The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC COM | Stock | 000957100 | 1,928 | 43 | SH | SOLE | 0 | 0 | 43 | |||
AFLAC INC COM | Stock | 001055102 | 33,000 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AGCO CORP COM | Stock | 001084102 | 9,470 | 78 | SH | SOLE | 0 | 0 | 78 | |||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 26,957 | 360 | SH | SOLE | 0 | 0 | 360 | |||
ABBOTT LABS COM | Stock | 002824100 | 234,560 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 12,616 | 143 | SH | SOLE | 0 | 0 | 143 | |||
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 15,084 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | |||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 1,065 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ACI WORLDWIDE INC COM | Stock | 004498101 | 11,322 | 370 | SH | SOLE | 0 | 0 | 370 | |||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 13,898 | 220 | SH | SOLE | 0 | 0 | 220 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 387,836 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 109 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 23,586 | 430 | SH | SOLE | 0 | 0 | 430 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 2,043 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,643 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 16,138 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 2,457 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 1,242 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 335 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ALLETE INC COM NEW | Stock | 018522300 | 10,031 | 164 | SH | SOLE | 0 | 0 | 164 | |||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 9,125 | 277 | SH | SOLE | 0 | 0 | 277 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 12,620 | 246 | SH | SOLE | 0 | 0 | 246 | |||
ALLSTATE CORP COM | Stock | 020002101 | 17,078 | 122 | SH | SOLE | 0 | 0 | 122 | |||
AMAZON COM INC COM | Stock | 023135106 | 3,390,462 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | |||
AMEDISYS INC COM | Stock | 023436108 | 8,556 | 90 | SH | SOLE | 0 | 0 | 90 | |||
AMEREN CORP COM | Stock | 023608102 | 16,783 | 232 | SH | SOLE | 0 | 0 | 232 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 404,070 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 278,973 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 833 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 28,930 | 427 | SH | SOLE | 0 | 0 | 427 | |||
AMER STATES WTR CO COM | Stock | 029899101 | 19,060 | 237 | SH | SOLE | 0 | 0 | 237 | |||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 924 | 7 | SH | SOLE | 0 | 0 | 7 | |||
AMETEK INC COM | Stock | 031100100 | 17,809 | 108 | SH | SOLE | 0 | 0 | 108 | |||
AMGEN INC COM | Stock | 031162100 | 893,754 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 5,552 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 60,958 | 307 | SH | SOLE | 0 | 0 | 307 | |||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 22,993 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 35,367 | 75 | SH | SOLE | 0 | 0 | 75 | |||
APPLE INC COM | Stock | 037833100 | 13,146,229 | 68,282 | SH | SOLE | 0 | 0 | 68,282 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 251,857 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 9,606 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,885 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | 11,648 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ASHLAND INC COM | Stock | 044186104 | 31,870 | 378 | SH | SOLE | 0 | 0 | 378 | |||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 214 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 198,750 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
ATKORE INC COM | Stock | 047649108 | 11,360 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ATMOS ENERGY CORP COM | Stock | 049560105 | 5,216 | 45 | SH | SOLE | 0 | 0 | 45 | |||
AUTODESK INC COM | Stock | 052769106 | 52,836 | 217 | SH | SOLE | 0 | 0 | 217 | |||
AUTOLIV INC COM | Stock | 052800109 | 1,433 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 20,036 | 86 | SH | SOLE | 0 | 0 | 86 | |||
AUTOZONE INC COM | Stock | 053332102 | 5,172 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 398 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 405 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AVNET INC COM | Stock | 053807103 | 3,730 | 74 | SH | SOLE | 0 | 0 | 74 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 365,731 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | |||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 834 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BALL CORP COM | Stock | 058498106 | 116 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 742 | 212 | SH | SOLE | 0 | 0 | 212 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 2,182,355 | 64,816 | SH | SOLE | 0 | 0 | 64,816 | |||
BANK MONTREAL QUE COM | Stock | 063671101 | 54,813 | 554 | SH | SOLE | 0 | 0 | 554 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 89,422 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 194,079 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 18,416 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
BAXTER INTL INC COM | Stock | 071813109 | 36,843 | 953 | SH | SOLE | 0 | 0 | 953 | |||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 3,481 | 40 | SH | SOLE | 0 | 0 | 40 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 10,729 | 44 | SH | SOLE | 0 | 0 | 44 | |||
BELDEN INC COM | Stock | 077454106 | 11,047 | 143 | SH | SOLE | 0 | 0 | 143 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 12,659 | 179 | SH | SOLE | 0 | 0 | 179 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 791,072 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
BEST BUY INC COM | Stock | 086516101 | 67,913 | 868 | SH | SOLE | 0 | 0 | 868 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 566,359 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | |||
BGC GROUP INC CL A | Stock | 088929104 | 30,426 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
BIG LOTS INC COM | Stock | 089302103 | 1,582 | 203 | SH | SOLE | 0 | 0 | 203 | |||
BIO RAD LABS INC CL A | Stock | 090572207 | 23,249 | 72 | SH | SOLE | 0 | 0 | 72 | |||
BLACK HILLS CORP COM | Stock | 092113109 | 22,282 | 413 | SH | SOLE | 0 | 0 | 413 | |||
BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 | 7,096 | 633 | SH | SOLE | 0 | 0 | 633 | |||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 3,316 | 224 | SH | SOLE | 0 | 0 | 224 | |||
BOEING CO COM | Stock | 097023105 | 1,574,126 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 15,478 | 121 | SH | SOLE | 0 | 0 | 121 | |||
BOSTON BEER INC CL A | Stock | 100557107 | 5,530 | 16 | SH | SOLE | 0 | 0 | 16 | |||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 7,088 | 101 | SH | SOLE | 0 | 0 | 101 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 290,149 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | |||
BRADY CORP CL A | Stock | 104674106 | 2,113 | 36 | SH | SOLE | 0 | 0 | 36 | |||
BRINKS CO COM | Stock | 109696104 | 39,138 | 445 | SH | SOLE | 0 | 0 | 445 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 720,397 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 197,913 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | |||
AZENTA INC COM | Stock | 114340102 | 6,384 | 98 | SH | SOLE | 0 | 0 | 98 | |||
BROWN & BROWN INC COM | Stock | 115236101 | 5,618 | 79 | SH | SOLE | 0 | 0 | 79 | |||
BRUKER CORP COM | Stock | 116794108 | 956 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BUCKLE INC COM | Stock | 118440106 | 4,087 | 86 | SH | SOLE | 0 | 0 | 86 | |||
BURLINGTON STORES INC COM | Stock | 122017106 | 973 | 5 | SH | SOLE | 0 | 0 | 5 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 16,770 | 56 | SH | SOLE | 0 | 0 | 56 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 14,983 | 258 | SH | SOLE | 0 | 0 | 258 | |||
CSX CORP COM | Stock | 126408103 | 123,495 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
CVB FINL CORP COM | Stock | 126600105 | 41 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 403,583 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
CABOT CORP COM | Stock | 127055101 | 38,410 | 460 | SH | SOLE | 0 | 0 | 460 | |||
COTERRA ENERGY INC COM | Stock | 127097103 | 49,382 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
CACI INTL INC CL A | Stock | 127190304 | 41,778 | 129 | SH | SOLE | 0 | 0 | 129 | |||
CACTUS INC CL A | Stock | 127203107 | 2,225 | 49 | SH | SOLE | 0 | 0 | 49 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 123,656 | 454 | SH | SOLE | 0 | 0 | 454 | |||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 13,487 | 235 | SH | SOLE | 0 | 0 | 235 | |||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 27,595 | 532 | SH | SOLE | 0 | 0 | 532 | |||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 4,030 | 281 | SH | SOLE | 0 | 0 | 281 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 11,975 | 277 | SH | SOLE | 0 | 0 | 277 | |||
CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 59,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 81,453 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 175,254 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 40,950 | 625 | SH | SOLE | 0 | 0 | 625 | |||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 16 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CARGURUS INC COM CL A | Stock | 141788109 | 121 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CARLISLE COS INC COM | Stock | 142339100 | 1,875 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CARMAX INC COM | Stock | 143130102 | 921 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 23,379 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 3,470 | 49 | SH | SOLE | 0 | 0 | 49 | |||
CARTERS INC COM | Stock | 146229109 | 749 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CARVANA CO CL A | Stock | 146869102 | 23,188 | 438 | SH | SOLE | 0 | 0 | 438 | |||
CASEYS GEN STORES INC COM | Stock | 147528103 | 5,495 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CATERPILLAR INC COM | Stock | 149123101 | 784,120 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
CATHAY GEN BANCORP COM | Stock | 149150104 | 179 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CELANESE CORP DEL COM | Stock | 150870103 | 38,377 | 247 | SH | SOLE | 0 | 0 | 247 | |||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 2,837 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CHEMOURS CO COM | Stock | 163851108 | 25,043 | 794 | SH | SOLE | 0 | 0 | 794 | |||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 10,618 | 138 | SH | SOLE | 0 | 0 | 138 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,203,723 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 16,009 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 14,184 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 34,812 | 258 | SH | SOLE | 0 | 0 | 258 | |||
CIENA CORP COM NEW | Stock | 171779309 | 21,470 | 477 | SH | SOLE | 0 | 0 | 477 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 8,691 | 84 | SH | SOLE | 0 | 0 | 84 | |||
CIRRUS LOGIC INC COM | Stock | 172755100 | 21,131 | 254 | SH | SOLE | 0 | 0 | 254 | |||
CINTAS CORP COM | Stock | 172908105 | 86,181 | 143 | SH | SOLE | 0 | 0 | 143 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 606,735 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 12,826 | 387 | SH | SOLE | 0 | 0 | 387 | |||
CLEAN HARBORS INC COM | Stock | 184496107 | 4,538 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 24,504 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
CLOROX CO DEL COM | Stock | 189054109 | 39,196 | 275 | SH | SOLE | 0 | 0 | 275 | |||
COCA COLA CONS INC COM | Stock | 191098102 | 3,714 | 4 | SH | SOLE | 0 | 0 | 4 | |||
COCA COLA CO COM | Stock | 191216100 | 743,714 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | |||
COGNEX CORP COM | Stock | 192422103 | 126 | 3 | SH | SOLE | 0 | 0 | 3 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 14,880 | 197 | SH | SOLE | 0 | 0 | 197 | |||
COLFAX CORP COM | Stock | 194014502 | 30,027 | 536 | SH | SOLE | 0 | 0 | 536 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 61,984 | 778 | SH | SOLE | 0 | 0 | 778 | |||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 721 | 27 | SH | SOLE | 0 | 0 | 27 | |||
COMFORT SYS USA INC COM | Stock | 199908104 | 412 | 2 | SH | SOLE | 0 | 0 | 2 | |||
COMMERCIAL METALS CO COM | Stock | 201723103 | 301 | 6 | SH | SOLE | 0 | 0 | 6 | |||
COMMVAULT SYS INC COM | Stock | 204166102 | 10,621 | 133 | SH | SOLE | 0 | 0 | 133 | |||
COMSTOCK RES INC COM | Stock | 205768302 | 1,930 | 218 | SH | SOLE | 0 | 0 | 218 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 7,621 | 266 | SH | SOLE | 0 | 0 | 266 | |||
CONDUENT INC COM | Stock | 206787103 | 486 | 133 | SH | SOLE | 0 | 0 | 133 | |||
CONMED CORP COM | Stock | 207410101 | 4,162 | 38 | SH | SOLE | 0 | 0 | 38 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 152,466 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
CONTAINER STORE GROUP INC COM | Stock | 210751103 | 3,420 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
COOPER COS INC COM NEW | Stock | 216648402 | 379 | 1 | SH | SOLE | 0 | 0 | 1 | |||
COPART INC COM | Stock | 217204106 | 441 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CORNING INC COM | Stock | 219350105 | 142,111 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 1,632 | 67 | SH | SOLE | 0 | 0 | 67 | |||
CRANE NXT CO COM | Stock | 224441105 | 18,768 | 330 | SH | SOLE | 0 | 0 | 330 | |||
CRITEO S A SPONS ADS | ADR | 226718104 | 1,191 | 47 | SH | SOLE | 0 | 0 | 47 | |||
CROCS INC COM | Stock | 227046109 | 654 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 2,170 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CUMMINS INC COM | Stock | 231021106 | 50,789 | 212 | SH | SOLE | 0 | 0 | 212 | |||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 119,306 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 48,086 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
DTE ENERGY CO COM | Stock | 233331107 | 85,231 | 773 | SH | SOLE | 0 | 0 | 773 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 280,153 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 47,319 | 288 | SH | SOLE | 0 | 0 | 288 | |||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 74,760 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
DEERE & CO COM | Stock | 244199105 | 187,140 | 468 | SH | SOLE | 0 | 0 | 468 | |||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 57,650 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 1,177 | 14 | SH | SOLE | 0 | 0 | 14 | |||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 5,438 | 37 | SH | SOLE | 0 | 0 | 37 | |||
DILLARDS INC CL A | Stock | 254067101 | 23,937,253 | 59,302 | SH | SOLE | 0 | 0 | 59,302 | |||
DIODES INC COM | Stock | 254543101 | 5,395 | 67 | SH | SOLE | 0 | 0 | 67 | |||
DISNEY WALT CO COM | Stock | 254687106 | 591,760 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 17,535 | 156 | SH | SOLE | 0 | 0 | 156 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 23,720 | 175 | SH | SOLE | 0 | 0 | 175 | |||
DOLLAR TREE INC COM | Stock | 256746108 | 2,841 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DOVER CORP COM | Stock | 260003108 | 5,845 | 38 | SH | SOLE | 0 | 0 | 38 | |||
DOW INC COM | Stock | 260557103 | 559,372 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | |||
EASTMAN CHEM CO COM | Stock | 277432100 | 22,635 | 252 | SH | SOLE | 0 | 0 | 252 | |||
EBAY INC. COM | Stock | 278642103 | 2,443 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ECOLAB INC COM | Stock | 278865100 | 26,778 | 135 | SH | SOLE | 0 | 0 | 135 | |||
EDISON INTL COM | Stock | 281020107 | 68,416 | 957 | SH | SOLE | 0 | 0 | 957 | |||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 958 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 125,217 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
ENERPLUS CORP COM | Stock | 292766102 | 2,455 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 140,314 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | |||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 58,189 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | |||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 1,878 | 298 | SH | SOLE | 0 | 0 | 298 | |||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 14,717 | 145 | SH | SOLE | 0 | 0 | 145 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 2,036 | 16 | SH | SOLE | 0 | 0 | 16 | |||
F N B CORP COM | Stock | 302520101 | 53,456 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
FS KKR CAP CORP COM | CEF | 302635206 | 45,312 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
FACTSET RESH SYS INC COM | Stock | 303075105 | 10,496 | 22 | SH | SOLE | 0 | 0 | 22 | |||
FAIR ISAAC CORP COM | Stock | 303250104 | 30,265 | 26 | SH | SOLE | 0 | 0 | 26 | |||
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW | Stock | 307359505 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FASTENAL CO COM | Stock | 311900104 | 3,628 | 56 | SH | SOLE | 0 | 0 | 56 | |||
FEDERATED HERMES INC CL B | Stock | 314211103 | 35,249 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
FIDUS INVT CORP COM | CEF | 316500107 | 625,158 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | |||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 8,726 | 253 | SH | SOLE | 0 | 0 | 253 | |||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 560 | 34 | SH | SOLE | 0 | 0 | 34 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 14,387 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
FIRST SOLAR INC COM | Stock | 336433107 | 2,929 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 200,677 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | |||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 58,877 | 614 | SH | SOLE | 0 | 0 | 614 | |||
FISERV INC COM | Stock | 337738108 | 44,635 | 336 | SH | SOLE | 0 | 0 | 336 | |||
FIRSTENERGY CORP COM | Stock | 337932107 | 169,491 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | |||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 848 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 893 | 8 | SH | SOLE | 0 | 0 | 8 | |||
FLUOR CORP NEW COM | Stock | 343412102 | 391,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 2,347 | 18 | SH | SOLE | 0 | 0 | 18 | |||
FOOT LOCKER INC COM | Stock | 344849104 | 6,355 | 204 | SH | SOLE | 0 | 0 | 204 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 281,235 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | |||
FORTIS INC COM | Stock | 349553107 | 18,591 | 452 | SH | SOLE | 0 | 0 | 452 | |||
FRANCO NEV CORP COM | Stock | 351858105 | 222 | 2 | SH | SOLE | 0 | 0 | 2 | |||
FRANKLIN ELEC INC COM | Stock | 353514102 | 1,064 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 20,079 | 674 | SH | SOLE | 0 | 0 | 674 | |||
FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | 358029106 | 2,583 | 124 | SH | SOLE | 0 | 0 | 124 | |||
FULLER H B CO COM | Stock | 359694106 | 14,166 | 174 | SH | SOLE | 0 | 0 | 174 | |||
FULTON FINL CORP PA COM | Stock | 360271100 | 149 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FUNKO INC COM CL A | Stock | 361008105 | 773 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GATX CORP COM | Stock | 361448103 | 20,919 | 174 | SH | SOLE | 0 | 0 | 174 | |||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 60,943 | 271 | SH | SOLE | 0 | 0 | 271 | |||
GAP INC COM | Stock | 364760108 | 67,414 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
GARRETT MOTION INC COM | Stock | 366505105 | 78 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GARTNER INC COM | Stock | 366651107 | 42,405 | 94 | SH | SOLE | 0 | 0 | 94 | |||
GENCOR INDS INC COM | Stock | 368678108 | 1,614 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 48,101 | 186 | SH | SOLE | 0 | 0 | 186 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 172,949 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
GENERAL MLS INC COM | Stock | 370334104 | 51,461 | 790 | SH | SOLE | 0 | 0 | 790 | |||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 10,157 | 319 | SH | SOLE | 0 | 0 | 319 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 8,296 | 60 | SH | SOLE | 0 | 0 | 60 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 766,072 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | |||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 860 | 26 | SH | SOLE | 0 | 0 | 26 | |||
GLOBUS MED INC CL A | Stock | 379577208 | 5,436 | 102 | SH | SOLE | 0 | 0 | 102 | |||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 20,544 | 629 | SH | SOLE | 0 | 0 | 629 | |||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 218,360 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | |||
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | ETF | 381430404 | 14,075 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 381430453 | 7,716 | 175 | SH | SOLE | 0 | 0 | 175 | |||
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 | 9,818 | 212 | SH | SOLE | 0 | 0 | 212 | |||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 34,909 | 350 | SH | SOLE | 0 | 0 | 350 | |||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 2,979 | 208 | SH | SOLE | 0 | 0 | 208 | |||
GRAINGER W W INC COM | Stock | 384802104 | 90,731 | 110 | SH | SOLE | 0 | 0 | 110 | |||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 15,703 | 637 | SH | SOLE | 0 | 0 | 637 | |||
GRIFFON CORP COM | Stock | 398433102 | 10,240 | 168 | SH | SOLE | 0 | 0 | 168 | |||
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 26,208 | 86 | SH | SOLE | 0 | 0 | 86 | |||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 1,753 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HF SINCLAIR CORP COM | Stock | 403949100 | 10,114 | 182 | SH | SOLE | 0 | 0 | 182 | |||
HNI CORP COM | Stock | 404251100 | 9,747 | 233 | SH | SOLE | 0 | 0 | 233 | |||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 256,173 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
HAEMONETICS CORP MASS COM | Stock | 405024100 | 343 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 34,863 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
HALLIBURTON CO COM | Stock | 406216101 | 7,230 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HAMILTON LANE INC CL A | Stock | 407497106 | 227 | 2 | SH | SOLE | 0 | 0 | 2 | |||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 195 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HANESBRANDS INC COM | Stock | 410345102 | 259 | 59 | SH | SOLE | 0 | 0 | 59 | |||
HANOVER INS GROUP INC COM | Stock | 410867105 | 5,464 | 45 | SH | SOLE | 0 | 0 | 45 | |||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 5,360 | 146 | SH | SOLE | 0 | 0 | 146 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 84,319 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
HASBRO INC COM | Stock | 418056107 | 6,281 | 123 | SH | SOLE | 0 | 0 | 123 | |||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 185 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 5,542 | 153 | SH | SOLE | 0 | 0 | 153 | |||
HERCULES CAPITAL INC COM | CEF | 427096508 | 46,560 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
HERSHEY CO COM | Stock | 427866108 | 93,441 | 502 | SH | SOLE | 0 | 0 | 502 | |||
HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 15,531 | 491 | SH | SOLE | 0 | 0 | 491 | |||
HILLENBRAND INC COM | Stock | 431571108 | 575 | 12 | SH | SOLE | 0 | 0 | 12 | |||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 1,233 | 35 | SH | SOLE | 0 | 0 | 35 | |||
HOLOGIC INC COM | Stock | 436440101 | 8,503 | 119 | SH | SOLE | 0 | 0 | 119 | |||
HOME BANCSHARES INC COM | Stock | 436893200 | 110,490 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | |||
HOME DEPOT INC COM | Stock | 437076102 | 886,734 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 66,148 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
HONEST CO INC COM | Stock | 438333106 | 4,125 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 285,626 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 11,046 | 344 | SH | SOLE | 0 | 0 | 344 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 2,977 | 55 | SH | SOLE | 0 | 0 | 55 | |||
HUB GROUP INC CL A | Stock | 443320106 | 1,012 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HUMANA INC COM | Stock | 444859102 | 56,396 | 124 | SH | SOLE | 0 | 0 | 124 | |||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 75,445,993 | 377,721 | SH | SOLE | 0 | 0 | 377,721 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 63,868 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 24,294 | 94 | SH | SOLE | 0 | 0 | 94 | |||
HUNTSMAN CORP COM | Stock | 447011107 | 51 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 1,719 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 32,743 | 125 | SH | SOLE | 0 | 0 | 125 | |||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 15,327 | 268 | SH | SOLE | 0 | 0 | 268 | |||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 4,265 | 232 | SH | SOLE | 0 | 0 | 232 | |||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 2,404 | 160 | SH | SOLE | 0 | 0 | 160 | |||
INGREDION INC COM | Stock | 457187102 | 218 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INSMED INC COM PAR $.01 | Stock | 457669307 | 17,975 | 580 | SH | SOLE | 0 | 0 | 580 | |||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 29,179 | 670 | SH | SOLE | 0 | 0 | 670 | |||
INTEL CORP COM | Stock | 458140100 | 439,087 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | |||
INTER PARFUMS INC COM | Stock | 458334109 | 20,738 | 144 | SH | SOLE | 0 | 0 | 144 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,184,189 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 26,397 | 326 | SH | SOLE | 0 | 0 | 326 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 38,402 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 8,063 | 247 | SH | SOLE | 0 | 0 | 247 | |||
INTUIT COM | Stock | 461202103 | 133,132 | 213 | SH | SOLE | 0 | 0 | 213 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 36,220 | 928 | SH | SOLE | 0 | 0 | 928 | |||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 14,580 | 599 | SH | SOLE | 0 | 0 | 599 | |||
ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 3,220 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 10,419 | 298 | SH | SOLE | 0 | 0 | 298 | |||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 37,231 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 288,035 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 423,877 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | |||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 582 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES MSCI CHILE ETF | ETF | 464286640 | 649 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 | 220,025 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 34,832 | 889 | SH | SOLE | 0 | 0 | 889 | |||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 614 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 17,329 | 359 | SH | SOLE | 0 | 0 | 359 | |||
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 4,816 | 122 | SH | SOLE | 0 | 0 | 122 | |||
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 18,679 | 610 | SH | SOLE | 0 | 0 | 610 | |||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 11,206 | 171 | SH | SOLE | 0 | 0 | 171 | |||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 7,899 | 189 | SH | SOLE | 0 | 0 | 189 | |||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 20,991 | 707 | SH | SOLE | 0 | 0 | 707 | |||
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 3,660 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 883 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 1,338 | 77 | SH | SOLE | 0 | 0 | 77 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 410,974 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 136,835 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 9,158 | 382 | SH | SOLE | 0 | 0 | 382 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 869,790 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 355,712 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,125,363 | 27,988 | SH | SOLE | 0 | 0 | 27,988 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 272,322 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 392 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 153 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 461,640 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 244,140 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 8,839 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,761 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 38,566 | 140 | SH | SOLE | 0 | 0 | 140 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 13,585 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8,098 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,245 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 6,819 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,505 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 253 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 47,970 | 239 | SH | SOLE | 0 | 0 | 239 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 58,581 | 214 | SH | SOLE | 0 | 0 | 214 | |||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 195,736 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 166,940 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 240,135 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 51,246 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 97,882 | 905 | SH | SOLE | 0 | 0 | 905 | |||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 49,875 | 428 | SH | SOLE | 0 | 0 | 428 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 50,020 | 980 | SH | SOLE | 0 | 0 | 980 | |||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 63,757 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 975,508 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | |||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 335,514 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 318,039 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 228,479 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | |||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 113,575 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 3,642 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ISHARES MBS ETF | ETF | 464288588 | 1,011,455 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | |||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 540,384 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 438,299 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 25,652 | 219 | SH | SOLE | 0 | 0 | 219 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 306,646 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | |||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 50,865 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 3,619 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ITRON INC COM | Stock | 465741106 | 3,096 | 41 | SH | SOLE | 0 | 0 | 41 | |||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 4,346 | 26 | SH | SOLE | 0 | 0 | 26 | |||
JABIL INC COM | Stock | 466313103 | 27,901 | 219 | SH | SOLE | 0 | 0 | 219 | |||
JETBLUE AWYS CORP COM | Stock | 477143101 | 2,964 | 534 | SH | SOLE | 0 | 0 | 534 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 877,756 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | |||
KLA CORP COM NEW | Stock | 482480100 | 10,464 | 18 | SH | SOLE | 0 | 0 | 18 | |||
KELLANOVA COM | Stock | 487836108 | 20,106 | 360 | SH | SOLE | 0 | 0 | 360 | |||
KENNAMETAL INC COM | Stock | 489170100 | 4,926 | 191 | SH | SOLE | 0 | 0 | 191 | |||
KEYCORP COM | Stock | 493267108 | 1,700 | 118 | SH | SOLE | 0 | 0 | 118 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 86,961 | 716 | SH | SOLE | 0 | 0 | 716 | |||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 1,269 | 22 | SH | SOLE | 0 | 0 | 22 | |||
KOHLS CORP COM | Stock | 500255104 | 40,296 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 15,865 | 680 | SH | SOLE | 0 | 0 | 680 | |||
KORN FERRY COM NEW | Stock | 500643200 | 16,856 | 284 | SH | SOLE | 0 | 0 | 284 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 211,016 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 58,860 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 500767405 | 1,036 | 50 | SH | SOLE | 0 | 0 | 50 | |||
KROGER CO COM | Stock | 501044101 | 11,245 | 246 | SH | SOLE | 0 | 0 | 246 | |||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 4,597 | 84 | SH | SOLE | 0 | 0 | 84 | |||
LKQ CORP COM | Stock | 501889208 | 765 | 16 | SH | SOLE | 0 | 0 | 16 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 2,317 | 11 | SH | SOLE | 0 | 0 | 11 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 308,605 | 394 | SH | SOLE | 0 | 0 | 394 | |||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 7,865 | 74 | SH | SOLE | 0 | 0 | 74 | |||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 164,510 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 14,040 | 96 | SH | SOLE | 0 | 0 | 96 | |||
LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 165 | 12 | SH | SOLE | 0 | 0 | 12 | |||
LEGGETT & PLATT INC COM | Stock | 524660107 | 83,971 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,191 | 11 | SH | SOLE | 0 | 0 | 11 | |||
LENNAR CORP CL A | Stock | 526057104 | 90,170 | 605 | SH | SOLE | 0 | 0 | 605 | |||
ELI LILLY & CO COM | Stock | 532457108 | 372,208 | 639 | SH | SOLE | 0 | 0 | 639 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 116,349 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 19,095 | 204 | SH | SOLE | 0 | 0 | 204 | |||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 897 | 375 | SH | SOLE | 0 | 0 | 375 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 190,825 | 422 | SH | SOLE | 0 | 0 | 422 | |||
LOOP INDS INC COM | Stock | 543518104 | 48,006 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
LOUISIANA PAC CORP COM | Stock | 546347105 | 8,004 | 113 | SH | SOLE | 0 | 0 | 113 | |||
LOWES COS INC COM | Stock | 548661107 | 343,126 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
LUCID GROUP INC COM | Stock | 549498103 | 21,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 17,384 | 34 | SH | SOLE | 0 | 0 | 34 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 4,463 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 337 | 100 | SH | SOLE | 0 | 0 | 100 | |||
M D C HLDGS INC COM | Stock | 552676108 | 22,321 | 404 | SH | SOLE | 0 | 0 | 404 | |||
MDU RES GROUP INC COM | Stock | 552690109 | 20,850 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
MGIC INVT CORP WIS COM | Stock | 552848103 | 3,299 | 171 | SH | SOLE | 0 | 0 | 171 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 23,726 | 531 | SH | SOLE | 0 | 0 | 531 | |||
MAGNA INTL INC COM | Stock | 559222401 | 10,221 | 173 | SH | SOLE | 0 | 0 | 173 | |||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 54,046 | 251 | SH | SOLE | 0 | 0 | 251 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 36,627 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
MARKEL GROUP INC COM | Stock | 570535104 | 159,029 | 112 | SH | SOLE | 0 | 0 | 112 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 212,017 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 96,666 | 429 | SH | SOLE | 0 | 0 | 429 | |||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 1,267 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MASCO CORP COM | Stock | 574599106 | 4,957 | 74 | SH | SOLE | 0 | 0 | 74 | |||
MASTEC INC COM | Stock | 576323109 | 3,029 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MCDONALDS CORP COM | Stock | 580135101 | 578,460 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
MERIT MED SYS INC COM | Stock | 589889104 | 22,105 | 291 | SH | SOLE | 0 | 0 | 291 | |||
MICROSOFT CORP COM | Stock | 594918104 | 2,239,858 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | |||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 2,527 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 55,100 | 611 | SH | SOLE | 0 | 0 | 611 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 164,792 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
MILLERKNOLL INC COM | Stock | 600544100 | 3,949 | 148 | SH | SOLE | 0 | 0 | 148 | |||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 43,817 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 82 | SH | SOLE | 0 | 0 | 82 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 141,601 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
MOODYS CORP COM | Stock | 615369105 | 107,404 | 275 | SH | SOLE | 0 | 0 | 275 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 445,781 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 14,716 | 47 | SH | SOLE | 0 | 0 | 47 | |||
MUELLER INDS INC COM | Stock | 624756102 | 7,356 | 156 | SH | SOLE | 0 | 0 | 156 | |||
MURPHY USA INC COM | Stock | 626755102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NRG ENERGY INC COM NEW | Stock | 629377508 | 336,975 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 248,776 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 3,226 | 573 | SH | SOLE | 0 | 0 | 573 | |||
NEOGEN CORP COM | Stock | 640491106 | 4,264 | 212 | SH | SOLE | 0 | 0 | 212 | |||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 16,904 | 448 | SH | SOLE | 0 | 0 | 448 | |||
NEW JERSEY RES CORP COM | Stock | 646025106 | 22,736 | 510 | SH | SOLE | 0 | 0 | 510 | |||
NEW MTN FIN CORP COM | CEF | 647551100 | 1,908 | 150 | SH | SOLE | 0 | 0 | 150 | |||
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | ADR | 647581206 | 807 | 11 | SH | SOLE | 0 | 0 | 11 | |||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 62,414 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 6,103 | 703 | SH | SOLE | 0 | 0 | 703 | |||
NEWMARKET CORP COM | Stock | 651587107 | 4,913 | 9 | SH | SOLE | 0 | 0 | 9 | |||
NEWMONT CORP COM | Stock | 651639106 | 51,200 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
NICE LTD SPONSORED ADR | ADR | 653656108 | 86,588 | 434 | SH | SOLE | 0 | 0 | 434 | |||
NIKE INC CL B | Stock | 654106103 | 233,893 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | |||
NIKOLA CORP COM | Stock | 654110105 | 177 | 202 | SH | SOLE | 0 | 0 | 202 | |||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,755 | 513 | SH | SOLE | 0 | 0 | 513 | |||
NORDSTROM INC COM | Stock | 655664100 | 36,698 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 115,354 | 488 | SH | SOLE | 0 | 0 | 488 | |||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 9,972 | 269 | SH | SOLE | 0 | 0 | 269 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 9,451 | 112 | SH | SOLE | 0 | 0 | 112 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 180,177 | 385 | SH | SOLE | 0 | 0 | 385 | |||
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 15,013 | 295 | SH | SOLE | 0 | 0 | 295 | |||
GEN DIGITAL INC COM | Stock | 668771108 | 3,401 | 149 | SH | SOLE | 0 | 0 | 149 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 579,838 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
NUCOR CORP COM | Stock | 670346105 | 36,549 | 210 | SH | SOLE | 0 | 0 | 210 | |||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 7,326 | 666 | SH | SOLE | 0 | 0 | 666 | |||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 64,033 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
OGE ENERGY CORP COM | Stock | 670837103 | 69,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 3,658 | 22 | SH | SOLE | 0 | 0 | 22 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 29,258 | 490 | SH | SOLE | 0 | 0 | 490 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1,363 | 35 | SH | SOLE | 0 | 0 | 35 | |||
OKTA INC CL A | Stock | 679295105 | 15,391 | 170 | SH | SOLE | 0 | 0 | 170 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 19,051 | 47 | SH | SOLE | 0 | 0 | 47 | |||
OLD NATL BANCORP IND COM | Stock | 680033107 | 2,112 | 125 | SH | SOLE | 0 | 0 | 125 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 16,582 | 564 | SH | SOLE | 0 | 0 | 564 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 35,902 | 415 | SH | SOLE | 0 | 0 | 415 | |||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 72,818 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 17,625 | 211 | SH | SOLE | 0 | 0 | 211 | |||
ONEOK INC NEW COM | Stock | 682680103 | 239,060 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
ONTO INNOVATION INC COM | Stock | 683344105 | 6,881 | 45 | SH | SOLE | 0 | 0 | 45 | |||
OPEN TEXT CORP COM | Stock | 683715106 | 20,254 | 482 | SH | SOLE | 0 | 0 | 482 | |||
ORANGE SPONSORED ADR | ADR | 684060106 | 21,226 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
OTTER TAIL CORP COM | Stock | 689648103 | 1,190 | 14 | SH | SOLE | 0 | 0 | 14 | |||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 2,255 | 117 | SH | SOLE | 0 | 0 | 117 | |||
OWENS CORNING NEW COM | Stock | 690742101 | 18,085 | 122 | SH | SOLE | 0 | 0 | 122 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 248,384 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 24,824 | 261 | SH | SOLE | 0 | 0 | 261 | |||
PPG INDS INC COM | Stock | 693506107 | 34,889 | 234 | SH | SOLE | 0 | 0 | 234 | |||
PACCAR INC COM | Stock | 693718108 | 176,845 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
PACKAGING CORP AMER COM | Stock | 695156109 | 10,264 | 63 | SH | SOLE | 0 | 0 | 63 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 37,745 | 128 | SH | SOLE | 0 | 0 | 128 | |||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 784 | 48 | SH | SOLE | 0 | 0 | 48 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 5,529 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PATRICK INDS INC COM | Stock | 703343103 | 3,613 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PATTERSON COS INC COM | Stock | 703395103 | 34,880 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 3,856 | 357 | SH | SOLE | 0 | 0 | 357 | |||
PAYCHEX INC COM | Stock | 704326107 | 52,647 | 442 | SH | SOLE | 0 | 0 | 442 | |||
PEABODY ENGR CORP COM | Stock | 704551100 | 11,236 | 462 | SH | SOLE | 0 | 0 | 462 | |||
PEGASYSTEMS INC COM | Stock | 705573103 | 4,740 | 97 | SH | SOLE | 0 | 0 | 97 | |||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 58,136 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 9,784 | 376 | SH | SOLE | 0 | 0 | 376 | |||
PEPSICO INC COM | Stock | 713448108 | 778,232 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | |||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 1,185 | 46 | SH | SOLE | 0 | 0 | 46 | |||
PFIZER INC COM | Stock | 717081103 | 1,185,053 | 41,162 | SH | SOLE | 0 | 0 | 41,162 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,082,887 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | |||
PHILLIPS 66 COM | Stock | 718546104 | 262,774 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 11,926 | 166 | SH | SOLE | 0 | 0 | 166 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 371,952 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | |||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 7,170 | 41 | SH | SOLE | 0 | 0 | 41 | |||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 7,818 | 516 | SH | SOLE | 0 | 0 | 516 | |||
POPULAR INC COM NEW | Stock | 733174700 | 1,560 | 19 | SH | SOLE | 0 | 0 | 19 | |||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 16,556 | 382 | SH | SOLE | 0 | 0 | 382 | |||
PRICESMART INC COM | Stock | 741511109 | 1,971 | 26 | SH | SOLE | 0 | 0 | 26 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,673,272 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 15,928 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 434,758 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 125,786 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
PULTE GROUP INC COM | Stock | 745867101 | 126,032 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
QUAKER HOUGHTON COM | Stock | 747316107 | 427 | 2 | SH | SOLE | 0 | 0 | 2 | |||
QUALCOMM INC COM | Stock | 747525103 | 304,447 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | |||
RADIAN GROUP INC COM | Stock | 750236101 | 26,866 | 941 | SH | SOLE | 0 | 0 | 941 | |||
RALPH LAUREN CORP CL A | Stock | 751212101 | 1,731 | 12 | SH | SOLE | 0 | 0 | 12 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 9,924 | 89 | SH | SOLE | 0 | 0 | 89 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 87,601 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 2,104 | 13 | SH | SOLE | 0 | 0 | 13 | |||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 1,399 | 5 | SH | SOLE | 0 | 0 | 5 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 202,901 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 231,596 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
RIGEL PHARMACEUTICALS INC COM NEW | Stock | 766559603 | 32 | 22 | SH | SOLE | 0 | 0 | 22 | |||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 287,342 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
RIOT PLATFORMS INC COM | Stock | 767292105 | 186 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ROBERT HALF INC. COM | Stock | 770323103 | 1,495 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 50,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ROBLOX CORP CL A | Stock | 771049103 | 549 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 21,734 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 21,954 | 469 | SH | SOLE | 0 | 0 | 469 | |||
ROLLINS INC COM | Stock | 775711104 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 18,536 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ROSS STORES INC COM | Stock | 778296103 | 38,196 | 276 | SH | SOLE | 0 | 0 | 276 | |||
ROYAL BK CDA COM | Stock | 780087102 | 96,580 | 955 | SH | SOLE | 0 | 0 | 955 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 208,060 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
ROYCE VALUE TR INC COM | CEF | 780910105 | 21,884 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 20,523 | 408 | SH | SOLE | 0 | 0 | 408 | |||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 90 | 20 | SH | SOLE | 0 | 0 | 20 | |||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 17,871 | 134 | SH | SOLE | 0 | 0 | 134 | |||
RYDER SYS INC COM | Stock | 783549108 | 5,984 | 52 | SH | SOLE | 0 | 0 | 52 | |||
SSR MINING IN COM | Stock | 784730103 | 86 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ST JOE CO COM | Stock | 790148100 | 482 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 5,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SANMINA CORPORATION COM | Stock | 801056102 | 6,781 | 132 | SH | SOLE | 0 | 0 | 132 | |||
SAP SE SPON ADR | ADR | 803054204 | 330,823 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 213,642 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 354,955 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 7,345 | 132 | SH | SOLE | 0 | 0 | 132 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 229,323 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 172,710 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 33,302 | 723 | SH | SOLE | 0 | 0 | 723 | |||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 2,742 | 101 | SH | SOLE | 0 | 0 | 101 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 65,398 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 11,362 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 138,564 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 789,838 | 38,138 | SH | SOLE | 0 | 0 | 38,138 | |||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 162,883 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,115,077 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 13,625 | 261 | SH | SOLE | 0 | 0 | 261 | |||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 750,737 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | |||
MATIV HOLDINGS INC COM | Stock | 808541106 | 1,868 | 122 | SH | SOLE | 0 | 0 | 122 | |||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 22,313 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SEMPRA COM | Stock | 816851109 | 111,946 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 2,054 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 154,753 | 497 | SH | SOLE | 0 | 0 | 497 | |||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 955 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SILICON LABORATORIES INC COM | Stock | 826919102 | 265 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 39,827 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 94,746 | 665 | SH | SOLE | 0 | 0 | 665 | |||
SIMPSON MFG INC COM | Stock | 829073105 | 594 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SKECHERS U S A INC CL A | Stock | 830566105 | 3,492 | 56 | SH | SOLE | 0 | 0 | 56 | |||
SKYWEST INC COM | Stock | 830879102 | 4,020 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SMITH A O CORP COM | Stock | 831865209 | 7,079 | 86 | SH | SOLE | 0 | 0 | 86 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 506 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SNAP ON INC COM | Stock | 833034101 | 4,333 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 7,960 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 58,803 | 621 | SH | SOLE | 0 | 0 | 621 | |||
SOUTHERN CO COM | Stock | 842587107 | 441,476 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 24,776 | 858 | SH | SOLE | 0 | 0 | 858 | |||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 761 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 10,087 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
SPLUNK INC COM | Stock | 848637104 | 7,770 | 51 | SH | SOLE | 0 | 0 | 51 | |||
BLOCK INC CL A | Stock | 852234103 | 62,267 | 805 | SH | SOLE | 0 | 0 | 805 | |||
STANDARD LITHIUM LTD COM | Stock | 853606101 | 10,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 20,405 | 208 | SH | SOLE | 0 | 0 | 208 | |||
STARBUCKS CORP COM | Stock | 855244109 | 114,804 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
STATE STR CORP COM | Stock | 857477103 | 104,881 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
STEEL DYNAMICS INC COM | Stock | 858119100 | 33,423 | 283 | SH | SOLE | 0 | 0 | 283 | |||
STEELCASE INC CL A | Stock | 858155203 | 5,787 | 428 | SH | SOLE | 0 | 0 | 428 | |||
STERICYCLE INC COM | Stock | 858912108 | 1,785 | 36 | SH | SOLE | 0 | 0 | 36 | |||
STIFEL FINL CORP COM | Stock | 860630102 | 1,453 | 21 | SH | SOLE | 0 | 0 | 21 | |||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 118,408 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 79,058 | 264 | SH | SOLE | 0 | 0 | 264 | |||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 50,979 | 983 | SH | SOLE | 0 | 0 | 983 | |||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 59,082 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 24,703 | 503 | SH | SOLE | 0 | 0 | 503 | |||
SYNOPSYS INC COM | Stock | 871607107 | 220,897 | 429 | SH | SOLE | 0 | 0 | 429 | |||
SYSCO CORP COM | Stock | 871829107 | 37,151 | 508 | SH | SOLE | 0 | 0 | 508 | |||
TJX COS INC NEW COM | Stock | 872540109 | 132,526 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
T-MOBILE US INC COM | Stock | 872590104 | 126,822 | 791 | SH | SOLE | 0 | 0 | 791 | |||
TPG INC COM CL A | Stock | 872657101 | 5,008 | 116 | SH | SOLE | 0 | 0 | 116 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 101,192 | 973 | SH | SOLE | 0 | 0 | 973 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 32,673 | 203 | SH | SOLE | 0 | 0 | 203 | |||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 65,928 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
TAPESTRY INC COM | Stock | 876030107 | 700 | 19 | SH | SOLE | 0 | 0 | 19 | |||
TECK RESOURCES LTD CL B | Stock | 878742204 | 11,413 | 270 | SH | SOLE | 0 | 0 | 270 | |||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 447 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TERADYNE INC COM | Stock | 880770102 | 17,581 | 162 | SH | SOLE | 0 | 0 | 162 | |||
TEREX CORP NEW COM | Stock | 880779103 | 20,858 | 363 | SH | SOLE | 0 | 0 | 363 | |||
TERNIUM SA SPONSORED ADS | ADR | 880890108 | 1,360 | 32 | SH | SOLE | 0 | 0 | 32 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 7,914 | 758 | SH | SOLE | 0 | 0 | 758 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 349,514 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 294,589 | 555 | SH | SOLE | 0 | 0 | 555 | |||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 108,788 | 744 | SH | SOLE | 0 | 0 | 744 | |||
THOR INDS INC COM | Stock | 885160101 | 1,183 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TOLL BROTHERS INC COM | Stock | 889478103 | 2,467 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TORO CO COM | Stock | 891092108 | 864 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 115,218 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 238,394 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 16,343 | 76 | SH | SOLE | 0 | 0 | 76 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 5,058 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TRIMBLE INC COM | Stock | 896239100 | 905 | 17 | SH | SOLE | 0 | 0 | 17 | |||
TRIPADVISOR INC COM | Stock | 896945201 | 12,445 | 578 | SH | SOLE | 0 | 0 | 578 | |||
TRUPANION INC COM | Stock | 898202106 | 3,662 | 120 | SH | SOLE | 0 | 0 | 120 | |||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 6,210 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 2,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 2,091 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 2,245,308 | 41,774 | SH | SOLE | 0 | 0 | 41,774 | |||
UGI CORP NEW COM | Stock | 902681105 | 222 | 9 | SH | SOLE | 0 | 0 | 9 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 18,351 | 424 | SH | SOLE | 0 | 0 | 424 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 16,438 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 6,321 | 757 | SH | SOLE | 0 | 0 | 757 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 165,269 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
UNION PAC CORP COM | Stock | 907818108 | 71,979 | 294 | SH | SOLE | 0 | 0 | 294 | |||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 50,505 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 991 | 24 | SH | SOLE | 0 | 0 | 24 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,354,761 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 9,175 | 16 | SH | SOLE | 0 | 0 | 16 | |||
US FOODS HLDG CORP COM | Stock | 912008109 | 2,634 | 58 | SH | SOLE | 0 | 0 | 58 | |||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 146,680 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
V F CORP COM | Stock | 918204108 | 21,150 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 174,149 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 58 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 239,125 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 124,046 | 478 | SH | SOLE | 0 | 0 | 478 | |||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 3,315 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 108,147 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 178,543 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 29,961 | 389 | SH | SOLE | 0 | 0 | 389 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 182,625 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 211,383 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 106,451 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 310,463 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | |||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 157,901 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 587,712 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 2,527 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,959,936 | 47,687 | SH | SOLE | 0 | 0 | 47,687 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 832,760 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | |||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 713,373 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,423 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 1,136,280 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 1,395,231 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 438,620 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 631,595 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 850,436 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 31,872 | 137 | SH | SOLE | 0 | 0 | 137 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 5,886,668 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 5,026,359 | 33,622 | SH | SOLE | 0 | 0 | 33,622 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 55,550 | 261 | SH | SOLE | 0 | 0 | 261 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 27,992 | 118 | SH | SOLE | 0 | 0 | 118 | |||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 9,436 | 937 | SH | SOLE | 0 | 0 | 937 | |||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 14,146 | 533 | SH | SOLE | 0 | 0 | 533 | |||
VIPER ENERGY INC CL A | Stock | 927959106 | 1,648 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VIRTU FINL INC CL A | Stock | 928254101 | 11,143 | 550 | SH | SOLE | 0 | 0 | 550 | |||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 50,889 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 6,185 | 179 | SH | SOLE | 0 | 0 | 179 | |||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 311 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 228 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WD 40 CO COM | Stock | 929236107 | 5,021 | 21 | SH | SOLE | 0 | 0 | 21 | |||
WABTEC COM | Stock | 929740108 | 635 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WALMART INC COM | Stock | 931142103 | 119,280,722 | 756,618 | SH | SOLE | 0 | 0 | 756,618 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 292,738 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 110,910 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | |||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 394 | 11 | SH | SOLE | 0 | 0 | 11 | |||
WATSCO INC COM | Stock | 942622200 | 1,714 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 932,925 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | |||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 23,940 | 565 | SH | SOLE | 0 | 0 | 565 | |||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 343 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 2,237 | 34 | SH | SOLE | 0 | 0 | 34 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 85,887 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
WESTERN UN CO COM | Stock | 959802109 | 56,954 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 57,186 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 4,141 | 34 | SH | SOLE | 0 | 0 | 34 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 226,035 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | |||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 2,422 | 12 | SH | SOLE | 0 | 0 | 12 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 13,350 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 42,581 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
WOODWARD INC COM | Stock | 980745103 | 14,158 | 104 | SH | SOLE | 0 | 0 | 104 | |||
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 1,151 | 20 | SH | SOLE | 0 | 0 | 20 | |||
WORTHINGTON STL INC COM SHS | Stock | 982104101 | 703 | 25 | SH | SOLE | 0 | 0 | 25 | |||
WYNN RESORTS LTD COM | Stock | 983134107 | 36,444 | 400 | SH | SOLE | 0 | 0 | 400 | |||
XPO INC COM | Stock | 983793100 | 12,789 | 146 | SH | SOLE | 0 | 0 | 146 | |||
YELP INC CL A | Stock | 985817105 | 5,634 | 119 | SH | SOLE | 0 | 0 | 119 | |||
YUM BRANDS INC COM | Stock | 988498101 | 134,711 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2,734 | 10 | SH | SOLE | 0 | 0 | 10 | |||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 4,196 | 126 | SH | SOLE | 0 | 0 | 126 | |||
GLOBAL X MSCI NORWAY ETF | ETF | 37950E101 | 2,268 | 89 | SH | SOLE | 0 | 0 | 89 | |||
RTX CORPORATION COM | Stock | 75513E101 | 174,843 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 487 | 4 | SH | SOLE | 0 | 0 | 4 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 21,365 | 99 | SH | SOLE | 0 | 0 | 99 | |||
CNO FINL GROUP INC COM | Stock | 12621E103 | 837 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 53,238 | 130 | SH | SOLE | 0 | 0 | 130 | |||
CENCORA INC COM | Stock | 03073E105 | 3,697 | 18 | SH | SOLE | 0 | 0 | 18 | |||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 43,782 | 547 | SH | SOLE | 0 | 0 | 547 | |||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 29,963 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
TARGET CORP COM | Stock | 87612E106 | 201,909 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 40,184 | 527 | SH | SOLE | 0 | 0 | 527 | |||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 44,578 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 17,249 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
FORTINET INC COM | Stock | 34959E109 | 154,637 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 261,570 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 56,195 | 295 | SH | SOLE | 0 | 0 | 295 | |||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 15,806 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BARCLAYS PLC ADR | ADR | 06738E204 | 19,693 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 28,916 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ACCO BRANDS CORP COM | Stock | 00081T108 | 20,083 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
AGNC INVT CORP COM | REIT | 00123Q104 | 49,541 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
AES CORP COM | Stock | 00130H105 | 3,523 | 183 | SH | SOLE | 0 | 0 | 183 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 103,925 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | 245 | 40 | SH | SOLE | 0 | 0 | 40 | |||
AMMO INC COM | Stock | 00175J107 | 13 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ASGN INC COM | Stock | 00191U102 | 20,485 | 213 | SH | SOLE | 0 | 0 | 213 | |||
AT&T INC COM | Stock | 00206R102 | 939,581 | 55,995 | SH | SOLE | 0 | 0 | 55,995 | |||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 117 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,200,001 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | |||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 17,556 | 266 | SH | SOLE | 0 | 0 | 266 | |||
ADOBE INC COM | Stock | 00724F101 | 417,620 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 5,859 | 96 | SH | SOLE | 0 | 0 | 96 | |||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 148 | 3 | SH | SOLE | 0 | 0 | 3 | |||
AGORA INC ADS | ADR | 00851L103 | 14 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AIR LEASE CORP CL A | Stock | 00912X302 | 52,593 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 89 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 2,367 | 20 | SH | SOLE | 0 | 0 | 20 | |||
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 231 | 186 | SH | SOLE | 0 | 0 | 186 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 516,527 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 3,082 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VERADIGM INC COM | Stock | 01988P108 | 7,333 | 699 | SH | SOLE | 0 | 0 | 699 | |||
ALLY FINL INC COM | Stock | 02005N100 | 98,999 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 769,791 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,798,509 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | |||
ALTERYX INC COM CL A | Stock | 02156B103 | 425 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 625,853 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | |||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 1,739 | 621 | SH | SOLE | 0 | 0 | 621 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 20,803 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | 2,482 | 134 | SH | SOLE | 0 | 0 | 134 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 200,985 | 931 | SH | SOLE | 0 | 0 | 931 | |||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 1,192 | 800 | SH | SOLE | 0 | 0 | 800 | |||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 15,135 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 102,555 | 270 | SH | SOLE | 0 | 0 | 270 | |||
AMERIS BANCORP COM | Stock | 03076K108 | 160 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 135,186 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
ANSYS INC COM | Stock | 03662Q105 | 97,978 | 270 | SH | SOLE | 0 | 0 | 270 | |||
APA CORPORATION COM | Stock | 03743Q108 | 6,136 | 171 | SH | SOLE | 0 | 0 | 171 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 44,359 | 476 | SH | SOLE | 0 | 0 | 476 | |||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 6,217 | 36 | SH | SOLE | 0 | 0 | 36 | |||
AQUABOUNTY TECHNOLOGIES INC COM | Stock | 03842K309 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ARCBEST CORP COM | Stock | 03937C105 | 13,584 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 4,231 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 33,520 | 202 | SH | SOLE | 0 | 0 | 202 | |||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 1,922 | 313 | SH | SOLE | 0 | 0 | 313 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 33,774 | 284 | SH | SOLE | 0 | 0 | 284 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 193,250 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | |||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 10,226 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 28,894 | 654 | SH | SOLE | 0 | 0 | 654 | |||
ASSURANT INC COM | Stock | 04621X108 | 29,486 | 175 | SH | SOLE | 0 | 0 | 175 | |||
AURORA CANNABIS INC COM | Stock | 05156X884 | 953 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
AUTONATION INC COM | Stock | 05329W102 | 10,663 | 71 | SH | SOLE | 0 | 0 | 71 | |||
AVANGRID INC COM | Stock | 05351W103 | 29,461 | 909 | SH | SOLE | 0 | 0 | 909 | |||
AVIENT CORPORATION COM | Stock | 05368V106 | 8,896 | 214 | SH | SOLE | 0 | 0 | 214 | |||
AVISTA CORP COM | Stock | 05379B107 | 4,111 | 115 | SH | SOLE | 0 | 0 | 115 | |||
B & G FOODS INC NEW COM | Stock | 05508R106 | 11,550 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
BCE INC COM NEW | Stock | 05534B760 | 27,842 | 707 | SH | SOLE | 0 | 0 | 707 | |||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 18,799 | 282 | SH | SOLE | 0 | 0 | 282 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 10,460 | 306 | SH | SOLE | 0 | 0 | 306 | |||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 68,644 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | |||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 326,974 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | |||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748F324 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 290 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BIOGEN INC COM | Stock | 09062X103 | 30,535 | 118 | SH | SOLE | 0 | 0 | 118 | |||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 16,570 | 157 | SH | SOLE | 0 | 0 | 157 | |||
BLACKROCK INC COM | Stock | 09247X101 | 202,180 | 250 | SH | SOLE | 0 | 0 | 250 | |||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 59,698 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | |||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 26,202 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 121,362 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | |||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 22,040 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 1,132 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 1,045,140 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | |||
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 10,089 | 365 | SH | SOLE | 0 | 0 | 365 | |||
BLINK CHARGING CO COM | Stock | 09354A100 | 234 | 69 | SH | SOLE | 0 | 0 | 69 | |||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 169,101 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | |||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 96,115 | 743 | SH | SOLE | 0 | 0 | 743 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 35,473 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 6,563 | 124 | SH | SOLE | 0 | 0 | 124 | |||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 5,761 | 28 | SH | SOLE | 0 | 0 | 28 | |||
BROADCOM INC COM | Stock | 11135F101 | 135,784 | 122 | SH | SOLE | 0 | 0 | 122 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 283 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 4,341 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CDW CORP COM | Stock | 12514G108 | 22,541 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CGI INC CL A SUB VTG | Stock | 12532H104 | 28,947 | 270 | SH | SOLE | 0 | 0 | 270 | |||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 4,358 | 51 | SH | SOLE | 0 | 0 | 51 | |||
CME GROUP INC COM | Stock | 12572Q105 | 294,630 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
CNX RES CORP COM | Stock | 12653C108 | 20,040 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
CVR ENERGY INC COM | Stock | 12662P108 | 23,119 | 763 | SH | SOLE | 0 | 0 | 763 | |||
CABLE ONE INC COM | Stock | 12685J105 | 1,670 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 18,701 | 342 | SH | SOLE | 0 | 0 | 342 | |||
CALIX INC COM | Stock | 13100M509 | 43,690 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CALLON PETE CO DEL COM | Stock | 13123X508 | 908 | 28 | SH | SOLE | 0 | 0 | 28 | |||
CAMECO CORP COM | Stock | 13321L108 | 9,353 | 217 | SH | SOLE | 0 | 0 | 217 | |||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 44,800 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 19,528 | 247 | SH | SOLE | 0 | 0 | 247 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 20,980 | 160 | SH | SOLE | 0 | 0 | 160 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 34,056 | 338 | SH | SOLE | 0 | 0 | 338 | |||
CARLYLE GROUP INC COM | Stock | 14316J108 | 45,858 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 54,635 | 951 | SH | SOLE | 0 | 0 | 951 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 6,828 | 92 | SH | SOLE | 0 | 0 | 92 | |||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 19,081 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 27,999 | 980 | SH | SOLE | 0 | 0 | 980 | |||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 263 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 9,828 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 8,163 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 87,916 | 515 | SH | SOLE | 0 | 0 | 515 | |||
CHEWY INC CL A | Stock | 16679L109 | 1,773 | 75 | SH | SOLE | 0 | 0 | 75 | |||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 32,435 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
CISCO SYS INC COM | Stock | 17275R102 | 771,933 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | |||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 3,693 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 5,369 | 260 | SH | SOLE | 0 | 0 | 260 | |||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 1,905 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 48,375 | 636 | SH | SOLE | 0 | 0 | 636 | |||
COHEN & STEERS INC COM | Stock | 19247A100 | 3,484 | 46 | SH | SOLE | 0 | 0 | 46 | |||
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 8,495 | 694 | SH | SOLE | 0 | 0 | 694 | |||
COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 113,382 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 74,960 | 431 | SH | SOLE | 0 | 0 | 431 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 177,681 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 2,285 | 150 | SH | SOLE | 0 | 0 | 150 | |||
CONCENTRIX CORP COM | Stock | 20602D101 | 7,857 | 80 | SH | SOLE | 0 | 0 | 80 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 489,584 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | |||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 4,323 | 43 | SH | SOLE | 0 | 0 | 43 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,901 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 76,797 | 657 | SH | SOLE | 0 | 0 | 657 | |||
COREBRIDGE FINL INC COM | Stock | 21871X109 | 3,076 | 142 | SH | SOLE | 0 | 0 | 142 | |||
CORSAIR GAMING INC COM | Stock | 22041X102 | 5,711 | 405 | SH | SOLE | 0 | 0 | 405 | |||
CORTEVA INC COM | Stock | 22052L104 | 8,770 | 183 | SH | SOLE | 0 | 0 | 183 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,083,005 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
COSTAR GROUP INC COM | Stock | 22160N109 | 18,090 | 207 | SH | SOLE | 0 | 0 | 207 | |||
COUPANG INC CL A | Stock | 22266T109 | 1,555 | 96 | SH | SOLE | 0 | 0 | 96 | |||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 8,479 | 110 | SH | SOLE | 0 | 0 | 110 | |||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 444 | 64 | SH | SOLE | 0 | 0 | 64 | |||
CROSS TIMBERS RTY TR TR UNIT | Stock | 22757R109 | 8,750 | 500 | SH | SOLE | 0 | 0 | 500 | |||
CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 | 86,640 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 25,532 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 129,579 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 3,700 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 127,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
D R HORTON INC COM | Stock | 23331A109 | 100,763 | 663 | SH | SOLE | 0 | 0 | 663 | |||
DADA NEXUS LTD ADS | ADR | 23344D108 | 8,632 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 2,466 | 45 | SH | SOLE | 0 | 0 | 45 | |||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 595 | 26 | SH | SOLE | 0 | 0 | 26 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 12,260 | 101 | SH | SOLE | 0 | 0 | 101 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 21,344 | 279 | SH | SOLE | 0 | 0 | 279 | |||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 2,253 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 325,345 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 99,923 | 686 | SH | SOLE | 0 | 0 | 686 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 52,262 | 337 | SH | SOLE | 0 | 0 | 337 | |||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 1,857 | 77 | SH | SOLE | 0 | 0 | 77 | |||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 2,241 | 26 | SH | SOLE | 0 | 0 | 26 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 239,653 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 10,306 | 25 | SH | SOLE | 0 | 0 | 25 | |||
DOORDASH INC CL A | Stock | 25809K105 | 1,286 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 60,842 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
DROPBOX INC CL A | Stock | 26210C104 | 5,896 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 830,599 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,770 | 23 | SH | SOLE | 0 | 0 | 23 | |||
DUTCH BROS INC CL A | Stock | 26701L100 | 317,334 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | |||
E L F BEAUTY INC COM | Stock | 26856L103 | 15,878 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 24,046 | 707 | SH | SOLE | 0 | 0 | 707 | |||
EOG RES INC COM | Stock | 26875P101 | 309,512 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
EQT CORP COM | Stock | 26884L109 | 812 | 21 | SH | SOLE | 0 | 0 | 21 | |||
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 | 141,217 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | |||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 2,015 | 28 | SH | SOLE | 0 | 0 | 28 | |||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 13,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 128 | 9 | SH | SOLE | 0 | 0 | 9 | |||
EATON VANCE SR INCOME TR SH BEN INT | CEF | 27826S103 | 50,480 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 57,903 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
RISKON INTERNATIONAL INC COM | Stock | 27888N406 | 6,369 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EMCOR GROUP INC COM | Stock | 29084Q100 | 19,389 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 143,684 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
ENDAVA PLC ADS | ADR | 29260V105 | 6,929 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 6,305 | 199 | SH | SOLE | 0 | 0 | 199 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 129,965 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | |||
ENERSYS COM | Stock | 29275Y102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ENSIGN GROUP INC COM | Stock | 29358P101 | 225 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ENTEGRIS INC COM | Stock | 29362U104 | 1,079 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 95,119 | 940 | SH | SOLE | 0 | 0 | 940 | |||
ENVESTNET INC COM | Stock | 29404K106 | 1,189 | 24 | SH | SOLE | 0 | 0 | 24 | |||
EPAM SYS INC COM | Stock | 29414B104 | 1,190 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 24,397 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
EQUINIX INC COM | REIT | 29444U700 | 1,611 | 2 | SH | SOLE | 0 | 0 | 2 | |||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 172,660 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 67,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 1,270 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 2,354 | 63 | SH | SOLE | 0 | 0 | 63 | |||
EVERGY INC COM | Stock | 30034W106 | 34,818 | 667 | SH | SOLE | 0 | 0 | 667 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 36,786 | 596 | SH | SOLE | 0 | 0 | 596 | |||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 5,623 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SABA CLOSED-END FUNDS ETF | ETF | 30151E806 | 45,528 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
EXELON CORP COM | Stock | 30161N101 | 129,061 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 11,992 | 79 | SH | SOLE | 0 | 0 | 79 | |||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 3,710 | 239 | SH | SOLE | 0 | 0 | 239 | |||
EXPONENT INC COM | Stock | 30214U102 | 2,290 | 26 | SH | SOLE | 0 | 0 | 26 | |||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,924 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EXTREME NETWORKS COM | Stock | 30226D106 | 9,156 | 519 | SH | SOLE | 0 | 0 | 519 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 885,879 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 21,790,743 | 61,563 | SH | SOLE | 0 | 0 | 61,563 | |||
FEDEX CORP COM | Stock | 31428X106 | 218,571 | 865 | SH | SOLE | 0 | 0 | 865 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 28,594 | 476 | SH | SOLE | 0 | 0 | 476 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 19,694 | 386 | SH | SOLE | 0 | 0 | 386 | |||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 15,514 | 512 | SH | SOLE | 0 | 0 | 512 | |||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 549 | 24 | SH | SOLE | 0 | 0 | 24 | |||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 6,919 | 225 | SH | SOLE | 0 | 0 | 225 | |||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 12 | 270 | SH | SOLE | 0 | 0 | 270 | |||
FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 | 32,898 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
FIRST TRUST S&P REIT INDEX FUND | ETF | 33734G108 | 20,100 | 766 | SH | SOLE | 0 | 0 | 766 | |||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 62,990 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 22,555 | 521 | SH | SOLE | 0 | 0 | 521 | |||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 13,773 | 133 | SH | SOLE | 0 | 0 | 133 | |||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 23,739 | 366 | SH | SOLE | 0 | 0 | 366 | |||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 1,104 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 57,504 | 449 | SH | SOLE | 0 | 0 | 449 | |||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 28,476 | 311 | SH | SOLE | 0 | 0 | 311 | |||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 46,690 | 447 | SH | SOLE | 0 | 0 | 447 | |||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 66,596 | 636 | SH | SOLE | 0 | 0 | 636 | |||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 | 15,992 | 416 | SH | SOLE | 0 | 0 | 416 | |||
FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 | 15,346 | 200 | SH | SOLE | 0 | 0 | 200 | |||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 416 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 957 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 15,501 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 61,063 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,549 | 69 | SH | SOLE | 0 | 0 | 69 | |||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 2,706 | 56 | SH | SOLE | 0 | 0 | 56 | |||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 1,313 | 22 | SH | SOLE | 0 | 0 | 22 | |||
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII- | ETF | 33740F383 | 253 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 1,435 | 58 | SH | SOLE | 0 | 0 | 58 | |||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 109 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FISKER INC CL A COM STK | Stock | 33813J106 | 109 | 62 | SH | SOLE | 0 | 0 | 62 | |||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 10,776 | 202 | SH | SOLE | 0 | 0 | 202 | |||
FORTIVE CORP COM | Stock | 34959J108 | 516 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 6,841 | 196 | SH | SOLE | 0 | 0 | 196 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 82,544 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 24,707 | 975 | SH | SOLE | 0 | 0 | 975 | |||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 2,080 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
FUBOTV INC COM | Stock | 35953D104 | 5,406 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 | 202,022 | 28,819 | SH | SOLE | 0 | 0 | 28,819 | |||
GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 19,706 | 571 | SH | SOLE | 0 | 0 | 571 | |||
GMS INC COM | Stock | 36251C103 | 35,445 | 430 | SH | SOLE | 0 | 0 | 430 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 29,168 | 378 | SH | SOLE | 0 | 0 | 378 | |||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 4,146 | 84 | SH | SOLE | 0 | 0 | 84 | |||
GAUCHO GROUP HLDGS INC COM NEW | Stock | 36809R404 | 501 | 849 | SH | SOLE | 0 | 0 | 849 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 238,415 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | |||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 13,388 | 324 | SH | SOLE | 0 | 0 | 324 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 337,246 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 9,779 | 77 | SH | SOLE | 0 | 0 | 77 | |||
GLOBAL X MSCI GREECE ETF | ETF | 37954Y319 | 482 | 13 | SH | SOLE | 0 | 0 | 13 | |||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 41 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 3,468 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 768 | 30 | SH | SOLE | 0 | 0 | 30 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 286,242 | 742 | SH | SOLE | 0 | 0 | 742 | |||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 305,070 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | |||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 3,136 | 208 | SH | SOLE | 0 | 0 | 208 | |||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 4,087 | 688 | SH | SOLE | 0 | 0 | 688 | |||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 2,103 | 78 | SH | SOLE | 0 | 0 | 78 | |||
GROWGENERATION CORP COM | Stock | 39986L109 | 41 | 16 | SH | SOLE | 0 | 0 | 16 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 166,469 | 615 | SH | SOLE | 0 | 0 | 615 | |||
HP INC COM | Stock | 40434L105 | 45,868 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 3,446 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 57,579 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
HERC HLDGS INC COM | Stock | 42704L104 | 46,305 | 311 | SH | SOLE | 0 | 0 | 311 | |||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 1,788 | 172 | SH | SOLE | 0 | 0 | 172 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 71,605 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | |||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 6,992 | 174 | SH | SOLE | 0 | 0 | 174 | |||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 17,523 | 900 | SH | SOLE | 0 | 0 | 900 | |||
IAC INC COM NEW | Stock | 44891N208 | 21,895 | 418 | SH | SOLE | 0 | 0 | 418 | |||
ICU MED INC COM | Stock | 44930G107 | 898 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 40 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 19,931 | 836 | SH | SOLE | 0 | 0 | 836 | |||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 413,665 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | |||
INFINERA CORP COM | Stock | 45667G103 | 59,461 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 9,204 | 119 | SH | SOLE | 0 | 0 | 119 | |||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 7,620 | 43 | SH | SOLE | 0 | 0 | 43 | |||
INSPERITY INC COM | Stock | 45778Q107 | 45,834 | 391 | SH | SOLE | 0 | 0 | 391 | |||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 26,509 | 145 | SH | SOLE | 0 | 0 | 145 | |||
INSULET CORP COM | Stock | 45784P101 | 12,585 | 58 | SH | SOLE | 0 | 0 | 58 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 69,481 | 541 | SH | SOLE | 0 | 0 | 541 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 7,768 | 584 | SH | SOLE | 0 | 0 | 584 | |||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 2,404 | 272 | SH | SOLE | 0 | 0 | 272 | |||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 6,657 | 700 | SH | SOLE | 0 | 0 | 700 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,421 | 9 | SH | SOLE | 0 | 0 | 9 | |||
INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | 42,745 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 220,891 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 648,664 | 30,627 | SH | SOLE | 0 | 0 | 30,627 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 2,031 | 13 | SH | SOLE | 0 | 0 | 13 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 13,883 | 60 | SH | SOLE | 0 | 0 | 60 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 69,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 10,890 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 6,244 | 271 | SH | SOLE | 0 | 0 | 271 | |||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 5,759 | 258 | SH | SOLE | 0 | 0 | 258 | |||
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 624 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ISHARES MSCI IRELAND ETF | ETF | 46429B507 | 18,646 | 305 | SH | SOLE | 0 | 0 | 305 | |||
ISHARES MSCI DENMARK ETF | ETF | 46429B523 | 19,739 | 176 | SH | SOLE | 0 | 0 | 176 | |||
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 952 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 116,426 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 12,204 | 176 | SH | SOLE | 0 | 0 | 176 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 52,515 | 673 | SH | SOLE | 0 | 0 | 673 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,775 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 7,357 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 10,926 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 53,343 | 340 | SH | SOLE | 0 | 0 | 340 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 21,739 | 309 | SH | SOLE | 0 | 0 | 309 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 592,444 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 22,003 | 478 | SH | SOLE | 0 | 0 | 478 | |||
ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 | 5,313 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 83,454 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
ISHARES MSCI ITALY ETF | ETF | 46434G830 | 18,357 | 541 | SH | SOLE | 0 | 0 | 541 | |||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 1,132 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 10,513 | 249 | SH | SOLE | 0 | 0 | 249 | |||
ISHARES MSCI UAE ETF | ETF | 46434V761 | 5,246 | 353 | SH | SOLE | 0 | 0 | 353 | |||
ISHARES MSCI QATAR ETF | ETF | 46434V779 | 834 | 46 | SH | SOLE | 0 | 0 | 46 | |||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 668,485 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | |||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 32,786 | 992 | SH | SOLE | 0 | 0 | 992 | |||
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 2,280 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | 82 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 600,339 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | |||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 460,628 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | |||
ISHARES MSCI KUWAIT ETF | ETF | 46436E817 | 800 | 26 | SH | SOLE | 0 | 0 | 26 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,156,804 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,092,142 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 81,624 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 252,186 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 66,407 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 4,028 | 32 | SH | SOLE | 0 | 0 | 32 | |||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 5,052 | 125 | SH | SOLE | 0 | 0 | 125 | |||
ZIFF DAVIS INC COM | Stock | 48123V102 | 404 | 6 | SH | SOLE | 0 | 0 | 6 | |||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 3,833 | 130 | SH | SOLE | 0 | 0 | 130 | |||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 3,145 | 76 | SH | SOLE | 0 | 0 | 76 | |||
KBR INC COM | Stock | 48242W106 | 16,623 | 300 | SH | SOLE | 0 | 0 | 300 | |||
KKR & CO INC COM | Stock | 48251W104 | 212,932 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
KT CORP SPONSORED ADR | ADR | 48268K101 | 8,159 | 607 | SH | SOLE | 0 | 0 | 607 | |||
KB HOME COM | Stock | 48666K109 | 21,487 | 344 | SH | SOLE | 0 | 0 | 344 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 12,695 | 381 | SH | SOLE | 0 | 0 | 381 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1,432 | 9 | SH | SOLE | 0 | 0 | 9 | |||
KIMCO RLTY CORP COM | REIT | 49446R109 | 491 | 23 | SH | SOLE | 0 | 0 | 23 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 431,483 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | |||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 10,924 | 175 | SH | SOLE | 0 | 0 | 175 | |||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 6,087 | 300 | SH | SOLE | 0 | 0 | 300 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,954 | 94 | SH | SOLE | 0 | 0 | 94 | |||
LCI INDS COM | Stock | 50189K103 | 252 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 2,049 | 9 | SH | SOLE | 0 | 0 | 9 | |||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 64,778 | 285 | SH | SOLE | 0 | 0 | 285 | |||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 87 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 1,216 | 190 | SH | SOLE | 0 | 0 | 190 | |||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 1,201 | 190 | SH | SOLE | 0 | 0 | 190 | |||
LL FLOORING HOLDINGS INC COM | Stock | 55003T107 | 4,680 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1,311 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LYFT INC CL A COM | Stock | 55087P104 | 750 | 50 | SH | SOLE | 0 | 0 | 50 | |||
M & T BK CORP COM | Stock | 55261F104 | 6,992 | 51 | SH | SOLE | 0 | 0 | 51 | |||
MFA FINL INC COM | REIT | 55272X607 | 53,995 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | |||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 3,672 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 558 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MACYS INC COM | Stock | 55616P104 | 55,310 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
MAIN STR CAP CORP COM | CEF | 56035L104 | 153,597 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 86,305 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
MANULIFE FINL CORP COM | Stock | 56501R106 | 84,666 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 132,934 | 897 | SH | SOLE | 0 | 0 | 897 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 442,291 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 584 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MATSON INC COM | Stock | 57686G105 | 6,028 | 55 | SH | SOLE | 0 | 0 | 55 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 3,704 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 621,746 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | |||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 1,046 | 6 | SH | SOLE | 0 | 0 | 6 | |||
METLIFE INC COM | Stock | 59156R108 | 196,142 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 22,052 | 164 | SH | SOLE | 0 | 0 | 164 | |||
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 15 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 174 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MODERNA INC COM | Stock | 60770K107 | 60,599 | 610 | SH | SOLE | 0 | 0 | 610 | |||
MOELIS & CO CL A | Stock | 60786M105 | 14,875 | 265 | SH | SOLE | 0 | 0 | 265 | |||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 50,584 | 140 | SH | SOLE | 0 | 0 | 140 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 7,162 | 117 | SH | SOLE | 0 | 0 | 117 | |||
MONGODB INC CL A | Stock | 60937P106 | 19,625 | 48 | SH | SOLE | 0 | 0 | 48 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 5,646 | 98 | SH | SOLE | 0 | 0 | 98 | |||
MR COOPER GROUP INC COM | Stock | 62482R107 | 10,224 | 157 | SH | SOLE | 0 | 0 | 157 | |||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 7,178 | 375 | SH | SOLE | 0 | 0 | 375 | |||
NIO INC SPON ADS | ADR | 62914V106 | 91 | 10 | SH | SOLE | 0 | 0 | 10 | |||
NVR INC COM | Stock | 62944T105 | 14,001 | 2 | SH | SOLE | 0 | 0 | 2 | |||
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 3,717 | 153 | SH | SOLE | 0 | 0 | 153 | |||
NAVIENT CORPORATION COM | Stock | 63938C108 | 6,424 | 345 | SH | SOLE | 0 | 0 | 345 | |||
NETAPP INC COM | Stock | 64110D104 | 2,645 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NETFLIX INC COM | Stock | 64110L106 | 605,668 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 2,329 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 370 | 20 | SH | SOLE | 0 | 0 | 20 | |||
NETSCOUT SYS INC COM | Stock | 64115T104 | 132 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 2,269 | 207 | SH | SOLE | 0 | 0 | 207 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 590 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 982,691 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | |||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 9,154 | 301 | SH | SOLE | 0 | 0 | 301 | |||
NISOURCE INC COM | Stock | 65473P105 | 5,098 | 192 | SH | SOLE | 0 | 0 | 192 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 389,139 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | |||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 272 | 14 | SH | SOLE | 0 | 0 | 14 | |||
NUTANIX INC CL A | Stock | 67059N108 | 16,692 | 350 | SH | SOLE | 0 | 0 | 350 | |||
NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 | 32,588 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,907,447 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | |||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 51,512 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 22,883 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
NUTRIEN LTD COM | Stock | 67077M108 | 20,679 | 367 | SH | SOLE | 0 | 0 | 367 | |||
NUVEI CORPORATION SUB VTG SHS | Stock | 67079A102 | 1,340 | 51 | SH | SOLE | 0 | 0 | 51 | |||
NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 | 26,030 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
O-I GLASS INC COM | Stock | 67098H104 | 7,912 | 483 | SH | SOLE | 0 | 0 | 483 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 19,002 | 20 | SH | SOLE | 0 | 0 | 20 | |||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P405 | 960 | 47 | SH | SOLE | 0 | 0 | 47 | |||
OMNICELL COM COM | Stock | 68213N109 | 866 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ONE GAS INC COM | Stock | 68235P108 | 20,646 | 324 | SH | SOLE | 0 | 0 | 324 | |||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 4,330 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ORACLE CORP COM | Stock | 68389X105 | 389,521 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 16,916 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 22,189 | 248 | SH | SOLE | 0 | 0 | 248 | |||
OUSTER INC COM NEW | Stock | 68989M202 | 767 | 100 | SH | SOLE | 0 | 0 | 100 | |||
OVINTIV INC COM | Stock | 69047Q102 | 1,669 | 38 | SH | SOLE | 0 | 0 | 38 | |||
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 237 | 16 | SH | SOLE | 0 | 0 | 16 | |||
OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 8,866 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
PBF ENERGY INC CL A | Stock | 69318G106 | 528 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PG&E CORP COM | Stock | 69331C108 | 27,406 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 13,244 | 130 | SH | SOLE | 0 | 0 | 130 | |||
PNM RES INC COM | Stock | 69349H107 | 12,189 | 293 | SH | SOLE | 0 | 0 | 293 | |||
PPL CORP COM | Stock | 69351T106 | 35,800 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 26,982 | 979 | SH | SOLE | 0 | 0 | 979 | |||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 715,321 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 179,633 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 26,874 | 130 | SH | SOLE | 0 | 0 | 130 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 131,725 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 27,521 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 3,025 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 32,167 | 364 | SH | SOLE | 0 | 0 | 364 | |||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 1,766 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 761 | 11 | SH | SOLE | 0 | 0 | 11 | |||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 1,597 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 35,277 | 967 | SH | SOLE | 0 | 0 | 967 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 772,774 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | |||
PINTEREST INC CL A | Stock | 72352L106 | 7,001 | 189 | SH | SOLE | 0 | 0 | 189 | |||
PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 | 44,501 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 4,586 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
POOL CORP COM | Stock | 73278L105 | 1,994 | 5 | SH | SOLE | 0 | 0 | 5 | |||
PRECIGEN INC COM | Stock | 74017N105 | 134 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PREMIER INC CL A | Stock | 74051N102 | 37,118 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 9,367 | 153 | SH | SOLE | 0 | 0 | 153 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 16,908 | 157 | SH | SOLE | 0 | 0 | 157 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 43,033 | 547 | SH | SOLE | 0 | 0 | 547 | |||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 4,452 | 144 | SH | SOLE | 0 | 0 | 144 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 24,407 | 184 | SH | SOLE | 0 | 0 | 184 | |||
PROSHARES ULTRASHORT S&P500 | ETF | 74347G416 | 14,990 | 501 | SH | SOLE | 0 | 0 | 501 | |||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 2,049 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PROSHARES ULTRASHORT REAL ESTATE | ETF | 74347G556 | 29 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PROSPECT CAP CORP COM | CEF | 74348T102 | 1,282 | 214 | SH | SOLE | 0 | 0 | 214 | |||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 27,367 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 327 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PURE STORAGE INC CL A | Stock | 74624M102 | 16,868 | 473 | SH | SOLE | 0 | 0 | 473 | |||
FLJ GROUP LIMITED SPON ADS | ADR | 74738J300 | 666 | 333 | SH | SOLE | 0 | 0 | 333 | |||
RB GLOBAL INC COM | Stock | 74935Q107 | 2,609 | 39 | SH | SOLE | 0 | 0 | 39 | |||
READY CAPITAL CORP COM | REIT | 75574U101 | 10,794 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 8,783 | 10 | SH | SOLE | 0 | 0 | 10 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 49,245 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 16,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
UPBOUND GROUP INC COM | Stock | 76009N100 | 23,474 | 691 | SH | SOLE | 0 | 0 | 691 | |||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2,014 | 107 | SH | SOLE | 0 | 0 | 107 | |||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 18,517 | 237 | SH | SOLE | 0 | 0 | 237 | |||
RINGCENTRAL INC CL A | Stock | 76680R206 | 31,574 | 930 | SH | SOLE | 0 | 0 | 930 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 32,094 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 22,444 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 345 | 8 | SH | SOLE | 0 | 0 | 8 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 20,705 | 47 | SH | SOLE | 0 | 0 | 47 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 21,310 | 84 | SH | SOLE | 0 | 0 | 84 | |||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 | 899 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 23,489 | 520 | SH | SOLE | 0 | 0 | 520 | |||
SLM CORP COM | Stock | 78442P106 | 1,721 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SM ENERGY CO COM | Stock | 78454L100 | 3,601 | 93 | SH | SOLE | 0 | 0 | 93 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 725,341 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 331,107 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 1,291 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 3,586 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SPDR S&P CHINA ETF | ETF | 78463X400 | 21,867 | 321 | SH | SOLE | 0 | 0 | 321 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,063 | 30 | SH | SOLE | 0 | 0 | 30 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,653 | 78 | SH | SOLE | 0 | 0 | 78 | |||
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 48,135 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 110,029 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 95,864 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 85,544 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 850 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 5,778 | 194 | SH | SOLE | 0 | 0 | 194 | |||
SPDR S&P TELECOM ETF | ETF | 78464A540 | 2,640 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 231 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 6,998 | 245 | SH | SOLE | 0 | 0 | 245 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 6,430 | 52 | SH | SOLE | 0 | 0 | 52 | |||
SPDR S&P BANK ETF | ETF | 78464A797 | 5,293 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 2,338 | 40 | SH | SOLE | 0 | 0 | 40 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 42,582 | 874 | SH | SOLE | 0 | 0 | 874 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,897 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 15,104 | 646 | SH | SOLE | 0 | 0 | 646 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 48,408 | 511 | SH | SOLE | 0 | 0 | 511 | |||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 8,272 | 176 | SH | SOLE | 0 | 0 | 176 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 3,140 | 81 | SH | SOLE | 0 | 0 | 81 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 7,593 | 180 | SH | SOLE | 0 | 0 | 180 | |||
SAIA INC COM | Stock | 78709Y105 | 877 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SALESFORCE INC COM | Stock | 79466L302 | 251,825 | 957 | SH | SOLE | 0 | 0 | 957 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 248,302 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 1,018 | 40 | SH | SOLE | 0 | 0 | 40 | |||
LIGHT & WONDER INC COM | Stock | 80874P109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 12,150 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 1,133 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 26,415 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 421,371 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 290,547 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 235,323 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 112,114 | 627 | SH | SOLE | 0 | 0 | 627 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 525,308 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 437,777 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | |||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 589,671 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 528,743 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 441,483 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 111,701 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 8,170 | 129 | SH | SOLE | 0 | 0 | 129 | |||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 2,773 | 118 | SH | SOLE | 0 | 0 | 118 | |||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 264 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 21,607 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
SERVICENOW INC COM | Stock | 81762P102 | 4,946 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 334 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 916,464 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 41,677 | 535 | SH | SOLE | 0 | 0 | 535 | |||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 1,641 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 9,851 | 419 | SH | SOLE | 0 | 0 | 419 | |||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 735 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 18,550 | 165 | SH | SOLE | 0 | 0 | 165 | |||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 6,930 | 254 | SH | SOLE | 0 | 0 | 254 | |||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 7,604 | 159 | SH | SOLE | 0 | 0 | 159 | |||
SNAP INC CL A | Stock | 83304A106 | 15,322 | 905 | SH | SOLE | 0 | 0 | 905 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 316,779 | 31,837 | SH | SOLE | 0 | 0 | 31,837 | |||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 47,268 | 505 | SH | SOLE | 0 | 0 | 505 | |||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 19,674 | 350 | SH | SOLE | 0 | 0 | 350 | |||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 223,438 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | |||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 11,328 | 142 | SH | SOLE | 0 | 0 | 142 | |||
SPIRE INC COM | Stock | 84857L101 | 14,214 | 228 | SH | SOLE | 0 | 0 | 228 | |||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 57,368 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 18,763 | 390 | SH | SOLE | 0 | 0 | 390 | |||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 2,476 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 | 49 | 2 | SH | SOLE | 0 | 0 | 2 | |||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 31,530 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 10,340 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 59,629 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | |||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 193 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 3,050 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 540 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SUNRUN INC COM | Stock | 86771W105 | 93,145 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | |||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 11,939 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 3,871 | 121 | SH | SOLE | 0 | 0 | 121 | |||
SYNAPTICS INC COM | Stock | 87157D109 | 12,093 | 106 | SH | SOLE | 0 | 0 | 106 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 12,259 | 321 | SH | SOLE | 0 | 0 | 321 | |||
TFI INTL INC COM | Stock | 87241L109 | 32,636 | 240 | SH | SOLE | 0 | 0 | 240 | |||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 1,548 | 29 | SH | SOLE | 0 | 0 | 29 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 22,477 | 575 | SH | SOLE | 0 | 0 | 575 | |||
TEGNA INC COM | Stock | 87901J105 | 16,570 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
TELADOC HEALTH INC COM | Stock | 87918A105 | 34,179 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
TELUS CORPORATION COM | Stock | 87971M103 | 18,431 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
TEMA CARDIOVASCULAR AND METABOLIC ETF | ETF | 87975E883 | 7,653 | 250 | SH | SOLE | 0 | 0 | 250 | |||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 3,110 | 61 | SH | SOLE | 0 | 0 | 61 | |||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 15,114 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TERADATA CORP DEL COM | Stock | 88076W103 | 1,828 | 42 | SH | SOLE | 0 | 0 | 42 | |||
TESLA INC COM | Stock | 88160R101 | 391,818 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
TETRA TECH INC NEW COM | Stock | 88162G103 | 68,108 | 408 | SH | SOLE | 0 | 0 | 408 | |||
THE ODP CORP COM | Stock | 88337F105 | 2,196 | 39 | SH | SOLE | 0 | 0 | 39 | |||
3M CO COM | Stock | 88579Y101 | 665,054 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | |||
TOPBUILD CORP COM | Stock | 89055F103 | 749 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TRIVAGO N V SPON ADS A SHS N | ADR | 89686D105 | 88 | 36 | SH | SOLE | 0 | 0 | 36 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 29,573 | 801 | SH | SOLE | 0 | 0 | 801 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 139,641 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | |||
UIPATH INC CL A | Stock | 90364P105 | 18,879 | 760 | SH | SOLE | 0 | 0 | 760 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 11,270 | 23 | SH | SOLE | 0 | 0 | 23 | |||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1,434 | 49 | SH | SOLE | 0 | 0 | 49 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 658,137 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
UNUM GROUP COM | Stock | 91529Y106 | 8,004 | 177 | SH | SOLE | 0 | 0 | 177 | |||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 92 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VAIL RESORTS INC COM | Stock | 91879Q109 | 11,741 | 55 | SH | SOLE | 0 | 0 | 55 | |||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 144,119 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
VANECK RUSSIA ETF | ETF | 92189F403 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | |||
VANECK BDC INCOME ETF | ETF | 92189F411 | 218,401 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | |||
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 10,419 | 411 | SH | SOLE | 0 | 0 | 411 | |||
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 16,958 | 343 | SH | SOLE | 0 | 0 | 343 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,454,738 | 29,469 | SH | SOLE | 0 | 0 | 29,469 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 2,482,292 | 42,556 | SH | SOLE | 0 | 0 | 42,556 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 1,209,061 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 484,086 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 89,958 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,473,153 | 24,834 | SH | SOLE | 0 | 0 | 24,834 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 122,808 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,323,970 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | |||
VECTOR GROUP LTD COM | Stock | 92240M108 | 2,369 | 210 | SH | SOLE | 0 | 0 | 210 | |||
VENTAS INC COM | REIT | 92276F100 | 300 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VERALTO CORP COM SHS | Stock | 92338C103 | 28,874 | 351 | SH | SOLE | 0 | 0 | 351 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,252,032 | 33,211 | SH | SOLE | 0 | 0 | 33,211 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 5,733 | 24 | SH | SOLE | 0 | 0 | 24 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 32,145 | 79 | SH | SOLE | 0 | 0 | 79 | |||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 78,553 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
VIASAT INC COM | Stock | 92552V100 | 56 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 134,921 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | |||
VIATRIS INC COM | Stock | 92556V106 | 79,603 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | |||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 1,771 | 176 | SH | SOLE | 0 | 0 | 176 | |||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 108 | 44 | SH | SOLE | 0 | 0 | 44 | |||
VISA INC COM CL A | Stock | 92826C839 | 936,479 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | |||
VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | 16,788 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
VISTRA CORP COM | Stock | 92840M102 | 13,675 | 355 | SH | SOLE | 0 | 0 | 355 | |||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 51,862 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 14,225 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
2X LONG VIX FUTURES ETF | ETF | 92891H507 | 1,923 | 140 | SH | SOLE | 0 | 0 | 140 | |||
WP CAREY INC COM | REIT | 92936U109 | 27,350 | 422 | SH | SOLE | 0 | 0 | 422 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 116,323 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 106 | 8 | SH | SOLE | 0 | 0 | 8 | |||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 11,046 | 74 | SH | SOLE | 0 | 0 | 74 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 7,881 | 44 | SH | SOLE | 0 | 0 | 44 | |||
WAYFAIR INC CL A | Stock | 94419L101 | 3,085 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WENDYS CO COM | Stock | 95058W100 | 55,382 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
WESTERN ASSET INVT GRADE DEFIN COM | CEF | 95790A101 | 28,709 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
WESTROCK CO COM | Stock | 96145D105 | 5,024 | 121 | SH | SOLE | 0 | 0 | 121 | |||
WINTRUST FINL CORP COM | Stock | 97650W108 | 10,945 | 118 | SH | SOLE | 0 | 0 | 118 | |||
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 7,120 | 203 | SH | SOLE | 0 | 0 | 203 | |||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 5,242 | 105 | SH | SOLE | 0 | 0 | 105 | |||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 16,728 | 408 | SH | SOLE | 0 | 0 | 408 | |||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 53,580 | 609 | SH | SOLE | 0 | 0 | 609 | |||
WORKDAY INC CL A | Stock | 98138H101 | 1,381 | 5 | SH | SOLE | 0 | 0 | 5 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 104,505 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
XAI OCTAGN FLT RAT & ALT INM T COM | CEF | 98400T106 | 143 | 20 | SH | SOLE | 0 | 0 | 20 | |||
XYLEM INC COM | Stock | 98419M100 | 35,452 | 310 | SH | SOLE | 0 | 0 | 310 | |||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 41,371 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
YETI HLDGS INC COM | Stock | 98585X104 | 311 | 6 | SH | SOLE | 0 | 0 | 6 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 37,296 | 879 | SH | SOLE | 0 | 0 | 879 | |||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 3,125 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 15,456 | 127 | SH | SOLE | 0 | 0 | 127 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 14,382 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ZOMEDICA CORP COM | Stock | 98980M109 | 57 | 283 | SH | SOLE | 0 | 0 | 283 | |||
EURONAV NV SHS | Stock | B38564108 | 5,330 | 303 | SH | SOLE | 0 | 0 | 303 | |||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 1,803 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ADIENT PLC ORD SHS | Stock | G0084W101 | 400 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ALKERMES PLC SHS | Stock | G01767105 | 5,188 | 187 | SH | SOLE | 0 | 0 | 187 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 9,756 | 77 | SH | SOLE | 0 | 0 | 77 | |||
AMCOR PLC ORD | Stock | G0250X107 | 15,608 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
AON PLC SHS CL A | Stock | G0403H108 | 116,408 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 15,864 | 212 | SH | SOLE | 0 | 0 | 212 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 517,242 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 1,005 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CRH PLC ORD | Stock | G25508105 | 82,716 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 33,637 | 504 | SH | SOLE | 0 | 0 | 504 | |||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 295 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FABRINET SHS | Stock | G3323L100 | 11,040 | 58 | SH | SOLE | 0 | 0 | 58 | |||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 100,397 | 520 | SH | SOLE | 0 | 0 | 520 | |||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 54 | 4 | SH | SOLE | 0 | 0 | 4 | |||
GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 | 196 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HERBALIFE LTD COM SHS | Stock | G4412G101 | 12,407 | 813 | SH | SOLE | 0 | 0 | 813 | |||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 36,482 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
ICON PLC SHS | Stock | G4705A100 | 4,247 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 6,387 | 233 | SH | SOLE | 0 | 0 | 233 | |||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 7,729 | 79 | SH | SOLE | 0 | 0 | 79 | |||
INVESCO LTD SHS | Stock | G491BT108 | 3,444 | 193 | SH | SOLE | 0 | 0 | 193 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 28,993 | 503 | SH | SOLE | 0 | 0 | 503 | |||
LINDE PLC SHS | Stock | G54950103 | 38,607 | 94 | SH | SOLE | 0 | 0 | 94 | |||
LIVANOVA PLC SHS | Stock | G5509L101 | 7,710 | 149 | SH | SOLE | 0 | 0 | 149 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 268,395 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
APTIV PLC SHS | Stock | G6095L109 | 808 | 9 | SH | SOLE | 0 | 0 | 9 | |||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 1,458 | 82 | SH | SOLE | 0 | 0 | 82 | |||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 200 | 30 | SH | SOLE | 0 | 0 | 30 | |||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 241 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 840 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 1,714 | 29 | SH | SOLE | 0 | 0 | 29 | |||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 1,176 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 15,422 | 549 | SH | SOLE | 0 | 0 | 549 | |||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 74,870 | 877 | SH | SOLE | 0 | 0 | 877 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 9,526 | 131 | SH | SOLE | 0 | 0 | 131 | |||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 50,413 | 470 | SH | SOLE | 0 | 0 | 470 | |||
TECHNIPFMC PLC COM | Stock | G87110105 | 15,911 | 790 | SH | SOLE | 0 | 0 | 790 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 42,195 | 173 | SH | SOLE | 0 | 0 | 173 | |||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 425 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 31,115 | 129 | SH | SOLE | 0 | 0 | 129 | |||
PERRIGO CO PLC SHS | Stock | G97822103 | 37,297 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
ALCON AG ORD SHS | Stock | H01301128 | 8,672 | 111 | SH | SOLE | 0 | 0 | 111 | |||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 808 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 87,688 | 388 | SH | SOLE | 0 | 0 | 388 | |||
GARMIN LTD SHS | Stock | H2906T109 | 57,221 | 446 | SH | SOLE | 0 | 0 | 446 | |||
UBS GROUP AG SHS | Stock | H42097107 | 115,752 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | |||
LOGITECH INTL S A SHS | Stock | H50430232 | 666 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 1,888 | 70 | SH | SOLE | 0 | 0 | 70 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 27,398 | 195 | SH | SOLE | 0 | 0 | 195 | |||
TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | 2,858 | 450 | SH | SOLE | 0 | 0 | 450 | |||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 27,060 | 144 | SH | SOLE | 0 | 0 | 144 | |||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 10,696 | 70 | SH | SOLE | 0 | 0 | 70 | |||
FRONTLINE PLC COM | Stock | M46528101 | 48,802 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 92 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 | 1,136 | 115 | SH | SOLE | 0 | 0 | 115 | |||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 18,952 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 319,421 | 422 | SH | SOLE | 0 | 0 | 422 | |||
CNH INDL N V SHS | Stock | N20944109 | 7,101 | 583 | SH | SOLE | 0 | 0 | 583 | |||
FERRARI N V COM | Stock | N3167Y103 | 69,717 | 206 | SH | SOLE | 0 | 0 | 206 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 358,155 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 188,338 | 820 | SH | SOLE | 0 | 0 | 820 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 308,151 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | |||
COPA HOLDINGS SA CL A | Stock | P31076105 | 71,653 | 674 | SH | SOLE | 0 | 0 | 674 | |||
STEVANATO GROUP S P A ORD SHS | Stock | T9224W109 | 4,121 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 28,229 | 218 | SH | SOLE | 0 | 0 | 218 | |||
DANAOS CORPORATION SHS | Stock | Y1968P121 | 519 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FLEX LTD ORD | Stock | Y2573F102 | 12,184 | 400 | SH | SOLE | 0 | 0 | 400 | |||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 1,319 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 122 | 2 | SH | SOLE | 0 | 0 | 2 |