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 460,754 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 134,262 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 7,239 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 | 330,251 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 1,275,414 | 48,147 | SH | SOLE | 0 | 0 | 48,147 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 12,810 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | 591,902 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 643,413 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
ISHARES MBS ETF | ETF | 464288588 | 3,247,359 | 34,280 | SH | SOLE | 0 | 0 | 34,280 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 418 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 40,265 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 12,088 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 73,565 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 4,586 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 30,183 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 194,526 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 6,023,489 | 64,299 | SH | SOLE | 0 | 0 | 64,299 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 10,959 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 105,750 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,144,632 | 106,009 | SH | SOLE | 0 | 0 | 106,009 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 23,420 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 113,018 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ISHARES MSCI EUROPE SMALL-CAP ETF | ETF | 464288497 | 4,748 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 43 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 9,988 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 42,325 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 481,918 | 19,440 | SH | SOLE | 0 | 0 | 19,440 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 619,728 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 1,714 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 2,402 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 47,922 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 1,986,712 | 27,313 | SH | SOLE | 0 | 0 | 27,313 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 502,605 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 5,381,669 | 43,378 | SH | SOLE | 0 | 0 | 43,378 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 66,139 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 1,412,440 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,348,266 | 31,077 | SH | SOLE | 0 | 0 | 31,077 | ||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 621,953 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 60,594 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 63,526 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 32,431 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 191,866 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 17,465 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,014 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 341,109 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 60,002 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 113,953 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 362,671 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 64,082 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,160 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 6,801 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 3,719 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 17,060 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 11,214 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 27,166 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 37,615 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 15,804 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 28,014 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 259,675 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 868,673 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 15,838 | 716 | SH | SOLE | 0 | 0 | 716 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 108,684 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 1,008,214 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | ||
ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 1,507 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 105,528 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 398 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES U.S. CONSUMER FOCUSED ETF | ETF | 46431W663 | 1,510 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 84,568 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 3,205,923 | 77,363 | SH | SOLE | 0 | 0 | 77,363 | ||
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 120,106 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1,067 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 46435U796 | 70 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 267,876 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 1,202 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 620,995 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 45,879 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 28,232 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 12,395 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | 267,475 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | 46431W648 | 5,565 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 2,594,410 | 27,954 | SH | SOLE | 0 | 0 | 27,954 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 973 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,406,884 | 102,946 | SH | SOLE | 0 | 0 | 102,946 | ||
ISHARES US & INTL HIGH YIELD CORP BOND ETF | ETF | 464286178 | 22,823 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ITT INC COM | Stock | 45073V108 | 2,071 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JABIL INC COM | Stock | 466313103 | 32,355 | 367 | SH | SOLE | 0 | 0 | 367 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 28,581 | 764 | SH | SOLE | 0 | 0 | 764 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 19,624 | 167 | SH | SOLE | 0 | 0 | 167 | ||
JAGUAR HEALTH INC COM | Stock | 47010C706 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 455 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 50,352 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 8,765 | 329 | SH | SOLE | 0 | 0 | 329 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 163,639 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 11,867 | 211 | SH | SOLE | 0 | 0 | 211 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 3,805 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 1,273 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 920,079 | 28,988 | SH | SOLE | 0 | 0 | 28,988 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 408 | 56 | SH | SOLE | 0 | 0 | 56 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 1,429 | 28 | SH | SOLE | 0 | 0 | 28 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,190,380 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 54,198 | 900 | SH | SOLE | 0 | 0 | 900 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 6,547 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JP MORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | 666,623 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 282,613 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 379,253 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | ETF | 46641Q266 | 272,346 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | 637,595 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 40,414 | 835 | SH | SOLE | 0 | 0 | 835 | ||
JPMORGAN BETABUILDERS MSCI U.S. REIT ETF | ETF | 46641Q738 | 35,808 | 432 | SH | SOLE | 0 | 0 | 432 | ||
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | ETF | 46641Q340 | 19,679 | 261 | SH | SOLE | 0 | 0 | 261 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,664,902 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 1,037,841 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 422,549 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
JPMORGAN INCOME ETF | ETF | 46641Q159 | 138,240 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 20,368 | 494 | SH | SOLE | 0 | 0 | 494 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 263,274 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 17,451 | 507 | SH | SOLE | 0 | 0 | 507 | ||
KAMAN CORP COM | Stock | 483548103 | 1,029 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KARTOON STUDIOS INC. COM NEW | Stock | 37229T509 | 303 | 111 | SH | SOLE | 0 | 0 | 111 | ||
KARUNA THERAPEUTICS INC COM | Stock | 48576A100 | 363 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KBR INC COM | Stock | 48242W106 | 220 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KELLOGG CO COM | Stock | 487836108 | 64,215 | 959 | SH | SOLE | 0 | 0 | 959 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 13,724 | 389 | SH | SOLE | 0 | 0 | 389 | ||
KEYCORP COM | Stock | 493267108 | 37,397 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 69,275 | 429 | SH | SOLE | 0 | 0 | 429 | ||
KFORCE INC COM | Stock | 493732101 | 1,012 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 25,099 | 187 | SH | SOLE | 0 | 0 | 187 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 13,866 | 710 | SH | SOLE | 0 | 0 | 710 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 225,935 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 7,740 | 370 | SH | SOLE | 0 | 0 | 370 | ||
KKR & CO INC COM | Stock | 48251W104 | 224,103 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
KLA CORP COM NEW | Stock | 482480100 | 49,098 | 123 | SH | SOLE | 0 | 0 | 123 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 3,791 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KNOWLES CORP COM | Stock | 49926D109 | 1,564 | 92 | SH | SOLE | 0 | 0 | 92 | ||
KOHLS CORP COM | Stock | 500255104 | 6,850 | 291 | SH | SOLE | 0 | 0 | 291 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 5,927 | 323 | SH | SOLE | 0 | 0 | 323 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 2,274 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KORN FERRY COM NEW | Stock | 500643200 | 6,674 | 129 | SH | SOLE | 0 | 0 | 129 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 2,969 | 399 | SH | SOLE | 0 | 0 | 399 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 30,820 | 797 | SH | SOLE | 0 | 0 | 797 | ||
KRISPY KREME INC COM | Stock | 50101L106 | 187 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KROGER CO COM | Stock | 501044101 | 97,111 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 276 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 2,055 | 39 | SH | SOLE | 0 | 0 | 39 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 3,070 | 208 | SH | SOLE | 0 | 0 | 208 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 85,201 | 434 | SH | SOLE | 0 | 0 | 434 | ||
LA Z BOY INC COM | Stock | 505336107 | 2,908 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 58,283 | 254 | SH | SOLE | 0 | 0 | 254 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 1,658 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 160,096 | 302 | SH | SOLE | 0 | 0 | 302 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 8,191 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 9,302 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 1,434 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 4,128 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 6,090 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 12,797 | 134 | SH | SOLE | 0 | 0 | 134 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 60,629 | 246 | SH | SOLE | 0 | 0 | 246 | ||
LEAR CORP COM NEW | Stock | 521865204 | 31,525 | 226 | SH | SOLE | 0 | 0 | 226 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 34,615 | 376 | SH | SOLE | 0 | 0 | 376 | ||
LEMONADE INC COM | Stock | 52567D107 | 4,435 | 311 | SH | SOLE | 0 | 0 | 311 | ||
LENNAR CORP CL A | Stock | 526057104 | 87,872 | 836 | SH | SOLE | 0 | 0 | 836 | ||
LENNAR CORP CL B | Stock | 526057302 | 714 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LENNOX INTL INC COM | Stock | 526107107 | 7,790 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LEXARIA BIOSCIENCE CORP COM NEW | Stock | 52886N406 | 452 | 166 | SH | SOLE | 0 | 0 | 166 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 245 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 628 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 254 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 2,323 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 66 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 338 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 2,320 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 12,931 | 462 | SH | SOLE | 0 | 0 | 462 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 918 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIGHT & WONDER INC COM | Stock | 80874P109 | 120 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 507 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 18,313 | 815 | SH | SOLE | 0 | 0 | 815 | ||
LINDE PLC SHS | Stock | G54950103 | 360,860 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 20,020 | 286 | SH | SOLE | 0 | 0 | 286 | ||
LIVENT CORP COM | Stock | 53814L108 | 2,715 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LIVEPERSON INC COM | Stock | 538146101 | 168 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LKQ CORP COM | Stock | 501889208 | 13,055 | 230 | SH | SOLE | 0 | 0 | 230 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 1,086 | 468 | SH | SOLE | 0 | 0 | 468 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 212,729 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LOEWS CORP COM | Stock | 540424108 | 15,317 | 264 | SH | SOLE | 0 | 0 | 264 | ||
LOGITECH INTL S A SHS | Stock | H50430232 | 232 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 5,313 | 98 | SH | SOLE | 0 | 0 | 98 | ||
LOWES COS INC COM | Stock | 548661107 | 166,775 | 834 | SH | SOLE | 0 | 0 | 834 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 1,012 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LSB INDS INC COM | Stock | 502160104 | 455 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LTC PPTYS INC COM | REIT | 502175102 | 5,164 | 147 | SH | SOLE | 0 | 0 | 147 | ||
LUCID GROUP INC COM | Stock | 549498103 | 5,620 | 699 | SH | SOLE | 0 | 0 | 699 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 32,777 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 2,934 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 11,342 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 2,615 | 403 | SH | SOLE | 0 | 0 | 403 | ||
LUMIRADX LTD SHS | Stock | G5709L109 | 5,992 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 4,887 | 474 | SH | SOLE | 0 | 0 | 474 | ||
LYFT INC CL A COM | Stock | 55087P104 | 46 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 34,270 | 365 | SH | SOLE | 0 | 0 | 365 | ||
M & T BK CORP COM | Stock | 55261F104 | 34,363 | 287 | SH | SOLE | 0 | 0 | 287 | ||
M D C HLDGS INC COM | Stock | 552676108 | 894 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MACATAWA BK CORP COM | Stock | 554225102 | 695 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MACYS INC COM | Stock | 55616P104 | 13,118 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 108,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 4,092 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 19,730 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 15,330 | 99 | SH | SOLE | 0 | 0 | 99 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 9,180 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 60,427 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 101,843 | 755 | SH | SOLE | 0 | 0 | 755 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 140 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 4,110 | 128 | SH | SOLE | 0 | 0 | 128 | ||
MARCUS CORP DEL COM | Stock | 566330106 | 2,560 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MARKEL GROUP INC COM | Stock | 570535104 | 42,155 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 16,434 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 35,649 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 270 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 75,447 | 453 | SH | SOLE | 0 | 0 | 453 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 23,434 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 29,314 | 677 | SH | SOLE | 0 | 0 | 677 | ||
MASCO CORP COM | Stock | 574599106 | 55,488 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
MASIMO CORP COM | Stock | 574795100 | 7,197 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 1,471 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 308,607 | 849 | SH | SOLE | 0 | 0 | 849 | ||
MATADOR RES CO COM | Stock | 576485205 | 15,629 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 11,824 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 242 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MATERION CORP COM | Stock | 576690101 | 6,960 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 577125818 | 132,569 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
MAXIMUS INC COM | Stock | 577933104 | 16,144 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 26,619 | 756 | SH | SOLE | 0 | 0 | 756 | ||
MBIA INC COM | Stock | 55262C100 | 2,056 | 222 | SH | SOLE | 0 | 0 | 222 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 147,947 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
MCDONALDS CORP COM | Stock | 580135101 | 365,076 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 34,151 | 366 | SH | SOLE | 0 | 0 | 366 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 141,708 | 398 | SH | SOLE | 0 | 0 | 398 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 34,564 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 39,656 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
MEDIFAST INC COM | Stock | 58470H101 | 1,970 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 4,701 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 240,308 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 61,949 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MERCER INTL INC COM | Stock | 588056101 | 430 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 512,770 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 1,206 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MERCURY SYS INC COM | Stock | 589378108 | 307 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 40,282 | 345 | SH | SOLE | 0 | 0 | 345 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 843,358 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
METHANEX CORP COM | Stock | 59151K108 | 1,396 | 30 | SH | SOLE | 0 | 0 | 30 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 2,808 | 64 | SH | SOLE | 0 | 0 | 64 | ||
METLIFE INC COM | Stock | 59156R108 | 74,830 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 9,181 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 10,562 | 787 | SH | SOLE | 0 | 0 | 787 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 127,752 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 2,418 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 32,423 | 387 | SH | SOLE | 0 | 0 | 387 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 85,140 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,594,105 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 877 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 2,937 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 6,042 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 3,047 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MILLERKNOLL INC COM | Stock | 600544100 | 409 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 317 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MISSION PRODUCE INC COM | Stock | 60510V108 | 244 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 7,898 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 177 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 5,236 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MODERNA INC COM | Stock | 60770K107 | 17,508 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MOELIS & CO CL A | Stock | 60786M105 | 5,228 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 109,540 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 20,062 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 13,747 | 266 | SH | SOLE | 0 | 0 | 266 | ||
MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 | 3,001 | 322 | SH | SOLE | 0 | 0 | 322 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 156,141 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
MONGODB INC CL A | Stock | 60937P106 | 87,187 | 374 | SH | SOLE | 0 | 0 | 374 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 20,533 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MONRO INC COM | Stock | 610236101 | 148 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 22,576 | 418 | SH | SOLE | 0 | 0 | 418 | ||
MOODYS CORP COM | Stock | 615369105 | 141,146 | 461 | SH | SOLE | 0 | 0 | 461 | ||
MOOG INC CL A | Stock | 615394202 | 5,541 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 244,537 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 2,842 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 22,940 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 49,500 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MOVANO INC COM | Stock | 62459M107 | 7,215 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 9,162 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 24,115 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MR COOPER GROUP INC COM | Stock | 62482R107 | 696 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MSA SAFETY INC COM | Stock | 553498106 | 2,270 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MSCI INC COM | Stock | 55354G100 | 108,595 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MUELLER INDS INC COM | Stock | 624756102 | 2,572 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 446 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 480,733 | 32,793 | SH | SOLE | 0 | 0 | 32,793 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 1,183 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MURPHY USA INC COM | Stock | 626755102 | 1,032 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MYERS INDS INC COM | Stock | 628464109 | 3,750 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MYR GROUP INC DEL COM | Stock | 55405W104 | 2,646 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 4,971 | 214 | SH | SOLE | 0 | 0 | 214 | ||
NANOSTRING TECHNOLOGIES INC COM | Stock | 63009R109 | 356 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NASDAQ INC COM | Stock | 631103108 | 20,723 | 379 | SH | SOLE | 0 | 0 | 379 | ||
NATERA INC COM | Stock | 632307104 | 333 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 158 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 3,695 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 10,946 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 877 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 813 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 4,455 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 2,132 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 54,189 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 1,669 | 142 | SH | SOLE | 0 | 0 | 142 | ||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 554 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 5,740 | 359 | SH | SOLE | 0 | 0 | 359 | ||
NBT BANCORP INC COM | Stock | 628778102 | 876 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NCR CORP NEW COM | Stock | 62886E108 | 142 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 487 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NETAPP INC COM | Stock | 64110D104 | 28,541 | 447 | SH | SOLE | 0 | 0 | 447 | ||
NETFLIX INC COM | Stock | 64110L106 | 185,523 | 537 | SH | SOLE | 0 | 0 | 537 | ||
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 | 94 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 506 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEW ENERGY SYS GROUPCOM | Stock | 643847106 | 0 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 82,247 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 5,647 | 464 | SH | SOLE | 0 | 0 | 464 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 1,492 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NEW YORK MTG TR INC COM | REIT | 649604840 | 149 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 9,914 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 9,940 | 799 | SH | SOLE | 0 | 0 | 799 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 1,175 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NEWMONT CORP COM | Stock | 651639106 | 59,755 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
NEWPARK RES INC COM PAR USD.01NEW | Stock | 651718504 | 3,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 20,914 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 1,604 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NEWTEKONE INC COM NEW | Stock | 652526203 | 22,080 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
NEXGEN ENERGY LTD COM | Stock | 65340P106 | 148 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 903,927 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 46,967 | 773 | SH | SOLE | 0 | 0 | 773 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 2,518 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NIKE INC CL B | Stock | 654106103 | 354,842 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
NIO INC SPON ADS | ADR | 62914V106 | 86,729 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
NIOCORP DEVS LTD COM NEW | Stock | 654484104 | 636 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NISOURCE INC COM | Stock | 65473P105 | 25,500 | 912 | SH | SOLE | 0 | 0 | 912 | ||
NMI HLDGS INC CL A | Stock | 629209305 | 3,350 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NNN REIT INC COM | REIT | 637417106 | 35,452 | 803 | SH | SOLE | 0 | 0 | 803 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 32,489 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 148 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 3,124 | 789 | SH | SOLE | 0 | 0 | 789 | ||
NORDSON CORP COM | Stock | 655663102 | 2,223 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORDSTROM INC COM | Stock | 655664100 | 10,022 | 616 | SH | SOLE | 0 | 0 | 616 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 168,540 | 795 | SH | SOLE | 0 | 0 | 795 | ||
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 106,124 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 9,518 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 432,170 | 936 | SH | SOLE | 0 | 0 | 936 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 1,094 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NORTHWEST PIPE CO COM | Stock | 667746101 | 687 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 1,562 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 9,886 | 735 | SH | SOLE | 0 | 0 | 735 | ||
NOV INC COM | Stock | 62955J103 | 1,832 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NOVAN INC COM NEW | Stock | 66988N205 | 3,188 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 102,488 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 83 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 10,344 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NOW INC COM | Stock | 67011P100 | 1,951 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 26,506 | 773 | SH | SOLE | 0 | 0 | 773 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 2,201 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NUCOR CORP COM | Stock | 670346105 | 128,056 | 829 | SH | SOLE | 0 | 0 | 829 | ||
NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 100 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUTANIX INC CL A | Stock | 67059N108 | 26,640 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 86,632 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 13,999 | 521 | SH | SOLE | 0 | 0 | 521 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 102,617 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 65,350 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 59,595 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 336,070 | 41,904 | SH | SOLE | 0 | 0 | 41,904 | ||
NUVEEN SHORT-TERM REIT ETF | ETF | 67092P706 | 13,465 | 453 | SH | SOLE | 0 | 0 | 453 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 988 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 776,195 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
NVR INC COM | Stock | 62944T105 | 16,717 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 40,111 | 215 | SH | SOLE | 0 | 0 | 215 | ||
OBSIDIAN ENERGY LTD COM | Stock | 674482203 | 1,568 | 245 | SH | SOLE | 0 | 0 | 245 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 92,888 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 2,706 | 66 | SH | SOLE | 0 | 0 | 66 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 314,382 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
OCEANPAL INC COM NEW | Stock | Y6430L160 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OCUGEN INC COM | Stock | 67577C105 | 427 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1,402 | 114 | SH | SOLE | 0 | 0 | 114 | ||
OFG BANCORP COM | Stock | 67103X102 | 1,796 | 72 | SH | SOLE | 0 | 0 | 72 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 27,002 | 717 | SH | SOLE | 0 | 0 | 717 | ||
OKTA INC CL A | Stock | 679295105 | 9,055 | 105 | SH | SOLE | 0 | 0 | 105 | ||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 769 | 180 | SH | SOLE | 0 | 0 | 180 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 89,641 | 263 | SH | SOLE | 0 | 0 | 263 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 7,210 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 10,787 | 432 | SH | SOLE | 0 | 0 | 432 | ||
OLIN CORP COM PAR USD1 | Stock | 680665205 | 7,437 | 134 | SH | SOLE | 0 | 0 | 134 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 521 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 28,589 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
OMNICELL COM COM | Stock | 68213N109 | 821 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 34,528 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 33,834 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 1,513 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 5,970 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ONEOK INC NEW COM | Stock | 682680103 | 139,534 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 444 | 37 | SH | SOLE | 0 | 0 | 37 | ||
OPEN LENDING CORP COM | Stock | 68373J104 | 669 | 95 | SH | SOLE | 0 | 0 | 95 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 10,139 | 263 | SH | SOLE | 0 | 0 | 263 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 127 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ORACLE CORP COM | Stock | 68389X105 | 488,295 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 859 | 72 | SH | SOLE | 0 | 0 | 72 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 43,298 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 7,911 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 248 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 328 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ORTHOFIX MED INC COM | Stock | 68752M108 | 670 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OSHKOSH CORP COM | Stock | 688239201 | 7,985 | 96 | SH | SOLE | 0 | 0 | 96 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 2,559 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 31,144 | 369 | SH | SOLE | 0 | 0 | 369 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 4,842 | 67 | SH | SOLE | 0 | 0 | 67 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 2,597 | 160 | SH | SOLE | 0 | 0 | 160 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 264 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OVINTIV INC COM | Stock | 69047Q102 | 433 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 306 | 21 | SH | SOLE | 0 | 0 | 21 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 90,260 | 942 | SH | SOLE | 0 | 0 | 942 | ||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 1,233 | 236 | SH | SOLE | 0 | 0 | 236 | ||
OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 922 | 292 | SH | SOLE | 0 | 0 | 292 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 709 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PACCAR INC COM | Stock | 693718108 | 158,698 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | 1,296 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 22,604 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 264 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 612 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 48,313 | 348 | SH | SOLE | 0 | 0 | 348 | ||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 1,200 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 78 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 9,969 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 11,289 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
PALANTIR TECHNOLOGIES INC CL A | CALL | 69608A908 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 41,346 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PALOMAR HLDGS INC COM | Stock | 69753M105 | 276 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 2,342 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 1,781 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 181 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 80,985 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 2,472 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PARKE BANCORP INC COM | Stock | 700885106 | 2,365 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 279,644 | 832 | SH | SOLE | 0 | 0 | 832 | ||
PATTERSON COS INC COM | Stock | 703395103 | 4,551 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 23,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYCHEX INC COM | Stock | 704326107 | 141,633 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 16,721 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 129,022 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 9,149 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PC CONNECTION INC COM | Stock | 69318J100 | 225 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 10,654 | 166 | SH | SOLE | 0 | 0 | 166 | ||
PEABODY ENGR CORP COM | Stock | 704551100 | 5,760 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 355 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 688 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 239 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 49,102 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 5,784 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PENNANTPARK INVT CORP COM | CEF | 708062104 | 1,251 | 237 | SH | SOLE | 0 | 0 | 237 | ||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 477 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 8,083 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 8,346 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PEPSICO INC COM | Stock | 713448108 | 562,887 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
PERDOCEO ED CORP COM | Stock | 71363P106 | 2,350 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PERFICIENT INC COM | Stock | 71375U101 | 361 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 543 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PERFORMANT FINL CORP COM | Stock | 71377E105 | 146,618 | 43,123 | SH | SOLE | 0 | 0 | 43,123 | ||
PERION NETWORK LTD SHS NEW | Stock | M78673114 | 4,235 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1,291 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 2,733 | 262 | SH | SOLE | 0 | 0 | 262 | ||
PFIZER INC COM | Stock | 717081103 | 627,422 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
PG&E CORP COM | Stock | 69331C108 | 538,817 | 33,322 | SH | SOLE | 0 | 0 | 33,322 | ||
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 4,881 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 5,524 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PHENOMEX INC COM | Stock | 084310101 | 152 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 1,532 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 131,789 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
PHILLIPS 66 COM | Stock | 718546104 | 376,461 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
PHOTRONICS INC COM | Stock | 719405102 | 2,935 | 177 | SH | SOLE | 0 | 0 | 177 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 1,669 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 135,413 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 72201R304 | 10 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 3,036 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 190,823 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 607 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 27,813 | 351 | SH | SOLE | 0 | 0 | 351 | ||
PINTEREST INC CL A | Stock | 72352L106 | 8,917 | 327 | SH | SOLE | 0 | 0 | 327 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 34,329 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 1,802 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 2,238 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 3,866 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 2,330 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 282 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PLEXUS CORP COM | Stock | 729132100 | 2,830 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 340 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 107,272 | 844 | SH | SOLE | 0 | 0 | 844 | ||
PNM RES INC COM | Stock | 69349H107 | 2,191 | 45 | SH | SOLE | 0 | 0 | 45 | ||
POLARIS INC COM | Stock | 731068102 | 16,152 | 146 | SH | SOLE | 0 | 0 | 146 | ||
POOL CORP COM | Stock | 73278L105 | 17,807 | 52 | SH | SOLE | 0 | 0 | 52 | ||
POPULAR INC COM NEW | Stock | 733174700 | 5,282 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 929 | 19 | SH | SOLE | 0 | 0 | 19 | ||
POST HLDGS INC COM | Stock | 737446104 | 449 | 5 | SH | SOLE | 0 | 0 | 5 | ||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 39,056 | 789 | SH | SOLE | 0 | 0 | 789 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 4,655 | 55 | SH | SOLE | 0 | 0 | 55 | ||
POWERSCHOOL HOLDINGS INC COM CL A | Stock | 73939C106 | 1,982 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PPG INDS INC COM | Stock | 693506107 | 86,026 | 644 | SH | SOLE | 0 | 0 | 644 | ||
PPL CORP COM | Stock | 69351T106 | 44,297 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 1,028 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 1,315 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PREMIER INC CL A | Stock | 74051N102 | 1,457 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 2,505 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 97,884 | 867 | SH | SOLE | 0 | 0 | 867 | ||
PRIMERICA INC COM | Stock | 74164M108 | 344 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1,036 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 10,108 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PROCESSA PHARMACEUTICALS INC COM NEW | Stock | 74275C205 | 244 | 487 | SH | SOLE | 0 | 0 | 487 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,279,073 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 1,261 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 2,528 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 97,138 | 679 | SH | SOLE | 0 | 0 | 679 | ||
PROGYNY INC COM | Stock | 74340E103 | 128 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 159,762 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
PROMETHEUS BIOSCIENCES INC COM | Stock | 74349U108 | 644 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROPHASE LABS INC COM | Stock | 74345W108 | 739 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 909 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 4,876,860 | 53,451 | SH | SOLE | 0 | 0 | 53,451 | ||
PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 | 94 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 311,855 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
PROSHARES SHORT RUSSELL2000 | ETF | 74348A210 | 154 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 893,490 | 59,566 | SH | SOLE | 0 | 0 | 59,566 | ||
PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 1,301 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PROSPECT CAP CORP COM | CEF | 74348T102 | 27,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 615 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROTERRA INC COM | Stock | 74374T109 | 112 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 872 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PROTO LABS INC COM | Stock | 743713109 | 1,326 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 181,476 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2,625 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PTC INC COM | Stock | 69370C100 | 3,462 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 145 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 75,535 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 73,629 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
PULTE GROUP INC COM | Stock | 745867101 | 59,504 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 26,607 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
PVH CORPORATION COM | Stock | 693656100 | 6,420 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 98 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 1,047 | 23 | SH | SOLE | 0 | 0 | 23 | ||
QORVO INC COM | Stock | 74736K101 | 22,650 | 223 | SH | SOLE | 0 | 0 | 223 | ||
QUALCOMM INC COM | Stock | 747525103 | 262,646 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
QUALYS INC COM | Stock | 74758T303 | 7,411 | 57 | SH | SOLE | 0 | 0 | 57 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 32,661 | 196 | SH | SOLE | 0 | 0 | 196 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 499 | 61 | SH | SOLE | 0 | 0 | 61 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 76,541 | 541 | SH | SOLE | 0 | 0 | 541 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 3,174 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 6,321 | 286 | SH | SOLE | 0 | 0 | 286 | ||
RADWARE LTD ORD | Stock | M81873107 | 14,259 | 662 | SH | SOLE | 0 | 0 | 662 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 2,217 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 1,589 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RANGE RES CORP COM | Stock | 75281A109 | 371 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RANGER OIL CORPORATION CLASS A COM | Stock | 70788V102 | 7,351 | 180 | SH | SOLE | 0 | 0 | 180 | ||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 334 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RAPID7 INC COM | Stock | 753422104 | 367 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 43,837 | 470 | SH | SOLE | 0 | 0 | 470 | ||
RB GLOBAL INC COM | Stock | 74935Q107 | 56 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 1,164 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 | 855 | 74 | SH | SOLE | 0 | 0 | 74 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 117,839 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 2,270 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REDFIN CORP COM | Stock | 75737F108 | 9,803 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 281 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 2,386 | 39 | SH | SOLE | 0 | 0 | 39 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 88,740 | 108 | SH | SOLE | 0 | 0 | 108 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 23,608 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 36,376 | 274 | SH | SOLE | 0 | 0 | 274 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 26,187 | 102 | SH | SOLE | 0 | 0 | 102 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 584 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 401 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 447 | 68 | SH | SOLE | 0 | 0 | 68 | ||
REPLIGEN CORP COM | Stock | 759916109 | 168 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 28,531 | 211 | SH | SOLE | 0 | 0 | 211 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 7,056 | 386 | SH | SOLE | 0 | 0 | 386 | ||
RESMED INC COM | Stock | 761152107 | 31,535 | 144 | SH | SOLE | 0 | 0 | 144 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 656 | 47 | SH | SOLE | 0 | 0 | 47 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 1,710 | 65 | SH | SOLE | 0 | 0 | 65 | ||
REVVITY INC COM | Stock | 714046109 | 21,055 | 158 | SH | SOLE | 0 | 0 | 158 | ||
REX AMERICAN RES CORP COM | Stock | 761624105 | 5,060 | 177 | SH | SOLE | 0 | 0 | 177 | ||
RF INDS LTD COM PAR USD0.01 | Stock | 749552105 | 542 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RH COM | Stock | 74967X103 | 2,192 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 68,006 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 644 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 75,117 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 4,744 | 593 | SH | SOLE | 0 | 0 | 593 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 13,143 | 849 | SH | SOLE | 0 | 0 | 849 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 180 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 1,706 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 28,280 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 19,333 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ROBLOX CORP CL A | Stock | 771049103 | 6,657 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | 81,854 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 181,068 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 634 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 81,005 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 2,689 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ROGERS CORP COM | Stock | 775133101 | 654 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROKU INC COM CL A | Stock | 77543R102 | 2,106 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ROLLINS INC COM | Stock | 775711104 | 13,173 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 696,731 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ROSS STORES INC COM | Stock | 778296103 | 55,824 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 17,435 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 5,578 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 1,369 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 9,998 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 8,956 | 660 | SH | SOLE | 0 | 0 | 660 | ||
RPM INTL INC COM | Stock | 749685103 | 10,731 | 123 | SH | SOLE | 0 | 0 | 123 | ||
RPT REALTY SH BEN INT | REIT | 74971D101 | 1,522 | 160 | SH | SOLE | 0 | 0 | 160 | ||
RTX CORPORATION COM | Stock | 75513E101 | 235,685 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 2,184 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RUSH ENTERPRISES INC CL B | Stock | 781846308 | 180 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RXO INC COMMON STOCK | Stock | 74982T103 | 2,534 | 129 | SH | SOLE | 0 | 0 | 129 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 283 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RYDER SYS INC COM | Stock | 783549108 | 38,641 | 433 | SH | SOLE | 0 | 0 | 433 | ||
RYERSON HLDG CORP COM | Stock | 783754104 | 7,276 | 200 | SH | SOLE | 0 | 0 | 200 | ||
S & T BANCORP INC COM | Stock | 783859101 | 912 | 29 | SH | SOLE | 0 | 0 | 29 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 201,147 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SABINE RTY TR UNIT BEN INT | Stock | 785688102 | 1,584 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SABRE CORP COM | Stock | 78573M104 | 120 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SAFEHOLD INC COM | REIT | 78645L100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SAFEHOLD INC COM | REIT | 78646V107 | 216 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 1,714 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SAIA INC COM | Stock | 78709Y105 | 5,442 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SALESFORCE INC COM | Stock | 79466L302 | 715,412 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 3,506 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 3,050 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 26,611 | 489 | SH | SOLE | 0 | 0 | 489 | ||
SAP SE SPON ADR | ADR | 803054204 | 30,119 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 2,619 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 34,500 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 68,249 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 4,788 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SCHNITZER STEEL INDS INC CL A | Stock | 806882106 | 3,794 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 3,422 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 59,325 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 9,751 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 141,693 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 303,803 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 12,608 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 301,005 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 8,249 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 102,371 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 970,480 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 307,371 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 333,149 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 4,888 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 2,087,822 | 42,792 | SH | SOLE | 0 | 0 | 42,792 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 209,439 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 737,446 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 260,615 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,285,630 | 19,604 | SH | SOLE | 0 | 0 | 19,604 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 471,709 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 41,732 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 142,856 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 857,796 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,116,366 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 214,172 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 1,182 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 4,111 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 2,022 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 187 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 14,150 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SEAGEN INC COM | Stock | 81181C104 | 13,565 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 30,622 | 667 | SH | SOLE | 0 | 0 | 667 | ||
SECURITY NATL FINL CORP CL A NEW | Stock | 814785309 | 127,691 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
SEI INVTS CO COM | Stock | 784117103 | 35,048 | 609 | SH | SOLE | 0 | 0 | 609 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 2,378 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SELECTA BIOSCIENCES INC COM | Stock | 816212104 | 749 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 381 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SEMPRA COM | Stock | 816851109 | 22,523 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SEMTECH CORP COM | Stock | 816850101 | 72,420 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 23,259 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 8,247 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
SENSUS HEALTHCARE INC COM | Stock | 81728J109 | 1,719 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 7,378 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 35,766 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 2,829 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SERVICENOW INC COM | Stock | 81762P102 | 115,197 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 2,461 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 40,968 | 712 | SH | SOLE | 0 | 0 | 712 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 227,917 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 303 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 570 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 6,939 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 267,985 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
SHYFT GROUP INC COM | Stock | 825698103 | 455 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SIERRA BANCORP COM | Stock | 82620P102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 156 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SILGAN HLDGS INC COM | Stock | 827048109 | 376 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 23,402 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 21,333 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 35,194 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SINCLAIR INC CL A | Stock | 829242106 | 154 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 750 | 189 | SH | SOLE | 0 | 0 | 189 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 684 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SITIME CORP COM | Stock | 82982T106 | 427 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 4,972 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 240 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 10,340 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SJW GROUP COM | Stock | 784305104 | 685 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 6,653 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 159,864 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
SKYWEST INC COM | Stock | 830879102 | 200 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 53,799 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 259 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 152 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SM ENERGY CO COM | Stock | 78454L100 | 141 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 977 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SMITH A O CORP COM | Stock | 831865209 | 20,123 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 161,462 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
SNAP INC CL A | Stock | 83304A106 | 14,898 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
SNAP ON INC COM | Stock | 833034101 | 50,366 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 68,968 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 26,588 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SOFI NEXT 500 ETF | ETF | 886364306 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SOFI SELECT 500 ETF | ETF | 886364207 | 6 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 607 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 6,079 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 283 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SONO GROUP N V COM | Stock | N81409109 | 133 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 5,429 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SONOS INC COM | Stock | 83570H108 | 157 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 22,028 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SOTERA HEALTH CO COM | Stock | 83601L102 | 1,451 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SOUTHERN CO COM | Stock | 842587107 | 123,017 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 3,126 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 43,246 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 1,995 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SPARTANNASH CO COM | Stock | 847215100 | 3,720 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 70,358 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 1,942,297 | 102,065 | SH | SOLE | 0 | 0 | 102,065 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 105,685 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 124,712 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 7,342 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 416,875 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 9,525 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 292,839 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 574 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 34,945 | 849 | SH | SOLE | 0 | 0 | 849 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 13,305 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 444 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 6,628 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 608,107 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 49,041 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 78470E106 | 1,259 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | ETF | 78470E205 | 753 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 1,276 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 12,119 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 1,732 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 15 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 14,313 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 695,398 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 22,321 | 654 | SH | SOLE | 0 | 0 | 654 | ||
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 5,857 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 22,043 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 4,328 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 389,109 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 96,141 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 927,562 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 23,528 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 21,297 | 523 | SH | SOLE | 0 | 0 | 523 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 6,969 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 8,682 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 3,490 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 3,641,471 | 55,107 | SH | SOLE | 0 | 0 | 55,107 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 706,277 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 2,161 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,549 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 3,622,740 | 47,555 | SH | SOLE | 0 | 0 | 47,555 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 17,887 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 38,105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 126,016 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 558,393 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 6,536 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 24,948 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 271 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 6,070 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 285,638 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 78468R689 | 14,785 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 42,634 | 802 | SH | SOLE | 0 | 0 | 802 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 8,986 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR SER TR S&P 600 SML CAP | ETF | 78464A813 | 4,536 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 | 20,798 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 50,830 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
SPDR SSGA U.S. SECTOR ROTATION ETF | ETF | 78470P408 | 22,845 | 569 | SH | SOLE | 0 | 0 | 569 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 33,790 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 927 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPIRE INC COM | Stock | 84857L101 | 13,046 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 182,664 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 223 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 30,478 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SPLUNK INC COM | Stock | 848637104 | 51,392 | 536 | SH | SOLE | 0 | 0 | 536 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 58,125 | 435 | SH | SOLE | 0 | 0 | 435 | ||
SPROTT URANIUM MINERS ETF | ETF | 85208P303 | 87 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 183 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 16,324 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 8,611 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 15,368 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SSR MINING IN COM | Stock | 784730103 | 181 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 2,326 | 19 | SH | SOLE | 0 | 0 | 19 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 12,570 | 156 | SH | SOLE | 0 | 0 | 156 | ||
STAR GROUP L P UNIT LTD PARTNR | Stock | 85512C105 | 3,891 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STARBUCKS CORP COM | Stock | 855244109 | 395,936 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 15,833 | 895 | SH | SOLE | 0 | 0 | 895 | ||
STATE STR CORP COM | Stock | 857477103 | 33,228 | 439 | SH | SOLE | 0 | 0 | 439 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 94,857 | 839 | SH | SOLE | 0 | 0 | 839 | ||
STEELCASE INC CL A | Stock | 858155203 | 665 | 79 | SH | SOLE | 0 | 0 | 79 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 400 | 22 | SH | SOLE | 0 | 0 | 22 | ||
STELLAR BANCORP INC COM | Stock | 858927106 | 861 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STEPAN CO COM | Stock | 858586100 | 1,442 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 11,188 | 461 | SH | SOLE | 0 | 0 | 461 | ||
STERICYCLE INC COM | Stock | 858912108 | 10,161 | 233 | SH | SOLE | 0 | 0 | 233 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 33,485 | 175 | SH | SOLE | 0 | 0 | 175 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 1,130 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 473 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 1,145 | 224 | SH | SOLE | 0 | 0 | 224 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 161,407 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
STONECO LTD COM CL A | Stock | G85158106 | 725 | 76 | SH | SOLE | 0 | 0 | 76 | ||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 136,957 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
STRIDE INC COM | Stock | 86333M108 | 2,944 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 193,834 | 679 | SH | SOLE | 0 | 0 | 679 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 1,840 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 308 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 1,766 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 164 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 5,496 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SUNLIGHT FINANCIAL HOLDINGS COM | Stock | 86738J106 | 74 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 781 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUNPOWER CORP COM | Stock | 867652406 | 1,356 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SUNRUN INC COM | Stock | 86771W105 | 1,471 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 2,964 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 10,122 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 2,355 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 2,729 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 20,229 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 8,782 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 2,885 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SYNOPSYS INC COM | Stock | 871607107 | 54,075 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1,788 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SYROS PHARMACEUTICALS INC COM NEW | Stock | 87184Q206 | 53 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SYSCO CORP COM | Stock | 871829107 | 25,331 | 328 | SH | SOLE | 0 | 0 | 328 | ||
T. ROWE PRICE EQUITY INCOME ETF | ETF | 87283Q206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
T. ROWE PRICE GROWTH STOCK ETF | ETF | 87283Q305 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 69,207 | 744 | SH | SOLE | 0 | 0 | 744 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 1,121 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 31,853 | 267 | SH | SOLE | 0 | 0 | 267 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 89,470 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 20,305 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TAPESTRY INC COM | Stock | 876030107 | 9,915 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TARGA RES CORP COM | Stock | 87612G101 | 8,243 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TARGET CORP COM | Stock | 87612E106 | 340,350 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
TASKUS INC CLASS A COM | Stock | 87652V109 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 0 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 1,224 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 6,265 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TD HLDGS INC COM NEW | Stock | 87250W103 | 1,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 67,956 | 518 | SH | SOLE | 0 | 0 | 518 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 52,863 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TECHTARGET INC COM | Stock | 87874R100 | 1,625 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 19,564 | 536 | SH | SOLE | 0 | 0 | 536 | ||
TECNOGLASS INC ORD SHS | Stock | G87264100 | 3,609 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TEEKAY TANKERS LTD CL A | Stock | Y8565N300 | 3,177 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TEGNA INC COM | Stock | 87901J105 | 5,614 | 332 | SH | SOLE | 0 | 0 | 332 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 1,373 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 17,447 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 5,826 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 137 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 6,085 | 579 | SH | SOLE | 0 | 0 | 579 | ||
TELESAT CORP CL A & CL B SHS | Stock | 879512309 | 77 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TELUS CORPORATION COM | Stock | 87971M103 | 28,610 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 987 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 808 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TENARIS S A SPONSORED ADS | ADR | 88031M109 | 8,895 | 313 | SH | SOLE | 0 | 0 | 313 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 12,419 | 209 | SH | SOLE | 0 | 0 | 209 | ||
TERADYNE INC COM | Stock | 880770102 | 18,492 | 172 | SH | SOLE | 0 | 0 | 172 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 21,899 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TESLA INC COM | Stock | 88160R101 | 1,932,282 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 19,692 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1,726 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 294 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 419,639 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 11,907 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 19,343 | 179 | SH | SOLE | 0 | 0 | 179 | ||
TEXTRON INC COM | Stock | 883203101 | 35,386 | 501 | SH | SOLE | 0 | 0 | 501 | ||
TFI INTL INC COM | Stock | 87241L109 | 8,223 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TFS FINL CORP COM | Stock | 87240R107 | 208,597 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 100,168 | 392 | SH | SOLE | 0 | 0 | 392 | ||
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 37,931 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
THE ODP CORP COM | Stock | 88337F105 | 3,149 | 70 | SH | SOLE | 0 | 0 | 70 | ||
THE REAL GOOD FOOD COMPANY INC COM CL A | Stock | 75601G109 | 211 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 13,217 | 217 | SH | SOLE | 0 | 0 | 217 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 520,043 | 902 | SH | SOLE | 0 | 0 | 902 | ||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 1,171 | 9 | SH | SOLE | 0 | 0 | 9 | ||
THOR INDS INC COM | Stock | 885160101 | 159 | 2 | SH | SOLE | 0 | 0 | 2 | ||
THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 | 471 | 64 | SH | SOLE | 0 | 0 | 64 | ||
THRYV HLDGS INC COM NEW | Stock | 886029206 | 1,430 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 954 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TITAN MACHY INC COM | Stock | 88830R101 | 4,080 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TJX COS INC NEW COM | Stock | 872540109 | 146,455 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
T-MOBILE US INC COM | Stock | 872590104 | 38,521 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TOAST INC CL A | Stock | 888787108 | 4,864 | 274 | SH | SOLE | 0 | 0 | 274 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 42,741 | 712 | SH | SOLE | 0 | 0 | 712 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 11,656 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TORO CO COM | Stock | 891092108 | 5,891 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TORO CORP COM | Stock | Y8900D108 | 24 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 73,497 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 48,657 | 824 | SH | SOLE | 0 | 0 | 824 | ||
TOUGHBUILT INDS INC COM | Stock | 89157G884 | 7 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 586 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 15,303 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 83,674 | 356 | SH | SOLE | 0 | 0 | 356 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 13,829 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 192,259 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 36,186 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 9,922 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
TRANSUNION COM | Stock | 89400J107 | 2,921 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 3,058 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 42,681 | 249 | SH | SOLE | 0 | 0 | 249 | ||
TREX CO INC COM | Stock | 89531P105 | 1,022 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 166 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRIMBLE INC COM | Stock | 896239100 | 3,250 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TRINET GROUP INC COM | Stock | 896288107 | 27,085 | 336 | SH | SOLE | 0 | 0 | 336 | ||
TRINSEO PLC SHS | Stock | G9059U107 | 563 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 357 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 | 6,040 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 1,264 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 1,066 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 546 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 51,753 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
TRUPANION INC COM | Stock | 898202106 | 257 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 494 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 | 2,215 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 2,536 | 188 | SH | SOLE | 0 | 0 | 188 | ||
TURNING PT BRANDS INC COM | Stock | 90041L105 | 294 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 9,442 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
TWILIO INC CL A | Stock | 90138F102 | 119,534 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 147 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 6,029 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 46,151 | 778 | SH | SOLE | 0 | 0 | 778 | ||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 298 | 5 | SH | SOLE | 0 | 0 | 5 | ||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 6,533 | 126 | SH | SOLE | 0 | 0 | 126 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 114,956 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
UBIQUITI INC COM | Stock | 90353W103 | 1,358 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UBS GROUP AG SHS | Stock | H42097107 | 1,195 | 56 | SH | SOLE | 0 | 0 | 56 | ||
UDR INC COM | REIT | 902653104 | 2,464 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 477 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 519 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UGI CORP NEW COM | Stock | 902681105 | 16,963 | 488 | SH | SOLE | 0 | 0 | 488 | ||
UIPATH INC CL A | Stock | 90364P105 | 41,336 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 30,558 | 56 | SH | SOLE | 0 | 0 | 56 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 370 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 409 | 48 | SH | SOLE | 0 | 0 | 48 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 68,544 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
UNION PAC CORP COM | Stock | 907818108 | 211,523 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 25,975 | 587 | SH | SOLE | 0 | 0 | 587 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 317 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 562 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 372 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 12,632 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 1,318 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 220,327 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 56,989 | 144 | SH | SOLE | 0 | 0 | 144 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 2,790 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 887 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 4,733 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 7,839 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,562,921 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 160 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNITIL CORP COM | Stock | 913259107 | 684 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNITY BANCORP INC COM | Stock | 913290102 | 1,049 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 91,124 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 175 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 4,866 | 92 | SH | SOLE | 0 | 0 | 92 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 1,241 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 16,523 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 570 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNUM GROUP COM | Stock | 91529Y106 | 45,336 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
UPBOUND GROUP INC COM | Stock | 76009N100 | 2,206 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 2,240 | 141 | SH | SOLE | 0 | 0 | 141 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 422 | 28 | SH | SOLE | 0 | 0 | 28 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 4,435 | 160 | SH | SOLE | 0 | 0 | 160 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 28,182 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 98,272 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 1,384 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 394,756 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
V F CORP COM | Stock | 918204108 | 49,234 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
VALARIS LTD CL A | Stock | G9460G101 | 3,578 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 80,689 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 188,274 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | ||
VALMONT INDS INC COM | Stock | 920253101 | 2,235 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANDA PHARMACEUTICALS INC COM | Stock | 921659108 | 1,073 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VANECK EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 1,529 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 4,623 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 84,369 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
VANECK INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 2,980 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 40,090 | 543 | SH | SOLE | 0 | 0 | 543 | ||
VANECK OIL SERVICES ETF | ETF | 92189H607 | 108,358 | 391 | SH | SOLE | 0 | 0 | 391 | ||
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 3,210 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 10,528 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 6,086 | 408 | SH | SOLE | 0 | 0 | 408 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 967 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 45,459 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 64,249 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,230,694 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 448,881 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 35,297 | 309 | SH | SOLE | 0 | 0 | 309 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 383,851 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 851,843 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 132,769 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 14,955 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 49,862 | 933 | SH | SOLE | 0 | 0 | 933 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 48,612 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,278,755 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 867,183 | 21,465 | SH | SOLE | 0 | 0 | 21,465 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 86,854 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 25,093 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 2,169 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 527,133 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 918,161 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 762 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 45,485 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 143,753 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 8,810,242 | 109,826 | SH | SOLE | 0 | 0 | 109,826 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,906,068 | 31,789 | SH | SOLE | 0 | 0 | 31,789 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 30,577 | 415 | SH | SOLE | 0 | 0 | 415 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 375,045 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 9,341 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 81,162 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 7,813 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 4,446 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 24,620 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 48,359 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 349,705 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 12,476 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 77,358 | 577 | SH | SOLE | 0 | 0 | 577 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 93,740 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,769,766 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 41,507 | 660 | SH | SOLE | 0 | 0 | 660 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 25,660 | 356 | SH | SOLE | 0 | 0 | 356 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,867,632 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 101,642 | 441 | SH | SOLE | 0 | 0 | 441 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 4,065 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 33,186 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 2,698,290 | 35,276 | SH | SOLE | 0 | 0 | 35,276 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 5,066,764 | 66,467 | SH | SOLE | 0 | 0 | 66,467 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 369,193 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 1,024,274 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,458,744 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 177,834 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 165,986 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 924,393 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 993,694 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 347,294 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,645,589 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,468,242 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 997,979 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 21,518 | 437 | SH | SOLE | 0 | 0 | 437 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 2,065 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 870,901 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
VARONIS SYS INC COM | Stock | 922280102 | 754 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 601 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 75,538 | 411 | SH | SOLE | 0 | 0 | 411 | ||
VENTAS INC COM | REIT | 92276F100 | 17,564 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VERACYTE INC COM | Stock | 92337F107 | 335 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VERINT SYS INC COM | Stock | 92343X100 | 30,388 | 816 | SH | SOLE | 0 | 0 | 816 | ||
VERISIGN INC COM | Stock | 92343E102 | 9,510 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 59,285 | 309 | SH | SOLE | 0 | 0 | 309 | ||
VERITIV CORP COM | Stock | 923454102 | 2,838 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 820,784 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
VERMILION ENERGY INC COM | Stock | 923725105 | 1,842 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 43,165 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 1,388 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VIAD CORP COM | Stock | 92552R406 | 250 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VIATRIS INC COM | Stock | 92556V106 | 36,045 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
VICI PPTYS INC COM | REIT | 925652109 | 48,897 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
VICOR CORP COM | Stock | 925815102 | 376 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 1,981 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 | 47,437 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VIEWRAY INC COM | Stock | 92672L107 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 199 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 1,316 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VIRGIN GALACTIC HOLDINGS INC COM | CALL | 92766K906 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VIRTUS SEIX SENIOR LOAN ETF | ETF | 92790A405 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,010,919 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 7,238 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | 8,134 | 411 | SH | SOLE | 0 | 0 | 411 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 665 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VISTRA CORP COM | Stock | 92840M102 | 912 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 60,287 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
VIZIO HLDG CORP CL A COM | Stock | 92858V101 | 275 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VMWARE INC CL A COM | Stock | 928563402 | 22,223 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 12,321 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
VOLTA INC COM CL A | Stock | 92873V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 5,003 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 3,981 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 17,079 | 239 | SH | SOLE | 0 | 0 | 239 | ||
VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 92912X101 | 347 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VROOM INC COM | Stock | 92918V109 | 539 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VROOM INC COM | CALL | 92918V909 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
VULCAN MATLS CO COM | Stock | 929160109 | 17,671 | 103 | SH | SOLE | 0 | 0 | 103 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 7,300 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
WABTEC COM | Stock | 929740108 | 8,795 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 50,798 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 3,047 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WALMART INC COM | Stock | 931142103 | 466,244 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 237,508 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 1,213 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 417 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 145,099 | 889 | SH | SOLE | 0 | 0 | 889 | ||
WATERS CORP COM | Stock | 941848103 | 43,348 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 151,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WATSCO INC COM | Stock | 942622200 | 79,858 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 1,374 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WD 40 CO COM | Stock | 929236107 | 890 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 4,809 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 192,613 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
WEIS MKTS INC COM | Stock | 948849104 | 8,128 | 96 | SH | SOLE | 0 | 0 | 96 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 135,389 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 33,121 | 462 | SH | SOLE | 0 | 0 | 462 | ||
WENDYS CO COM | Stock | 95058W100 | 3,202 | 147 | SH | SOLE | 0 | 0 | 147 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 2,320 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WESCO INTL INC COM | Stock | 95082P105 | 84,688 | 548 | SH | SOLE | 0 | 0 | 548 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 61,328 | 177 | SH | SOLE | 0 | 0 | 177 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 320 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 11,602 | 308 | SH | SOLE | 0 | 0 | 308 | ||
WESTERN UN CO COM | Stock | 959802109 | 6,333 | 568 | SH | SOLE | 0 | 0 | 568 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 696 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WESTROCK CO COM | Stock | 96145D105 | 11,335 | 372 | SH | SOLE | 0 | 0 | 372 | ||
WEX INC COM | Stock | 96208T104 | 33,468 | 182 | SH | SOLE | 0 | 0 | 182 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 32,783 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 85,099 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 15,974 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WHITEHORSE FIN INC COM | CEF | 96524V106 | 6,260 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHITESTONE REIT COM | REIT | 966084204 | 782 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WHOLE EARTH BRANDS INC COM CL A | Stock | 96684W100 | 100 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WIDEOPENWEST INC COM | Stock | 96758W101 | 361 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 82,115 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 6,205 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 18,823 | 81 | SH | SOLE | 0 | 0 | 81 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 1,089 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 657 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WISDOMTREE CHINESE YUAN STRATEGY FUND | ETF | 97717W182 | 4,719 | 186 | SH | SOLE | 0 | 0 | 186 | ||
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | ETF | 97717X263 | 3,215 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 71,513 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 29,872 | 789 | SH | SOLE | 0 | 0 | 789 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 141,491 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | 97717Y683 | 19,818 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 30,911 | 376 | SH | SOLE | 0 | 0 | 376 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 4,898 | 84 | SH | SOLE | 0 | 0 | 84 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 153,525 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
WISDOMTREE INC COM | Stock | 97717P104 | 416 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 30,226 | 496 | SH | SOLE | 0 | 0 | 496 | ||
WISDOMTREE PUTWRITE STRATEGY FUND | ETF | 97717X560 | 1,707 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 28,356 | 468 | SH | SOLE | 0 | 0 | 468 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 42,703 | 685 | SH | SOLE | 0 | 0 | 685 | ||
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 | 71,085 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
WM TECHNOLOGY INC COM | Stock | 92971A109 | 21 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 3,168 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WOLFSPEED INC COM | Stock | 977852102 | 1,429 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,313 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 9,869 | 440 | SH | SOLE | 0 | 0 | 440 | ||
WOODWARD INC COM | Stock | 980745103 | 4,771 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WORKDAY INC CL A | Stock | 98138H101 | 89,638 | 434 | SH | SOLE | 0 | 0 | 434 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 399 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WP CAREY INC COM | REIT | 92936U109 | 43,992 | 568 | SH | SOLE | 0 | 0 | 568 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 238 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 124,668 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 133,338 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
XENCOR INC COM | Stock | 98401F105 | 167 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 2,945 | 225 | SH | SOLE | 0 | 0 | 225 | ||
XP INC CL A | Stock | G98239109 | 226 | 19 | SH | SOLE | 0 | 0 | 19 | ||
XPERI INC COMMON STOCK | Stock | 98423J101 | 514 | 47 | SH | SOLE | 0 | 0 | 47 | ||
XPO INC COM | Stock | 983793100 | 2,871 | 90 | SH | SOLE | 0 | 0 | 90 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 364,239 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
XYLEM INC COM | Stock | 98419M100 | 87,223 | 833 | SH | SOLE | 0 | 0 | 833 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 22 | 1 | SH | SOLE | 0 | 0 | 1 | ||
YELP INC CL A | Stock | 985817105 | 154 | 5 | SH | SOLE | 0 | 0 | 5 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 240 | 6 | SH | SOLE | 0 | 0 | 6 | ||
YORK WTR CO COM | Stock | 987184108 | 3,397 | 76 | SH | SOLE | 0 | 0 | 76 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 1,987 | 181 | SH | SOLE | 0 | 0 | 181 | ||
YUM BRANDS INC COM | Stock | 988498101 | 22,328 | 169 | SH | SOLE | 0 | 0 | 169 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 13,565 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 23,214 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ZHIHU INC ADS | ADR | 98955N108 | 64 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZIFF DAVIS INC COM | Stock | 48123V102 | 8,039 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 437 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 623 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 5,895 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 27,132 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ZIMVIE INC COM | Stock | 98888T107 | 14 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 146,028 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
ZIPRECRUITER INC CL A | Stock | 98980B103 | 40,711 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
ZOETIS INC CL A | Stock | 98978V103 | 88,713 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ZOMEDICA CORP COM | Stock | 98980M109 | 213 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 15,949 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 5,782 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ZSCALER INC COM | Stock | 98980G102 | 1,051 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 207 | 21 | SH | SOLE | 0 | 0 | 21 |