0001606587-22-001069.txt : 20220510 0001606587-22-001069.hdr.sgml : 20220510 20220510151851 ACCESSION NUMBER: 0001606587-22-001069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCWP LLC CENTRAL INDEX KEY: 0001907375 IRS NUMBER: 842483058 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22475 FILM NUMBER: 22909122 BUSINESS ADDRESS: STREET 1: 5300 W CYPRESS STREET STREET 2: SUITE 200 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: 8133844823 MAIL ADDRESS: STREET 1: 5300 W CYPRESS STREET STREET 2: SUITE 200 CITY: TAMPA STATE: FL ZIP: 33607 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001907375 XXXXXXXX 03-31-2022 03-31-2022 false TCWP LLC

5300 W CYPRESS STREET TAMPA FL 33607

13F HOLDINGS REPORT 028-22475 N Edwin Fermin 8135533784 Edwin Fermin TAMPA FL 05-09-2022 0 1976 549894 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 10X GENOMICS INC CL A COM CL A COM 88025U109 2 39 SH SOLE None 39 0 0 3M CO COM COM 88579Y101 266 1791 SH SOLE None 1791 0 0 8X8 INC NEW COM COM 282914100 0 11 SH SOLE None 11 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 23 714 SH SOLE None 714 0 0 ABBOTT LABS COM COM 002824100 704 5954 SH SOLE None 5954 0 0 ABBVIE INC COM COM 00287Y109 3543 21859 SH SOLE None 21859 0 0 ABIOMED INC COM COM 003654100 3 12 SH SOLE None 12 0 0 ABM INDS INC COM COM 000957100 1 37 SH SOLE None 37 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K1 FREE ETF BBRG ALL COMD K1 003261104 87 3048 SH SOLE None 3048 0 0 ACADIA PHARMACEUTICALS INC COM COM 004225108 0 32 SH SOLE None 32 0 0 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 362 1076 SH SOLE None 1076 0 0 ACCOLADE INC COM COM 00437E102 1 81 SH SOLE None 81 0 0 ACI 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SH SOLE None 12 0 0 ALLIED MOTION TECHNOLOGIES INC COM COM 019330109 1 63 SH SOLE None 63 0 0 ALLOGENE THERAPEUTICS INC COM COM 019770106 0 25 SH SOLE None 25 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS COM COM 01988P108 1 83 SH SOLE None 83 0 0 ALLSTATE CORP COM COM 020002101 5 36 SH SOLE None 36 0 0 ALLY FINL INC COM COM 02005N100 18 426 SH SOLE None 426 0 0 ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 4 28 SH SOLE None 28 0 0 ALPHA PRO TECH LTD COM COM 020772109 1 400 SH SOLE None 400 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2024 728 SH SOLE None 728 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3365 1205 SH SOLE None 1205 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADR SPONSORED ADR 02155X106 6 7750 SH SOLE None 7750 0 0 ALTERYX INC COM CL A COM CL A 02156B103 0 10 SH SOLE None 10 0 0 ALTICE USA INC CL A CL A 02156K103 2 211 SH SOLE None 211 0 0 ALTIMMUNE INC COM NEW COM NEW 02155H200 0 120 SH SOLE None 120 0 0 ALTRIA GROUP INC COM COM 02209S103 62 1200 SH SOLE None 1200 0 0 AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW 023111206 0 200 SH SOLE None 200 0 0 AMAZON COM INC COM COM 023135106 4746 1456 SH SOLE None 1456 0 0 AMBARELLA INC SHS SHS G037AX101 1 18 SH SOLE None 18 0 0 AMBEV SA SPONSORED ADR SPONSORED ADR 02319V103 9 2978 SH SOLE None 2978 0 0 AMC ENTMT HLDGS INC CL A COM CL A COM 00165C104 6 260 SH SOLE None 260 0 0 AMC NETWORKS INC CL A CL A 00164V103 0 12 SH SOLE None 12 0 0 AMCOR PLC ORD ORD G0250X107 9 831 SH SOLE None 831 0 0 AMDOCS LTD SHS SHS G02602103 6 77 SH SOLE None 77 0 0 AMEDISYS INC COM COM 023436108 2 14 SH SOLE None 14 0 0 AMER SOFTWARE INC CL A CL A 029683109 5 264 SH SOLE None 264 0 0 AMER STATES WTR CO COM COM 029899101 5 67 SH SOLE None 67 0 0 AMEREN CORP COM COM 023608102 4 44 SH SOLE None 44 0 0 AMERESCO INC CL A CL A 02361E108 2 35 SH SOLE None 35 0 0 AMERICAN AIRLS GROUP INC COM COM 02376R102 10 559 SH SOLE None 559 0 0 AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 2 125 SH SOLE None 125 0 0 AMERICAN ELEC PWR CO INC COM COM 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68106 SH SOLE None 68106 0 0 BAYCOM CORP COM COM 07272M107 1 72 SH SOLE None 72 0 0 BCE INC COM NEW COM NEW 05534B760 61 1113 SH SOLE None 1113 0 0 BEAM THERAPEUTICS INC COM COM 07373V105 0 15 SH SOLE None 15 0 0 BECTON DICKINSON CO COM COM 075887109 97 367 SH SOLE None 367 0 0 BED BATH BEYOND INC COM COM 075896100 1 62 SH SOLE None 62 0 0 BEIGENE LTD SPONSORED ADR SPONSORED ADR 07725L102 1 6 SH SOLE None 6 0 0 BELDEN INC COM COM 077454106 1 27 SH SOLE None 27 0 0 BELLRING BRANDS INC COMMON STOCK COMMON STOCK 07831C103 0 17 SH SOLE None 17 0 0 BENTLEY SYS INC COM CL B COM CL B 08265T208 7 169 SH SOLE None 169 0 0 BERKLEY W R CORP COM COM 084423102 18 275 SH SOLE None 275 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 428 1213 SH SOLE None 1213 0 0 BERRY GLOBAL GROUP INC COM COM 08579W103 0 15 SH SOLE None 15 0 0 BEST BUY INC COM COM 086516101 14 157 SH SOLE None 157 0 0 BEYOND MEAT INC COM COM 08862E109 69 1433 SH SOLE None 1433 0 0 BHP GROUP LTD SPONSORED ADS SPONSORED ADS 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ADR SPONSORED ADR 110448107 33 783 SH SOLE None 783 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 2 86 SH SOLE None 86 0 0 BROADCOM INC COM COM 11135F101 1346 2139 SH SOLE None 2139 0 0 BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 12 82 SH SOLE None 82 0 0 BROADWIND INC COM NEW COM NEW 11161T207 0 238 SH SOLE None 238 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 10 185 SH SOLE None 185 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG 11284V105 3 89 SH SOLE None 89 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108 3 76 SH SOLE None 76 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 1 117 SH SOLE None 117 0 0 BROWN BROWN INC COM COM 115236101 5 70 SH SOLE None 70 0 0 BROWN FORMAN CORP CL A CL A 115637100 0 4 SH SOLE None 4 0 0 BROWN FORMAN CORP CL B CL B 115637209 13 197 SH SOLE None 197 0 0 BRUKER CORP COM COM 116794108 9 148 SH SOLE None 148 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 3 58 SH SOLE None 58 0 0 BUMBLE INC COM CL A COM CL A 12047B105 0 14 SH SOLE None 14 0 0 BUNGE LIMITED COM COM G16962105 6 63 SH SOLE None 63 0 0 BURLINGTON STORES INC COM COM 122017106 3 17 SH SOLE None 17 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 1 17 SH SOLE None 17 0 0 C3 AI INC CL A CL A 12468P104 1 71 SH SOLE None 71 0 0 C5 ACQUISITION CORPORATION WT EXP 123128 *W EXP 12/31/202 12530D113 1 3000 SH SOLE None 3000 0 0 CACTUS INC CL A CL A 127203107 17 301 SH SOLE None 301 0 0 CADENCE BANK COM COM 12740C103 4 148 SH SOLE None 148 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 105 642 SH SOLE None 642 0 0 CAE INC COM COM 124765108 2 104 SH SOLE None 104 0 0 CAESARS ENTERTAINMENT INC NEW COM COM 12769G100 17 226 SH SOLE None 226 0 0 CALAMOS CONV OPPORTUNITIES I SH BEN INT SH BEN INT 128117108 79 6046 SH SOLE None 6046 0 0 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 9 550 SH SOLE None 550 0 0 CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER UT LTD PARTNER 131476103 1 100 SH SOLE None 100 0 0 CAMECO CORP COM COM 13321L108 5 175 SH SOLE None 175 0 0 CAMPBELL SOUP CO COM COM 134429109 3 69 SH SOLE None 69 0 0 CANADIAN IMP BK COMM COM COM 136069101 15 125 SH SOLE None 125 0 0 CANADIAN NATL RY CO COM COM 136375102 50 380 SH SOLE None 380 0 0 CANADIAN PAC RY LTD COM COM 13645T100 12 148 SH SOLE None 148 0 0 CANADIAN SOLAR INC COM COM 136635109 5 161 SH SOLE None 161 0 0 CANNAE HLDGS INC COM COM 13765N107 1 54 SH SOLE None 54 0 0 CANON INC SPONSORED ADR SPONSORED ADR 138006309 3 124 SH SOLE None 124 0 0 CANOO INC COM CL A COM CL A 13803R102 0 43 SH SOLE None 43 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 183 1394 SH SOLE None 1394 0 0 CAPITOL FED FINL INC COM COM 14057J101 1 126 SH SOLE None 126 0 0 CAPRI HOLDINGS LIMITED SHS SHS G1890L107 2 54 SH SOLE None 54 0 0 CARDINAL HEALTH INC COM COM 14149Y108 17 305 SH SOLE None 305 0 0 CARDIOVASCULAR SYS INC DEL COM COM 141619106 0 35 SH SOLE None 35 0 0 CARDLYTICS INC COM COM 14161W105 1 30 SH SOLE None 30 0 0 CAREDX INC COM COM 14167L103 3 92 SH SOLE None 92 0 0 CARGURUS INC COM CL A COM CL A 141788109 1 24 SH SOLE None 24 0 0 CARLYLE GROUP INC COM COM 14316J108 1 36 SH SOLE None 36 0 0 CARMAX INC COM COM 143130102 7 80 SH SOLE None 80 0 0 CARNIVAL CORP COMMON STOCK COMMON STOCK 143658300 15 767 SH SOLE None 767 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 197 4315 SH SOLE None 4315 0 0 CARROLS RESTAURANT GROUP INC COM COM 14574X104 0 54 SH SOLE None 54 0 0 CARS COM INC COM COM 14575E105 0 26 SH SOLE None 26 0 0 CARVANA CO CL A CL A 146869102 2 19 SH SOLE None 19 0 0 CATALENT INC COM COM 148806102 8 79 SH SOLE None 79 0 0 CATERPILLAR INC COM COM 149123101 105 475 SH SOLE None 475 0 0 CATHAY GEN BANCORP COM COM 149150104 8 182 SH SOLE None 182 0 0 CBOE GLOBAL MKTS INC COM COM 12503M108 6 55 SH SOLE None 55 0 0 CBRE GROUP INC CL A CL A 12504L109 25 277 SH SOLE None 277 0 0 CDK GLOBAL INC COM COM 12508E101 12 265 SH SOLE None 265 0 0 CDW CORP COM COM 12514G108 13 76 SH SOLE None 76 0 0 CECO ENVIRONMENTAL CORP COM COM 125141101 1 211 SH SOLE None 211 0 0 CELANESE CORP DEL COM COM 150870103 12 89 SH SOLE None 89 0 0 CELESTICA INC SUB VTG SHS SUB VTG SHS 15101Q108 0 49 SH SOLE None 49 0 0 CELLECTIS S A SPON ADS SPON ADS 15117K103 1 325 SH SOLE None 325 0 0 CELSIUS HLDGS INC COM NEW COM NEW 15118V207 2 53 SH SOLE None 53 0 0 CENTENE CORP DEL COM COM 15135B101 24 287 SH SOLE None 287 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 0 23 SH SOLE None 23 0 0 CENTURY CMNTYS INC COM COM 156504300 3 73 SH SOLE None 73 0 0 CERENCE INC COM COM 156727109 3 106 SH SOLE None 106 0 0 CEREVEL THERAPEUTICS HLDNG INC COM COM 15678U128 0 22 SH SOLE None 22 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 405 5936 SH SOLE None 5936 0 0 CERNER CORP COM COM 156782104 2 29 SH SOLE None 29 0 0 CERTARA INC COM COM 15687V109 0 46 SH SOLE None 46 0 0 CF ACQUISITION CORP VI COM CL A COM CL A 12521J103 2 250 SH SOLE None 250 0 0 CF INDS HLDGS INC COM COM 125269100 7 70 SH SOLE None 70 0 0 CGI INC CL A SUB VTG CL A SUB VTG 12532H104 3 40 SH SOLE None 40 0 0 CHAMPIONX CORPORATION COM COM 15872M104 1 79 SH SOLE None 79 0 0 CHANGE HEALTHCARE INC COM COM 15912K100 15 704 SH SOLE None 704 0 0 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 15961R105 61 3098 SH SOLE None 3098 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 12 45 SH SOLE None 45 0 0 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 74 137 SH SOLE None 137 0 0 CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104 26 195 SH SOLE None 195 0 0 CHEESECAKE FACTORY INC COM COM 163072101 43 1097 SH SOLE None 1097 0 0 CHEFS WHSE INC COM COM 163086101 0 30 SH SOLE None 30 0 0 CHEGG INC COM COM 163092109 10 295 SH SOLE None 295 0 0 CHEMED CORP NEW COM COM 16359R103 9 19 SH SOLE None 19 0 0 CHEMOCENTRYX INC COM COM 16383L106 1 63 SH SOLE None 63 0 0 CHEMOURS CO COM COM 163851108 4 141 SH SOLE None 141 0 0 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 8 62 SH SOLE None 62 0 0 CHESAPEAKE ENERGY CORP COM COM 165167735 5 63 SH SOLE None 63 0 0 CHESAPEAKE UTILS CORP COM COM 165303108 2 18 SH SOLE None 18 0 0 CHEVRON CORP NEW COM COM 166764100 2455 15080 SH SOLE None 15080 0 0 CHILDRENS PL INC NEW COM COM 168905107 2 46 SH SOLE None 46 0 0 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 3 300 SH SOLE None 300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H SPON ADR REP H 16939P106 9 1310 SH SOLE None 1310 0 0 CHINA PETROLEUM CHEMICAL CRP SPON ADR H SHS SPON ADR H SHS 16941R108 0 12 SH SOLE None 12 0 0 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H SPON ADR CL H 169409109 0 24 SH SOLE None 24 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 41 26 SH SOLE None 26 0 0 CHUBB LIMITED COM COM H1467J104 39 185 SH SOLE None 185 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 SPON ADR NEW11 17133Q502 10 226 SH SOLE None 226 0 0 CHURCH DWIGHT CO INC COM COM 171340102 46 467 SH SOLE None 467 0 0 CHUYS HLDGS INC COM COM 171604101 1 46 SH SOLE None 46 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR NV PFD SP ADR N-V PFD 204409601 0 287 SH SOLE None 287 0 0 CIENA CORP COM NEW COM NEW 171779309 10 177 SH SOLE None 177 0 0 CIGNA CORP NEW COM COM 125523100 65 275 SH SOLE None 275 0 0 CIMPRESS PLC SHS EURO SHS EURO G2143T103 1 24 SH SOLE None 24 0 0 CINCINNATI FINL CORP COM COM 172062101 57 421 SH SOLE None 421 0 0 CINEMARK HLDGS INC COM COM 17243V102 0 52 SH SOLE None 52 0 0 CINTAS CORP COM COM 172908105 14 34 SH SOLE None 34 0 0 CIRCOR INTL INC COM COM 17273K109 1 70 SH SOLE None 70 0 0 CISCO SYS INC COM COM 17275R102 2210 39651 SH SOLE None 39651 0 0 CITIGROUP INC COM NEW COM NEW 172967424 77 1445 SH SOLE None 1445 0 0 CITIZENS FINL GROUP INC COM COM 174610105 84 1868 SH SOLE None 1868 0 0 CITIZENS INC CL A CL A 174740100 1 265 SH SOLE None 265 0 0 CITRIX SYS INC COM COM 177376100 1 16 SH SOLE None 16 0 0 CIVITAS RESOURCES INC COM NEW COM NEW 17888H103 1 24 SH SOLE None 24 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 2 334 SH SOLE None 334 0 0 CLEAN HARBORS INC COM COM 184496107 111 1000 SH SOLE None 1000 0 0 CLEAR SECURE INC COM CL A COM CL A 18467V109 1 65 SH SOLE None 65 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM COM 18469P209 0 25 SH SOLE None 25 0 0 CLEARBRIDGE MLP AND MIDSTRM FD COM COM 184692200 102 3040 SH SOLE None 3040 0 0 CLEARWATER ANALYTICS HLDGS INC CL A CL A 185123106 4 205 SH SOLE None 205 0 0 CLEARWAY ENERGY INC CL C CL C 18539C204 4 121 SH SOLE None 121 0 0 CLEVELANDCLIFFS INC NEW COM COM 185899101 4 154 SH SOLE None 154 0 0 CLOROX CO DEL COM COM 189054109 30 217 SH SOLE None 217 0 0 CLOUDFLARE INC CL A COM CL A COM 18915M107 74 626 SH SOLE None 626 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 0 437 SH SOLE None 437 0 0 CME GROUP INC COM COM 12572Q105 44 189 SH SOLE None 189 0 0 CMS ENERGY CORP COM COM 125896100 1 19 SH SOLE None 19 0 0 CNH INDL N V SHS SHS N20944109 15 991 SH SOLE None 991 0 0 CNX RES CORP COM COM 12653C108 4 201 SH SOLE None 201 0 0 COCA COLA CO COM COM 191216100 317 5113 SH SOLE None 5113 0 0 COCA COLA CONS INC COM COM 191098102 6 14 SH SOLE None 14 0 0 COCACOLA EUROPACIFIC PARTNERS SHS SHS G25839104 0 8 SH SOLE None 8 0 0 COCACOLA FEMSA SAB DE CV SPONSORD ADR REP SPONSORD ADR REP 191241108 6 127 SH SOLE None 127 0 0 CODEX DNA INC COM COM 192003101 0 26 SH SOLE None 26 0 0 CODEXIS INC COM COM 192005106 0 27 SH SOLE None 27 0 0 COEUR MNG INC COM NEW COM NEW 192108504 2 654 SH SOLE None 654 0 0 COGNEX CORP COM COM 192422103 4 61 SH SOLE None 61 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 85 956 SH SOLE None 956 0 0 COHEN STEERS CLOSEDEND OPPO COM COM 19248P106 52 4065 SH SOLE None 4065 0 0 COHEN STEERS INFRASTRUCTURE COM COM 19248A109 207 7169 SH SOLE None 7169 0 0 COHEN STEERS QUALITY INCOME COM COM 19247L106 40 2405 SH SOLE None 2405 0 0 COHEN STEERS REIT PFD IN COM COM 19247X100 28 1070 SH SOLE None 1070 0 0 COHERUS BIOSCIENCES INC COM COM 19249H103 0 59 SH SOLE None 59 0 0 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 23 123 SH SOLE None 123 0 0 COLGATE PALMOLIVE CO COM COM 194162103 92 1225 SH SOLE None 1225 0 0 COLLEGIUM PHARMACEUTICAL INC COM COM 19459J104 0 24 SH SOLE None 24 0 0 COLLIERS INTL GROUP INC SUB VTG SHS SUB VTG SHS 194693107 1 8 SH SOLE None 8 0 0 COMCAST CORP NEW CL A CL A 20030N101 417 8917 SH SOLE None 8917 0 0 COMERICA INC COM COM 200340107 30 340 SH SOLE None 340 0 0 COMMERCE BANCSHARES INC COM COM 200525103 20 290 SH SOLE None 290 0 0 COMMERCIAL METALS CO COM COM 201723103 2 58 SH SOLE None 58 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 1094 15919 SH SOLE None 15919 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR SPONSORED ADR 20440W105 0 103 SH SOLE None 103 0 0 COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR SPONSORED ADR 204429104 1 93 SH SOLE None 93 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 27 437 SH SOLE None 437 0 0 COMPASS PATHWAYS PLC SPONSORED ADS SPONSORED ADS 20451W101 14 1150 SH SOLE None 1150 0 0 COMPUTER PROGRAMS SYS INC COM COM 205306103 2 61 SH SOLE None 61 0 0 CONAGRA BRANDS INC COM COM 205887102 5490 163550 SH SOLE None 163550 0 0 CONDUENT INC COM COM 206787103 0 15 SH SOLE None 15 0 0 CONMED CORP COM COM 207410101 1 13 SH SOLE None 13 0 0 CONOCOPHILLIPS COM COM 20825C104 145 1454 SH SOLE None 1454 0 0 CONSOLIDATED EDISON INC COM COM 209115104 183 1936 SH SOLE None 1936 0 0 CONSOLIDATED WATER CO INC ORD ORD G23773107 3 277 SH SOLE None 277 0 0 CONSTELLATION BRANDS INC CL A CL A 21036P108 129 561 SH SOLE None 561 0 0 CONSTELLATION BRANDS INC CL B CL B 21036P207 3 16 SH SOLE None 16 0 0 CONSTELLATION ENERGY CORP COM COM 21037T109 32 571 SH SOLE None 571 0 0 CONSTELLIUM SE CL A SHS CL A SHS F21107101 7 432 SH SOLE None 432 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 1890 10220 SH SOLE None 10220 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 623 8211 SH SOLE None 8211 0 0 CONTINENTAL RES INC COM COM 212015101 1 19 SH SOLE None 19 0 0 CONVEY HEALTH SOLUTIONS HLDGS COM COM 21258C108 0 44 SH SOLE None 44 0 0 COOPER COS INC COM NEW COM NEW 216648402 11 28 SH SOLE None 28 0 0 COPART INC COM COM 217204106 13 109 SH SOLE None 109 0 0 CORE MAIN INC CL A CL A 21874C102 3 148 SH SOLE None 148 0 0 CORNERSTONE STRATEGIC VALUE FD COM COM 21924B302 0 46 SH SOLE None 46 0 0 CORNING INC COM COM 219350105 89 2419 SH SOLE None 2419 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT SH BEN INT 22002T108 2 77 SH SOLE None 77 0 0 CORTEVA INC COM COM 22052L104 113 1981 SH SOLE None 1981 0 0 COSAN S A ADS ADS 22113B103 0 45 SH SOLE None 45 0 0 COSTAR GROUP INC COM COM 22160N109 5 77 SH SOLE None 77 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 2269 3941 SH SOLE None 3941 0 0 COTERRA ENERGY INC COM COM 127097103 38 1428 SH SOLE None 1428 0 0 COTY INC COM CL A COM CL A 222070203 1 148 SH SOLE None 148 0 0 CRACKER BARREL OLD CTRY STORE COM COM 22410J106 0 3 SH SOLE None 3 0 0 CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 5 649 SH SOLE None 649 0 0 CRH PLC ADR ADR 12626K203 0 16 SH SOLE None 16 0 0 CRISPR THERAPEUTICS AG NAMEN AKT NAMEN AKT H17182108 14 230 SH SOLE None 230 0 0 CROCS INC COM COM 227046109 1 26 SH SOLE None 26 0 0 CRONOS GROUP INC COM COM 22717L101 0 65 SH SOLE None 65 0 0 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 24 106 SH SOLE None 106 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 263 1426 SH SOLE None 1426 0 0 CROWN HLDGS INC COM COM 228368106 22 183 SH SOLE None 183 0 0 CRYOPORT INC COM PAR 0.001 COM PAR $0.001 229050307 1 40 SH SOLE None 40 0 0 CSX CORP COM COM 126408103 275 7359 SH SOLE None 7359 0 0 CULLEN FROST BANKERS INC COM COM 229899109 46 335 SH SOLE None 335 0 0 CUMMINS INC COM COM 231021106 132 645 SH SOLE None 645 0 0 CURTISS WRIGHT CORP COM COM 231561101 8 55 SH SOLE None 55 0 0 CUSHMAN WAKEFIELD PLC SHS SHS G2717B108 3 152 SH SOLE None 152 0 0 CVB FINL CORP COM COM 126600105 0 38 SH SOLE None 38 0 0 CVS HEALTH CORP COM COM 126650100 158 1561 SH SOLE None 1561 0 0 CYBIN INC COM COM 23256X100 55 68500 SH SOLE None 68500 0 0 D R HORTON INC COM COM 23331A109 35 477 SH SOLE None 477 0 0 DANA INC COM COM 235825205 7 452 SH SOLE None 452 0 0 DANAHER CORPORATION COM COM 235851102 484 1651 SH SOLE None 1651 0 0 DARDEN RESTAURANTS INC COM COM 237194105 2 20 SH SOLE None 20 0 0 DARLING INGREDIENTS INC COM COM 237266101 1 18 SH SOLE None 18 0 0 DATADOG INC CL A COM CL A COM 23804L103 13 87 SH SOLE None 87 0 0 DAVITA INC COM COM 23918K108 2 24 SH SOLE None 24 0 0 DCP MIDSTREAM LP COM UT LTD PTN COM UT LTD PTN 23311P100 25 750 SH SOLE None 750 0 0 DECKERS OUTDOOR CORP COM COM 243537107 6 24 SH SOLE None 24 0 0 DEERE CO COM COM 244199105 286 689 SH SOLE None 689 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM CLASS A COM 24477E103 0 26 SH SOLE None 26 0 0 DELEK US HLDGS INC NEW COM COM 24665A103 1 59 SH SOLE None 59 0 0 DELL TECHNOLOGIES INC CL C CL C 24703L202 35 702 SH SOLE None 702 0 0 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 1 46 SH SOLE None 46 0 0 DENALI THERAPEUTICS INC COM COM 24823R105 1 34 SH SOLE None 34 0 0 DENBURY INC COM COM 24790A101 0 12 SH SOLE None 12 0 0 DENTSPLY SIRONA INC COM COM 24906P109 0 14 SH SOLE None 14 0 0 DESKTOP METAL INC COM CL A COM CL A 25058X105 1 216 SH SOLE None 216 0 0 DEUTSCHE BANK A G NAMEN AKT NAMEN AKT D18190898 1 132 SH SOLE None 132 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 76 1296 SH SOLE None 1296 0 0 DEXCOM INC COM COM 252131107 47 93 SH SOLE None 93 0 0 DHT HOLDINGS INC SHS NEW SHS NEW Y2065G121 10 1882 SH SOLE None 1882 0 0 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 94 465 SH SOLE None 465 0 0 DIAMONDBACK ENERGY INC COM COM 25278X109 3 26 SH SOLE None 26 0 0 DICKS SPORTING GOODS INC COM COM 253393102 3 39 SH SOLE None 39 0 0 DIGITAL RLTY TR INC COM COM 253868103 95 676 SH SOLE None 676 0 0 DIGITAL TURBINE INC COM NEW COM NEW 25400W102 2 65 SH SOLE None 65 0 0 DIGITALOCEAN HLDGS INC COM COM 25402D102 1 24 SH SOLE None 24 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 537 16044 SH SOLE None 16044 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 549 11789 SH SOLE None 11789 0 0 DIODES INC COM COM 254543101 0 6 SH SOLE None 6 0 0 DISCOVER FINL SVCS COM COM 254709108 43 395 SH SOLE None 395 0 0 DISCOVERY INC COM SER C COM SER C 25470F302 1 51 SH SOLE None 51 0 0 DISH NETWORK CORPORATION CL A CL A 25470M109 2 90 SH SOLE None 90 0 0 DISNEY WALT CO COM COM 254687106 461 3363 SH SOLE None 3363 0 0 DMC GLOBAL INC COM COM 23291C103 0 12 SH SOLE None 12 0 0 DOCUSIGN INC COM COM 256163106 20 188 SH SOLE None 188 0 0 DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 8 104 SH SOLE None 104 0 0 DOLLAR GEN CORP NEW COM COM 256677105 12 55 SH SOLE None 55 0 0 DOLLAR TREE INC COM COM 256746108 10 66 SH SOLE None 66 0 0 DOMINION ENERGY INC COM COM 25746U109 262 3093 SH SOLE None 3093 0 0 DOMINOS PIZZA INC COM COM 25754A201 5317 13065 SH SOLE None 13065 0 0 DONNELLEY FINL SOLUTIONS INC COM COM 25787G100 0 21 SH SOLE None 21 0 0 DORIAN LPG LTD SHS USD SHS USD Y2106R110 1 82 SH SOLE None 82 0 0 DOVER CORP COM COM 260003108 79 504 SH SOLE None 504 0 0 DOW INC COM COM 260557103 55 868 SH SOLE None 868 0 0 DOXIMITY INC CL A CL A 26622P107 0 7 SH SOLE None 7 0 0 DRAFTKINGS INC COM CL A COM CL A 26142R104 1 99 SH SOLE None 99 0 0 DRAGANFLY INC. COM NEW COM NEW 26142Q205 0 40 SH SOLE None 40 0 0 DRILQUIP INC COM COM 262037104 4 114 SH SOLE None 114 0 0 DROPBOX INC CL A CL A 26210C104 2 119 SH SOLE None 119 0 0 DT MIDSTREAM INC COMMON STOCK COMMON STOCK 23345M107 11 216 SH SOLE None 216 0 0 DTE ENERGY CO COM COM 233331107 0 3 SH SOLE None 3 0 0 DUCK CREEK TECHNOLOGIES INC SHS SHS 264120106 2 120 SH SOLE None 120 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 2103 18836 SH SOLE None 18836 0 0 DUKE REALTY CORP COM NEW COM NEW 264411505 6 114 SH SOLE None 114 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 143 1951 SH SOLE None 1951 0 0 DURECT CORP COM COM 266605104 0 1000 SH SOLE None 1000 0 0 DXC TECHNOLOGY CO COM COM 23355L106 3 110 SH SOLE None 110 0 0 DYCOM INDS INC COM COM 267475101 38 409 SH SOLE None 409 0 0 DYNATRACE INC COM NEW COM NEW 268150109 45 975 SH SOLE None 975 0 0 EAGLE BULK SHIPPING INC COM COM Y2187A150 4 61 SH SOLE None 61 0 0 EARGO INC COM COM 270087109 1 195 SH SOLE None 195 0 0 EAST WEST BANCORP INC COM COM 27579R104 13 175 SH SOLE None 175 0 0 EASTERLY GOVT PPTYS INC COM COM 27616P103 21 1032 SH SOLE None 1032 0 0 EASTMAN CHEM CO COM COM 277432100 11 105 SH SOLE None 105 0 0 EATON CORP PLC SHS SHS G29183103 356 2350 SH SOLE None 2350 0 0 EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 28 983 SH SOLE None 983 0 0 EATON VANCE TAXMANAGED BUY W COM COM 27828Y108 8 550 SH SOLE None 550 0 0 EATON VANCE TAXMANAGED DIVERS COM COM 27828N102 6 500 SH SOLE None 500 0 0 EATON VANCE TAXMANAGED GLOBAL COM COM 27829C105 7 750 SH SOLE None 750 0 0 EATON VANCE TX ADV GLBL DIV FD COM COM 27828S101 8 400 SH SOLE None 400 0 0 EBAY INC. COM COM 278642103 22 391 SH SOLE None 391 0 0 ECOLAB INC COM COM 278865100 105 597 SH SOLE None 597 0 0 EDISON INTL COM COM 281020107 86 1230 SH SOLE None 1230 0 0 EDITAS MEDICINE INC COM COM 28106W103 3 188 SH SOLE None 188 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 166 1413 SH SOLE None 1413 0 0 ELANCO ANIMAL HEALTH INC COM COM 28414H103 29 1140 SH SOLE None 1140 0 0 ELASTIC N V ORD SHS ORD SHS N14506104 0 3 SH SOLE None 3 0 0 ELBIT SYS LTD ORD ORD M3760D101 0 2 SH SOLE None 2 0 0 ELECTRONIC ARTS INC COM COM 285512109 7 58 SH SOLE None 58 0 0 ELEMENT SOLUTIONS INC COM COM 28618M106 2 114 SH SOLE None 114 0 0 EMERSON ELEC CO COM COM 291011104 381 3888 SH SOLE None 3888 0 0 EMPIRE ST RLTY TR INC CL A CL A 292104106 1 200 SH SOLE None 200 0 0 ENBRIDGE INC COM COM 29250N105 37 820 SH SOLE None 820 0 0 ENCOMPASS HEALTH CORP COM COM 29261A100 4 69 SH SOLE None 69 0 0 ENCORE WIRE CORP COM COM 292562105 1 14 SH SOLE None 14 0 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 0 18 SH SOLE None 18 0 0 ENERGY FUELS INC COM NEW COM NEW 292671708 3 381 SH SOLE None 381 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 4685 61302 SH SOLE None 61302 0 0 ENI S P A SPONSORED ADR SPONSORED ADR 26874R108 0 21 SH SOLE None 21 0 0 ENNIS INC COM COM 293389102 1 104 SH SOLE None 104 0 0 ENPHASE ENERGY INC COM COM 29355A107 86 428 SH SOLE None 428 0 0 ENSIGN GROUP INC COM COM 29358P101 1 12 SH SOLE None 12 0 0 ENTEGRIS INC COM COM 29362U104 1 12 SH SOLE None 12 0 0 ENTERGY CORP NEW COM COM 29364G103 258 2215 SH SOLE None 2215 0 0 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 85 3307 SH SOLE None 3307 0 0 ENTRAVISION COMMUNICATIONS CP CL A CL A 29382R107 2 390 SH SOLE None 390 0 0 ENVISTA HOLDINGS CORPORATION COM COM 29415F104 2 52 SH SOLE None 52 0 0 EOG RES INC COM COM 26875P101 5 45 SH SOLE None 45 0 0 EPAM SYS INC COM COM 29414B104 12 43 SH SOLE None 43 0 0 EPLUS INC COM COM 294268107 5 94 SH SOLE None 94 0 0 EQT CORP COM COM 26884L109 0 29 SH SOLE None 29 0 0 EQUIFAX INC COM COM 294429105 41 174 SH SOLE None 174 0 0 EQUINIX INC COM COM 29444U700 57 77 SH SOLE None 77 0 0 EQUINOR ASA SPONSORED ADR SPONSORED ADR 29446M102 36 963 SH SOLE None 963 0 0 EQUITABLE HLDGS INC COM COM 29452E101 1 45 SH SOLE None 45 0 0 EQUITRANS MIDSTREAM CORP COM COM 294600101 0 24 SH SOLE None 24 0 0 EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 2 74 SH SOLE None 74 0 0 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 17 228 SH SOLE None 228 0 0 EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 92 1031 SH SOLE None 1031 0 0 ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 1 136 SH SOLE None 136 0 0 ERIE INDTY CO CL A CL A 29530P102 1 8 SH SOLE None 8 0 0 ESSENTIAL UTILS INC COM COM 29670G102 10 212 SH SOLE None 212 0 0 ESSEX PPTY TR INC COM COM 297178105 4 14 SH SOLE None 14 0 0 ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 0 20 SH SOLE None 20 0 0 ETSY INC COM COM 29786A106 34 277 SH SOLE None 277 0 0 EURONET WORLDWIDE INC COM COM 298736109 1 10 SH SOLE None 10 0 0 EVENTBRITE INC COM CL A COM CL A 29975E109 0 53 SH SOLE None 53 0 0 EVERBRIDGE INC COM COM 29978A104 2 64 SH SOLE None 64 0 0 EVERCORE INC CLASS A CLASS A 29977A105 1 16 SH SOLE None 16 0 0 EVEREST RE GROUP LTD COM COM G3223R108 4 15 SH SOLE None 15 0 0 EVERGY INC COM COM 30034W106 2 38 SH SOLE None 38 0 0 EVERSOURCE ENERGY COM COM 30040W108 34 390 SH SOLE None 390 0 0 EVOQUA WATER TECHNOLOGIES CORP COM COM 30057T105 8 175 SH SOLE None 175 0 0 EXACT SCIENCES CORP COM COM 30063P105 2 36 SH SOLE None 36 0 0 EXELON CORP COM COM 30161N101 74 1556 SH SOLE None 1556 0 0 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 65 333 SH SOLE None 333 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 7 73 SH SOLE None 73 0 0 EXPONENT INC COM COM 30214U102 1 17 SH SOLE None 17 0 0 EXPRO GROUP HOLDINGS NV COM COM N3144W105 2 143 SH SOLE None 143 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 8 41 SH SOLE None 41 0 0 EXXON MOBIL CORP COM COM 30231G102 3657 44288 SH SOLE None 44288 0 0 F N B CORP COM COM 302520101 8 656 SH SOLE None 656 0 0 F5 INC COM COM 315616102 7 34 SH SOLE None 34 0 0 FACTSET RESH SYS INC COM COM 303075105 12 29 SH SOLE None 29 0 0 FAIR ISAAC CORP COM COM 303250104 7 17 SH SOLE None 17 0 0 FALCON MINERALS CORP CL A COM CL A COM 30607B109 4 686 SH SOLE None 686 0 0 FARFETCH LTD ORD SH CL A ORD SH CL A 30744W107 0 47 SH SOLE None 47 0 0 FASTENAL CO COM COM 311900104 112 1898 SH SOLE None 1898 0 0 FASTLY INC CL A CL A 31188V100 0 9 SH SOLE None 9 0 0 FATE THERAPEUTICS INC COM COM 31189P102 2 77 SH SOLE None 77 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101 7 63 SH SOLE None 63 0 0 FEDEX CORP COM COM 31428X106 55 242 SH SOLE None 242 0 0 FERGUSON PLC NEW SHS SHS G3421J106 9 74 SH SOLE None 74 0 0 FERRARI N V COM COM N3167Y103 0 4 SH SOLE None 4 0 0 FIDELITY BLUE CHIP GROWTH ETF BLUE CHIP GRWTH 316092352 0 8 SH SOLE None 8 0 0 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 16 297 SH SOLE None 297 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 16 311 SH SOLE None 311 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 256 2088 SH SOLE None 2088 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 16 508 SH SOLE None 508 0 0 FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 58 1212 SH SOLE None 1212 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 0 4 SH SOLE None 4 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 33 336 SH SOLE None 336 0 0 FIFTH THIRD BANCORP COM COM 316773100 266 6191 SH SOLE None 6191 0 0 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 344 8989 SH SOLE None 8989 0 0 FIRST BANCORP P R COM NEW COM NEW 318672706 0 69 SH SOLE None 69 0 0 FIRST BANCSHARES INC MS COM COM 318916103 0 21 SH SOLE None 21 0 0 FIRST BUSEY CORP COM NEW COM NEW 319383204 9 382 SH SOLE None 382 0 0 FIRST CMNTY BANKSHARES INC VA COM COM 31983A103 1 66 SH SOLE None 66 0 0 FIRST COMWLTH FINL CORP PA COM COM 319829107 1 121 SH SOLE None 121 0 0 FIRST CTZNS BANCSHARES INC N C CL A CL A 31946M103 2 4 SH SOLE None 4 0 0 FIRST FINL BANCORP OH COM COM 320209109 1 79 SH SOLE None 79 0 0 FIRST FINL BANKSHARES INC COM COM 32020R109 2 47 SH SOLE None 47 0 0 FIRST HAWAIIAN INC COM COM 32051X108 2 74 SH SOLE None 74 0 0 FIRST HORIZON CORPORATION COM COM 320517105 2 122 SH SOLE None 122 0 0 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 45 281 SH SOLE None 281 0 0 FIRST SOLAR INC COM COM 336433107 2 35 SH SOLE None 35 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 302 3345 SH SOLE None 3345 0 0 FIRST TR EXCHANGETRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 312 1665 SH SOLE None 1665 0 0 FIRST TR HIGH INCOME LONG SH COM COM 33738E109 2 175 SH SOLE None 175 0 0 FIRST TR INTER DURATN PFD IN COM COM 33718W103 18 835 SH SOLE None 835 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 3405 57213 SH SOLE None 57212 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 85 750 SH SOLE None 750 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 2195 44853 SH SOLE None 44853 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 0 1 SH SOLE None 1 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF NAS CLNEDG GREEN 33733E500 86 1336 SH SOLE None 1336 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 135 7147 SH SOLE None 7147 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 1 27 SH SOLE None 27 0 0 FIRST TRUST WATER ETF WTR ETF 33733B100 57 678 SH SOLE None 678 0 0 FIRSTCASH HOLDINGS INC COM COM 33768G107 5622 79935 SH SOLE None 79935 0 0 FIRSTENERGY CORP COM COM 337932107 14 310 SH SOLE None 310 0 0 FIRSTSERVICE CORP NEW COM COM 33767E202 7 53 SH SOLE None 53 0 0 FISERV INC COM COM 337738108 90 896 SH SOLE None 896 0 0 FISKER INC CL A COM STK CL A COM STK 33813J106 0 27 SH SOLE None 27 0 0 FIVE BELOW INC COM COM 33829M101 5 35 SH SOLE None 35 0 0 FIVE9 INC COM COM 338307101 2 27 SH SOLE None 27 0 0 FIVERR INTL LTD ORD SHS ORD SHS M4R82T106 0 8 SH SOLE None 8 0 0 FLAHERTY CRUMRINE TOTAL RETU COM COM 338479108 5 300 SH SOLE None 300 0 0 FLEETCOR TECHNOLOGIES INC COM COM 339041105 2 12 SH SOLE None 12 0 0 FLEX LTD ORD ORD Y2573F102 14 757 SH SOLE None 757 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND INTL QLTDV IDX 33939L837 93 3921 SH SOLE None 3921 0 0 FLOOR DECOR HLDGS INC CL A CL A 339750101 1 16 SH SOLE None 16 0 0 FLOWSERVE CORP COM COM 34354P105 31 877 SH SOLE None 877 0 0 FLUOR CORP NEW COM COM 343412102 6 217 SH SOLE None 217 0 0 FMC CORP COM NEW COM NEW 302491303 6753 51330 SH SOLE None 51330 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS SPON ADR UNITS 344419106 21 261 SH SOLE None 261 0 0 FOOT LOCKER INC COM COM 344849104 2 79 SH SOLE None 79 0 0 FORD MTR CO DEL COM COM 345370860 59 3544 SH SOLE None 3544 0 0 FORESTAR GROUP INC COM COM 346232101 1 63 SH SOLE None 63 0 0 FORGEROCK INC CL A CL A 34631B101 0 11 SH SOLE None 11 0 0 FORTINET INC COM COM 34959E109 50 148 SH SOLE None 148 0 0 FORTIVE CORP COM COM 34959J108 60 989 SH SOLE None 989 0 0 FORTUNE BRANDS HOME SEC INC COM COM 34964C106 368 4960 SH SOLE None 4960 0 0 FOX CORP CL A COM CL A COM 35137L105 7 183 SH SOLE None 183 0 0 FOX CORP CL B COM CL B COM 35137L204 2 59 SH SOLE None 59 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 3 38 SH SOLE None 38 0 0 FRANKLIN ELEC INC COM COM 353514102 1 23 SH SOLE None 23 0 0 FRANKLIN LIBERTYQ U.S. EQUITY ETF LIBERTYQ US EQT 35473P801 30 688 SH SOLE None 688 0 0 FRANKLIN RESOURCES INC COM COM 354613101 4 165 SH SOLE None 165 0 0 FREEPORTMCMORAN INC CL B CL B 35671D857 145 2917 SH SOLE None 2917 0 0 FRESENIUS MED CARE AGCO KGAA SPONSORED ADR SPONSORED ADR 358029106 44 1319 SH SOLE None 1319 0 0 FRESHPET INC COM COM 358039105 1 18 SH SOLE None 18 0 0 FS BANCORP INC COM COM 30263Y104 1 45 SH SOLE None 45 0 0 FUTU HLDGS LTD SPON ADS CL A SPON ADS CL A 36118L106 1 32 SH SOLE None 32 0 0 GALLAGHER ARTHUR J CO COM COM 363576109 5 33 SH SOLE None 33 0 0 GAMESTOP CORP NEW CL A CL A 36467W109 1 12 SH SOLE None 12 0 0 GAP INC COM COM 364760108 1 100 SH SOLE None 100 0 0 GARMIN LTD SHS SHS H2906T109 3 33 SH SOLE None 33 0 0 GARRETT MOTION INC COM COM 366505105 0 6 SH SOLE None 6 0 0 GARTNER INC COM COM 366651107 470 1583 SH SOLE None 1583 0 0 GATES INDL CORP PLC ORD SHS ORD SHS G39108108 0 50 SH SOLE None 50 0 0 GDS HLDGS LTD SPONSORED ADS SPONSORED ADS 36165L108 3 84 SH SOLE None 84 0 0 GENCO SHIPPING TRADING LTD SHS SHS Y2685T131 4 180 SH SOLE None 180 0 0 GENERAC HLDGS INC COM COM 368736104 107 363 SH SOLE None 363 0 0 GENERAL DYNAMICS CORP COM COM 369550108 444 1844 SH SOLE None 1844 0 0 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 28 307 SH SOLE None 307 0 0 GENERAL MLS INC COM COM 370334104 62 929 SH SOLE None 929 0 0 GENERAL MTRS CO COM COM 37045V100 34 787 SH SOLE None 787 0 0 GENESCO INC COM COM 371532102 0 8 SH SOLE None 8 0 0 GENIUS SPORTS LIMITED SHARES CL A SHARES CL A G3934V109 0 180 SH SOLE None 180 0 0 GENMAB AS SPONSORED ADS SPONSORED ADS 372303206 3 90 SH SOLE None 90 0 0 GENPACT LIMITED SHS SHS G3922B107 0 4 SH SOLE None 4 0 0 GENTEX CORP COM COM 371901109 15 543 SH SOLE None 543 0 0 GENTHERM INC COM COM 37253A103 8 123 SH SOLE None 123 0 0 GENUINE PARTS CO COM COM 372460105 16 132 SH SOLE None 132 0 0 GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 0 130 SH SOLE None 130 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 2 61 SH SOLE None 61 0 0 GILEAD SCIENCES INC COM COM 375558103 93 1575 SH SOLE None 1575 0 0 GLACIER BANCORP INC NEW COM COM 37637Q105 5 100 SH SOLE None 100 0 0 GLADSTONE LD CORP COM COM 376549101 0 26 SH SOLE None 26 0 0 GLAUKOS CORP COM COM 377322102 0 10 SH SOLE None 10 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 79 1829 SH SOLE None 1829 0 0 GLOBAL E ONLINE LTD SHS SHS M5216V106 0 14 SH SOLE None 14 0 0 GLOBAL NET LEASE INC COM NEW COM NEW 379378201 2 136 SH SOLE None 136 0 0 GLOBAL PMTS INC COM COM 37940X102 40 294 SH SOLE None 294 0 0 GLOBAL X GENOMICS BIOTECHNOLOGY ETF GENOMIC BIOTECH 37954Y434 32 2132 SH SOLE None 2132 0 0 GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 7 92 SH SOLE None 92 0 0 GLOBAL X MSCI CHINA FINANCIALS ETF MSCI CHINA FINCL 37950E606 2 150 SH SOLE None 150 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 39 1866 SH SOLE None 1866 0 0 GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 67 2319 SH SOLE None 2319 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 3 107 SH SOLE None 107 0 0 GLOBANT S A COM COM L44385109 17 66 SH SOLE None 66 0 0 GLOBE LIFE INC COM COM 37959E102 0 3 SH SOLE None 3 0 0 GLOBUS MED INC CL A CL A 379577208 9 129 SH SOLE None 129 0 0 GODADDY INC CL A CL A 380237107 1 14 SH SOLE None 14 0 0 GOLAR LNG LTD SHS SHS G9456A100 3 156 SH SOLE None 156 0 0 GOLD FIELDS LTD SPONSORED ADR SPONSORED ADR 38059T106 1 68 SH SOLE None 68 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 130 396 SH SOLE None 396 0 0 GOODYEAR TIRE RUBR CO COM COM 382550101 4 317 SH SOLE None 317 0 0 GOOSEHEAD INS INC COM CL A COM CL A 38267D109 0 10 SH SOLE None 10 0 0 GORMAN RUPP CO COM COM 383082104 1 52 SH SOLE None 52 0 0 GRACO INC COM COM 384109104 442 6351 SH SOLE None 6351 0 0 GRAHAM CORP COM COM 384556106 1 173 SH SOLE None 173 0 0 GRAINGER W W INC COM COM 384802104 10 21 SH SOLE None 21 0 0 GRAND CANYON ED INC COM COM 38526M106 3 35 SH SOLE None 35 0 0 GRAVITY CO LTD SPONSORED ADS NE SPONSORED ADS NE 38911N206 3 75 SH SOLE None 75 0 0 GRAY TELEVISION INC COM COM 389375106 2 109 SH SOLE None 109 0 0 GREAT AJAX CORP COM COM 38983D300 1 126 SH SOLE None 126 0 0 GREAT LAKES DREDGE DOCK CORP COM COM 390607109 1 104 SH SOLE None 104 0 0 GREEN PLAINS INC COM COM 393222104 1 54 SH SOLE None 54 0 0 GREENBRIER COS INC COM COM 393657101 5 100 SH SOLE None 100 0 0 GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 3 266 SH SOLE None 266 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 4 25 SH SOLE None 25 0 0 GROWGENERATION CORP COM COM 39986L109 22 2450 SH SOLE None 2450 0 0 GUARDANT HEALTH INC COM COM 40131M109 1 19 SH SOLE None 19 0 0 GUESS INC COM COM 401617105 2 92 SH SOLE None 92 0 0 GUIDEWIRE SOFTWARE INC COM COM 40171V100 1 20 SH SOLE None 20 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 0 3 SH SOLE None 3 0 0 H E EQUIPMENT SERVICES INC COM COM 404030108 1 36 SH SOLE None 36 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 1 49 SH SOLE None 49 0 0 HALLIBURTON CO COM COM 406216101 73 1946 SH SOLE None 1946 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 0 9 SH SOLE None 9 0 0 HANCOCK JOHN PFD INCOME FD III COM COM 41021P103 8 500 SH SOLE None 500 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 1 22 SH SOLE None 22 0 0 HANESBRANDS INC COM COM 410345102 4 332 SH SOLE None 332 0 0 HARLEY DAVIDSON INC COM COM 412822108 4 105 SH SOLE None 105 0 0 HARSCO CORP COM COM 415864107 1 137 SH SOLE None 137 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 3 50 SH SOLE None 50 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EXUS ETF HARTFORD MLT ETF 518416102 296 10182 SH SOLE None 10182 0 0 HASBRO INC COM COM 418056107 4 58 SH SOLE None 58 0 0 HCA HEALTHCARE INC COM COM 40412C101 79 317 SH SOLE None 317 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 68 1116 SH SOLE None 1116 0 0 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 2270 16570 SH SOLE None 16570 0 0 HEALTH CATALYST INC COM COM 42225T107 3 150 SH SOLE None 150 0 0 HEALTHEQUITY INC COM COM 42226A107 10 153 SH SOLE None 153 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 3 112 SH SOLE None 112 0 0 HEARTLAND EXPRESS INC COM COM 422347104 1 137 SH SOLE None 137 0 0 HEICO CORP NEW CL A CL A 422806208 13 110 SH SOLE None 110 0 0 HEICO CORP NEW COM COM 422806109 7 51 SH SOLE None 51 0 0 HELMERICH PAYNE INC COM COM 423452101 1 41 SH SOLE None 41 0 0 HENRY JACK ASSOC INC COM COM 426281101 45 233 SH SOLE None 233 0 0 HENRY SCHEIN INC COM COM 806407102 13 150 SH SOLE None 150 0 0 HERBALIFE NUTRITION LTD COM SHS COM SHS G4412G101 0 24 SH SOLE None 24 0 0 HERC HLDGS INC COM COM 42704L104 1 10 SH SOLE None 10 0 0 HERCULES CAPITAL INC COM COM 427096508 93 5195 SH SOLE None 5195 0 0 HERITAGE FINL CORP WASH COM COM 42722X106 2 102 SH SOLE None 102 0 0 HERSHEY CO COM COM 427866108 23 109 SH SOLE None 109 0 0 HESS CORP COM COM 42809H107 42 396 SH SOLE None 396 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 235 14087 SH SOLE None 14087 0 0 HEXCEL CORP NEW COM COM 428291108 16 284 SH SOLE None 284 0 0 HF SINCLAIR CORP COM COM 403949100 20 522 SH SOLE None 522 0 0 HIGHWOODS PPTYS INC COM COM 431284108 4 106 SH SOLE None 106 0 0 HILLENBRAND INC COM COM 431571108 5 125 SH SOLE None 125 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 1 29 SH SOLE None 29 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 71 471 SH SOLE None 471 0 0 HOLOGIC INC COM COM 436440101 23 310 SH SOLE None 310 0 0 HOME BANCSHARES INC COM COM 436893200 0 9 SH SOLE None 9 0 0 HOME DEPOT INC COM COM 437076102 1930 6448 SH SOLE None 6448 0 0 HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 19 674 SH SOLE None 674 0 0 HONEYWELL INTL INC COM COM 438516106 471 2420 SH SOLE None 2420 0 0 HOPE BANCORP INC COM COM 43940T109 3 193 SH SOLE None 193 0 0 HORIZON THERAPEUTICS PUB L SHS SHS G46188101 41 390 SH SOLE None 390 0 0 HORMEL FOODS CORP COM COM 440452100 0 6 SH SOLE None 6 0 0 HOST HOTELS RESORTS INC COM COM 44107P104 31 1618 SH SOLE None 1618 0 0 HOWMET AEROSPACE INC COM COM 443201108 19 545 SH SOLE None 545 0 0 HP INC COM COM 40434L105 45 1260 SH SOLE None 1260 0 0 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 12 352 SH SOLE None 352 0 0 HUBBELL INC COM COM 443510607 4 27 SH SOLE None 27 0 0 HUBSPOT INC COM COM 443573100 10 23 SH SOLE None 23 0 0 HUDBAY MINERALS INC COM COM 443628102 1 172 SH SOLE None 172 0 0 HUMANA INC COM COM 444859102 25 59 SH SOLE None 59 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 13 68 SH SOLE None 68 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 23 1597 SH SOLE None 1597 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 1 8 SH SOLE None 8 0 0 HUNTSMAN CORP COM COM 447011107 2 66 SH SOLE None 66 0 0 HYATT HOTELS CORP COM CL A COM CL A 448579102 11 117 SH SOLE None 117 0 0 HYDROFARM HLDGS GROUP INC COM COM 44888K209 0 32 SH SOLE None 32 0 0 HYLIION HOLDINGS CORP COMMON STOCK COMMON STOCK 449109107 61 13950 SH SOLE None 13950 0 0 HYRECAR INC COM COM 44916T107 0 245 SH SOLE None 245 0 0 HYSTER YALE MATLS HANDLING INC CL A CL A 449172105 2 81 SH SOLE None 81 0 0 IAA INC COM COM 449253103 0 22 SH SOLE None 22 0 0 IAC INTERACTIVECORP NEW COM NEW COM NEW 44891N208 1 15 SH SOLE None 15 0 0 IAMGOLD CORP COM COM 450913108 0 100 SH SOLE None 100 0 0 ICHOR HOLDINGS SHS SHS G4740B105 3 88 SH SOLE None 88 0 0 ICICI BANK LIMITED ADR ADR 45104G104 44 2347 SH SOLE None 2347 0 0 ICON PLC SHS SHS G4705A100 8 34 SH SOLE None 34 0 0 IDEX CORP COM COM 45167R104 4 26 SH SOLE None 26 0 0 IDEXX LABS INC COM COM 45168D104 211 387 SH SOLE None 387 0 0 IES HLDGS INC COM COM 44951W106 0 18 SH SOLE None 18 0 0 IHEARTMEDIA INC COM CL A COM CL A 45174J509 0 39 SH SOLE None 39 0 0 IIVI INC COM COM 902104108 0 9 SH SOLE None 9 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 59 286 SH SOLE None 286 0 0 ILLUMINA INC COM COM 452327109 31 90 SH SOLE None 90 0 0 INARI MED INC COM COM 45332Y109 0 5 SH SOLE None 5 0 0 INDEPENDENT BK CORP MICH COM NEW COM NEW 453838609 1 81 SH SOLE None 81 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 1166 11326 SH SOLE None 11326 0 0 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 16 656 SH SOLE None 656 0 0 ING GROEP N.V. SPONSORED ADR SPONSORED ADR 456837103 1 118 SH SOLE None 118 0 0 INGERSOLL RAND INC COM COM 45687V106 20 402 SH SOLE None 402 0 0 INGEVITY CORP COM COM 45688C107 3 60 SH SOLE None 60 0 0 INMODE LTD SHS SHS M5425M103 2 78 SH SOLE None 78 0 0 INNOVAGE HLDG CORP COM COM 45784A104 25 3945 SH SOLE None 3945 0 0 INNOVATIVE INDL PPTYS INC COM COM 45781V101 26 127 SH SOLE None 127 0 0 INSMED INC COM PAR .01 COM PAR $.01 457669307 2 106 SH SOLE None 106 0 0 INSPIRE MED SYS INC COM COM 457730109 256 1000 SH SOLE None 1000 0 0 INSTEEL INDS INC COM COM 45774W108 2 64 SH SOLE None 64 0 0 INSULET CORP COM COM 45784P101 11 43 SH SOLE None 43 0 0 INTEL CORP COM COM 458140100 173 3510 SH SOLE None 3510 0 0 INTELLIA THERAPEUTICS INC COM COM 45826J105 2 40 SH SOLE None 40 0 0 INTERACTIVE BROKERS GROUP INC COM CL A COM CL A 45841N107 2 34 SH SOLE None 34 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 147 1113 SH SOLE None 1113 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS SPONSORED ADS 45857P806 8 123 SH SOLE None 123 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 94 730 SH SOLE None 730 0 0 INTERNATIONAL FLAVORSFRAGRANC COM COM 459506101 24 183 SH SOLE None 183 0 0 INTERNATIONAL PAPER CO COM COM 460146103 49 1072 SH SOLE None 1072 0 0 INTERPUBLIC GROUP COS INC COM COM 460690100 32 916 SH SOLE None 916 0 0 INTRACELLULAR THERAPIES INC COM COM 46116X101 2 37 SH SOLE None 37 0 0 INTREPID POTASH INC COM COM 46121Y201 41 500 SH SOLE None 500 0 0 INTUIT COM COM 461202103 361 752 SH SOLE None 752 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 144 478 SH SOLE None 478 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 307 14444 SH SOLE None 14444 0 0 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 314 14923 SH SOLE None 14923 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 2024 CB 46138J841 282 13423 SH SOLE None 13423 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825 264 12636 SH SOLE None 12636 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 237 11908 SH SOLE None 11908 0 0 INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST AUSTRALIAN DOL 46090N103 20 275 SH SOLE None 275 0 0 INVESCO CURRENCYSHARES EURO TRUST EURO SHS 46138K103 19 187 SH SOLE None 187 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 269 10330 SH SOLE None 10330 0 0 INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF DWA DEV MKTS 46138E875 13 400 SH SOLE None 400 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 2863 39640 SH SOLE None 39640 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 3454 70652 SH SOLE None 70652 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 11 232 SH SOLE None 232 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 65 2898 SH SOLE None 2898 0 0 INVESCO INTERNATIONAL CORPORATE BOND ETF INTL CORP BD 46138E636 160 6336 SH SOLE None 6336 0 0 INVESCO LTD SHS SHS G491BT108 4 179 SH SOLE None 179 0 0 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 123 728 SH SOLE None 728 0 0 INVESCO NATIONAL AMTFREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 157 6311 SH SOLE None 6311 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 67 4984 SH SOLE None 4984 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 1052 2903 SH SOLE None 2903 0 0 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 9 450 SH SOLE None 450 0 0 INVESCO SOLAR ETF SOLAR ETF 46138G706 2 30 SH SOLE None 30 0 0 INVESCO SP 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 50 754 SH SOLE None 754 0 0 INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 85 545 SH SOLE None 545 0 0 INVESCO SP 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 24 85 SH SOLE None 85 0 0 INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 126 1890 SH SOLE None 1890 0 0 INVESCO SP 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 231 1262 SH SOLE None 1262 0 0 INVESCO SP SMALLCAP 600 EQUAL WEIGHT ETF S&P SML 600 EQ 46137V183 37 465 SH SOLE None 465 0 0 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 598 12020 SH SOLE None 12020 0 0 INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 310 12717 SH SOLE None 12717 0 0 INVESTORS BANCORP INC NEW COM COM 46146L101 1 132 SH SOLE None 132 0 0 INVITAE CORP COM COM 46185L103 2 301 SH SOLE None 301 0 0 INVITATION HOMES INC COM COM 46187W107 3 94 SH SOLE None 94 0 0 IONIS PHARMACEUTICALS INC COM COM 462222100 1 38 SH SOLE None 38 0 0 IPG PHOTONICS CORP COM COM 44980X109 3 28 SH SOLE None 28 0 0 IQVIA HLDGS INC COM COM 46266C105 24 104 SH SOLE None 104 0 0 IRHYTHM TECHNOLOGIES INC COM COM 450056106 1 8 SH SOLE None 8 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1 30 SH SOLE None 30 0 0 IRON MTN INC NEW COM COM 46284V101 36 650 SH SOLE None 650 0 0 ISHARES 03 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718 25 250 SH SOLE None 250 0 0 ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 147 3347 SH SOLE None 3347 0 0 ISHARES 1020 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 2306 17132 SH SOLE None 17132 0 0 ISHARES 13 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 3206 38473 SH SOLE None 38473 0 0 ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 18 363 SH SOLE None 363 0 0 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 552 4184 SH SOLE None 4184 0 0 ISHARES 37 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 20 165 SH SOLE None 165 0 0 ISHARES 510 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 112 2054 SH SOLE None 2054 0 0 ISHARES 710 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 2186 20346 SH SOLE None 20346 0 0 ISHARES AAA A RATED CORPORATE BOND ETF A RATE CP BD ETF 46429B291 111 2151 SH SOLE None 2151 0 0 ISHARES AGENCY BOND ETF AGENCY BOND ETF 464288166 48 433 SH SOLE None 433 0 0 ISHARES BIOTECHNOLOGY FUND ISHARES BIOTECH 464287556 199 1534 SH SOLE None 1534 0 0 ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF BLOOMBERG ROLL 46431W598 30 491 SH SOLE None 491 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 2707 69667 SH SOLE None 69667 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USD INV GRDE ETF 464288620 3 63 SH SOLE None 63 0 0 ISHARES COHEN STEERS REIT ETF COHEN STEER REIT 464287564 1 24 SH SOLE None 24 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF GSCI CMDTY STGY 46431W853 2956 73815 SH SOLE None 73815 0 0 ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 2138 25667 SH SOLE None 25667 0 0 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 2367 44327 SH SOLE None 44327 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 5081 73098 SH SOLE None 73098 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 7208 129760 SH SOLE None 129760 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326 488 7680 SH SOLE None 7680 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 7 120 SH SOLE None 120 0 0 ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 2915 6425 SH SOLE None 6425 0 0 ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 25 255 SH SOLE None 255 0 0 ISHARES CORE SP U.S. GROWTH ETF CORE S&P US GWT 464287671 1467 13889 SH SOLE None 13889 0 0 ISHARES CORE SP U.S. VALUE ETF CORE S&P US VLU 464287663 304 4011 SH SOLE None 4011 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 9901 199506 SH SOLE None 199506 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1044 9748 SH SOLE None 9748 0 0 ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 1 16 SH SOLE None 16 0 0 ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY 46435U135 2 62 SH SOLE None 62 0 0 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ESG ADVNCD HY BD 46435G441 30 634 SH SOLE None 634 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ESG EAFE ETF 46436E759 376 6177 SH SOLE None 6177 0 0 ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 779 21840 SH SOLE None 21840 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ESG ADV TTL USD 46436E619 605 13022 SH SOLE None 13022 0 0 ISHARES ESG AWARE 15 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR 46435G243 27 1135 SH SOLE None 1135 0 0 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 34077 336237 SH SOLE None 336237 0 0 ISHARES ESG AWARE MSCI USA SMALLCAP ETF ESG AWARE MSCI 46435U663 956 25143 SH SOLE None 25143 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ESG AWR US AGRGT 46435U549 54 1059 SH SOLE None 1059 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 229 9123 SH SOLE None 9123 0 0 ISHARES ESG MSCI EM LEADERS ETF ESG MSCI EM LDRS 46436E601 11 210 SH SOLE None 210 0 0 ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR 46435U218 3543 44744 SH SOLE None 44744 0 0 ISHARES EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 392 1010 SH SOLE None 1010 0 0 ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 3534 127339 SH SOLE None 127339 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1 33 SH SOLE None 33 0 0 ISHARES GLOBAL COMM SERVICES ETF GBL COMM SVC ETF 464287275 1134 15342 SH SOLE None 15341 0 0 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF GLB CNS DISC ETF 464288745 1446 9254 SH SOLE None 9254 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 521 8394 SH SOLE None 8394 0 0 ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 506 14022 SH SOLE None 14021 0 0 ISHARES GLOBAL FINANCIALS ETF GLOBAL FINLS ETF 464287333 2003 25215 SH SOLE None 25215 0 0 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 1651 18847 SH SOLE None 18847 0 0 ISHARES GLOBAL INDUSTRIALS ETF GLOB INDSTRL ETF 464288729 1068 9208 SH SOLE None 9208 0 0 ISHARES GLOBAL MATERIALS ETF GLOBAL MATER ETF 464288695 435 4638 SH SOLE None 4638 0 0 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 314 10751 SH SOLE None 10750 0 0 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 3544 61103 SH SOLE None 61103 0 0 ISHARES GLOBAL UTILITIES ETF GLOB UTILITS ETF 464288711 112 1710 SH SOLE None 1709 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 2488 67580 SH SOLE None 67580 0 0 ISHARES GSCI COMMODITYINDEXED TRUST UNIT BEN INT 46428R107 4 185 SH SOLE None 185 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 6 79 SH SOLE None 79 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 522 4320 SH SOLE None 4320 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B 46431W705 12 135 SH SOLE None 135 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524 325 4997 SH SOLE None 4997 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 202 6365 SH SOLE None 6365 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 404 4135 SH SOLE None 4135 0 0 ISHARES MBS ETF MBS ETF 464288588 1442 14165 SH SOLE None 14165 0 0 ISHARES MODERATE ALLOCATION FUND MODERT ALLOC ETF 464289875 25 592 SH SOLE None 592 0 0 ISHARES MORNINGSTAR MIDCAP ETF MRGSTR MD CP ETF 464288208 46 684 SH SOLE None 684 0 0 ISHARES MORNINGSTAR SMALLCAP ETF MRGSTR SM CP ETF 464288505 22 420 SH SOLE None 420 0 0 ISHARES MORNINGSTAR US EQUITY ETF MORNINGSTR US EQ 464287127 25 400 SH SOLE None 400 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND MSCI AC ASIA ETF 464288182 0 2 SH SOLE None 2 0 0 ISHARES MSCI EAFE ESG SELECT ETF ESG AW MSCI EAFE 46435G516 391 5307 SH SOLE None 5307 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 167 2280 SH SOLE None 2280 0 0 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 8718 90558 SH SOLE None 90558 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 2316 32109 SH SOLE None 32109 0 0 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 12903 256740 SH SOLE None 256740 0 0 ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 378 10305 SH SOLE None 10305 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2 50 SH SOLE None 50 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND MSCI EURO FL ETF 464289180 1 102 SH SOLE None 102 0 0 ISHARES MSCI GLOBAL IMPACT ETF MSCI GBL SUS DEV 46435G532 27 317 SH SOLE None 317 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 86 2356 SH SOLE None 2356 0 0 ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409 2147 84391 SH SOLE None 84391 0 0 ISHARES MSCI ISRAEL ETF MSCI ISRAEL ETF 464286632 26 355 SH SOLE None 355 0 0 ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 661 7641 SH SOLE None 7641 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF MSCI EQUAL WEITE 464286681 26 318 SH SOLE None 318 0 0 ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 432 4471 SH SOLE None 4471 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 2496 32178 SH SOLE None 32178 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 31 190 SH SOLE None 190 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 312 2321 SH SOLE None 2321 0 0 ISHARES MSCI USA SIZE FACTOR ETF MSCI USA SZE FT 46432F370 22 175 SH SOLE None 175 0 0 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 3708 35465 SH SOLE None 35465 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 44 1225 SH SOLE None 1225 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF RESIDENTIAL MULT 464288562 119 1251 SH SOLE None 1251 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 278 1115 SH SOLE None 1115 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4959 17864 SH SOLE None 17864 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 5 36 SH SOLE None 36 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 166 813 SH SOLE None 813 0 0 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 41 162 SH SOLE None 162 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 225 1398 SH SOLE None 1398 0 0 ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 70 1138 SH SOLE None 1138 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 230 2960 SH SOLE None 2960 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 5 52 SH SOLE None 52 0 0 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 461 3855 SH SOLE None 3855 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 275 2149 SH SOLE None 2149 0 0 ISHARES SEMICONDUCTOR FUND ISHARES SEMICDTR 464287523 30 65 SH SOLE None 65 0 0 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 14 130 SH SOLE None 130 0 0 ISHARES SHORTTERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 2 25 SH SOLE None 25 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6 285 SH SOLE None 285 0 0 ISHARES SP 100 ETF S&P 100 ETF 464287101 3218 15435 SH SOLE None 15435 0 0 ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 7084 92759 SH SOLE None 92759 0 0 ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 270 1737 SH SOLE None 1737 0 0 ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND GL CLEAN ENE ETF 464288224 5 259 SH SOLE None 259 0 0 ISHARES SP MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 3 36 SH SOLE None 36 0 0 ISHARES SP MIDCAP FUND CORE S&P MCP ETF 464287507 4004 14924 SH SOLE None 14924 0 0 ISHARES SP SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 156 1533 SH SOLE None 1533 0 0 ISHARES SP SMALLCAP FUND CORE S&P SCP ETF 464287804 12779 118458 SH SOLE None 118458 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1002 8048 SH SOLE None 8048 0 0 ISHARES U.S. AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 55 500 SH SOLE None 500 0 0 ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 1045 6993 SH SOLE None 6993 0 0 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 1560 38133 SH SOLE None 38133 0 0 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 386 2145 SH SOLE None 2145 0 0 ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 24 291 SH SOLE None 291 0 0 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 1470 5092 SH SOLE None 5092 0 0 ISHARES U.S. HOME CONSTRUCTION ETF US HOME CONS ETF 464288752 10 175 SH SOLE None 175 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 266 4376 SH SOLE None 4376 0 0 ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 22 212 SH SOLE None 212 0 0 ISHARES U.S. REGIONAL BANKS ETF US REGNL BKS ETF 464288778 4 77 SH SOLE None 77 0 0 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 5127 49766 SH SOLE None 49766 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF US TELECOM ETF 464287713 20 687 SH SOLE None 687 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 10887 437065 SH SOLE None 437065 0 0 ISHARES YIELD OPTIMIZED BOND ETF YLD OPTIM BD 46434V787 722 30702 SH SOLE None 30702 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD SPON ADR REP PFD 465562106 9 1712 SH SOLE None 1712 0 0 ITERIS INC NEW COM COM 46564T107 0 323 SH SOLE None 323 0 0 ITRON INC COM COM 465741106 1 21 SH SOLE None 21 0 0 ITT INC COM COM 45073V108 20 278 SH SOLE None 278 0 0 JACK IN THE BOX INC COM COM 466367109 0 4 SH SOLE None 4 0 0 JACOBS ENGR GROUP INC COM COM 469814107 47 345 SH SOLE None 345 0 0 JAMES HARDIE INDS PLC SPONSORED ADR SPONSORED ADR 47030M106 4 155 SH SOLE None 155 0 0 JANUS HENDERSON GROUP PLC ORD SHS ORD SHS G4474Y214 1 54 SH SOLE None 54 0 0 JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 1 9 SH SOLE None 9 0 0 JBG SMITH PPTYS COM COM 46590V100 2 100 SH SOLE None 100 0 0 JD.COM INC SPON ADR CL A SPON ADR CL A 47215P106 33 587 SH SOLE None 587 0 0 JETBLUE AWYS CORP COM COM 477143101 2 186 SH SOLE None 186 0 0 JOHN BEAN TECHNOLOGIES CORP COM COM 477839104 5 46 SH SOLE None 46 0 0 JOHNSON JOHNSON COM COM 478160104 946 5342 SH SOLE None 5342 0 0 JOHNSON CTLS INTL PLC SHS SHS G51502105 58 894 SH SOLE None 894 0 0 JOHNSON OUTDOORS INC CL A CL A 479167108 1 19 SH SOLE None 19 0 0 JOINT CORP COM COM 47973J102 7 210 SH SOLE None 210 0 0 JONES LANG LASALLE INC COM COM 48020Q107 4 20 SH SOLE None 20 0 0 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ACTIVEBLDRS EMER 46641Q266 9 242 SH SOLE None 242 0 0 JPMORGAN ACTIVEBUILDERS INTERNATIONAL EQUITY ETF ACTIVEBUILDE INT 46641Q175 9 203 SH SOLE None 203 0 0 JPMORGAN BETABUILDERS EUROPE ETF BETABUILDERS EUR 46641Q191 14 262 SH SOLE None 262 0 0 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I 46641Q373 23 432 SH SOLE None 432 0 0 JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US 46641Q399 52 645 SH SOLE None 645 0 0 JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US 46641Q340 2 35 SH SOLE None 35 0 0 JPMORGAN CHASE CO COM COM 46625H100 2364 17346 SH SOLE None 17346 0 0 JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF 46641Q670 10 205 SH SOLE None 205 0 0 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF DIV RTN EM EQT 46641Q308 2 53 SH SOLE None 53 0 0 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF JPMORGAN DIVER 46641Q407 16 159 SH SOLE None 159 0 0 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF DIVERSFED RTRN 46641Q886 0 9 SH SOLE None 9 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF HIGH YLD RESRCH 46641Q878 2 42 SH SOLE None 42 0 0 JPMORGAN U.S. DIVIDEND ETF US DIVIDEND 46641Q795 4 142 SH SOLE None 142 0 0 JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM 46641Q779 1 27 SH SOLE None 27 0 0 JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 2 61 SH SOLE None 61 0 0 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTR 46641Q753 13 365 SH SOLE None 365 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS SPONSORED ADS 48138M105 5 624 SH SOLE None 624 0 0 JUNIPER NETWORKS INC COM COM 48203R104 23 623 SH SOLE None 623 0 0 KADANT INC COM COM 48282T104 1 10 SH SOLE None 10 0 0 KAISER ALUMINUM CORP COM PAR 0.01 COM PAR $0.01 483007704 1 17 SH SOLE None 17 0 0 KAMAN CORP COM COM 483548103 9 210 SH SOLE None 210 0 0 KARUNA THERAPEUTICS INC COM COM 48576A100 0 5 SH SOLE None 5 0 0 KAYNE ANDERSON ENERGY INFRSTR COM COM 486606106 1 181 SH SOLE None 181 0 0 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 15 308 SH SOLE None 308 0 0 KELLOGG CO COM COM 487836108 88 1365 SH SOLE None 1365 0 0 KENNAMETAL INC COM COM 489170100 1 52 SH SOLE None 52 0 0 KEURIG DR PEPPER INC COM COM 49271V100 29 767 SH SOLE None 767 0 0 KEYCORP COM COM 493267108 906 40524 SH SOLE None 40524 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 23 149 SH SOLE None 149 0 0 KIMBERLYCLARK CORP COM COM 494368103 15 125 SH SOLE None 125 0 0 KIMCO RLTY CORP COM COM 49446R109 14 599 SH SOLE None 599 0 0 KINDER MORGAN INC DEL COM COM 49456B101 261 13847 SH SOLE None 13847 0 0 KINETIK HOLDINGS INC COM NEW CL A COM NEW CL A 02215L209 2 36 SH SOLE None 36 0 0 KITE RLTY GROUP TR COM NEW COM NEW 49803T300 1 54 SH SOLE None 54 0 0 KLA CORP COM NEW COM NEW 482480100 19 52 SH SOLE None 52 0 0 KNIGHTSWIFT TRANSN HLDGS INC CL A CL A 499049104 1 25 SH SOLE None 25 0 0 KOHLS CORP COM COM 500255104 5 93 SH SOLE None 93 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW NY REGIS SHS NEW 500472303 12 417 SH SOLE None 417 0 0 KONTOOR BRANDS INC COM COM 50050N103 3 89 SH SOLE None 89 0 0 KOPPERS HOLDINGS INC COM COM 50060P106 2 103 SH SOLE None 103 0 0 KORNIT DIGITAL LTD SHS SHS M6372Q113 0 7 SH SOLE None 7 0 0 KOSMOS ENERGY LTD COM COM 500688106 10 1455 SH SOLE None 1455 0 0 KRAFT HEINZ CO COM COM 500754106 769 19528 SH SOLE None 19528 0 0 KROGER CO COM COM 501044101 86 1503 SH SOLE None 1503 0 0 KRONOS WORLDWIDE INC COM COM 50105F105 0 60 SH SOLE None 60 0 0 KRYSTAL BIOTECH INC COM COM 501147102 0 7 SH SOLE None 7 0 0 KULICKE SOFFA INDS INC COM COM 501242101 0 13 SH SOLE None 13 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 0 41 SH SOLE None 41 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 155 624 SH SOLE None 624 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 26 100 SH SOLE None 100 0 0 LAM RESEARCH CORP COM COM 512807108 58 108 SH SOLE None 108 0 0 LAMAR ADVERTISING CO NEW CL A CL A 512816109 8 77 SH SOLE None 77 0 0 LAMB WESTON HLDGS INC COM COM 513272104 25 421 SH SOLE None 421 0 0 LANDSTAR SYS INC COM COM 515098101 8 59 SH SOLE None 59 0 0 LANTHEUS HLDGS INC COM COM 516544103 3 62 SH SOLE None 62 0 0 LAS VEGAS SANDS CORP COM COM 517834107 2 66 SH SOLE None 66 0 0 LATTICE SEMICONDUCTOR CORP COM COM 518415104 1 22 SH SOLE None 22 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 136 503 SH SOLE None 503 0 0 LCI INDS COM COM 50189K103 3 38 SH SOLE None 38 0 0 LEAR CORP COM NEW COM NEW 521865204 18 129 SH SOLE None 129 0 0 LEGALZOOM COM INC COM COM 52466B103 0 48 SH SOLE None 48 0 0 LEGGETT PLATT INC COM COM 524660107 19 574 SH SOLE None 574 0 0 LEIDOS HOLDINGS INC COM COM 525327102 1 17 SH SOLE None 17 0 0 LEMAITRE VASCULAR INC COM COM 525558201 3 77 SH SOLE None 77 0 0 LEMONADE INC COM COM 52567D107 1 61 SH SOLE None 61 0 0 LENNAR CORP CL A CL A 526057104 51 638 SH SOLE None 638 0 0 LENNOX INTL INC COM COM 526107107 13 53 SH SOLE None 53 0 0 LESLIES INC COM COM 527064109 6 359 SH SOLE None 359 0 0 LG DISPLAY CO LTD SPONS ADR REP SPONS ADR REP 50186V102 8 1073 SH SOLE None 1073 0 0 LHC GROUP INC COM COM 50187A107 1 6 SH SOLE None 6 0 0 LI AUTO INC SPONSORED ADS SPONSORED ADS 50202M102 0 17 SH SOLE None 17 0 0 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 1 8 SH SOLE None 8 0 0 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 2 19 SH SOLE None 19 0 0 LIBERTY GLOBAL PLC SHS CL A SHS CL A G5480U104 7 308 SH SOLE None 308 0 0 LIBERTY LATIN AMERICA LTD COM CL A COM CL A G9001E102 0 98 SH SOLE None 98 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 0 4 SH SOLE None 4 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 1 29 SH SOLE None 29 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA COM SER A FRMLA 531229870 2 36 SH SOLE None 36 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 37 533 SH SOLE None 533 0 0 LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 0 8 SH SOLE None 8 0 0 LIGHT WONDER INC COM COM 80874P109 9 163 SH SOLE None 163 0 0 LILLY ELI CO COM COM 532457108 350 1223 SH SOLE None 1223 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 2 19 SH SOLE None 19 0 0 LINCOLN NATL CORP IND COM COM 534187109 18 278 SH SOLE None 278 0 0 LINDE PLC SHS SHS G5494J103 97 305 SH SOLE None 305 0 0 LITHIA MTRS INC COM COM 536797103 2 9 SH SOLE None 9 0 0 LITTELFUSE INC COM COM 537008104 1 8 SH SOLE None 8 0 0 LIVANOVA PLC SHS SHS G5509L101 1 14 SH SOLE None 14 0 0 LIVE NATION ENTERTAINMENT INC COM COM 538034109 8 75 SH SOLE None 75 0 0 LIVENT CORP COM COM 53814L108 2 99 SH SOLE None 99 0 0 LIVERAMP HLDGS INC COM COM 53815P108 0 14 SH SOLE None 14 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 12 5151 SH SOLE None 5151 0 0 LOCKHEED MARTIN CORP COM COM 539830109 529 1199 SH SOLE None 1199 0 0 LOEWS CORP COM COM 540424108 12 189 SH SOLE None 189 0 0 LOGITECH INTL S A SHS SHS H50430232 5 81 SH SOLE None 81 0 0 LORDSTOWN MOTORS CORP COM CL A COM CL A 54405Q100 3 991 SH SOLE None 991 0 0 LOUISIANA PAC CORP COM COM 546347105 6 110 SH SOLE None 110 0 0 LOWES COS INC COM COM 548661107 304 1507 SH SOLE None 1507 0 0 LOYALTY VENTURES INC COMMON STOCK COMMON STOCK 54911Q107 0 2 SH SOLE None 2 0 0 LPL FINL HLDGS INC COM COM 50212V100 11 63 SH SOLE None 63 0 0 LUCID GROUP INC COM COM 549498103 2 100 SH SOLE None 100 0 0 LULULEMON ATHLETICA INC COM COM 550021109 61 168 SH SOLE None 168 0 0 LUMEN TECHNOLOGIES INC COM COM 550241103 27 2430 SH SOLE None 2430 0 0 LUMENTUM HLDGS INC COM COM 55024U109 15 161 SH SOLE None 161 0 0 LUNA INNOVATIONS INC COM COM 550351100 2 344 SH SOLE None 344 0 0 LUXFER HOLDINGS PLC SHS SHS G5698W116 1 87 SH SOLE None 87 0 0 LYFT INC CL A COM CL A COM 55087P104 0 17 SH SOLE None 17 0 0 LYONDELLBASELL INDUSTRIES N V SHS A SHS - A - N53745100 21 211 SH SOLE None 211 0 0 M T BK CORP COM COM 55261F104 36 217 SH SOLE None 217 0 0 M D C HLDGS INC COM COM 552676108 0 22 SH SOLE None 22 0 0 MACERICH CO COM COM 554382101 1 121 SH SOLE None 121 0 0 MACOM TECH SOLUTIONS HLDGS INC COM COM 55405Y100 1 25 SH SOLE None 25 0 0 MACYS INC COM COM 55616P104 1 44 SH SOLE None 44 0 0 MADDEN STEVEN LTD COM COM 556269108 2 54 SH SOLE None 54 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A CL A 55826T102 0 6 SH SOLE None 6 0 0 MADISON SQUARE GRDN SPRT CORP CL A CL A 55825T103 0 2 SH SOLE None 2 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 43 881 SH SOLE None 881 0 0 MAGNA INTL INC COM COM 559222401 112 1750 SH SOLE None 1750 0 0 MAGNITE INC COM COM 55955D100 1 79 SH SOLE None 79 0 0 MAGNOLIA OIL GAS CORP CL A CL A 559663109 6 284 SH SOLE None 284 0 0 MANDIANT INC COM COM 562662106 4 197 SH SOLE None 197 0 0 MANHATTAN ASSOCIATES INC COM COM 562750109 3 25 SH SOLE None 25 0 0 MANPOWERGROUP INC WIS COM COM 56418H100 1 18 SH SOLE None 18 0 0 MANULIFE FINL CORP COM COM 56501R106 14 657 SH SOLE None 657 0 0 MARATHON OIL CORP COM COM 565849106 103 4122 SH SOLE None 4122 0 0 MARATHON PETE CORP COM COM 56585A102 4 55 SH SOLE None 55 0 0 MARAVAI LIFESCIENCES HLDGS INC COM CL A COM CL A 56600D107 0 15 SH SOLE None 15 0 0 MARINEMAX INC COM COM 567908108 4 100 SH SOLE None 100 0 0 MARKEL CORP COM COM 570535104 17 12 SH SOLE None 12 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 444 1307 SH SOLE None 1307 0 0 MARQETA INC CLASS A COM CLASS A COM 57142B104 0 25 SH SOLE None 25 0 0 MARRIOTT INTL INC NEW CL A CL A 571903202 34 195 SH SOLE None 195 0 0 MARSH MCLENNAN COS INC COM COM 571748102 61 363 SH SOLE None 363 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 41 109 SH SOLE None 109 0 0 MARVELL TECHNOLOGY INC COM COM 573874104 243 3390 SH SOLE None 3390 0 0 MASCO CORP COM COM 574599106 17 349 SH SOLE None 349 0 0 MASIMO CORP COM COM 574795100 2 20 SH SOLE None 20 0 0 MASTEC INC COM COM 576323109 3 42 SH SOLE None 42 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 643 1802 SH SOLE None 1802 0 0 MATCH GROUP INC NEW COM COM 57667L107 2 25 SH SOLE None 25 0 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 748 8491 SH SOLE None 8491 0 0 MAXIMUS INC COM COM 577933104 6 87 SH SOLE None 87 0 0 MAXLINEAR INC COM COM 57776J100 1 27 SH SOLE None 27 0 0 MCCORMICK CO INC COM NON VTG COM NON VTG 579780206 28 288 SH SOLE None 288 0 0 MCDONALDS CORP COM COM 580135101 872 3526 SH SOLE None 3526 0 0 MCKESSON CORP COM COM 58155Q103 36 119 SH SOLE None 119 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 0 34 SH SOLE None 34 0 0 MEDPACE HLDGS INC COM COM 58506Q109 1 8 SH SOLE None 8 0 0 MEDTRONIC PLC SHS SHS G5960L103 512 4618 SH SOLE None 4618 0 0 MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 0 92 SH SOLE None 92 0 0 MERCADOLIBRE INC COM COM 58733R102 46 39 SH SOLE None 39 0 0 MERCK CO INC COM COM 58933Y105 1863 22710 SH SOLE None 22710 0 0 MERCURY SYS INC COM COM 589378108 1 22 SH SOLE None 22 0 0 MERIDIAN BIOSCIENCE INC COM COM 589584101 9 384 SH SOLE None 384 0 0 MERIT MED SYS INC COM COM 589889104 0 5 SH SOLE None 5 0 0 MESA LABS INC COM COM 59064R109 3 14 SH SOLE None 14 0 0 META PLATFORMS INC CL A CL A 30303M102 572 2574 SH SOLE None 2574 0 0 METHODE ELECTRS INC COM COM 591520200 0 12 SH SOLE None 12 0 0 METLIFE INC COM COM 59156R108 97 1381 SH SOLE None 1381 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 24 18 SH SOLE None 18 0 0 MGM GROWTH PPTYS LLC CL A COM CL A COM 55303A105 8 220 SH SOLE None 220 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 18 437 SH SOLE None 437 0 0 MI HOMES INC COM COM 55305B101 2 54 SH SOLE None 54 0 0 MICRO FOCUS INTL PLC SPON ADR NEW SPON ADR NEW 594837403 1 207 SH SOLE None 207 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 225 3006 SH SOLE None 3006 0 0 MICRON TECHNOLOGY INC COM COM 595112103 851 10928 SH SOLE None 10928 0 0 MICROSECTORS U.S. BIG OIL INDEX 3X INVERSE LEVERAGED ETN BIG OIL INDX 3X 063679633 2 1000 SH SOLE None 1000 0 0 MICROSOFT CORP COM COM 594918104 7729 25070 SH SOLE None 25070 0 0 MIDAMER APT CMNTYS INC COM COM 59522J103 29 141 SH SOLE None 141 0 0 MIDDLEBY CORP COM COM 596278101 3 19 SH SOLE None 19 0 0 MIDDLESEX WTR CO COM COM 596680108 1 12 SH SOLE None 12 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 10 156 SH SOLE None 156 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS SPONSORED ADS 606822104 21 3486 SH SOLE None 3486 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 1 624 SH SOLE None 624 0 0 MODERNA INC COM COM 60770K107 112 651 SH SOLE None 651 0 0 MODINE MFG CO COM COM 607828100 0 49 SH SOLE None 49 0 0 MODIVCARE INC COM COM 60783X104 1 14 SH SOLE None 14 0 0 MOHAWK INDS INC COM COM 608190104 0 2 SH SOLE None 2 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 1 5 SH SOLE None 5 0 0 MOLSON COORS BEVERAGE CO CL B CL B 60871R209 11 212 SH SOLE None 212 0 0 MONARCH CASINO RESORT INC COM COM 609027107 3 38 SH SOLE None 38 0 0 MONDELEZ INTL INC CL A CL A 609207105 45 721 SH SOLE None 721 0 0 MONGODB INC CL A CL A 60937P106 52 118 SH SOLE None 118 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 142 294 SH SOLE None 294 0 0 MONRO INC COM COM 610236101 3 70 SH SOLE None 70 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 31 390 SH SOLE None 390 0 0 MOODYS CORP COM COM 615369105 38 115 SH SOLE None 115 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 101 1158 SH SOLE None 1158 0 0 MOSAIC CO NEW COM COM 61945C103 13 201 SH SOLE None 201 0 0 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 54 223 SH SOLE None 223 0 0 MOVADO GROUP INC COM COM 624580106 2 73 SH SOLE None 73 0 0 MR COOPER GROUP INC COM COM 62482R107 9 206 SH SOLE None 206 0 0 MSCI INC COM COM 55354G100 98 196 SH SOLE None 196 0 0 MULLEN AUTOMOTIVE INC COM COM 62526P109 38 13000 SH SOLE None 13000 0 0 MURPHY OIL CORP COM COM 626717102 1 37 SH SOLE None 37 0 0 MYERS INDS INC COM COM 628464109 2 116 SH SOLE None 116 0 0 MYR GROUP INC DEL COM COM 55405W104 2 23 SH SOLE None 23 0 0 NANOSTRING TECHNOLOGIES INC COM COM 63009R109 2 81 SH SOLE None 81 0 0 NAPCO SEC TECHNOLOGIES INC COM COM 630402105 3 158 SH SOLE None 158 0 0 NASDAQ INC COM COM 631103108 6 34 SH SOLE None 34 0 0 NATERA INC COM COM 632307104 2 55 SH SOLE None 55 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 7 183 SH SOLE None 183 0 0 NATIONAL ENERGY SERVICES REUNI SHS SHS G6375R107 3 382 SH SOLE None 382 0 0 NATIONAL FUEL GAS CO COM COM 636180101 0 3 SH SOLE None 3 0 0 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 20 267 SH SOLE None 267 0 0 NATIONAL RETAIL PROPERTIES INC COM COM 637417106 16 375 SH SOLE None 375 0 0 NATURAL GAS SVCS GROUP INC COM COM 63886Q109 0 60 SH SOLE None 60 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD SPONS ADR 2 ORD 639057108 6 1104 SH SOLE None 1104 0 0 NAUTILUS INC COM COM 63910B102 0 8 SH SOLE None 8 0 0 NAVITAS SEMICONDUCTOR CORP COM COM 63942X106 1 100 SH SOLE None 100 0 0 NCINO INC COM COM 63947X101 3 88 SH SOLE None 88 0 0 NCR CORP NEW COM COM 62886E108 3 91 SH SOLE None 91 0 0 NEOGEN CORP COM COM 640491106 8 276 SH SOLE None 276 0 0 NEOGENOMICS INC COM NEW COM NEW 64049M209 4 333 SH SOLE None 333 0 0 NETAPP INC COM COM 64110D104 4 54 SH SOLE None 54 0 0 NETEASE INC SPONSORED ADS SPONSORED ADS 64110W102 2 26 SH SOLE None 26 0 0 NETFLIX INC COM COM 64110L106 88 236 SH SOLE None 236 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 7 75 SH SOLE None 75 0 0 NEVRO CORP COM COM 64157F103 0 5 SH SOLE None 5 0 0 NEW JERSEY RES CORP COM COM 646025106 11 261 SH SOLE None 261 0 0 NEW RELIC INC COM COM 64829B100 52 791 SH SOLE None 791 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 0 11 SH SOLE None 11 0 0 NEW YORK MTG TR INC COM PAR .02 COM PAR $.02 649604501 2 709 SH SOLE None 709 0 0 NEW YORK TIMES CO CL A CL A 650111107 2 53 SH SOLE None 53 0 0 NEWELL BRANDS INC COM COM 651229106 26 1237 SH SOLE None 1237 0 0 NEWMARK GROUP INC CL A CL A 65158N102 5 350 SH SOLE None 350 0 0 NEWMONT CORP COM COM 651639106 48 606 SH SOLE None 606 0 0 NEWS CORP NEW CL A CL A 65249B109 2 102 SH SOLE None 102 0 0 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 1 10 SH SOLE None 10 0 0 NEXTERA ENERGY INC COM COM 65339F101 431 5092 SH SOLE None 5092 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 2 30 SH SOLE None 30 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 0 24 SH SOLE None 24 0 0 NEXTIER OILFIELD SOLUTIONS COM COM 65290C105 2 284 SH SOLE None 284 0 0 NICE LTD SPONSORED ADR SPONSORED ADR 653656108 0 1 SH SOLE None 1 0 0 NIELSEN HLDGS PLC SHS EUR SHS EUR G6518L108 0 21 SH SOLE None 21 0 0 NIKE INC CL B CL B 654106103 333 2480 SH SOLE None 2480 0 0 NIKOLA CORP COM COM 654110105 0 40 SH SOLE None 40 0 0 NIO INC SPON ADS SPON ADS 62914V106 8 406 SH SOLE None 406 0 0 NN INC COM COM 629337106 1 351 SH SOLE None 351 0 0 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 4 900 SH SOLE None 900 0 0 NOMURA HLDGS INC SPONSORED ADR SPONSORED ADR 65535H208 2 600 SH SOLE None 600 0 0 NOODLES CO COM CL A COM CL A 65540B105 0 32 SH SOLE None 32 0 0 NORDIC AMERICAN TANKERS LIMITE COM COM G65773106 0 370 SH SOLE None 370 0 0 NORDSON CORP COM COM 655663102 447 1970 SH SOLE None 1970 0 0 NORDSTROM INC COM COM 655664100 26 979 SH SOLE None 979 0 0 NORFOLK SOUTHN CORP COM COM 655844108 124 436 SH SOLE None 436 0 0 NORTHERN TR CORP COM COM 665859104 16 143 SH SOLE None 143 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 9 22 SH SOLE None 22 0 0 NORTHWEST NAT HLDG CO COM COM 66765N105 1 23 SH SOLE None 23 0 0 NORTHWEST PIPE CO COM COM 667746101 1 44 SH SOLE None 44 0 0 NORTONLIFELOCK INC COM COM 668771108 1 64 SH SOLE None 64 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 2 118 SH SOLE None 118 0 0 NOV INC COM COM 62955J103 1 67 SH SOLE None 67 0 0 NOVA LTD COM COM M7516K103 4 40 SH SOLE None 40 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 106 1211 SH SOLE None 1211 0 0 NOVAVAX INC COM NEW COM NEW 670002401 0 11 SH SOLE None 11 0 0 NOVOCURE LTD ORD SHS ORD SHS G6674U108 12 147 SH SOLE None 147 0 0 NOVONORDISK A S ADR ADR 670100205 49 443 SH SOLE None 443 0 0 NRG ENERGY INC COM NEW COM NEW 629377508 12 328 SH SOLE None 328 0 0 NU SKIN ENTERPRISES INC CL A CL A 67018T105 1 24 SH SOLE None 24 0 0 NUCOR CORP COM COM 670346105 1331 8955 SH SOLE None 8955 0 0 NUTANIX INC CL A CL A 67059N108 1 64 SH SOLE None 64 0 0 NUTRIEN LTD COM COM 67077M108 358 3443 SH SOLE None 3443 0 0 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 14 950 SH SOLE None 950 0 0 NUVEEN ESG MIDCAP GROWTH ETF NUVEEN ESG MIDCP 67092P409 0 13 SH SOLE None 13 0 0 NUVEEN ESG SMALLCAP ETF NUVEEN ESG SMLCP 67092P607 3 98 SH SOLE None 98 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 18 656 SH SOLE None 656 0 0 NUVEEN PFD INCM SECURTIES FD COM COM 67072C105 22 2695 SH SOLE None 2695 0 0 NVE CORP COM NEW COM NEW 629445206 0 3 SH SOLE None 3 0 0 NVIDIA CORPORATION COM COM 67066G104 2541 9315 SH SOLE None 9315 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 80 433 SH SOLE None 433 0 0 OAK STR HEALTH INC COM COM 67181A107 3 115 SH SOLE None 115 0 0 OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 7 1000 SH SOLE None 1000 0 0 OATLY GROUP AB SPONSORED ADS SPONSORED ADS 67421J108 1 200 SH SOLE None 200 0 0 OCCIDENTAL PETE CORP COM COM 674599105 14 251 SH SOLE None 251 0 0 OKTA INC CL A CL A 679295105 20 137 SH SOLE None 137 0 0 OLAPLEX HLDGS INC COM COM 679369108 1 78 SH SOLE None 78 0 0 OLD DOMINION FREIGHT LINE INC COM COM 679580100 26 89 SH SOLE None 89 0 0 OLD SECOND BANCORP INC ILL COM COM 680277100 3 245 SH SOLE None 245 0 0 OLIN CORP COM PAR 1 COM PAR $1 680665205 1 24 SH SOLE None 24 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 2 50 SH SOLE None 50 0 0 OLO INC CL A CL A 68134L109 1 113 SH SOLE None 113 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 1 44 SH SOLE None 44 0 0 OMNICELL COM COM COM 68213N109 2 22 SH SOLE None 22 0 0 OMNICOM GROUP INC COM COM 681919106 13 154 SH SOLE None 154 0 0 ON HLDG AG NAMEN AKT A NAMEN AKT A H5919C104 3 139 SH SOLE None 139 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 4 66 SH SOLE None 66 0 0 ONE GAS INC COM COM 68235P108 12 140 SH SOLE None 140 0 0 ONEMAIN HLDGS INC COM COM 68268W103 10 223 SH SOLE None 223 0 0 ONEOK INC NEW COM COM 682680103 56 796 SH SOLE None 796 0 0 ONTO INNOVATION INC COM COM 683344105 4 52 SH SOLE None 52 0 0 OPEN LENDING CORP COM CL A COM CL A 68373J104 1 66 SH SOLE None 66 0 0 OPEN TEXT CORP COM COM 683715106 0 12 SH SOLE None 12 0 0 OPENDOOR TECHNOLOGIES INC COM COM 683712103 2 327 SH SOLE None 327 0 0 ORACLE CORP COM COM 68389X105 320 3870 SH SOLE None 3870 0 0 ORANGE SPONSORED ADR SPONSORED ADR 684060106 13 1183 SH SOLE None 1183 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 264 386 SH SOLE None 386 0 0 ORGANON CO COMMON STOCK COMMON STOCK 68622V106 11 328 SH SOLE None 328 0 0 ORION ENERGY SYS INC COM COM 686275108 0 220 SH SOLE None 220 0 0 ORION GROUP HLDGS INC COM COM 68628V308 0 376 SH SOLE None 376 0 0 ORION OFFICE REIT INC COM COM 68629Y103 0 5 SH SOLE None 5 0 0 ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 3 40 SH SOLE None 40 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 1 19 SH SOLE None 19 0 0 ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS ORD SHS G6829J107 1 100 SH SOLE None 100 0 0 ORTHOFIX MED INC COM COM 68752M108 1 46 SH SOLE None 46 0 0 OSHKOSH CORP COM COM 688239201 16 168 SH SOLE None 168 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 123 1600 SH SOLE None 1600 0 0 OVINTIV INC COM COM 69047Q102 6 114 SH SOLE None 114 0 0 OWENS CORNING NEW COM COM 690742101 10 111 SH SOLE None 111 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR SPONSORED ADR 715684106 20 629 SH SOLE None 629 0 0 PACCAR INC COM COM 693718108 9 112 SH SOLE None 112 0 0 PACER BENCHMARK DATA INFRASTRUCTURE REAL ESTATE SCTR ETF BNCHMRK INFRA 69374H741 32 829 SH SOLE None 829 0 0 PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 44 1144 SH SOLE None 1144 0 0 PACIFIC BIOSCIENCES CALIF INC COM COM 69404D108 2 224 SH SOLE None 224 0 0 PACIFIC PREMIER BANCORP COM COM 69478X105 1 52 SH SOLE None 52 0 0 PACIRA BIOSCIENCES INC COM COM 695127100 0 9 SH SOLE None 9 0 0 PACKAGING CORP AMER COM COM 695156109 8 54 SH SOLE None 54 0 0 PACWEST BANCORP DEL COM COM 695263103 1 39 SH SOLE None 39 0 0 PAGERDUTY INC COM COM 69553P100 1 57 SH SOLE None 57 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 4 340 SH SOLE None 340 0 0 PALO ALTO NETWORKS INC COM COM 697435105 9 16 SH SOLE None 16 0 0 PAR TECHNOLOGY CORP COM COM 698884103 3 76 SH SOLE None 76 0 0 PARAGON 28 INC COM COM 69913P105 0 22 SH SOLE None 22 0 0 PARAMOUNT GLOBAL CLASS A COM CLASS A COM 92556H107 0 12 SH SOLE None 12 0 0 PARAMOUNT GLOBAL CLASS B COM CLASS B COM 92556H206 12 342 SH SOLE None 342 0 0 PARK HOTELS RESORTS INC COM COM 700517105 12 652 SH SOLE None 652 0 0 PARKERHANNIFIN CORP COM COM 701094104 130 461 SH SOLE None 461 0 0 PATTERSON COS INC COM COM 703395103 1 52 SH SOLE None 52 0 0 PATTERSONUTI ENERGY INC COM COM 703481101 3 240 SH SOLE None 240 0 0 PAYCHEX INC COM COM 704326107 126 925 SH SOLE None 925 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 16 48 SH SOLE None 48 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 1 6 SH SOLE None 6 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1297 11221 SH SOLE None 11221 0 0 PAYSAFE LIMITED ORD ORD G6964L107 1 387 SH SOLE None 387 0 0 PBF ENERGY INC CL A CL A 69318G106 1 74 SH SOLE None 74 0 0 PDC ENERGY INC COM COM 69327R101 15 213 SH SOLE None 213 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 2 109 SH SOLE None 109 0 0 PEGASYSTEMS INC COM COM 705573103 1 20 SH SOLE None 20 0 0 PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 3 145 SH SOLE None 145 0 0 PEMBINA PIPELINE CORP COM COM 706327103 2 54 SH SOLE None 54 0 0 PENN NATL GAMING INC COM COM 707569109 9 216 SH SOLE None 216 0 0 PENNYMAC MTG INVT TR COM COM 70931T103 2 126 SH SOLE None 126 0 0 PENTAIR PLC SHS SHS G7S00T104 0 4 SH SOLE None 4 0 0 PENUMBRA INC COM COM 70975L107 1 6 SH SOLE None 6 0 0 PEOPLES UNITED FINANCIAL INC COM COM 712704105 13 652 SH SOLE None 652 0 0 PEPSICO INC COM COM 713448108 345 2064 SH SOLE None 2064 0 0 PERFICIENT INC COM COM 71375U101 10 96 SH SOLE None 96 0 0 PERKINELMER INC COM COM 714046109 13 76 SH SOLE None 76 0 0 PERSONALIS INC COM COM 71535D106 0 21 SH SOLE None 21 0 0 PETIQ INC COM CL A COM CL A 71639T106 0 22 SH SOLE None 22 0 0 PETMED EXPRESS INC COM COM 716382106 0 9 SH SOLE None 9 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 0 64 SH SOLE None 64 0 0 PFIZER INC COM COM 717081103 1604 30984 SH SOLE None 30984 0 0 PGE CORP COM COM 69331C108 1 119 SH SOLE None 119 0 0 PHILIP MORRIS INTL INC COM COM 718172109 26 281 SH SOLE None 281 0 0 PHILLIPS 66 COM COM 718546104 71 825 SH SOLE None 825 0 0 PHREESIA INC COM COM 71944F106 0 13 SH SOLE None 13 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A COM CL A 720190206 2 117 SH SOLE None 117 0 0 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGETRADED FUND 1-5 US TIP IDX 72201R205 512 9414 SH SOLE None 9414 0 0 PIMCO ACTIVE BOND EXCHANGETRADED FUND ACTIVE BD ETF 72201R775 198 1955 SH SOLE None 1955 0 0 PIMCO CORPORATE INCOME OPPOR COM COM 72201B101 16 1100 SH SOLE None 1100 0 0 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 33 1384 SH SOLE None 1384 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND ENHAN SHRT MA AC 72201R833 15 157 SH SOLE None 157 0 0 PING IDENTITY HLDG CORP COM COM 72341T103 2 74 SH SOLE None 74 0 0 PINNACLE WEST CAP CORP COM COM 723484101 10 137 SH SOLE None 137 0 0 PINTEREST INC CL A CL A 72352L106 0 38 SH SOLE None 38 0 0 PIONEER NAT RES CO COM COM 723787107 34 137 SH SOLE None 137 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 24 2278 SH SOLE None 2278 0 0 PLANET FITNESS INC CL A CL A 72703H101 2 29 SH SOLE None 29 0 0 PLEXUS CORP COM COM 729132100 0 4 SH SOLE None 4 0 0 PLUG POWER INC COM NEW COM NEW 72919P202 7 268 SH SOLE None 268 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 102 557 SH SOLE None 557 0 0 POOL CORP COM COM 73278L105 6 15 SH SOLE None 15 0 0 POPULAR INC COM NEW COM NEW 733174700 6 81 SH SOLE None 81 0 0 POSCO HOLDINGS INC SPONSORED ADR SPONSORED ADR 693483109 1 21 SH SOLE None 21 0 0 POST HLDGS INC COM COM 737446104 0 14 SH SOLE None 14 0 0 POSTAL REALTY TRUST INC CL A CL A 73757R102 0 24 SH SOLE None 24 0 0 POTLATCHDELTIC CORPORATION COM COM 737630103 24 460 SH SOLE None 460 0 0 PPG INDS INC COM COM 693506107 46 357 SH SOLE None 357 0 0 PPL CORP COM COM 69351T106 58 2064 SH SOLE None 2064 0 0 PREFORMED LINE PRODS CO COM COM 740444104 1 22 SH SOLE None 22 0 0 PRESTIGE CONSMR HEALTHCARE INC COM COM 74112D101 5 95 SH SOLE None 95 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 50 334 SH SOLE None 334 0 0 PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 305 4159 SH SOLE None 4159 0 0 PRIVIA HEALTH GROUP INC COM COM 74276R102 0 15 SH SOLE None 15 0 0 PROCORE TECHNOLOGIES INC COM COM 74275K108 1 22 SH SOLE None 22 0 0 PROCTER AND GAMBLE CO COM COM 742718109 5920 38748 SH SOLE None 38748 0 0 PRODEX INC COLO COM NEW COM NEW 74265M205 0 29 SH SOLE None 29 0 0 PROFIRE ENERGY INC COM COM 74316X101 1 1012 SH SOLE None 1012 0 0 PROGRESSIVE CORP COM COM 743315103 360 3166 SH SOLE None 3166 0 0 PROGYNY INC COM COM 74340E103 0 13 SH SOLE None 13 0 0 PROLOGIS INC. COM COM 74340W103 158 982 SH SOLE None 982 0 0 PROSHARES BITCOIN STRATEGY ETF BITCOIN STRATE 74347G440 1338 46862 SH SOLE None 46862 0 0 PROSHARES ONLINE RETAIL ETF ONLINE RTL ETF 74347B169 41 902 SH SOLE None 902 0 0 PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 2047 21576 SH SOLE None 21576 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 0 14 SH SOLE None 14 0 0 PRUDENTIAL FINL INC COM COM 744320102 140 1187 SH SOLE None 1187 0 0 PRUDENTIAL PLC ADR ADR 74435K204 10 355 SH SOLE None 355 0 0 PTC INC COM COM 69370C100 2 27 SH SOLE None 27 0 0 PUBLIC STORAGE COM COM 74460D109 47 121 SH SOLE None 121 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 28 406 SH SOLE None 406 0 0 PULTE GROUP INC COM COM 745867101 16 395 SH SOLE None 395 0 0 PURE CYCLE CORP COM NEW COM NEW 746228303 1 98 SH SOLE None 98 0 0 PURE STORAGE INC CL A CL A 74624M102 1 51 SH SOLE None 51 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 40 3464 SH SOLE None 3464 0 0 PVH CORPORATION COM COM 693656100 1 19 SH SOLE None 19 0 0 Q2 HLDGS INC COM COM 74736L109 4 66 SH SOLE None 66 0 0 QORVO INC COM COM 74736K101 4 34 SH SOLE None 34 0 0 QUALCOMM INC COM COM 747525103 730 4780 SH SOLE None 4780 0 0 QUANTA SVCS INC COM COM 74762E102 16 127 SH SOLE None 127 0 0 QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 0 27 SH SOLE None 27 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 20 149 SH SOLE None 149 0 0 QUIDEL CORP COM COM 74838J101 4 41 SH SOLE None 41 0 0 R1 RCM INC COM COM 749397105 1 65 SH SOLE None 65 0 0 RADIAN GROUP INC COM COM 750236101 0 42 SH SOLE None 42 0 0 RALPH LAUREN CORP CL A CL A 751212101 1 14 SH SOLE None 14 0 0 RANDOLPH BANCORP INC COM COM 752378109 2 100 SH SOLE None 100 0 0 RANGER OIL CORPORATION CLASS A COM CLASS A COM 70788V102 1 38 SH SOLE None 38 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM CLASS A COM 75340L104 0 21 SH SOLE None 21 0 0 RAYMOND JAMES FINL INC COM COM 754730109 47 432 SH SOLE None 432 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 667 6737 SH SOLE None 6737 0 0 RBC BEARINGS INC COM COM 75524B104 9 47 SH SOLE None 47 0 0 REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 57 1182 SH SOLE None 1182 0 0 REALOGY HLDGS CORP COM COM 75605Y106 4 308 SH SOLE None 308 0 0 REALTY INCOME CORP COM COM 756109104 246 3560 SH SOLE None 3560 0 0 REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 23 670 SH SOLE None 670 0 0 RED ROBIN GOURMET BURGERS INC COM COM 75689M101 1 97 SH SOLE None 97 0 0 REDFIN CORP COM COM 75737F108 0 22 SH SOLE None 22 0 0 REDWIRE CORPORATION COM COM 75776W103 4 550 SH SOLE None 550 0 0 REGAL REXNORD CORPORATION COM COM 758750103 3 23 SH SOLE None 23 0 0 REGENCY CTRS CORP COM COM 758849103 9 130 SH SOLE None 130 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 81 117 SH SOLE None 117 0 0 REGENXBIO INC COM COM 75901B107 1 37 SH SOLE None 37 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 28 1263 SH SOLE None 1263 0 0 REINSURANCE GRP OF AMERICA INC COM NEW COM NEW 759351604 0 7 SH SOLE None 7 0 0 RELX PLC SPONSORED ADR SPONSORED ADR 759530108 10 337 SH SOLE None 337 0 0 RENAISSANCERE HLDGS LTD COM COM G7496G103 0 5 SH SOLE None 5 0 0 RENALYTIX PLC ADS ADS 75973T101 0 54 SH SOLE None 54 0 0 RENEWABLE ENERGY GROUP INC COM NEW COM NEW 75972A301 3 50 SH SOLE None 50 0 0 REPLIGEN CORP COM COM 759916109 13 71 SH SOLE None 71 0 0 REPUBLIC SVCS INC COM COM 760759100 8 61 SH SOLE None 61 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 11 SH SOLE None 11 0 0 RESMED INC COM COM 761152107 12 53 SH SOLE None 53 0 0 RETRACTABLE TECHNOLOGIES INC COM COM 76129W105 1 229 SH SOLE None 229 0 0 REVANCE THERAPEUTICS INC COM COM 761330109 0 39 SH SOLE None 39 0 0 REVOLVE GROUP INC CL A CL A 76156B107 0 13 SH SOLE None 13 0 0 REX AMERICAN RES CORP COM COM 761624105 2 24 SH SOLE None 24 0 0 REXFORD INDL RLTY INC COM COM 76169C100 0 9 SH SOLE None 9 0 0 REYNOLDS CONSUMER PRODS INC COM COM 76171L106 0 5 SH SOLE None 5 0 0 RH COM COM 74967X103 5 17 SH SOLE None 17 0 0 RHYTHM PHARMACEUTICALS INC COM COM 76243J105 2 180 SH SOLE None 180 0 0 RIGEL PHARMACEUTICALS INC COM NEW COM NEW 766559603 0 212 SH SOLE None 212 0 0 RINGCENTRAL INC CL A CL A 76680R206 1 13 SH SOLE None 13 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 49 611 SH SOLE None 611 0 0 RITCHIE BROS AUCTIONEERS COM COM 767744105 15 260 SH SOLE None 260 0 0 RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103 1 34 SH SOLE None 34 0 0 RMR GROUP INC CL A CL A 74967R106 0 25 SH SOLE None 25 0 0 ROBERT HALF INTL INC COM COM 770323103 5 44 SH SOLE None 44 0 0 ROBLOX CORP CL A CL A 771049103 2 59 SH SOLE None 59 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 82 1415 SH SOLE None 1415 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 481 1718 SH SOLE None 1718 0 0 ROKU INC COM CL A COM CL A 77543R102 9 74 SH SOLE None 74 0 0 ROLLINS INC COM COM 775711104 533 15220 SH SOLE None 15220 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 10 23 SH SOLE None 23 0 0 ROSS STORES INC COM COM 778296103 6 69 SH SOLE None 69 0 0 ROUNDHILL SPORTS BETTING IGAMING ETF ROUNDHILL SPORTS 53656F789 0 20 SH SOLE None 20 0 0 ROYAL BK CDA COM COM 780087102 3885 35233 SH SOLE None 35233 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 37 447 SH SOLE None 447 0 0 ROYAL GOLD INC COM COM 780287108 10 75 SH SOLE None 75 0 0 ROYALTY PHARMA PLC SHS CLASS A SHS CLASS A G7709Q104 4 105 SH SOLE None 105 0 0 RPC INC COM COM 749660106 6 637 SH SOLE None 637 0 0 RPM INTL INC COM COM 749685103 461 5667 SH SOLE None 5667 0 0 RUSH STREET INTERACTIVE INC COM COM 782011100 1 233 SH SOLE None 233 0 0 RUTHS HOSPITALITY GROUP INC COM COM 783332109 2 97 SH SOLE None 97 0 0 RYAN SPECIALTY GROUP HLDGS INC CL A CL A 78351F107 6 173 SH SOLE None 173 0 0 RYDER SYS INC COM COM 783549108 0 4 SH SOLE None 4 0 0 S T BANCORP INC COM COM 783859101 2 101 SH SOLE None 101 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 0 67 SH SOLE None 67 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 0 17 SH SOLE None 17 0 0 SAIA INC COM COM 78709Y105 1 6 SH SOLE None 6 0 0 SALESFORCE INC COM COM 79466L302 639 3010 SH SOLE None 3010 0 0 SANDY SPRING BANCORP INC COM COM 800363103 2 52 SH SOLE None 52 0 0 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 36 716 SH SOLE None 716 0 0 SAP SE SPON ADR SPON ADR 803054204 81 731 SH SOLE None 731 0 0 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 21 62 SH SOLE None 62 0 0 SCHLUMBERGER LTD COM STK COM STK 806857108 68 1665 SH SOLE None 1665 0 0 SCHNEIDER NATIONAL INC CL B CL B 80689H102 0 37 SH SOLE None 37 0 0 SCHWAB 15 YEAR CORPORATE BOND ETF 1 5YR CORP BD 808524714 501 10333 SH SOLE None 10333 0 0 SCHWAB CHARLES CORP COM COM 808513105 117 1391 SH SOLE None 1391 0 0 SCHWAB INTERMEDIATETERM U.S. TREASURY ETF INTRM TRM TRES 808524854 102 1929 SH SOLE None 1929 0 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 77 2097 SH SOLE None 2097 0 0 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 94 1775 SH SOLE None 1775 0 0 SCHWAB U.S. LARGECAP ETF US LRG CAP ETF 808524201 12 240 SH SOLE None 240 0 0 SCHWAB U.S. SMALLCAP ETF US SML CAP ETF 808524607 4988 105321 SH SOLE None 105321 0 0 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 3564 58709 SH SOLE None 58709 0 0 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 11292 223302 SH SOLE None 223302 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 23 301 SH SOLE None 301 0 0 SCIENCE APPLICATIONS INTL CORP COM COM 808625107 0 9 SH SOLE None 9 0 0 SCORPIO TANKERS INC SHS SHS Y7542C130 2 101 SH SOLE None 101 0 0 SCOTTS MIRACLEGRO CO CL A CL A 810186106 41 337 SH SOLE None 337 0 0 SCRIPPS E W CO OHIO CL A NEW CL A NEW 811054402 3 163 SH SOLE None 163 0 0 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 21 178 SH SOLE None 178 0 0 SEACOAST BKG CORP FLA COM NEW COM NEW 811707801 2 75 SH SOLE None 75 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103 365 4064 SH SOLE None 4064 0 0 SEAGEN INC COM COM 81181C104 9 63 SH SOLE None 63 0 0 SEALED AIR CORP NEW COM COM 81211K100 1 15 SH SOLE None 15 0 0 SEAWORLD ENTMT INC COM COM 81282V100 4 63 SH SOLE None 63 0 0 SEI INVTS CO COM COM 784117103 0 3 SH SOLE None 3 0 0 SELECTIVE INS GROUP INC COM COM 816300107 319 3574 SH SOLE None 3574 0 0 SEMPER PARATUS ACQUISITION COR CLASS A ORD CLASS A ORD G8028L107 9 1000 SH SOLE None 1000 0 0 SEMPRA COM COM 816851109 51 307 SH SOLE None 307 0 0 SEMRUSH HLDGS INC CL A COM CL A COM 81686C104 0 31 SH SOLE None 31 0 0 SEMTECH CORP COM COM 816850101 0 4 SH SOLE None 4 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS SHS G8060N102 20 396 SH SOLE None 396 0 0 SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 1 139 SH SOLE None 139 0 0 SERVICENOW INC COM COM 81762P102 243 437 SH SOLE None 437 0 0 SFL CORPORATION LTD SHS SHS G7738W106 6 632 SH SOLE None 632 0 0 SHAKE SHACK INC CL A CL A 819047101 4 65 SH SOLE None 65 0 0 SHAW COMMUNICATIONS INC CL B CONV CL B CONV 82028K200 3 99 SH SOLE None 99 0 0 SHELL PLC SPON ADS SPON ADS 780259305 124 2264 SH SOLE None 2264 0 0 SHERWIN WILLIAMS CO COM COM 824348106 115 462 SH SOLE None 462 0 0 SHIFT4 PMTS INC CL A CL A 82452J109 1 27 SH SOLE None 27 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD SPN ADR RESTRD 824596100 20 605 SH SOLE None 605 0 0 SHOPIFY INC CL A CL A 82509L107 47 71 SH SOLE None 71 0 0 SHYFT GROUP INC COM COM 825698103 1 36 SH SOLE None 36 0 0 SIBANYE STILLWATER LTD SPONSORED ADR SPONSORED ADR 82575P107 0 41 SH SOLE None 41 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 45 155 SH SOLE None 155 0 0 SILICON LABORATORIES INC COM COM 826919102 1 11 SH SOLE None 11 0 0 SILK RD MED INC COM COM 82710M100 5 134 SH SOLE None 134 0 0 SIMMONS 1ST NATL CORP CL A 1 PAR CL A $1 PAR 828730200 1 40 SH SOLE None 40 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 59 449 SH SOLE None 449 0 0 SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST 82889N855 0 20 SH SOLE None 20 0 0 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H SPON ADR H 82935M109 0 32 SH SOLE None 32 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 1 238 SH SOLE None 238 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 10 63 SH SOLE None 63 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 0 8 SH SOLE None 8 0 0 SJW GROUP COM COM 784305104 1 25 SH SOLE None 25 0 0 SK TELECOM LTD SPONSORED ADR SPONSORED ADR 78440P306 7 298 SH SOLE None 298 0 0 SKECHERS U S A INC CL A CL A 830566105 15 375 SH SOLE None 375 0 0 SKILLZ INC COM COM 83067L109 0 112 SH SOLE None 112 0 0 SKYWEST INC COM COM 830879102 2 76 SH SOLE None 76 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 20 151 SH SOLE None 151 0 0 SLEEP NUMBER CORP COM COM 83125X103 1 21 SH SOLE None 21 0 0 SM ENERGY CO COM COM 78454L100 5 147 SH SOLE None 147 0 0 SMARTSHEET INC COM CL A COM CL A 83200N103 3 55 SH SOLE None 55 0 0 SMITH NEPHEW PLC SPDN ADR NEW SPDN ADR NEW 83175M205 2 82 SH SOLE None 82 0 0 SMITH A O CORP COM COM 831865209 3 58 SH SOLE None 58 0 0 SMUCKER J M CO COM NEW COM NEW 832696405 5715 42206 SH SOLE None 42206 0 0 SNAP INC CL A CL A 83304A106 13 385 SH SOLE None 385 0 0 SNAP ON INC COM COM 833034101 5 26 SH SOLE None 26 0 0 SNOWFLAKE INC CL A CL A 833445109 30 135 SH SOLE None 135 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 4 57 SH SOLE None 57 0 0 SOFI TECHNOLOGIES INC COM COM 83406F102 1 198 SH SOLE None 198 0 0 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 1 6 SH SOLE None 6 0 0 SOLARIS OILFIELD INFRASTRUCTUR COM CL A COM CL A 83418M103 2 193 SH SOLE None 193 0 0 SONOS INC COM COM 83570H108 3 122 SH SOLE None 122 0 0 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 135 1315 SH SOLE None 1315 0 0 SOPHIA GENETICS SA ORDINARY SHARES ORDINARY SHARES H82027105 0 30 SH SOLE None 30 0 0 SOUTH JERSEY INDS INC COM COM 838518108 2 82 SH SOLE None 82 0 0 SOUTHERN CO COM COM 842587107 69 958 SH SOLE None 958 0 0 SOUTHERN COPPER CORP COM COM 84265V105 1 22 SH SOLE None 22 0 0 SOUTHWEST AIRLS CO COM COM 844741108 27 594 SH SOLE None 594 0 0 SOUTHWEST GAS HLDGS INC COM COM 844895102 12 156 SH SOLE None 156 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 120 16850 SH SOLE None 16850 0 0 SP GLOBAL INC COM COM 78409V104 138 337 SH SOLE None 337 0 0 SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 384 8548 SH SOLE None 8548 0 0 SPDR BLOOMBERG 13 MONTH TBILL ETF BLOOMBERG 1-3 MO 78468R663 14633 160054 SH SOLE None 160054 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SHT TE 78468R408 8 308 SH SOLE None 308 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 3 11 SH SOLE None 11 0 0 SPDR ICE PREFERRED SECURITIES ETF ICE PFD SEC ETF 78464A292 66 1698 SH SOLE None 1698 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SH 78468R739 88 1871 SH SOLE None 1871 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 857 22195 SH SOLE None 22195 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 18 539 SH SOLE None 539 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 242 8010 SH SOLE None 8010 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF PORTFOLIO LN COR 78464A367 8 321 SH SOLE None 321 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 240 10017 SH SOLE None 10017 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 25 835 SH SOLE None 835 0 0 SPDR PORTFOLIO SP 500 ETF PORTFOLIO S&P500 78464A854 37399 703924 SH SOLE None 703924 0 0 SPDR PORTFOLIO SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 52 800 SH SOLE None 800 0 0 SPDR PORTFOLIO SP 500 VALUE ETF PRTFLO S&P500 VL 78464A508 16 390 SH SOLE None 390 0 0 SPDR SP 500 ETF TR UNIT 78462F103 3534 7825 SH SOLE None 7825 0 0 SPDR SP 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 189 2020 SH SOLE None 2020 0 0 SPDR SP BANK ETF S&P BK ETF 78464A797 2 50 SH SOLE None 50 0 0 SPDR SP BIOTECH ETF S&P BIOTECH 78464A870 34 386 SH SOLE None 386 0 0 SPDR SP DIVIDEND ETF S&P DIVID ETF 78464A763 3651 28506 SH SOLE None 28506 0 0 SPDR SP INSURANCE ETF S&P INS ETF 78464A789 41 994 SH SOLE None 994 0 0 SPDR SP MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 791 1613 SH SOLE None 1613 0 0 SPDR SP REGIONAL BANKING ETF S&P REGL BKG 78464A698 4 59 SH SOLE None 59 0 0 SPDR SP TRANSPORTATION ETF S&P TRANSN ETF 78464A532 1 12 SH SOLE None 12 0 0 SPERO THERAPEUTICS INC COM COM 84833T103 3 425 SH SOLE None 425 0 0 SPIRE INC COM COM 84857L101 24 343 SH SOLE None 343 0 0 SPIRIT AIRLS INC COM COM 848577102 0 10 SH SOLE None 10 0 0 SPLUNK INC COM COM 848637104 6 44 SH SOLE None 44 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS CLASS A ORD SHS H8088L103 2 161 SH SOLE None 161 0 0 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 13 87 SH SOLE None 87 0 0 SPROUT SOCIAL INC COM CL A COM CL A 85209W109 4 53 SH SOLE None 53 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 2 84 SH SOLE None 84 0 0 SPS COMM INC COM COM 78463M107 3 27 SH SOLE None 27 0 0 SPX CORP COM COM 784635104 4 81 SH SOLE None 81 0 0 STAAR SURGICAL CO COM PAR 0.01 COM PAR $0.01 852312305 1 13 SH SOLE None 13 0 0 STANDARD LITHIUM LTD COM COM 853606101 8 1000 SH SOLE None 1000 0 0 STANLEY BLACK DECKER INC COM COM 854502101 37 267 SH SOLE None 267 0 0 STARBUCKS CORP COM COM 855244109 180 1980 SH SOLE None 1980 0 0 STATE STR CORP COM COM 857477103 25 287 SH SOLE None 287 0 0 STEEL DYNAMICS INC COM COM 858119100 70 848 SH SOLE None 848 0 0 STERIS PLC SHS USD SHS USD G8473T100 25 104 SH SOLE None 104 0 0 STITCH FIX INC COM CL A COM CL A 860897107 0 60 SH SOLE None 60 0 0 STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102 11 270 SH SOLE None 270 0 0 STONECO LTD COM CL A COM CL A G85158106 1 144 SH SOLE None 144 0 0 STONERIDGE INC COM COM 86183P102 0 28 SH SOLE None 28 0 0 STRYKER CORPORATION COM COM 863667101 489 1831 SH SOLE None 1831 0 0 STURM RUGER CO INC COM COM 864159108 1 20 SH SOLE None 20 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR SPONSORED ADR 86562M209 5 821 SH SOLE None 821 0 0 SUMMIT MATLS INC CL A CL A 86614U100 3 100 SH SOLE None 100 0 0 SUMO LOGIC INC COM COM 86646P103 0 16 SH SOLE None 16 0 0 SUN CMNTYS INC COM COM 866674104 20 116 SH SOLE None 116 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 27 496 SH SOLE None 496 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 14 444 SH SOLE None 444 0 0 SUNRUN INC COM COM 86771W105 2 87 SH SOLE None 87 0 0 SUNSTONE HOTEL INVS INC NEW COM COM 867892101 4 374 SH SOLE None 374 0 0 SUPER LEAGUE GAMING INC COM COM 86804F202 0 100 SH SOLE None 100 0 0 SVB FINANCIAL GROUP COM COM 78486Q101 37 67 SH SOLE None 67 0 0 SWEETGREEN INC COM CL A COM CL A 87043Q108 0 25 SH SOLE None 25 0 0 SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 0 27 SH SOLE None 27 0 0 SYNAPTICS INC COM COM 87157D109 1 10 SH SOLE None 10 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 88 2537 SH SOLE None 2537 0 0 SYNEOS HEALTH INC CL A CL A 87166B102 7 96 SH SOLE None 96 0 0 SYNOPSYS INC COM COM 871607107 97 294 SH SOLE None 294 0 0 SYNOVUS FINL CORP COM NEW COM NEW 87161C501 2 41 SH SOLE None 41 0 0 SYSCO CORP COM COM 871829107 346 4248 SH SOLE None 4248 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 143 1378 SH SOLE None 1378 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 6 444 SH SOLE None 444 0 0 TAKETWO INTERACTIVE SOFTWARE COM COM 874054109 1 9 SH SOLE None 9 0 0 TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 3 27 SH SOLE None 27 0 0 TANGER FACTORY OUTLET CTRS INC COM COM 875465106 1 97 SH SOLE None 97 0 0 TAPESTRY INC COM COM 876030107 7 201 SH SOLE None 201 0 0 TARGA RES CORP COM COM 87612G101 77 1029 SH SOLE None 1029 0 0 TARGET CORP COM COM 87612E106 228 1078 SH SOLE None 1078 0 0 TATTOOED CHEF INC COM CL A COM CL A 87663X102 12 1000 SH SOLE None 1000 0 0 TAYLOR MORRISON HOME CORP COM COM 87724P106 0 10 SH SOLE None 10 0 0 TC ENERGY CORP COM COM 87807B107 8 142 SH SOLE None 142 0 0 TE CONNECTIVITY LTD SHS SHS H84989104 30 233 SH SOLE None 233 0 0 TECHNIPFMC PLC COM COM G87110105 4 604 SH SOLE None 604 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 997 6277 SH SOLE None 6277 0 0 TEGNA INC COM COM 87901J105 1 60 SH SOLE None 60 0 0 TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 21 985 SH SOLE None 985 0 0 TELADOC HEALTH INC COM COM 87918A105 13 190 SH SOLE None 190 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 11 24 SH SOLE None 24 0 0 TELEFLEX INCORPORATED COM COM 879369106 8 24 SH SOLE None 24 0 0 TELEFONICA S A SPONSORED ADR SPONSORED ADR 879382208 2 623 SH SOLE None 623 0 0 TELUS CORPORATION COM COM 87971M103 4 163 SH SOLE None 163 0 0 TEMPLETON EMERGING MKTS INCOME COM COM 880192109 3 450 SH SOLE None 450 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 1 48 SH SOLE None 48 0 0 TENARIS S A SPONSORED ADS SPONSORED ADS 88031M109 36 1217 SH SOLE None 1217 0 0 TENNECO INC CL A VTG COM STK CL A VTG COM STK 880349105 0 42 SH SOLE None 42 0 0 TERADATA CORP DEL COM COM 88076W103 1 22 SH SOLE None 22 0 0 TERADYNE INC COM COM 880770102 20 171 SH SOLE None 171 0 0 TEREX CORP NEW COM COM 880779103 1 41 SH SOLE None 41 0 0 TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 11 244 SH SOLE None 244 0 0 TERRENO RLTY CORP COM COM 88146M101 0 10 SH SOLE None 10 0 0 TESLA INC COM COM 88160R101 1856 1723 SH SOLE None 1723 0 0 TETRA TECH INC NEW COM COM 88162G103 12 76 SH SOLE None 76 0 0 TEXAS INSTRS INC COM COM 882508104 505 2754 SH SOLE None 2754 0 0 TEXAS ROADHOUSE INC COM COM 882681109 6 72 SH SOLE None 72 0 0 TEXTRON INC COM COM 883203101 7 106 SH SOLE None 106 0 0 TFI INTL INC COM COM 87241L109 4 38 SH SOLE None 38 0 0 THE BEAUTY HEALTH COMPANY COM CL A COM CL A 88331L108 5 341 SH SOLE None 341 0 0 THE REALREAL INC COM COM 88339P101 0 101 SH SOLE None 101 0 0 THE TRADE DESK INC COM CL A COM CL A 88339J105 4 68 SH SOLE None 68 0 0 THERAPEUTICSMD INC COM COM 88338N107 9 26000 SH SOLE None 26000 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1179 1997 SH SOLE None 1997 0 0 THOMSON REUTERS CORP. COM NEW COM NEW 884903709 2 23 SH SOLE None 23 0 0 THOR INDS INC COM COM 885160101 13 166 SH SOLE None 166 0 0 TILRAY BRANDS INC COM CL 2 COM CL 2 88688T100 0 91 SH SOLE None 91 0 0 TIM S A SPONSORED ADR SPONSORED ADR 88706T108 0 63 SH SOLE None 63 0 0 TIMKEN CO COM COM 887389104 2 34 SH SOLE None 34 0 0 TIMKENSTEEL CORPORATION COM COM 887399103 2 120 SH SOLE None 120 0 0 TJX COS INC NEW COM COM 872540109 173 2858 SH SOLE None 2858 0 0 TMOBILE US INC COM COM 872590104 34 266 SH SOLE None 266 0 0 TOLL BROTHERS INC COM COM 889478103 0 5 SH SOLE None 5 0 0 TOPBUILD CORP COM COM 89055F103 8 46 SH SOLE None 46 0 0 TORO CO COM COM 891092108 6 81 SH SOLE None 81 0 0 TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 3226 40629 SH SOLE None 40629 0 0 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 89151E109 38 761 SH SOLE None 761 0 0 TOWNEBANK PORTSMOUTH VA COM COM 89214P109 2 81 SH SOLE None 81 0 0 TOYOTA MOTOR CORP ADS ADS 892331307 47 264 SH SOLE None 264 0 0 TPI COMPOSITES INC COM COM 87266J104 1 97 SH SOLE None 97 0 0 TRACTOR SUPPLY CO COM COM 892356106 20 87 SH SOLE None 87 0 0 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 38 254 SH SOLE None 254 0 0 TRANSALTA CORP COM COM 89346D107 1 106 SH SOLE None 106 0 0 TRANSCAT INC COM COM 893529107 4 58 SH SOLE None 58 0 0 TRANSDIGM GROUP INC COM COM 893641100 29 45 SH SOLE None 45 0 0 TRANSUNION COM COM 89400J107 23 225 SH SOLE None 225 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 109 599 SH SOLE None 599 0 0 TRAVERE THERAPEUTICS INC COM COM 89422G107 2 91 SH SOLE None 91 0 0 TREACE MED CONCEPTS INC COM COM 89455T109 4 215 SH SOLE None 215 0 0 TREEHOUSE FOODS INC COM COM 89469A104 0 17 SH SOLE None 17 0 0 TREX CO INC COM COM 89531P105 7 117 SH SOLE None 117 0 0 TRIMBLE INC COM COM 896239100 462 6405 SH SOLE None 6405 0 0 TRINSEO PLC SHS SHS G9059U107 0 17 SH SOLE None 17 0 0 TRIPADVISOR INC COM COM 896945201 1 54 SH SOLE None 54 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 1 74 SH SOLE None 74 0 0 TRUIST FINL CORP COM COM 89832Q109 406 7166 SH SOLE None 7166 0 0 TRUPANION INC COM COM 898202106 54 613 SH SOLE None 613 0 0 TRUSTMARK CORP COM COM 898402102 2 88 SH SOLE None 88 0 0 TSR INC COM COM 872885207 0 100 SH SOLE None 100 0 0 TTEC HLDGS INC COM COM 89854H102 1 22 SH SOLE None 22 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 1 91 SH SOLE None 91 0 0 TURNING POINT THERAPEUTICS INC COM COM 90041T108 1 38 SH SOLE None 38 0 0 TWILIO INC CL A CL A 90138F102 19 121 SH SOLE None 121 0 0 TWIST BIOSCIENCE CORP COM COM 90184D100 1 39 SH SOLE None 39 0 0 TWITTER INC COM COM 90184L102 30 796 SH SOLE None 796 0 0 TYLER TECHNOLOGIES INC COM COM 902252105 439 988 SH SOLE None 988 0 0 TYSON FOODS INC CL A CL A 902494103 28 314 SH SOLE None 314 0 0 U S PHYSICAL THERAPY COM COM 90337L108 0 3 SH SOLE None 3 0 0 U S SILICA HLDGS INC COM COM 90346E103 6 341 SH SOLE None 341 0 0 U S XPRESS ENTERPRISES INC COM CL A COM CL A 90338N202 0 180 SH SOLE None 180 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 109 3061 SH SOLE None 3061 0 0 UBIQUITI INC COM COM 90353W103 17 60 SH SOLE None 60 0 0 UBS GROUP AG SHS SHS H42097107 13 690 SH SOLE None 690 0 0 UDR INC COM COM 902653104 10 183 SH SOLE None 183 0 0 UGI CORP NEW COM COM 902681105 10 300 SH SOLE None 300 0 0 UIPATH INC CL A CL A 90364P105 13 644 SH SOLE None 644 0 0 ULTA BEAUTY INC COM COM 90384S303 5 13 SH SOLE None 13 0 0 ULTRA CLEAN HLDGS INC COM COM 90385V107 4 113 SH SOLE None 113 0 0 ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 1 22 SH SOLE None 22 0 0 ULTRALIFE CORP COM COM 903899102 0 137 SH SOLE None 137 0 0 UMPQUA HLDGS CORP COM COM 904214103 1 82 SH SOLE None 82 0 0 UNDER ARMOUR INC CL A CL A 904311107 1 91 SH SOLE None 91 0 0 UNDER ARMOUR INC CL C CL C 904311206 16 1063 SH SOLE None 1063 0 0 UNIFIRST CORP MASS COM COM 904708104 4 23 SH SOLE None 23 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 38 853 SH SOLE None 853 0 0 UNION PAC CORP COM COM 907818108 480 1759 SH SOLE None 1759 0 0 UNIQURE NV SHS SHS N90064101 1 97 SH SOLE None 97 0 0 UNISYS CORP COM NEW COM NEW 909214306 3 157 SH SOLE None 157 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 1 32 SH SOLE None 32 0 0 UNITED BANKSHARES INC WEST VA COM COM 909907107 1 30 SH SOLE None 30 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 4 460 SH SOLE None 460 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 408 1905 SH SOLE None 1905 0 0 UNITED RENTALS INC COM COM 911363109 66 187 SH SOLE None 187 0 0 UNITED STATES NATURAL GAS FUND LP UNIT PAR 912318300 0 12 SH SOLE None 12 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3407 6681 SH SOLE None 6681 0 0 UNITIL CORP COM COM 913259107 0 14 SH SOLE None 14 0 0 UNITY SOFTWARE INC COM COM 91332U101 26 263 SH SOLE None 263 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 3 22 SH SOLE None 22 0 0 UNIVERSAL TECHNICAL INST INC COM COM 913915104 2 255 SH SOLE None 255 0 0 UNIVEST FINANCIAL CORPORATION COM COM 915271100 1 66 SH SOLE None 66 0 0 UNUM GROUP COM COM 91529Y106 11 380 SH SOLE None 380 0 0 UPLAND SOFTWARE INC COM COM 91544A109 1 84 SH SOLE None 84 0 0 UPSTART HLDGS INC COM COM 91680M107 126 1158 SH SOLE None 1158 0 0 UPWORK INC COM COM 91688F104 1 47 SH SOLE None 47 0 0 URANIUM ENERGY CORP COM COM 916896103 1 334 SH SOLE None 334 0 0 US BANCORP DEL COM NEW COM NEW 902973304 192 3613 SH SOLE None 3613 0 0 US ECOLOGY INC COM COM 91734M103 1 25 SH SOLE None 25 0 0 US FOODS HLDG CORP COM COM 912008109 3 106 SH SOLE None 106 0 0 USANA HEALTH SCIENCES INC COM COM 90328M107 0 8 SH SOLE None 8 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 301 4054 SH SOLE None 4054 0 0 V F CORP COM COM 918204108 34 598 SH SOLE None 598 0 0 VAIL RESORTS INC COM COM 91879Q109 1 5 SH SOLE None 5 0 0 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 0 17 SH SOLE None 17 0 0 VALERO ENERGY CORP COM COM 91913Y100 7 75 SH SOLE None 75 0 0 VALLEY NATL BANCORP COM COM 919794107 0 18 SH SOLE None 18 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 482 15883 SH SOLE None 15883 0 0 VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF 92189H409 48 843 SH SOLE None 843 0 0 VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF 92189H201 344 7284 SH SOLE None 7284 0 0 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300 4 151 SH SOLE None 151 0 0 VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 24 515 SH SOLE None 515 0 0 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 5 21 SH SOLE None 21 0 0 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 125 1044 SH SOLE None 1044 0 0 VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 8 44 SH SOLE None 44 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 469 2893 SH SOLE None 2893 0 0 VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 944 5701 SH SOLE None 5701 0 0 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 1236 13241 SH SOLE None 13241 0 0 VANGUARD FTSE ALLWORLD EX US INDEX FUND ALLWRLD EX US 922042775 8 150 SH SOLE None 150 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 256 5340 SH SOLE None 5340 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 417 9049 SH SOLE None 9049 0 0 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 215 750 SH SOLE None 750 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 160 1432 SH SOLE None 1432 0 0 VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 60 310 SH SOLE None 310 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 2697 6476 SH SOLE None 6476 0 0 VANGUARD INTERMEDIATETERM BOND INDEX FUND INTERMED TERM 921937819 1807 22069 SH SOLE None 22069 0 0 VANGUARD INTERMEDIATETERM CORPORATE BOND ETF INT-TERM CORP 92206C870 3445 40044 SH SOLE None 40044 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 11 172 SH SOLE None 172 0 0 VANGUARD LARGECAP INDEX FUND LARGE CAP ETF 922908637 15 73 SH SOLE None 73 0 0 VANGUARD LONGTERM BOND INDEX FUND LONG TERM BOND 921937793 13 152 SH SOLE None 152 0 0 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 26 135 SH SOLE None 135 0 0 VANGUARD MIDCAP INDEX FUND MID CAP ETF 922908629 84 354 SH SOLE None 354 0 0 VANGUARD MIDCAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 17 118 SH SOLE None 118 0 0 VANGUARD MORTGAGEBACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 22 455 SH SOLE None 455 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 143 1323 SH SOLE None 1323 0 0 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 1 16 SH SOLE None 16 0 0 VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL 92206C649 3 24 SH SOLE None 24 0 0 VANGUARD SHORTTERM BOND INDEX FUND SHORT TRM BOND 921937827 42 551 SH SOLE None 551 0 0 VANGUARD SHORTTERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 426 5467 SH SOLE None 5467 0 0 VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF STRM INFPROIDX 922020805 0 18 SH SOLE None 18 0 0 VANGUARD SMALLCAP GROWTH INDEX FUND SML CP GRW ETF 922908595 21 87 SH SOLE None 87 0 0 VANGUARD SMALLCAP INDEX FUND SMALL CP ETF 922908751 1963 9241 SH SOLE None 9241 0 0 VANGUARD SMALLCAP VALUE INDEX FUND SM CP VAL ETF 922908611 97 553 SH SOLE None 553 0 0 VANGUARD SP 500 ETF S&P 500 ETF SHS 922908363 1694 4081 SH SOLE None 4081 0 0 VANGUARD SP SMALLCAP 600 VALUE ETF SMLCP 600 VAL 921932778 14 83 SH SOLE None 83 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 1 17 SH SOLE None 17 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 309 5894 SH SOLE None 5894 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 64 1080 SH SOLE None 1080 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 91 400 SH SOLE None 400 0 0 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 30 191 SH SOLE None 191 0 0 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 246 1665 SH SOLE None 1665 0 0 VARONIS SYS INC COM COM 922280102 2 48 SH SOLE None 48 0 0 VECTRUS INC COM COM 92242T101 1 45 SH SOLE None 45 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 24 115 SH SOLE None 115 0 0 VELODYNE LIDAR INC COM COM 92259F101 1 715 SH SOLE None 715 0 0 VENTAS INC COM COM 92276F100 5 90 SH SOLE None 90 0 0 VEON LTD SPONSORED ADR SPONSORED ADR 91822M106 0 100 SH SOLE None 100 0 0 VERICEL CORP COM COM 92346J108 2 62 SH SOLE None 62 0 0 VERINT SYS INC COM COM 92343X100 0 14 SH SOLE None 14 0 0 VERIS RESIDENTIAL INC COM COM 554489104 1 87 SH SOLE None 87 0 0 VERISIGN INC COM COM 92343E102 3 16 SH SOLE None 16 0 0 VERISK ANALYTICS INC COM COM 92345Y106 689 3211 SH SOLE None 3211 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 1976 38795 SH SOLE None 38795 0 0 VERTEX ENERGY INC COM COM 92534K107 521 52500 SH SOLE None 52500 0 0 VERTEX INC CL A CL A 92538J106 1 89 SH SOLE None 89 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 6253 23964 SH SOLE None 23964 0 0 VIATRIS INC COM COM 92556V106 7 665 SH SOLE None 665 0 0 VICI PPTYS INC COM COM 925652109 268 9419 SH SOLE None 9419 0 0 VICOR CORP COM COM 925815102 1 16 SH SOLE None 16 0 0 VICTORIAS SECRET AND CO COMMON STOCK COMMON STOCK 926400102 2 45 SH SOLE None 45 0 0 VIR BIOTECHNOLOGY INC COM COM 92764N102 9 375 SH SOLE None 375 0 0 VIRTRA INC COM PAR COM PAR 92827K301 12 2000 SH SOLE None 2000 0 0 VIRTUS ALLIANZGI EQUITY CONV COM COM 92841M101 49 1825 SH SOLE None 1825 0 0 VISA INC COM CL A COM CL A 92826C839 3037 13695 SH SOLE None 13695 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 0 34 SH SOLE None 34 0 0 VISHAY PRECISION GROUP INC COM COM 92835K103 3 98 SH SOLE None 98 0 0 VISTEON CORP COM NEW COM NEW 92839U206 8 75 SH SOLE None 75 0 0 VISTRA CORP COM COM 92840M102 0 30 SH SOLE None 30 0 0 VIZSLA SILVER CORP COM NEW COM NEW 92859G202 2 1000 SH SOLE None 1000 0 0 VMWARE INC CL A COM CL A COM 928563402 47 415 SH SOLE None 415 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 26 1595 SH SOLE None 1595 0 0 VONTIER CORPORATION COM COM 928881101 1 41 SH SOLE None 41 0 0 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 8 184 SH SOLE None 184 0 0 VOYA FINANCIAL INC COM COM 929089100 1 24 SH SOLE None 24 0 0 VULCAN MATLS CO COM COM 929160109 14 77 SH SOLE None 77 0 0 WABTEC COM COM 929740108 28 292 SH SOLE None 292 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 51 1151 SH SOLE None 1151 0 0 WALKER DUNLOP INC COM COM 93148P102 5 41 SH SOLE None 41 0 0 WALMART INC COM COM 931142103 478 3214 SH SOLE None 3214 0 0 WARNER BROS DISCOVERY INC COM SER A COM SER A 25470F104 24 978 SH SOLE None 978 0 0 WASTE CONNECTIONS INC COM COM 94106B101 8 63 SH SOLE None 63 0 0 WASTE MGMT INC DEL COM COM 94106L109 1167 7369 SH SOLE None 7369 0 0 WATERS CORP COM COM 941848103 6 21 SH SOLE None 21 0 0 WAYFAIR INC CL A CL A 94419L101 22 200 SH SOLE None 200 0 0 WD 40 CO COM COM 929236107 5 28 SH SOLE None 28 0 0 WEBSTER FINL CORP COM COM 947890109 3 63 SH SOLE None 63 0 0 WEC ENERGY GROUP INC COM COM 92939U106 6 63 SH SOLE None 63 0 0 WEIS MKTS INC COM COM 948849104 3 49 SH SOLE None 49 0 0 WELLS FARGO CO NEW COM COM 949746101 55 1144 SH SOLE None 1144 0 0 WELLTOWER INC COM COM 95040Q104 70 730 SH SOLE None 730 0 0 WENDYS CO COM COM 95058W100 1 82 SH SOLE None 82 0 0 WESBANCO INC COM COM 950810101 0 5 SH SOLE None 5 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 172 421 SH SOLE None 421 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 5 65 SH SOLE None 65 0 0 WESTERN DIGITAL CORP. COM COM 958102105 3 77 SH SOLE None 77 0 0 WESTERN UN CO COM COM 959802109 21 1154 SH SOLE None 1154 0 0 WESTLAKE CORPORATION COM COM 960413102 3 31 SH SOLE None 31 0 0 WESTROCK CO COM COM 96145D105 11 241 SH SOLE None 241 0 0 WEX INC COM COM 96208T104 3 17 SH SOLE None 17 0 0 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 11 303 SH SOLE None 303 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 3 68 SH SOLE None 68 0 0 WHIRLPOOL CORP COM COM 963320106 11 68 SH SOLE None 68 0 0 WILLDAN GROUP INC COM COM 96924N100 1 35 SH SOLE None 35 0 0 WILLIAMS COS INC COM COM 969457100 241 7214 SH SOLE None 7214 0 0 WILLIAMS SONOMA INC COM COM 969904101 73 509 SH SOLE None 509 0 0 WILLIS TOWERS WATSON PLC LTD SHS SHS G96629103 5 24 SH SOLE None 24 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM CL A 971378104 2 56 SH SOLE None 56 0 0 WINGSTOP INC COM COM 974155103 2 25 SH SOLE None 25 0 0 WINNEBAGO INDS INC COM COM 974637100 0 13 SH SOLE None 13 0 0 WINTRUST FINL CORP COM COM 97650W108 0 3 SH SOLE None 3 0 0 WIPRO LTD SPON ADR 1 SH SPON ADR 1 SH 97651M109 13 1697 SH SOLE None 1697 0 0 WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 4685 143466 SH SOLE None 143466 0 0 WISDOMTREE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717Y527 1989 39577 SH SOLE None 39577 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 650 14650 SH SOLE None 14650 0 0 WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 17 311 SH SOLE None 311 0 0 WIX COM LTD SHS SHS M98068105 1 15 SH SOLE None 15 0 0 WOLFSPEED INC COM COM 977852102 10 93 SH SOLE None 93 0 0 WOODWARD INC COM COM 980745103 7 62 SH SOLE None 62 0 0 WOORI FINL GROUP INC SPONSORED ADS SPONSORED ADS 981064108 15 404 SH SOLE None 404 0 0 WORKDAY INC CL A CL A 98138H101 22 96 SH SOLE None 96 0 0 WORKHORSE GROUP INC COM NEW COM NEW 98138J206 3 612 SH SOLE None 612 0 0 WORKIVA INC COM CL A COM CL A 98139A105 13 114 SH SOLE None 114 0 0 WORLD FUEL SVCS CORP COM COM 981475106 0 4 SH SOLE None 4 0 0 WORTHINGTON INDS INC COM COM 981811102 0 5 SH SOLE None 5 0 0 WP CAREY INC COM COM 92936U109 46 575 SH SOLE None 575 0 0 WPP PLC NEW ADR ADR 92937A102 3 60 SH SOLE None 60 0 0 WYNDHAM HOTELS RESORTS INC COM COM 98311A105 0 4 SH SOLE None 4 0 0 WYNN RESORTS LTD COM COM 983134107 2 36 SH SOLE None 36 0 0 XCEL ENERGY INC COM COM 98389B100 23 320 SH SOLE None 320 0 0 XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 2 133 SH SOLE None 133 0 0 XOMETRY INC CLASS A COM CLASS A COM 98423F109 0 23 SH SOLE None 23 0 0 XP INC CL A CL A G98239109 10 359 SH SOLE None 359 0 0 XPEL INC COM COM 98379L100 1 22 SH SOLE None 22 0 0 XPENG INC ADS ADS 98422D105 5 212 SH SOLE None 212 0 0 XPO LOGISTICS INC COM COM 983793100 1 24 SH SOLE None 24 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 103 2744 SH SOLE None 2744 0 0 XYLEM INC COM COM 98419M100 83 977 SH SOLE None 977 0 0 YANDEX N V SHS CLASS A SHS CLASS A N97284108 3 206 SH SOLE None 206 0 0 YELP INC CL A CL A 985817105 0 12 SH SOLE None 12 0 0 YETI HLDGS INC COM COM 98585X104 1 26 SH SOLE None 26 0 0 YEXT INC COM COM 98585N106 0 34 SH SOLE None 34 0 0 YUM BRANDS INC COM COM 988498101 46 395 SH SOLE None 395 0 0 YUM CHINA HLDGS INC COM COM 98850P109 2 60 SH SOLE None 60 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 16 41 SH SOLE None 41 0 0 ZENDESK INC COM COM 98936J101 12 102 SH SOLE None 102 0 0 ZILLOW GROUP INC CL A CL A 98954M101 52 1085 SH SOLE None 1085 0 0 ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 88 1790 SH SOLE None 1790 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 32 255 SH SOLE None 255 0 0 ZIMVIE INC COM COM 98888T107 0 20 SH SOLE None 20 0 0 ZIONS BANCORPORATION N A COM COM 989701107 4 66 SH SOLE None 66 0 0 ZOETIS INC CL A CL A 98978V103 359 1904 SH SOLE None 1904 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 17 152 SH SOLE None 152 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A COM CL A 98980F104 0 12 SH SOLE None 12 0 0 ZSCALER INC COM COM 98980G102 16 69 SH SOLE None 69 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A SPONSORED ADS A 98980A105 1 59 SH SOLE None 59 0 0 ZUORA INC COM CL A COM CL A 98983V106 0 24 SH SOLE None 24 0 0 ZURN WATER SOLUTIONS CORP COM COM 98983L108 1 46 SH SOLE None 46 0 0 ZYNGA INC CL A CL A 98986T108 2 291 SH SOLE None 291 0 0