The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ABBOTT LABS | COM | 002824100 | 60 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ABBVIE INC | COM | 00287Y109 | 611 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 16 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 57 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 50 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 72 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 151 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
AECOM | COM | 00766T100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AEROVIRONMENT INC | COM | 008073108 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AES CORP | COM | 00130H105 | 5 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AFLAC INC | COM | 001055102 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 19 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AIRBNB INC | COM CL A | 009066101 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALBEMARLE CORP | COM | 012653101 | 93 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 100 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ALCON AG | ORD SHS | H01301128 | 13 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 144 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 21 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 32 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 19 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 34 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ALLSTATE CORP | COM | 020002101 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 554 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 122 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ALTRIA GROUP INC | COM | 02209S103 | 261 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
AMAZON COM INC | COM | 023135106 | 583 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
AMBARELLA INC | SHS | G037AX101 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMCOR PLC | ORD | G0250X107 | 4 | 299 | SH | SOLE | 0 | 0 | 299 | ||
AMEDISYS INC | COM | 023436108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMEREN CORP | COM | 023608102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 179 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 156 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 156 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMETEK INC | COM | 031100100 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMGEN INC | COM | 031162100 | 255 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ANALOG DEVICES INC | COM | 032654105 | 41 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ANSYS INC | COM | 03662Q105 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AON PLC | SHS CL A | G0403H108 | 13 | 47 | SH | SOLE | 0 | 0 | 47 | ||
APPIAN CORP | CL A | 03782L101 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLE INC | COM | 037833100 | 3,979 | 29,101 | SH | SOLE | 0 | 0 | 29,101 | ||
APPLIED MATLS INC | COM | 038222105 | 143 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
APTIV PLC | SHS | G6095L109 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 23 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ARES CAPITAL CORP | COM | 04010L103 | 32 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 42 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 18 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 12 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 34 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 50 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 32 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ARROW ELECTRS INC | COM | 042735100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 33 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34 | 513 | SH | SOLE | 0 | 0 | 513 | ||
AT&T INC | COM | 00206R102 | 209 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
AUTODESK INC | COM | 052769106 | 20 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AUTONATION INC | COM | 05329W102 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AUTOZONE INC | COM | 053332102 | 11 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AVERY DENNISON CORP | COM | 053611109 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AVNET INC | COM | 053807103 | 15 | 359 | SH | SOLE | 0 | 0 | 359 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AZENTA INC | COM | 114340102 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BALL CORP | COM | 058498106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 22 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BANK HAWAII CORP | COM | 062540109 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BANK MONTREAL QUE | COM | 063671101 | 20 | 209 | SH | SOLE | 0 | 0 | 209 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BARCLAYS PLC | ADR | 06738E204 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BARRICK GOLD CORP | COM | 067901108 | 35 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 243 | SH | SOLE | 0 | 0 | 243 | ||
BCE INC | COM NEW | 05534B760 | 9 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKLEY W R CORP | COM | 084423102 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 589 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
BEST BUY INC | COM | 086516101 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 161 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
BIO RAD LABS INC | CL A | 090572207 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 0 | 222 | SH | SOLE | 0 | 0 | 222 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 126 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
BK OF AMERICA CORP | COM | 060505104 | 426 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
BLACK HILLS CORP | COM | 092113109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKBAUD INC | COM | 09227Q100 | 25 | 424 | SH | SOLE | 0 | 0 | 424 | ||
BLACKROCK INC | COM | 09247X101 | 96 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLOCK H & R INC | COM | 093671105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BLOCK INC | CL A | 852234103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 097023105 | 88 | 646 | SH | SOLE | 0 | 0 | 646 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 11 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BP PLC | SPONSORED ADR | 055622104 | 31 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
BRC INC | COM CL A | 05601U105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 60 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 415 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17 | 392 | SH | SOLE | 0 | 0 | 392 | ||
BROADCOM INC | COM | 11135F101 | 298 | 613 | SH | SOLE | 0 | 0 | 613 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 30 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 53 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 16 | 457 | SH | SOLE | 0 | 0 | 457 | ||
BRP INC | COM SUN VTG | 05577W200 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BUMBLE INC | COM CL A | 12047B105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 85 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 639 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CACI INTL INC | CL A | 127190304 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CAMBER ENERGY INC | COM | 13200M508 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CAMECO CORP | COM | 13321L108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CANON INC | SPONSORED ADR | 138006309 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CANOO INC | COM CL A | 13803R102 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CARLISLE COS INC | COM | 142339100 | 88 | 369 | SH | SOLE | 0 | 0 | 369 | ||
CARMAX INC | COM | 143130102 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CATERPILLAR INC | COM | 149123101 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CAVCO INDS INC DEL | COM | 149568107 | 45 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CBRE GROUP INC | CL A | 12504L109 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CDW CORP | COM | 12514G108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CELANESE CORP DEL | COM | 150870103 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 36 | 545 | SH | SOLE | 0 | 0 | 545 | ||
CENTENE CORP DEL | COM | 15135B101 | 91 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CF INDS HLDGS INC | COM | 125269100 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CHEMED CORP NEW | COM | 16359R103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHEMOURS CO | COM | 163851108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 863 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHUBB LIMITED | COM | H1467J104 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CIENA CORP | COM NEW | 171779309 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CIGNA CORP NEW | COM | 125523100 | 253 | 959 | SH | SOLE | 0 | 0 | 959 | ||
CINTAS CORP | COM | 172908105 | 10 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CISCO SYS INC | COM | 17275R102 | 275 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
CITIGROUP INC | COM NEW | 172967424 | 39 | 842 | SH | SOLE | 0 | 0 | 842 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CITIZENS INC | CL A | 174740100 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CKX LDS INC | COM | 12562N104 | 105 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CME GROUP INC | COM | 12572Q105 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CNH INDL N V | SHS | N20944109 | 3 | 265 | SH | SOLE | 0 | 0 | 265 | ||
COCA COLA CO | COM | 191216100 | 346 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 66 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 35 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 13 | 936 | SH | SOLE | 0 | 0 | 936 | ||
COHERENT INC | COM | 192479103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 93 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
COMMERCIAL METALS CO | COM | 201723103 | 14 | 433 | SH | SOLE | 0 | 0 | 433 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CONCENTRIX CORP | COM | 20602D101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONOCOPHILLIPS | COM | 20825C104 | 296 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
COPART INC | COM | 217204106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 47 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
CORE & MAIN INC | CL A | 21874C102 | 39 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
CORECARD CORPORATION | COM | 45816D100 | 32 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CORTEVA INC | COM | 22052L104 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 78 | 162 | SH | SOLE | 0 | 0 | 162 | ||
COTERRA ENERGY INC | COM | 127097103 | 155 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 14 | 568 | SH | SOLE | 0 | 0 | 568 | ||
CRH PLC | ADR | 12626K203 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CROCS INC | COM | 227046109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CRONOS GROUP INC | COM | 22717L101 | 3 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 215 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
CSX CORP | COM | 126408103 | 131 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CUMMINS INC | COM | 231021106 | 168 | 867 | SH | SOLE | 0 | 0 | 867 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 11 | 752 | SH | SOLE | 0 | 0 | 752 | ||
CVS HEALTH CORP | COM | 126650100 | 400 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
D R HORTON INC | COM | 23331A109 | 30 | 449 | SH | SOLE | 0 | 0 | 449 | ||
DANAHER CORPORATION | COM | 235851102 | 136 | 536 | SH | SOLE | 0 | 0 | 536 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DEERE & CO | COM | 244199105 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 77 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7 | 243 | SH | SOLE | 0 | 0 | 243 | ||
DERMTECH INC | COM | 24984K105 | 26 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8 | 942 | SH | SOLE | 0 | 0 | 942 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 217 | SH | SOLE | 0 | 0 | 217 | ||
DEXCOM INC | COM | 252131107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 199 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,112 | 87,509 | SH | SOLE | 0 | 0 | 87,509 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 46 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DISNEY WALT CO | COM | 254687106 | 44 | 469 | SH | SOLE | 0 | 0 | 469 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 31 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DOLLAR TREE INC | COM | 256746108 | 14 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DOMINION ENERGY INC | COM | 25746U109 | 40 | 501 | SH | SOLE | 0 | 0 | 501 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 15 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 15 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
DOVER CORP | COM | 260003108 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DOW INC | COM | 260557103 | 63 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DTE ENERGY CO | COM | 233331107 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 513 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EATON CORP PLC | SHS | G29183103 | 22 | 171 | SH | SOLE | 0 | 0 | 171 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 4 | 447 | SH | SOLE | 0 | 0 | 447 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 22 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
EBAY INC. | COM | 278642103 | 14 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ECOLAB INC | COM | 278865100 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EDISON INTL | COM | 281020107 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 66 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 45 | 93 | SH | SOLE | 0 | 0 | 93 | ||
EMERSON ELEC CO | COM | 291011104 | 106 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ENBRIDGE INC | COM | 29250N105 | 17 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 36 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 105 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EOG RES INC | COM | 26875P101 | 16 | 141 | SH | SOLE | 0 | 0 | 141 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EQT CORP | COM | 26884L109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EQUIFAX INC | COM | 294429105 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EQUINIX INC | COM | 29444U700 | 34 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 70 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 165 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 51 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ETSY INC | COM | 29786A106 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EVERGY INC | COM | 30034W106 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 36 | 808 | SH | SOLE | 0 | 0 | 808 | ||
EXELON CORP | COM | 30161N101 | 11 | 253 | SH | SOLE | 0 | 0 | 253 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,154 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
FAIR ISAAC CORP | COM | 303250104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 13 | 840 | SH | SOLE | 0 | 0 | 840 | ||
FASTENAL CO | COM | 311900104 | 11 | 214 | SH | SOLE | 0 | 0 | 214 | ||
FEDEX CORP | COM | 31428X106 | 17 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FERRARI N V | COM | N3167Y103 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 25 | 549 | SH | SOLE | 0 | 0 | 549 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 33 | 356 | SH | SOLE | 0 | 0 | 356 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 34 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 76 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIRST SOLAR INC | COM | 336433107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,385 | 42,192 | SH | SOLE | 0 | 0 | 42,192 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 17 | 429 | SH | SOLE | 0 | 0 | 429 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 55 | 787 | SH | SOLE | 0 | 0 | 787 | ||
FIRSTENERGY CORP | COM | 337932107 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 58 | 479 | SH | SOLE | 0 | 0 | 479 | ||
FISERV INC | COM | 337738108 | 65 | 729 | SH | SOLE | 0 | 0 | 729 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 19 | 869 | SH | SOLE | 0 | 0 | 869 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 95 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FLUOR CORP NEW | COM | 343412102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FMC CORP | COM NEW | 302491303 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 50 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
FOOT LOCKER INC | COM | 344849104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FORD MTR CO DEL | COM | 345370860 | 134 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
FORMFACTOR INC | COM | 346375108 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORTINET INC | COM | 34959E109 | 50 | 890 | SH | SOLE | 0 | 0 | 890 | ||
FORTIS INC | COM | 349553107 | 11 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FORTIVE CORP | COM | 34959J108 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FOX CORP | CL B COM | 35137L204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRANCO NEV CORP | COM | 351858105 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FULTON FINL CORP PA | COM | 360271100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 24 | 529 | SH | SOLE | 0 | 0 | 529 | ||
GAP INC | COM | 364760108 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GARMIN LTD | SHS | H2906T109 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 25 | 806 | SH | SOLE | 0 | 0 | 806 | ||
GENERAC HLDGS INC | COM | 368736104 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 25 | 390 | SH | SOLE | 0 | 0 | 390 | ||
GENERAL MLS INC | COM | 370334104 | 12 | 159 | SH | SOLE | 0 | 0 | 159 | ||
GENERAL MTRS CO | COM | 37045V100 | 17 | 543 | SH | SOLE | 0 | 0 | 543 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 21 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GENPACT LIMITED | SHS | G3922B107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENTEX CORP | COM | 371901109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GENUINE PARTS CO | COM | 372460105 | 105 | 786 | SH | SOLE | 0 | 0 | 786 | ||
GEVO INC | COM PAR | 374396406 | 11 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 254 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 6 | 611 | SH | SOLE | 0 | 0 | 611 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 9 | 355 | SH | SOLE | 0 | 0 | 355 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,116 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,730 | 422,382 | SH | SOLE | 0 | 0 | 422,382 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 54,305 | 724,651 | SH | SOLE | 0 | 0 | 724,651 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43 | 144 | SH | SOLE | 0 | 0 | 144 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOPRO INC | CL A | 38268T103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GRIFFON CORP | COM | 398433102 | 19 | 665 | SH | SOLE | 0 | 0 | 665 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 79 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 8 | 182 | SH | SOLE | 0 | 0 | 182 | ||
HALLIBURTON CO | COM | 406216101 | 15 | 478 | SH | SOLE | 0 | 0 | 478 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 14 | 311 | SH | SOLE | 0 | 0 | 311 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HASBRO INC | COM | 418056107 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 57 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HERSHEY CO | COM | 427866108 | 17 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HESS CORP | COM | 42809H107 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 632 | SH | SOLE | 0 | 0 | 632 | ||
HEXCEL CORP NEW | COM | 428291108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HF SINCLAIR CORP | COM | 403949100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 40 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOME BANCSHARES INC | COM | 436893200 | 58 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
HOME DEPOT INC | COM | 437076102 | 353 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 267 | SH | SOLE | 0 | 0 | 267 | ||
HONEYWELL INTL INC | COM | 438516106 | 215 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
HORMEL FOODS CORP | COM | 440452100 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HP INC | COM | 40434L105 | 24 | 747 | SH | SOLE | 0 | 0 | 747 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15 | 456 | SH | SOLE | 0 | 0 | 456 | ||
HUMANA INC | COM | 444859102 | 10 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 288 | SH | SOLE | 0 | 0 | 288 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ICON PLC | SHS | G4705A100 | 27 | 125 | SH | SOLE | 0 | 0 | 125 | ||
IDACORP INC | COM | 451107106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 32 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INCYTE CORP | COM | 45337C102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 26 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
INGERSOLL RAND INC | COM | 45687V106 | 25 | 589 | SH | SOLE | 0 | 0 | 589 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INGREDION INC | COM | 457187102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INMODE LTD | SHS | M5425M103 | 65 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 77 | 702 | SH | SOLE | 0 | 0 | 702 | ||
INTEL CORP | COM | 458140100 | 120 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 57 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 15 | 361 | SH | SOLE | 0 | 0 | 361 | ||
INTUIT | COM | 461202103 | 72 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 265 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 12 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 11 | 412 | SH | SOLE | 0 | 0 | 412 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 32 | 452 | SH | SOLE | 0 | 0 | 452 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 12 | 610 | SH | SOLE | 0 | 0 | 610 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,564 | 40,935 | SH | SOLE | 0 | 0 | 40,935 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 3,011 | 117,245 | SH | SOLE | 0 | 0 | 117,245 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 2,964 | 67,553 | SH | SOLE | 0 | 0 | 67,553 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IQVIA HLDGS INC | COM | 46266C105 | 18 | 84 | SH | SOLE | 0 | 0 | 84 | ||
IRON MTN INC NEW | COM | 46284V101 | 148 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,808 | 301,830 | SH | SOLE | 0 | 0 | 301,830 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 8,749 | 259,781 | SH | SOLE | 0 | 0 | 259,781 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 15 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 14 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 268 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | CMBS ETF | 46429B366 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,883 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 167 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,279 | 86,881 | SH | SOLE | 0 | 0 | 86,881 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 152 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 689 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,936 | 123,697 | SH | SOLE | 0 | 0 | 123,697 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 94 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 75 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | MBS ETF | 464288588 | 41 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,775 | 104,599 | SH | SOLE | 0 | 0 | 104,599 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 61 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 15 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 17,638 | 376,166 | SH | SOLE | 0 | 0 | 376,166 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 54 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 109 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 13 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 22,965 | 110,535 | SH | SOLE | 0 | 0 | 110,535 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,474 | 51,557 | SH | SOLE | 0 | 0 | 51,557 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,687 | 41,370 | SH | SOLE | 0 | 0 | 41,370 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 93 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 410 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 913 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,608 | 31,431 | SH | SOLE | 0 | 0 | 31,431 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 951 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ITRON INC | COM | 465741106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 10,280 | 224,152 | SH | SOLE | 0 | 0 | 224,152 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,126 | 136,311 | SH | SOLE | 0 | 0 | 136,311 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,865 | 97,133 | SH | SOLE | 0 | 0 | 97,133 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 946 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
JABIL INC | COM | 466313103 | 9 | 177 | SH | SOLE | 0 | 0 | 177 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 26,263 | 594,453 | SH | SOLE | 0 | 0 | 594,453 | ||
JOHNSON & JOHNSON | COM | 478160104 | 293 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,240 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KBR INC | COM | 48242W106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 18 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
KELLOGG CO | COM | 487836108 | 13 | 182 | SH | SOLE | 0 | 0 | 182 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 38 | 279 | SH | SOLE | 0 | 0 | 279 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 191 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KKR & CO INC | COM | 48251W104 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
KLA CORP | COM NEW | 482480100 | 11 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KOHLS CORP | COM | 500255104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
KRAFT HEINZ CO | COM | 500754106 | 269 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
KROGER CO | COM | 501044101 | 19 | 398 | SH | SOLE | 0 | 0 | 398 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 53 | 218 | SH | SOLE | 0 | 0 | 218 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LADDER CAP CORP | CL A | 505743104 | 14 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
LAM RESEARCH CORP | COM | 512807108 | 113 | 265 | SH | SOLE | 0 | 0 | 265 | ||
LANDSTAR SYS INC | COM | 515098101 | 95 | 651 | SH | SOLE | 0 | 0 | 651 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LENNAR CORP | CL A | 526057104 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LGI HOMES INC | COM | 50187T106 | 42 | 481 | SH | SOLE | 0 | 0 | 481 | ||
LHC GROUP INC | COM | 50187A107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIFE STORAGE INC | COM | 53223X107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LIGHT & WONDER INC | COM | 80874P109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LILLY ELI & CO | COM | 532457108 | 673 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
LINDE PLC | SHS | G5494J103 | 116 | 403 | SH | SOLE | 0 | 0 | 403 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 10 | 319 | SH | SOLE | 0 | 0 | 319 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LITHIA MTRS INC | COM | 536797103 | 37 | 134 | SH | SOLE | 0 | 0 | 134 | ||
LKQ CORP | COM | 501889208 | 107 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345 | 802 | SH | SOLE | 0 | 0 | 802 | ||
LOEWS CORP | COM | 540424108 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LOUISIANA PAC CORP | COM | 546347105 | 25 | 480 | SH | SOLE | 0 | 0 | 480 | ||
LOWES COS INC | COM | 548661107 | 46 | 261 | SH | SOLE | 0 | 0 | 261 | ||
LUCID GROUP INC | COM | 549498103 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 30 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LYFT INC | CL A COM | 55087P104 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 57 | 650 | SH | SOLE | 0 | 0 | 650 | ||
M & T BK CORP | COM | 55261F104 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MACYS INC | COM | 55616P104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MAGNA INTL INC | COM | 559222401 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 54 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
MAIN STR CAP CORP | COM | 56035L104 | 37 | 952 | SH | SOLE | 0 | 0 | 952 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4 | 690 | SH | SOLE | 0 | 0 | 690 | ||
MARATHON PETE CORP | COM | 56585A102 | 14 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38 | 244 | SH | SOLE | 0 | 0 | 244 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 107 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
MASIMO CORP | COM | 574795100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASTEC INC | COM | 576323109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 107 | 339 | SH | SOLE | 0 | 0 | 339 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MATTEL INC | COM | 577081102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MCDONALDS CORP | COM | 580135101 | 97 | 391 | SH | SOLE | 0 | 0 | 391 | ||
MCEWEN MNG INC | COM | 58039P107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 24 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
MEDTRONIC PLC | SHS | G5960L103 | 256 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
MERCK & CO INC | COM | 58933Y105 | 311 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
MERCURY SYS INC | COM | 589378108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MESABI TR | CTF BEN INT | 590672101 | 9 | 376 | SH | SOLE | 0 | 0 | 376 | ||
META PLATFORMS INC | CL A | 30303M102 | 165 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
METLIFE INC | COM | 59156R108 | 180 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20 | 349 | SH | SOLE | 0 | 0 | 349 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 26 | 476 | SH | SOLE | 0 | 0 | 476 | ||
MICROSOFT CORP | COM | 594918104 | 1,151 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MKS INSTRS INC | COM | 55306N104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MOHAWK INDS INC | COM | 608190104 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39 | 635 | SH | SOLE | 0 | 0 | 635 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MOODYS CORP | COM | 615369105 | 17 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MORGAN STANLEY | COM NEW | 617446448 | 385 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
MOSAIC CO NEW | COM | 61945C103 | 18 | 376 | SH | SOLE | 0 | 0 | 376 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 32 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MSCI INC | COM | 55354G100 | 12 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MURPHY OIL CORP | COM | 626717102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NASDAQ INC | COM | 631103108 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NETFLIX INC | COM | 64110L106 | 35 | 198 | SH | SOLE | 0 | 0 | 198 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEW MTN FIN CORP | COM | 647551100 | 8 | 645 | SH | SOLE | 0 | 0 | 645 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
NEW YORK TIMES CO | CL A | 650111107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NEWMONT CORP | COM | 651639106 | 15 | 248 | SH | SOLE | 0 | 0 | 248 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 144 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 138 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NIKE INC | CL B | 654106103 | 91 | 890 | SH | SOLE | 0 | 0 | 890 | ||
NIKOLA CORP | COM | 654110105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 2 | 860 | SH | SOLE | 0 | 0 | 860 | ||
NIO INC | SPON ADS | 62914V106 | 333 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
NISOURCE INC | COM | 65473P105 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 10 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
NORDSTROM INC | COM | 655664100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 33 | 147 | SH | SOLE | 0 | 0 | 147 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 22 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27 | 320 | SH | SOLE | 0 | 0 | 320 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NUCOR CORP | COM | 670346105 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NUTRIEN LTD | COM | 67077M108 | 29 | 365 | SH | SOLE | 0 | 0 | 365 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 18 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 30 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 4 | 443 | SH | SOLE | 0 | 0 | 443 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 9 | 666 | SH | SOLE | 0 | 0 | 666 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NVIDIA CORPORATION | COM | 67066G104 | 400 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
NVR INC | COM | 62944T105 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 133 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
OGE ENERGY CORP | COM | 670837103 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OKTA INC | CL A | 679295105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
OLD REP INTL CORP | COM | 680223104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ONE GAS INC | COM | 68235P108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 32 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ORACLE CORP | COM | 68389X105 | 142 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 1 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 22 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PACCAR INC | COM | 693718108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 46 | 790 | SH | SOLE | 0 | 0 | 790 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PARSONS CORP DEL | COM | 70202L102 | 145 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
PAYCHEX INC | COM | 704326107 | 124 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31 | 447 | SH | SOLE | 0 | 0 | 447 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 576 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 37 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
PERKINELMER INC | COM | 714046109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PERRIGO CO PLC | SHS | G97822103 | 84 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
PFIZER INC | COM | 717081103 | 529 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 486 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
PHILLIPS 66 | COM | 718546104 | 100 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 7 | 568 | SH | SOLE | 0 | 0 | 568 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 12 | 572 | SH | SOLE | 0 | 0 | 572 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 23 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 46 | 487 | SH | SOLE | 0 | 0 | 487 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,160 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 78 | 811 | SH | SOLE | 0 | 0 | 811 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PINTEREST INC | CL A | 72352L106 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PIONEER NAT RES CO | COM | 723787107 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
PLUG POWER INC | COM NEW | 72919P202 | 166 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
POLARIS INC | COM | 731068102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
POST HLDGS INC | COM | 737446104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PPG INDS INC | COM | 693506107 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PPL CORP | COM | 69351T106 | 11 | 388 | SH | SOLE | 0 | 0 | 388 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 44 | 649 | SH | SOLE | 0 | 0 | 649 | ||
PRIMERICA INC | COM | 74164M108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13 | 199 | SH | SOLE | 0 | 0 | 199 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 424 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 91 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
PROGRESSIVE CORP | COM | 743315103 | 24 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PROLOGIS INC. | COM | 74340W103 | 20 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 72 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,665 | 525,128 | SH | SOLE | 0 | 0 | 525,128 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSPECT CAP CORP | COM | 74348T102 | 18 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 95 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 26 | 139 | SH | SOLE | 0 | 0 | 139 | ||
PUBLIC STORAGE | COM | 74460D109 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 21 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PULTE GROUP INC | COM | 745867101 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
QIAGEN NV | SHS NEW | N72482123 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QORVO INC | COM | 74736K101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUALCOMM INC | COM | 747525103 | 231 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
R1 RCM INC | COM | 77634L105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RAYONIER INC | COM | 754907103 | 171 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 77 | 803 | SH | SOLE | 0 | 0 | 803 | ||
REALTY INCOME CORP | COM | 756109104 | 18 | 266 | SH | SOLE | 0 | 0 | 266 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8 | 14 | SH | SOLE | 0 | 0 | 14 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6 | 312 | SH | SOLE | 0 | 0 | 312 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RELX PLC | SPONSORED ADR | 759530108 | 11 | 420 | SH | SOLE | 0 | 0 | 420 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 147 | 24,398 | SH | SOLE | 0 | 0 | 24,398 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19 | 317 | SH | SOLE | 0 | 0 | 317 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 23 | 900 | SH | SOLE | 0 | 0 | 900 | ||
RLI CORP | COM | 749607107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROBERT HALF INTL INC | COM | 770323103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ROSS STORES INC | COM | 778296103 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ROYAL BK CDA | COM | 780087102 | 20 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
RPM INTL INC | COM | 749685103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RYDER SYS INC | COM | 783549108 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
RYERSON HLDG CORP | COM | 783754104 | 12 | 541 | SH | SOLE | 0 | 0 | 541 | ||
S&P GLOBAL INC | COM | 78409V104 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SAIA INC | COM | 78709Y105 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SALESFORCE INC | COM | 79466L302 | 31 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SANOFI | SPONSORED ADR | 80105N105 | 25 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SAP SE | SPON ADR | 803054204 | 13 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 260 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 145 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,677 | 144,890 | SH | SOLE | 0 | 0 | 144,890 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,860 | 122,732 | SH | SOLE | 0 | 0 | 122,732 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,194 | 49,659 | SH | SOLE | 0 | 0 | 49,659 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 130 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 26,297 | 421,288 | SH | SOLE | 0 | 0 | 421,288 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,239 | 721,881 | SH | SOLE | 0 | 0 | 721,881 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SEI INVTS CO | COM | 784117103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,891 | 41,219 | SH | SOLE | 0 | 0 | 41,219 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 74 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
SEMPRA | COM | 816851109 | 173 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
SERVICE CORP INTL | COM | 817565104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SERVICENOW INC | COM | 81762P102 | 22 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SHELL PLC | SPON ADS | 780259305 | 170 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 513 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 58 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SHOPIFY INC | CL A | 82509L107 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 49 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 9 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SKECHERS U S A INC | CL A | 830566105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SKILLZ INC | COM | 83067L109 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 68 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SMITH A O CORP | COM | 831865209 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SNAP ON INC | COM | 833034101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 25 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 22 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SOUTHERN CO | COM | 842587107 | 311 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 58 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 92 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 213 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,490 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 38 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 55 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 119 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 906 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 39 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 49 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SPIRE INC | COM | 84857L101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STARBUCKS CORP | COM | 855244109 | 68 | 889 | SH | SOLE | 0 | 0 | 889 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 318 | SH | SOLE | 0 | 0 | 318 | ||
STATE STR CORP | COM | 857477103 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
STERIS PLC | SHS USD | G8473T100 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STORE CAP CORP | COM | 862121100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STRYKER CORPORATION | COM | 863667101 | 19 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 8 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 104 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
SUNRUN INC | COM | 86771W105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SYNAPTICS INC | COM | 87157D109 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYNOPSYS INC | COM | 871607107 | 27 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SYSCO CORP | COM | 871829107 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 62 | 763 | SH | SOLE | 0 | 0 | 763 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TAPESTRY INC | COM | 876030107 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TARGA RES CORP | COM | 87612G101 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TARGET CORP | COM | 87612E106 | 240 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
TC ENERGY CORP | COM | 87807B107 | 50 | 970 | SH | SOLE | 0 | 0 | 970 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TECHTARGET INC | COM | 87874R100 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TECK RESOURCES LTD | CL B | 878742204 | 24 | 790 | SH | SOLE | 0 | 0 | 790 | ||
TEGNA INC | COM | 87901J105 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TELADOC HEALTH INC | COM | 87918A105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 9 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
TELLURIAN INC NEW | COM | 87968A104 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TELUS CORPORATION | COM | 87971M103 | 5 | 217 | SH | SOLE | 0 | 0 | 217 | ||
TERADATA CORP DEL | COM | 88076W103 | 54 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
TERADYNE INC | COM | 880770102 | 15 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TESLA INC | COM | 88160R101 | 628 | 932 | SH | SOLE | 0 | 0 | 932 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TEXAS INSTRS INC | COM | 882508104 | 369 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 258 | 173 | SH | SOLE | 0 | 0 | 173 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEXTRON INC | COM | 883203101 | 21 | 352 | SH | SOLE | 0 | 0 | 352 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12 | 294 | SH | SOLE | 0 | 0 | 294 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 147 | 270 | SH | SOLE | 0 | 0 | 270 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
THOR INDS INC | COM | 885160101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TJX COS INC NEW | COM | 872540109 | 26 | 468 | SH | SOLE | 0 | 0 | 468 | ||
T-MOBILE US INC | COM | 872590104 | 36 | 264 | SH | SOLE | 0 | 0 | 264 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15 | 233 | SH | SOLE | 0 | 0 | 233 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 35 | 668 | SH | SOLE | 0 | 0 | 668 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 37 | 243 | SH | SOLE | 0 | 0 | 243 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 32 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 84 | 644 | SH | SOLE | 0 | 0 | 644 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 242 | SH | SOLE | 0 | 0 | 242 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TREX CO INC | COM | 89531P105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TRIMBLE INC | COM | 896239100 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TRUIST FINL CORP | COM | 89832Q109 | 29 | 612 | SH | SOLE | 0 | 0 | 612 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 45 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
TWITTER INC | COM | 90184L102 | 11 | 301 | SH | SOLE | 0 | 0 | 301 | ||
TYSON FOODS INC | CL A | 902494103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UBIQUITI INC | COM | 90353W103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
UDR INC | COM | 902653104 | 14 | 307 | SH | SOLE | 0 | 0 | 307 | ||
UGI CORP NEW | COM | 902681105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UMB FINL CORP | COM | 902788108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 337 | SH | SOLE | 0 | 0 | 337 | ||
UNION PAC CORP | COM | 907818108 | 135 | 631 | SH | SOLE | 0 | 0 | 631 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 153 | 297 | SH | SOLE | 0 | 0 | 297 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
US BANCORP DEL | COM NEW | 902973304 | 159 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6 | 394 | SH | SOLE | 0 | 0 | 394 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 186 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 67 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,577 | 153,825 | SH | SOLE | 0 | 0 | 153,825 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 97 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,580 | 28,329 | SH | SOLE | 0 | 0 | 28,329 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 44 | 482 | SH | SOLE | 0 | 0 | 482 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,451 | 53,193 | SH | SOLE | 0 | 0 | 53,193 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 88 | 466 | SH | SOLE | 0 | 0 | 466 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,113 | 102,351 | SH | SOLE | 0 | 0 | 102,351 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 122 | 848 | SH | SOLE | 0 | 0 | 848 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VENTAS INC | COM | 92276F100 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VERISIGN INC | COM | 92343E102 | 16 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 21 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 378 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VIATRIS INC | COM | 92556V106 | 14 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VICI PPTYS INC | COM | 925652109 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VISA INC | COM CL A | 92826C839 | 170 | 863 | SH | SOLE | 0 | 0 | 863 | ||
VISTEON CORP | COM NEW | 92839U206 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 32 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
VMWARE INC | CL A COM | 928563402 | 60 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 689 | SH | SOLE | 0 | 0 | 689 | ||
VULCAN MATLS CO | COM | 929160109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WABTEC | COM | 929740108 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WAITR HLDGS INC | COM | 930752100 | 4 | 27,656 | SH | SOLE | 0 | 0 | 27,656 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 51 | 532 | SH | SOLE | 0 | 0 | 532 | ||
WALMART INC | COM | 931142103 | 126 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 28 | 182 | SH | SOLE | 0 | 0 | 182 | ||
WATERS CORP | COM | 941848103 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WATSCO INC | COM | 942622200 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WEBSTER FINL CORP | COM | 947890109 | 64 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14 | 144 | SH | SOLE | 0 | 0 | 144 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16 | 413 | SH | SOLE | 0 | 0 | 413 | ||
WELLTOWER INC | COM | 95040Q104 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WENDYS CO | COM | 95058W100 | 8 | 425 | SH | SOLE | 0 | 0 | 425 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WESTROCK CO | COM | 96145D105 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WEX INC | COM | 96208T104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19 | 564 | SH | SOLE | 0 | 0 | 564 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WILLIAMS COS INC | COM | 969457100 | 15 | 472 | SH | SOLE | 0 | 0 | 472 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 16 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 28 | 962 | SH | SOLE | 0 | 0 | 962 | ||
WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WOLFSPEED INC | COM | 977852102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WORKDAY INC | CL A | 98138H101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 28 | 794 | SH | SOLE | 0 | 0 | 794 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WP CAREY INC | COM | 92936U109 | 123 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
XCEL ENERGY INC | COM | 98389B100 | 82 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
YUM BRANDS INC | COM | 988498101 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ZENDESK INC | COM | 98936J101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZIFF DAVIS INC | COM | 48123V102 | 92 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 13 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ZOETIS INC | CL A | 98978V103 | 19 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 |