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 |
|
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 | Stock | 88579Y101 | 32 | 244 | SH | SOLE | 244 | 0 | 0 | ||
AAON INC COM PAR USD0.004 | Stock | 000360206 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 121 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | 35 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 14 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 114 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADT INC DEL COM | Stock | 00090Q103 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 20 | 945 | SH | SOLE | 945 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 11 | 990 | SH | SOLE | 990 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALAMO GROUP INC COM | Stock | 011311107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 43 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALKERMES PLC SHS | Stock | G01767105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALLEGHANY CORP MD COM | Stock | 017175100 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 | 103 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 46 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 105 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALTICE USA INC CL A | Stock | 02156K103 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Amazon Inc | Stock | 023135106 | 1,335 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERCO COM | Stock | 023586100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERESCO INC CL A | Stock | 02361E108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 44 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 13 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 26 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
APOLLO MED HLDGS INC COM NEW | Stock | 03763A207 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Apple Inc | Stock | 037833100 | 1,721 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 20 | 220 | SH | SOLE | 220 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARCHAEA ENERGY INC COM CL A | Stock | 03940F103 | 4 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 15 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 19 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Arthur J Gallagher & Co | Stock | 363576109 | 918 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASHLAND INC COM | Stock | 044186104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC COM | REIT | 04546L106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 128 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
ATI INC COM | Stock | 01741R102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ATKORE INC COM | Stock | 047649108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 24 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ATRICURE INC COM | Stock | 04963C209 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 32 | 187 | SH | SOLE | 187 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 40 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVALARA INC COM | Stock | 05338G106 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AZEK CO INC CL A | Stock | 05478C105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AZENTA INC COM | Stock | 114340102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BALCHEM CORP COM | Stock | 057665200 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BancFirst Corp | Stock | 05945F103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BANKUNITED INC COM | Stock | 06652K103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BANNER CORP COM NEW | Stock | 06652V208 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BARNES & NOBLE ED INC COM | Stock | 06777U101 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 28 | 563 | SH | SOLE | 563 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 30 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Berkshire Hathaway Inc | Stock | 084670702 | 148 | 543 | SH | SOLE | 543 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BGC PARTNERS INC CL A | Stock | 05541T101 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 60 | 294 | SH | SOLE | 294 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 6 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 3 | 317 | SH | SOLE | 317 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 34 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 17 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 329 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
BRADY CORP CL A | Stock | 104674106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRC INC COM CL A | Stock | 05601U105 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 73 | 952 | SH | SOLE | 952 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 24 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 11 | 594 | SH | SOLE | 594 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 13 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CACTUS INC CL A | Stock | 127203107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CADENCE BANK COM | Stock | 12740C103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 4 | 368 | SH | SOLE | 368 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 4 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CALIX INC COM | Stock | 13100M509 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X508 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CAMECO CORP COM | Stock | 13321L108 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 90 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 1 | 271 | SH | SOLE | 271 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 35 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 11 | 319 | SH | SOLE | 319 | 0 | 0 | ||
CARTERS INC COM | Stock | 146229109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 141 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CATHAY GEN BANCORP COM | Stock | 149150104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CBIZ INC COM | Stock | 124805102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CENTURY CMNTYS INC COM | Stock | 156504300 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHART INDS INC COM | Stock | 16115Q308 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 6 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEGG INC COM | Stock | 163092109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 411 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 9 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 57 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CNX RES CORP COM | Stock | 12653C108 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 316 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COHEN & STEERS INC COM | Stock | 19247A100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
COHU INC COM | Stock | 192576106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COLFAX CORP COM | Stock | 194014502 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 76 | 952 | SH | SOLE | 952 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COLUMBIA FINL INC COM | Stock | 197641103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 42 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Stock | 201723103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMMVAULT SYS INC COM | Stock | 204166102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COMSTOCK RES INC COM | Stock | 205768302 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,299 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 48 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 11 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Continental Resources Inc | Stock | 212015101 | 655 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 30 | 962 | SH | SOLE | 962 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CORVEL CORP COM | Stock | 221006109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 92 | 193 | SH | SOLE | 193 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 210 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 1 | 136 | SH | SOLE | 136 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CRANE HLDGS CO COM | Stock | 224441105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 979 | 78,482 | SH | SOLE | 78,482 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CROCS INC COM | Stock | 227046109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 1 | 423 | SH | SOLE | 423 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 15 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 25 | 865 | SH | SOLE | 865 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 9 | 96 | SH | SOLE | 96 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DANA INC COM | Stock | 235825205 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 44 | 172 | SH | SOLE | 172 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DENBURY INC COM | Stock | 24790A101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 44 | 801 | SH | SOLE | 801 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DFA Emerging Markets Core Equity ETF | ETF | 25434V302 | 2,362 | 102,003 | SH | SOLE | 102,003 | 0 | 0 | ||
DFA Inflation-Protected Securities ETF | ETF | 25434V856 | 209 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
DFA International Core Equity ETF | ETF | 25434V203 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DFA International Small Cap ETF | ETF | 25434V773 | 391 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
DFA International Value ETF | ETF | 25434V807 | 4,467 | 154,634 | SH | SOLE | 154,634 | 0 | 0 | ||
DFA National Municipal Bond ETF | ETF | 25434V849 | 29 | 608 | SH | SOLE | 608 | 0 | 0 | ||
DFA US Core Equity ETF | ETF | 25434V104 | 18 | 699 | SH | SOLE | 699 | 0 | 0 | ||
DFA US Core Equity II ETF | ETF | 25434V708 | 99 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
DFA US High Profitability ETF | ETF | 25434V831 | 18 | 803 | SH | SOLE | 803 | 0 | 0 | ||
DFA US Marketwide Value ETF | ETF | 25434V724 | 2,367 | 74,899 | SH | SOLE | 74,899 | 0 | 0 | ||
DFA US Real Estate ETF | ETF | 25434V823 | 247 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
DFA US Small Cap ETF | ETF | 25434V500 | 260 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
DFA US Small Cap Value ETF | ETF | 25434V815 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
DFA US Targeted Value ETF | ETF | 25434V609 | 4,850 | 120,590 | SH | SOLE | 120,590 | 0 | 0 | ||
DFA World Ex. US Core Equity II ETF | ETF | 25434V880 | 372 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DIGITAL BRANDS GROUP INC COM | Stock | 25401N101 | 0 | 243 | SH | SOLE | 243 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 59 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
Dimensional International Small Cap Value ETF | ETF | 25434V781 | 124 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 79 | 832 | SH | SOLE | 832 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 41 | 169 | SH | SOLE | 169 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 26 | 322 | SH | SOLE | 322 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DOMO INC COM CL B | Stock | 257554105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DORMAN PRODS INC COM | Stock | 258278100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 27 | 521 | SH | SOLE | 521 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 116 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 89 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 27 | 213 | SH | SOLE | 213 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 40 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ECOVYST INC COM | Stock | 27923Q109 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 9 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 17 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 124 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 1 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENSIGN GROUP INC COM | Stock | 29358P101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 16 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 25 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ENVIVA INC COM | Stock | 29415B103 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 1 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ESAB CORPORATION COM | Stock | 29605J106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ESSENT GROUP LTD COM | Stock | G3198U102 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 22 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 2 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EVERTEC INC COM | Stock | 30040P103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EVO PMTS INC CL A COM | Stock | 26927E104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Exxon Mobil Corp | Stock | 30231G102 | 1,761 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FEDERATED HERMES INC CL B | Stock | 314211103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 307 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 380 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 113 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 17 | 513 | SH | SOLE | 513 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 117 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR FD COM | CEF | 33738C103 | 7 | 457 | SH | SOLE | 457 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 41 | 584 | SH | SOLE | 584 | 0 | 0 | ||
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | ETF | 33740F870 | 28 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | ETF | 33739P608 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | ETF | 33739P707 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR .001 | Stock | 337930705 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 4 | 387 | SH | SOLE | 387 | 0 | 0 | ||
FORMFACTOR INC COM | Stock | 346375108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FRANCHISE GROUP INC COM | Stock | 35180X105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 11 | 454 | SH | SOLE | 454 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 45 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 29 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD COM | CEF | 33739M100 | 9 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 36465A109 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 16 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 80 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 65 | 865 | SH | SOLE | 865 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GIBRALTAR INDS INC COM | Stock | 374689107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GLOBAL X S&P 500 CATHOLIC VALUES ETF | ETF | 37954Y889 | 176 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GLOBUS MED INC CL A | Stock | 379577208 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GMS INC COM | Stock | 36251C103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GOGO INC COM | Stock | 38046C109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRANITESHARES PLATINUM SHARES | ETF | 38748T103 | 37 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GREEN DOT CORP CL A | Stock | 39304D102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GREIF INC CL B | Stock | 397624206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 25 | 808 | SH | SOLE | 808 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HAMILTON LANE INC CL A | Stock | 407497106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 89 | 697 | SH | SOLE | 697 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HEALTHEQUITY INC COM | Stock | 42226A107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 38 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 36 | 841 | SH | SOLE | 841 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 10 | 776 | SH | SOLE | 776 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 6 | 266 | SH | SOLE | 266 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 203 | 740 | SH | SOLE | 740 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 78 | 449 | SH | SOLE | 449 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 16 | 489 | SH | SOLE | 489 | 0 | 0 | ||
HUB GROUP INC CL A | Stock | 443320106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 73 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IHEARTMEDIA INC COM CL A | Stock | 45174J509 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
II-VI INC COM | Stock | 902104108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INDEPENDENT BK CORP MASS COM | Stock | 453836108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 40 | 456 | SH | SOLE | 456 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INNOSPEC INC COM | Stock | 45768S105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INSPERITY INC COM | Stock | 45778Q107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 291 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 9 | 174 | SH | SOLE | 174 | 0 | 0 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 273 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 4 | 218 | SH | SOLE | 218 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 22 | 814 | SH | SOLE | 814 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 16 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INVESCO DYNAMIC MARKET ETF | ETF | 46137V712 | 81 | 859 | SH | SOLE | 859 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 16 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 6 | 346 | SH | SOLE | 346 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 22 | 149 | SH | SOLE | 149 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Invesco Optimum Yield Diversified Commodity ETF | ETF | 46090F100 | 962 | 53,307 | SH | SOLE | 53,307 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 422 | 34,203 | SH | SOLE | 34,203 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 1,771 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 476 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 50 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 80 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 8 | 383 | SH | SOLE | 383 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 | 658 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
iShares 0-5 Year Investment Grade Corporate Bond ETF | ETF | 46434V100 | 692 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
iShares 0-5 Year TIPS ETF | ETF | 46429B747 | 4,897 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 1,927 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
iShares 1-5 Year Investment Grade ETF | ETF | 464288646 | 1,139 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 46 | 386 | SH | SOLE | 386 | 0 | 0 | ||
iShares Biotechnology ETF | ETF | 464287556 | 30 | 254 | SH | SOLE | 254 | 0 | 0 | ||
iShares China Large Cap | ETF | 464287184 | 11 | 339 | SH | SOLE | 339 | 0 | 0 | ||
iShares Cohen & Steers REIT ETF | ETF | 464287564 | 1,162 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
iShares Commodity Select Strategy ETF | ETF | 46431W853 | 2,027 | 49,515 | SH | SOLE | 49,515 | 0 | 0 | ||
iShares Convertible Bond ETF | ETF | 46435G102 | 235 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
iShares Core 1-5 Year Bond ETF | ETF | 46432F859 | 100 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
iShares Core EAFE ETF | ETF | 46432F842 | 907 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
iShares Core Emerging Markets ETF | ETF | 46434G103 | 1,533 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
iShares Core International Bond ETF | ETF | 46435G672 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
iShares Core International Developed Markets | ETF | 46435G326 | 27 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 43 | 965 | SH | SOLE | 965 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 3,074 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 49 | 587 | SH | SOLE | 587 | 0 | 0 | ||
iShares Core S&P US Value ETF | ETF | 464287663 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
iShares Core Total International Stock ETF | ETF | 46432F834 | 63 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
iShares Core US Bond ETF | ETF | 464287226 | 179 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
iShares Core US REIT ETF | ETF | 464288521 | 20 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 | 10 | 322 | SH | SOLE | 322 | 0 | 0 | ||
iShares EAFE ETF | ETF | 464287465 | 1,718 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
iShares EAFE Growth ETF | ETF | 464288885 | 5,461 | 67,848 | SH | SOLE | 67,848 | 0 | 0 | ||
iShares EAFE Minimum Volatility ETF | ETF | 46429B689 | 27 | 419 | SH | SOLE | 419 | 0 | 0 | ||
iShares EAFE Small Cap ETF | ETF | 464288273 | 4,002 | 73,301 | SH | SOLE | 73,301 | 0 | 0 | ||
iShares EAFE Value ETF | ETF | 464288877 | 2,037 | 46,928 | SH | SOLE | 46,928 | 0 | 0 | ||
iShares Emerging Markets Bond | ETF | 464288281 | 552 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
iShares Emerging Markets ETF | ETF | 464287234 | 59 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
iShares Emerging Markets Small Cap ETF | ETF | 464286475 | 37 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 39 | 459 | SH | SOLE | 459 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 828 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
iShares France ETF | ETF | 464286707 | 20 | 680 | SH | SOLE | 680 | 0 | 0 | ||
iShares Global REIT ETF | ETF | 46434V647 | 16 | 661 | SH | SOLE | 661 | 0 | 0 | ||
iShares Gold ETF | ETF | 464285204 | 93 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
iShares High Yield Corporate Bond | ETF | 464288513 | 288 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
iShares International Developed Real Estate | ETF | 464288489 | 12 | 529 | SH | SOLE | 529 | 0 | 0 | ||
iShares International Value ETF | ETF | 46435G409 | 59 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
iShares Investment Grade Bond ETF | ETF | 464287242 | 257 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
iShares MBS ETF | ETF | 464288588 | 74 | 763 | SH | SOLE | 763 | 0 | 0 | ||
iShares Micro Cap ETF | ETF | 464288869 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
iShares MSCI EAFE ESG Select ETF | ETF | 46435G516 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 16 | 497 | SH | SOLE | 497 | 0 | 0 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 70 | 658 | SH | SOLE | 658 | 0 | 0 | ||
iShares Preferred Securities ETF | ETF | 464288687 | 3,715 | 112,972 | SH | SOLE | 112,972 | 0 | 0 | ||
iShares Residential & Multisector Real Estate ETF | ETF | 464288562 | 558 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 794 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 8,318 | 38,035 | SH | SOLE | 38,035 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 8,604 | 59,351 | SH | SOLE | 59,351 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 1,547 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 1,002 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 1,443 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
iShares Russell Mid Cap Growth ETF | ETF | 464287481 | 2,226 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
iShares Russell Mid Cap Value ETF | ETF | 464287473 | 2,947 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
iShares S&P 400 Growth ETF | ETF | 464287606 | 107 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
iShares S&P 400 Value ETF | ETF | 464287705 | 124 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 855 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 789 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
iShares S&P 600 Growth ETF | ETF | 464287887 | 126 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
iShares S&P 600 Value ETF | ETF | 464287879 | 2,030 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
iShares S&P Global Clean Energy Index | ETF | 464288224 | 16 | 854 | SH | SOLE | 854 | 0 | 0 | ||
iShares S&P Mid Cap ETF | ETF | 464287507 | 1,150 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
iShares S&P Small Cap ETF | ETF | 464287804 | 64 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
iShares Select Dividend ETF | ETF | 464287168 | 132 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
iShares Short-Term Municipal Bond ETF | ETF | 464288158 | 474 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
iShares Short-Term Treasury Bond ETF | ETF | 464288679 | 62 | 565 | SH | SOLE | 565 | 0 | 0 | ||
iShares Silver ETF | ETF | 46428Q109 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
iShares Taiwan ETF | ETF | 46434G772 | 750 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
iShares TIPS ETF | ETF | 464287176 | 808 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
iShares US Momentum ETF | ETF | 46432F396 | 18 | 131 | SH | SOLE | 131 | 0 | 0 | ||
iShares US Real Estate ETF | ETF | 464287739 | 120 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
iShares USD High Yield Corporate Bond ETF | ETF | 46435U853 | 69 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
JB Hunt Transport Services | Stock | 445658107 | 4,286 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 262 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 825 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | ETF | 46641Q886 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
KADANT INC COM | Stock | 48282T104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 | 358 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
KBR INC COM | Stock | 48242W106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KEMPER CORP COM | Stock | 488401100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 26 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 74 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 25 | 532 | SH | SOLE | 532 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 302 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KOSMOS ENERGY LTD COM | Stock | 500688106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 38 | 813 | SH | SOLE | 813 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 4 | 374 | SH | SOLE | 374 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 36 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC COM | Stock | 517125100 | 0 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LCI INDS COM | Stock | 50189K103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 9 | 264 | SH | SOLE | 264 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LGI HOMES INC COM | Stock | 50187T106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 9 | 257 | SH | SOLE | 257 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 248 | 766 | SH | SOLE | 766 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 35 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 75 | 429 | SH | SOLE | 429 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 3 | 261 | SH | SOLE | 261 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
M D C HLDGS INC COM | Stock | 552676108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC COMMON UNITS | Stock | 55608B105 | 1 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Magellan Midstream Partners LP | Stock | 559080106 | 985 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MANNKIND CORP COM NEW | Stock | 56400P706 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | Stock | 564563104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 5 | 203 | SH | SOLE | 203 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MASONITE INTL CORP COM | Stock | 575385109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 20 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 39 | 526 | SH | SOLE | 526 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Maxar Technologies Inc | Stock | 57778K105 | 131 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 48 | 572 | SH | SOLE | 572 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 46 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MCGRATH RENTCORP COM | Stock | 580589109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 6 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 53 | 589 | SH | SOLE | 589 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 59 | 646 | SH | SOLE | 646 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MERCURY SYS INC COM | Stock | 589378108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 24 | 151 | SH | SOLE | 151 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 27 | 430 | SH | SOLE | 430 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Microsoft Corp | Stock | 594918104 | 3,566 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MODIVCARE INC COM | Stock | 60783X104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MONRO INC COM | Stock | 610236101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MOOG INC CL A | Stock | 615394202 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 10 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MUELLER INDS INC COM | Stock | 624756102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NELNET INC CL A | Stock | 64031N108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEXTDECADE CORP COM | Stock | 65342K105 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 48 | 617 | SH | SOLE | 617 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NMI HLDGS INC CL A | Stock | 629209305 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 71 | 311 | SH | SOLE | 311 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN COM | Stock | 665531307 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 14 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NUVASIVE INC COM | Stock | 670704105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 128 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
Nuveen Municipal Value | CEF | 670928100 | 839 | 93,929 | SH | SOLE | 93,929 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 6 | 479 | SH | SOLE | 479 | 0 | 0 | ||
NV5 GLOBAL INC COM | Stock | 62945V109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 23 | 149 | SH | SOLE | 149 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 24 | 162 | SH | SOLE | 162 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 407 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
OFS CREDIT COMPANY INC COM | CEF | 67111Q107 | 5 | 560 | SH | SOLE | 560 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 173 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
O-I GLASS INC COM | Stock | 67098H104 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
OLIN CORP COM PAR USD1 | Stock | 680665205 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OMNICELL COM COM | Stock | 68213N109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC COM NEW | Stock | 682310875 | 5 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 26 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ONEOK Inc | Stock | 682680103 | 393 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | Stock | 68373J104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OVINTIV INC COM | Stock | 69047Q102 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PALOMAR HLDGS INC COM | Stock | 69753M105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PARK NATL CORP COM | Stock | 700658107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PARSONS CORP DEL COM | Stock | 70202L102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PATRICK INDS INC COM | Stock | 703343103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 56 | 492 | SH | SOLE | 492 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PEABODY ENGR CORP COM | Stock | 704551100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PepsiCo Inc | Stock | 713448108 | 636 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
PERFICIENT INC COM | Stock | 71375U101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 428 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Phillips 66 | Stock | 718546104 | 3,765 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX ETF | ETF | 72201R205 | 130 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | Stock | 72341T103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 52 | 234 | SH | SOLE | 234 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 18 | 117 | SH | SOLE | 117 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Procter & Gamble Co | Stock | 742718109 | 194 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 17 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
QUAKER HOUGHTON COM | Stock | 747316107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 37 | 288 | SH | SOLE | 288 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
QUIDELORTHO CORP COM | Stock | 219798105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 0 | 98 | SH | SOLE | 98 | 0 | 0 | ||
R1 RCM INC COM | Stock | 77634L105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 62 | 642 | SH | SOLE | 642 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 60 | 880 | SH | SOLE | 880 | 0 | 0 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
REGIS CORP MINN COM | Stock | 758932107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RENASANT CORP COM | Stock | 75970E107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RENT A CTR INC NEW COM | Stock | 76009N100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 18 | 303 | SH | SOLE | 303 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RPC INC COM | Stock | 749660106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
RUSH ENTERPRISES INC CL B | Stock | 781846308 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 34 | 450 | SH | SOLE | 450 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 28 | 569 | SH | SOLE | 569 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 46 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 65 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 49 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
SCHWAB FUND EM MKTS LARGE COMP INDEX ETF | ETF | 808524730 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB FUND INTL SMALL COMP INDEX ETF | ETF | 808524748 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX | ETF | 808524755 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 19 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 77 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 16 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 27 | 608 | SH | SOLE | 608 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 57 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 82 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 13 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,183 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 266 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCIPLAY CORPORATION CL A | Stock | 809087109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 26 | 363 | SH | SOLE | 363 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 93 | 621 | SH | SOLE | 621 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Shell Midstream Partners LP | Stock | 822634101 | 492 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Stock | 825690100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Stock | 827048109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A USD1 PAR | Stock | 828730200 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 15 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SIMPSON MFG INC COM | Stock | 829073105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SJW GROUP COM | Stock | 784305104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SKILLZ INC COM | Stock | 83067L109 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 50 | 872 | SH | SOLE | 872 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SOTERA HEALTH CO COM | Stock | 83601L102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 37 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 9 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 3 | 536 | SH | SOLE | 536 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 30 | 982 | SH | SOLE | 982 | 0 | 0 | ||
SPDR Convertible Securities ETF | ETF | 78464A359 | 4,468 | 69,213 | SH | SOLE | 69,213 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 105 | 341 | SH | SOLE | 341 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 37 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 415 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
SPDR Energy Select Sector ETF | ETF | 81369Y506 | 353 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 39 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 97 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 208 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
SPDR International Government TIPS ETF | ETF | 78464A490 | 351 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 120 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
SPDR Nuveen Short-Term Municipal Bond ETF | ETF | 78468R739 | 747 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 18 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 308 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P 400 Mid Cap ETF | ETF | 78467Y107 | 2,574 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,053 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
SPDR S&P Bank ETF | ETF | 78464A797 | 10 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 650 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR S&P Homebuilders ETF | ETF | 78464A888 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 69 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 54 | 933 | SH | SOLE | 933 | 0 | 0 | ||
SPDR Short-Term High Yield Bond ETF | ETF | 78468R408 | 5,117 | 212,157 | SH | SOLE | 212,157 | 0 | 0 | ||
SPDR Technology Select Sector | ETF | 81369Y803 | 1,045 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPX CORP COM | Stock | 784635104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ST JOE CO COM | Stock | 790148100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STANDARD LITHIUM LTD COM | Stock | 853606101 | 1 | 303 | SH | SOLE | 303 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
STEPAN CO COM | Stock | 858586100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 295 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SWITCH INC CL A | Stock | 87105L104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 12 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 32 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 113 | 799 | SH | SOLE | 799 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 23 | 206 | SH | SOLE | 206 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
TECHTARGET INC COM | Stock | 87874R100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 28 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Texas Instruments Inc | Stock | 882508104 | 674 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TFI INTL INC COM | Stock | 87241L109 | 299 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
The Estee Lauder Companies Inc | Stock | 518439104 | 309 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
THE ODP CORP COM | Stock | 88337F105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Stock | 883556102 | 431 | 794 | SH | SOLE | 794 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | 85 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 23 | 121 | SH | SOLE | 121 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 15 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 16 | 297 | SH | SOLE | 297 | 0 | 0 | ||
TRI POINTE HOMES INC COM | Stock | 87265H109 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TRINET GROUP INC COM | Stock | 896288107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TRINSEO PLC SHS | Stock | G9059U107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
TRIUMPH BANCORP INC COM | Stock | 89679E300 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TTEC HLDGS INC COM | Stock | 89854H102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Two Harbors Investment Corp | REIT | 90187B408 | 260 | 52,135 | SH | SOLE | 52,135 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 16 | 357 | SH | SOLE | 357 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 28 | 133 | SH | SOLE | 133 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 48 | 263 | SH | SOLE | 263 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 168 | 328 | SH | SOLE | 328 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 20 | 437 | SH | SOLE | 437 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 54 | 775 | SH | SOLE | 775 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 2 | 161 | SH | SOLE | 161 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 26 | 938 | SH | SOLE | 938 | 0 | 0 | ||
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANECK VECTORS EM MKTS HY BOND ETF | ETF | 92189F353 | 41 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
Vanguard Communication Services ETF | ETF | 92204A884 | 26 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Vanguard Emerging Market Government Bond ETF | ETF | 921946885 | 2,970 | 48,447 | SH | SOLE | 48,447 | 0 | 0 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 3,304 | 79,320 | SH | SOLE | 79,320 | 0 | 0 | ||
Vanguard Energy ETF | ETF | 92204A306 | 384 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
Vanguard Europe ETF | ETF | 922042874 | 1,275 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 17 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 362 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 84 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | ETF | 921937819 | 23 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 | 305 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
Vanguard Intermediate-Term Government Bond ETF | ETF | 92206C706 | 100 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
Vanguard International Bond ETF | ETF | 92203J407 | 401 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
Vanguard International Developed Markets ETF | ETF | 921943858 | 556 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
Vanguard International High Dividend Yield ETF | ETF | 921946794 | 86 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
Vanguard International Real Estate ETF | ETF | 922042676 | 3,435 | 77,602 | SH | SOLE | 77,602 | 0 | 0 | ||
Vanguard Materials ETF | ETF | 92204A801 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Vanguard Mid Cap Growth ETF | ETF | 922908538 | 77 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Vanguard Mortgage-Backed Securities ETF | ETF | 92206C771 | 2,249 | 47,032 | SH | SOLE | 47,032 | 0 | 0 | ||
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 271 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
Vanguard Russell 1000 Value ETF | ETF | 92206C714 | 35 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Vanguard S&P 400 Mid Cap ETF | ETF | 921932885 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 1,855 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 8,269 | 108,433 | SH | SOLE | 108,433 | 0 | 0 | ||
Vanguard Short-Term Government Bond ETF | ETF | 92206C102 | 7,365 | 125,125 | SH | SOLE | 125,125 | 0 | 0 | ||
Vanguard Short-Term TIPS ETF | ETF | 922020805 | 5,124 | 102,226 | SH | SOLE | 102,226 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 2,639 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 1,301 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 147 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 227 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Vanguard Total US Equity Market ETF | ETF | 922908769 | 1,233 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 26 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Vanguard US Dividend Appreciation ETF | ETF | 921908844 | 412 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
Vanguard US Large Cap ETF | ETF | 922908637 | 198 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Vanguard US Large Cap Growth ETF | ETF | 922908736 | 4,133 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
Vanguard US Large Cap Value ETF | ETF | 922908744 | 3,918 | 29,712 | SH | SOLE | 29,712 | 0 | 0 | ||
Vanguard US Mega Cap ETF | ETF | 921910873 | 153 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
Vanguard US Mega Cap Growth ETF | ETF | 921910816 | 12 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Vanguard US Mega Cap Value ETF | ETF | 921910840 | 99 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
Vanguard US Mid Cap ETF | ETF | 922908629 | 842 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
Vanguard US Mid Cap Value ETF | ETF | 922908512 | 501 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Vanguard US Real Estate ETF | ETF | 922908553 | 6,452 | 70,812 | SH | SOLE | 70,812 | 0 | 0 | ||
Vanguard US Small Cap ETF | ETF | 922908751 | 1,013 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
Vanguard US Small Cap Value ETF | ETF | 922908611 | 1,285 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Vanguard World Ex. US Small Cap ETF | ETF | 922042718 | 97 | 942 | SH | SOLE | 942 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 23 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VERITEX HLDGS INC COM | Stock | 923451108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 141 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VIASAT INC COM | Stock | 92552V100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 3 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 50 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 38 | 993 | SH | SOLE | 993 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Walmart Inc | Stock | 931142103 | 953 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 19 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WASHINGTON FED INC COM | Stock | 938824109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 53 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 19 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WD 40 CO COM | Stock | 929236107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WEBSTER FINL CORP COM | Stock | 947890109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 20 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 32 | 387 | SH | SOLE | 387 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WESBANCO INC COM | Stock | 950810101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WESTLAKE CORPORATION COM | Stock | 960413102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WHITING PETE CORP NEW COM NEW | Stock | 966387508 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 135 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WISDOMTREE CHINESE YUAN STRATEGY FUND | ETF | 97717W182 | 41 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 26 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 | 14 | 584 | SH | SOLE | 584 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
YELP INC CL A | Stock | 985817105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 66 | 584 | SH | SOLE | 584 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ZIFF DAVIS INC COM | Stock | 48123V102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 7 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 |