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 | FIGI | (to the nearest dollar) | 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 |