The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 24 | 163 | SH | SOLE | 163 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 139 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 242 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 552 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | 301 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 115 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 19 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,953 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 127 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ADECOAGRO S A COM | Stock | L00849106 | 282 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 915 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ADT INC DEL COM | Stock | 00090Q103 | 11 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 12 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 649 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AECOM COM | Stock | 00766T100 | 58 | 746 | SH | SOLE | 746 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 471 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 21 | 882 | SH | SOLE | 882 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 133 | 809 | SH | SOLE | 809 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,003 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
AGCO CORP COM | Stock | 001084102 | 60 | 513 | SH | SOLE | 513 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW COM | Stock | 00848K101 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 168 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 111 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 40 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 32 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 1,562 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 314 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 156 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ALLEGHANY CORP MD COM | Stock | 017175100 | 7 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 14 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 62 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 53 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 606 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 274 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,245 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,653 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 514 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 46 | 965 | SH | SOLE | 965 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 5,078 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 7 | 589 | SH | SOLE | 589 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 29 | 393 | SH | SOLE | 393 | 0 | 0 | ||
AMERCO COM | Stock | 023586100 | 74 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 14 | 797 | SH | SOLE | 797 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 71 | 794 | SH | SOLE | 794 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 268 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 47 | 341 | SH | SOLE | 341 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 79 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC COM NEW | Stock | 02772A109 | 64 | 341 | SH | SOLE | 341 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 24 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 32 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 274 | 908 | SH | SOLE | 908 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 38 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 11 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 328 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 84 | 962 | SH | SOLE | 962 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 152 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ANAPLAN INC COM | Stock | 03272L108 | 24 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 7 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 20 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 1,010 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 15,870 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
APPFOLIO INC COM CL A | Stock | 03783C100 | 486 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 19,209 | 108,177 | SH | SOLE | 108,177 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 283 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 97 | 589 | SH | SOLE | 589 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 210 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 113 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 41 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 53 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 105 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 14 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 39 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 55 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 419 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 31 | 536 | SH | SOLE | 536 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 266 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
ATHENE HOLDING LTD CL A | Stock | G0684D107 | 278 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 215 | 564 | SH | SOLE | 564 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 29 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 105 | 374 | SH | SOLE | 374 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,136 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 428 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 157 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AVALARA INC COM | Stock | 05338G106 | 20 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 315 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 29 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 13 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 38 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 12 | 222 | SH | SOLE | 222 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 30 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 26 | 274 | SH | SOLE | 274 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 103 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 9 | 203 | SH | SOLE | 203 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 132 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BATH & BODY WORKS INC COM | Stock | 070830104 | 97 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 173 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 101 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 307 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
BELDEN INC COM | Stock | 077454106 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 46 | 564 | SH | SOLE | 564 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,409 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 61 | 599 | SH | SOLE | 599 | 0 | 0 | ||
BGC PARTNERS INC CL A | Stock | 05541T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 1,284 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 554 | 733 | SH | SOLE | 733 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 77 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 11 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 989 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 15 | 211 | SH | SOLE | 211 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 28 | 332 | SH | SOLE | 332 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 231 | 252 | SH | SOLE | 252 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 262 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 1,974 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 51 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 15 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 892 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 816 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 77 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 28 | 331 | SH | SOLE | 331 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 28 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 160 | 316 | SH | SOLE | 316 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 35 | 822 | SH | SOLE | 822 | 0 | 0 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 45 | 689 | SH | SOLE | 689 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 28 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 101 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 222 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 266 | 399 | SH | SOLE | 399 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 456 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 21 | 345 | SH | SOLE | 345 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 45 | 447 | SH | SOLE | 447 | 0 | 0 | ||
BUMBLE INC COM CL A | Stock | 12047B105 | 451 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 102 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 33 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 53 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 262 | 975 | SH | SOLE | 975 | 0 | 0 | ||
CADENCE BANK COM | Stock | 12740C103 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 1,032 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
CALERES INC COM | Stock | 129500104 | 270 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC COM | Stock | 13089P101 | 0 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 1,668 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 57 | 793 | SH | SOLE | 793 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CANO HEALTH INC COM CL A | Stock | 13781Y103 | 450 | 50,501 | SH | SOLE | 50,501 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 178 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 20 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 31 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CARPARTS COM INC COM | Stock | 14427M107 | 235 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 517 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
CARTERS INC COM | Stock | 146229109 | 17 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 51 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 199 | 961 | SH | SOLE | 961 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 86 | 788 | SH | SOLE | 788 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 44 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 56 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 9 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 21 | 259 | SH | SOLE | 259 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 278 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 36 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 125 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
CERTARA INC COM | Stock | 15687V109 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 33 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | Stock | 15912K100 | 14 | 666 | SH | SOLE | 666 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 44 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 256 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 42 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 980 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 4 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 276 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 821 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 86 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 26 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 346 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 245 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,055 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
CIT GROUP INC COM NEW | Stock | 125581801 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 264 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 88 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 63 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 50 | 501 | SH | SOLE | 501 | 0 | 0 | ||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 160 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 14 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 37 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 38 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 38 | 589 | SH | SOLE | 589 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 936 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 128 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 27 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 16 | 207 | SH | SOLE | 207 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 65 | 733 | SH | SOLE | 733 | 0 | 0 | ||
COHBAR INC COM | Stock | 19249J109 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLFAX CORP COM | Stock | 194014502 | 231 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 100 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,238 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
COMSTOCK MNG INC COM NEW | Stock | 205750300 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 114 | 636 | SH | SOLE | 636 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 71 | 984 | SH | SOLE | 984 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 14 | 627 | SH | SOLE | 627 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 381 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 28 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CONTINENTAL RES INC COM | Stock | 212015101 | 104 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 92 | 220 | SH | SOLE | 220 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 67 | 443 | SH | SOLE | 443 | 0 | 0 | ||
CORECARD CORPORATION COM | Stock | 45816D100 | 211 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 52 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 425 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 942 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 71 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 2 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CRANE CO COM | Stock | 224399105 | 46 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 14 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 123 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 55 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 59 | 429 | SH | SOLE | 429 | 0 | 0 | ||
CUSTOMERS BANCORP INC COM | Stock | 23204G100 | 496 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 439 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 209 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 599 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 28 | 187 | SH | SOLE | 187 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 717 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
DATTO HLDG CORP COM | Stock | 23821D100 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 118 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 221 | 643 | SH | SOLE | 643 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 20 | 353 | SH | SOLE | 353 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 304 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DESPEGAR COM CORP ORD SHS | Stock | G27358103 | 839 | 85,707 | SH | SOLE | 85,707 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 191 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 208 | 388 | SH | SOLE | 388 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 16 | 148 | SH | SOLE | 148 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,219 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | REIT | 25401T108 | 3 | 406 | SH | SOLE | 406 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,530 | 46,626 | SH | SOLE | 46,626 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 664 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 142 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 60 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 18 | 551 | SH | SOLE | 551 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 824 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 458 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 30 | 314 | SH | SOLE | 314 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 66 | 279 | SH | SOLE | 279 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 16 | 209 | SH | SOLE | 209 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 543 | 961 | SH | SOLE | 961 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 23 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 6 | 174 | SH | SOLE | 174 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 67 | 367 | SH | SOLE | 367 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 181 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 25 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 17 | 696 | SH | SOLE | 696 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 105 | 996 | SH | SOLE | 996 | 0 | 0 | ||
DUOLINGO INC CL A COM | Stock | 26603R106 | 127 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 255 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 88 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
DYNATRACE INC COM NEW | Stock | 268150109 | 177 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
EAGLE MATLS INC COM | Stock | 26969P108 | 20 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 205 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
EASTSIDE DISTILLING INC COM | Stock | 277802302 | 156 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 425 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
EATON VANCE FLOATING RATE 2022 COM | CEF | 27831H100 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 137 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 7 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 44 | 187 | SH | SOLE | 187 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 273 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 86 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 334 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 1,865 | 76,810 | SH | SOLE | 76,810 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 223 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 307 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 46 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 7 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 4 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 27 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 45 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 64 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 251 | 376 | SH | SOLE | 376 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 10 | 454 | SH | SOLE | 454 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 60 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 23 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 18 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 33 | 152 | SH | SOLE | 152 | 0 | 0 | ||
EVERCORE INC CLASS A | Stock | 29977A105 | 79 | 583 | SH | SOLE | 583 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 139 | 508 | SH | SOLE | 508 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 98 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 43 | 474 | SH | SOLE | 474 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 220 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 515 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 50 | 372 | SH | SOLE | 372 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,417 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 87 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
F5 INC COM | Stock | 315616102 | 22 | 88 | SH | SOLE | 88 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 32 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 67 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 73 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 25 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 87 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 47 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
FIGS INC CL A | Stock | 30260D103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 99 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 352 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 1,246 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 159 | 192 | SH | SOLE | 192 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 45 | 217 | SH | SOLE | 217 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 102 | 980 | SH | SOLE | 980 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 737 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 1,231 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 6 | 208 | SH | SOLE | 208 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 19 | 635 | SH | SOLE | 635 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 163 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 43 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 160 | 445 | SH | SOLE | 445 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 48 | 630 | SH | SOLE | 630 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 143 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FRONTDOOR INC COM | Stock | 35905A109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 25 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FULGENT GENETICS INC COM | Stock | 359664109 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 12 | 652 | SH | SOLE | 652 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 130 | 389 | SH | SOLE | 389 | 0 | 0 | ||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 53 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 62 | 599 | SH | SOLE | 599 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 80 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 141 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 53 | 152 | SH | SOLE | 152 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 21 | 99 | SH | SOLE | 99 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 588 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 41 | 605 | SH | SOLE | 605 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 377 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 37 | 698 | SH | SOLE | 698 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 17 | 498 | SH | SOLE | 498 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 40 | 284 | SH | SOLE | 284 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 81 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC COM CL A | Stock | G3933F105 | 241 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 112 | 831 | SH | SOLE | 831 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 87 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 700 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 516 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 236 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 574 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 14 | 171 | SH | SOLE | 171 | 0 | 0 | ||
GRAFTECH INTL LTD COM | Stock | 384313508 | 8 | 649 | SH | SOLE | 649 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 8 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 144 | 277 | SH | SOLE | 277 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 12 | 613 | SH | SOLE | 613 | 0 | 0 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 263 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 979 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 25 | 278 | SH | SOLE | 278 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 113 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 44 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 26 | 201 | SH | SOLE | 201 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 374 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 99 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 732 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
HEALTH CATALYST INC COM | Stock | 42225T107 | 317 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 5 | 196 | SH | SOLE | 196 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 37 | 222 | SH | SOLE | 222 | 0 | 0 | ||
HENRY SCHEIN INC COM | Stock | 806407102 | 47 | 607 | SH | SOLE | 607 | 0 | 0 | ||
HERBALIFE NUTRITION LTD COM SHS | Stock | G4412G101 | 19 | 469 | SH | SOLE | 469 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 48 | 246 | SH | SOLE | 246 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 11 | 144 | SH | SOLE | 144 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 99 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 18 | 406 | SH | SOLE | 406 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 1,684 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 56 | 725 | SH | SOLE | 725 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,228 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 538 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 163 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 18 | 371 | SH | SOLE | 371 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 145 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 280 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 43 | 208 | SH | SOLE | 208 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 129 | 196 | SH | SOLE | 196 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 153 | 329 | SH | SOLE | 329 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 47 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 84 | 449 | SH | SOLE | 449 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 30 | 867 | SH | SOLE | 867 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NEW | Stock | 44891N208 | 1,006 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 24 | 216 | SH | SOLE | 216 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 46 | 195 | SH | SOLE | 195 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 1,031 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 35 | 265 | SH | SOLE | 265 | 0 | 0 | ||
II-VI INC COM | Stock | 902104108 | 545 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 141 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 78 | 204 | SH | SOLE | 204 | 0 | 0 | ||
IMAX CORP COM | Stock | 45245E109 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 37 | 592 | SH | SOLE | 592 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 54 | 563 | SH | SOLE | 563 | 0 | 0 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 742 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 979 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 28 | 352 | SH | SOLE | 352 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 61 | 443 | SH | SOLE | 443 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,906 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 103 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 9,389 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 53 | 147 | SH | SOLE | 147 | 0 | 0 | ||
INVESCO DB OIL FUND | ETF | 46140H403 | 611 | 45,063 | SH | SOLE | 45,063 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 17 | 365 | SH | SOLE | 365 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 496 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 2,513 | 178,761 | SH | SOLE | 178,761 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 15 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 5 | 269 | SH | SOLE | 269 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 11 | 39 | SH | SOLE | 39 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 22 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 8,789 | 102,743 | SH | SOLE | 102,743 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 3,820 | 63,941 | SH | SOLE | 63,941 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 752 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 10,114 | 168,957 | SH | SOLE | 168,957 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,970 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 3,600 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 2,355 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,188 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 1,004 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 1,228 | 45,002 | SH | SOLE | 45,002 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 4,922 | 160,783 | SH | SOLE | 160,783 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 13,880 | 398,742 | SH | SOLE | 398,742 | 0 | 0 | ||
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 239 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 143 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 15,345 | 115,791 | SH | SOLE | 115,791 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 67 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 170 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 8,815 | 112,029 | SH | SOLE | 112,029 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 18,035 | 163,524 | SH | SOLE | 163,524 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 5,277 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4,540 | 90,102 | SH | SOLE | 90,102 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 3,223 | 81,073 | SH | SOLE | 81,073 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 12,073 | 247,148 | SH | SOLE | 247,148 | 0 | 0 | ||
ISHARES MSCI INTL MULTIFACTOR ETF | ETF | 46434V274 | 15 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 178 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 97 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 4,366 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 12,168 | 66,921 | SH | SOLE | 66,921 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 211 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,007 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,304 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 581 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 3,949 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 99 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 96 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 103 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 263 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 864 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 183 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,809 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 260 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 269 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ISHARES US SMALL CAP VALUE FACTOR ETF | ETF | 46436E536 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 168 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 68 | 485 | SH | SOLE | 485 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 31 | 242 | SH | SOLE | 242 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 779 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 563 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 804 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 128 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 69 | 255 | SH | SOLE | 255 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,956 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 5 | 332 | SH | SOLE | 332 | 0 | 0 | ||
KEMPER CORP COM | Stock | 488401100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 45 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 78 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 313 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 37 | 256 | SH | SOLE | 256 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 11 | 690 | SH | SOLE | 690 | 0 | 0 | ||
KKR & CO INC COM | Stock | 48251W104 | 136 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 36 | 587 | SH | SOLE | 587 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 28 | 574 | SH | SOLE | 574 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KOREA FD INC COM NEW | CEF | 500634209 | 11 | 328 | SH | SOLE | 328 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 43 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 721 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 51 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 125 | 586 | SH | SOLE | 586 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 18 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 215 | 298 | SH | SOLE | 298 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 11 | 178 | SH | SOLE | 178 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 104 | 582 | SH | SOLE | 582 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 214 | 578 | SH | SOLE | 578 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 47 | 255 | SH | SOLE | 255 | 0 | 0 | ||
LEGALZOOM COM INC COM | Stock | 52466B103 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 7 | 164 | SH | SOLE | 164 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 37 | 413 | SH | SOLE | 413 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 204 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 138 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 146 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 57 | 176 | SH | SOLE | 176 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 24 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 109 | 674 | SH | SOLE | 674 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 40 | 791 | SH | SOLE | 791 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 83 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 1,431 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,919 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 11 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 203 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 330 | 952 | SH | SOLE | 952 | 0 | 0 | ||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 1,152 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 100 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 109 | 307 | SH | SOLE | 307 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 19 | 243 | SH | SOLE | 243 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 576 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
LOYALTY VENTURES INC COMMON STOCK | Stock | 54911Q107 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 105 | 653 | SH | SOLE | 653 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 639 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 62 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 72 | 685 | SH | SOLE | 685 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 45 | 488 | SH | SOLE | 488 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 489 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 11 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 15 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANDIANT INC COM | Stock | 562662106 | 8 | 446 | SH | SOLE | 446 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 223 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 50 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 468 | 28,497 | SH | SOLE | 28,497 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 203 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 36 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 15 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 75 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 18 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MASONITE INTL CORP COM | Stock | 575385109 | 584 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 463 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 68 | 512 | SH | SOLE | 512 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 45 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 266 | 991 | SH | SOLE | 991 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 156 | 628 | SH | SOLE | 628 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 30 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 329 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 10 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 601 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 10 | 183 | SH | SOLE | 183 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,862 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 328 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 321 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MFA FINL INC COM | REIT | 55272X607 | 80 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 49 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 508 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 141 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 10,860 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
MIDDLESEX WTR CO COM | Stock | 596680108 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 194 | 762 | SH | SOLE | 762 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 77 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 85 | 268 | SH | SOLE | 268 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 27 | 593 | SH | SOLE | 593 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 79 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 26 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 36 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 28 | 296 | SH | SOLE | 296 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 92 | 234 | SH | SOLE | 234 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 625 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 48 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 12 | 292 | SH | SOLE | 292 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 46 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 1,585 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 301 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 21 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 22 | 824 | SH | SOLE | 824 | 0 | 0 | ||
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 48 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 284 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 29 | 729 | SH | SOLE | 729 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 61 | 662 | SH | SOLE | 662 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 629 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 5 | 493 | SH | SOLE | 493 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 6 | 486 | SH | SOLE | 486 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR USD.02 | REIT | 649604501 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 15 | 317 | SH | SOLE | 317 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 26 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 8 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 40 | 646 | SH | SOLE | 646 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 70 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 207 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 1 | 439 | SH | SOLE | 439 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 283 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 15 | 663 | SH | SOLE | 663 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 45 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 22 | 182 | SH | SOLE | 182 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 612 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 508 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 21 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
NOV INC COM | Stock | 62955J103 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NOVA LTD COM | Stock | M7516K103 | 652 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 49 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 212 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 12 | 231 | SH | SOLE | 231 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 262 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 62 | 539 | SH | SOLE | 539 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 106 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 19 | 497 | SH | SOLE | 497 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,961 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 24 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 182 | 811 | SH | SOLE | 811 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 460 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 32 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
OLIN CORP COM PAR USD1 | Stock | 680665205 | 40 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 38 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 74 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 24 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 519 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 157 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 54 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 247 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 77 | 889 | SH | SOLE | 889 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 235 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 62 | 696 | SH | SOLE | 696 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 1,388 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 66 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 175 | 549 | SH | SOLE | 549 | 0 | 0 | ||
PATTERSON COS INC COM | Stock | 703395103 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 78 | 574 | SH | SOLE | 574 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 27 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 565 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
PBF ENERGY INC CL A | Stock | 69318G106 | 17 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 496 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 115 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 36 | 497 | SH | SOLE | 497 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,432 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 188 | 935 | SH | SOLE | 935 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 685 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 314 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 93 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 51 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | CEF | 69346N107 | 129 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 238 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 15 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 83 | 455 | SH | SOLE | 455 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 11 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 101 | 501 | SH | SOLE | 501 | 0 | 0 | ||
POLARIS INC COM | Stock | 731068102 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 85 | 149 | SH | SOLE | 149 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 820 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 102 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 8 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 42 | 212 | SH | SOLE | 212 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 51 | 704 | SH | SOLE | 704 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,402 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 12 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP CL A | Stock | G7282L100 | 664 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP WT EXP 010826 | Stock | G7282L126 | 17 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 553 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 91 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 62 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 9 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 26 | 245 | SH | SOLE | 245 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 22 | 396 | SH | SOLE | 396 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 267 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 755 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 118 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
QUIDEL CORP COM | Stock | 74838J101 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 313 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 254 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 19 | 95 | SH | SOLE | 95 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 13 | 751 | SH | SOLE | 751 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 570 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 74 | 436 | SH | SOLE | 436 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 13 | 177 | SH | SOLE | 177 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 785 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 100 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 40 | 368 | SH | SOLE | 368 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 265 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 27 | 160 | SH | SOLE | 160 | 0 | 0 | ||
RENT THE RUNWAY INC COM CL A | Stock | 76010Y103 | 86 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 172 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 136 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 160 | 613 | SH | SOLE | 613 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 86 | 458 | SH | SOLE | 458 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754872 | 4 | 285 | SH | SOLE | 285 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 229 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 67 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 21 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 49 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 76 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 21 | 203 | SH | SOLE | 203 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 214 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 1,563 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 200 | 423 | SH | SOLE | 423 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 546 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 109 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS I COM | Stock | 80283M101 | 9 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 41 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 64 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 7 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 61 | 721 | SH | SOLE | 721 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 26 | 678 | SH | SOLE | 678 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 13 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 613 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
SEAGEN INC COM | Stock | 81181C104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 13 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SEMPRA COM | Stock | 816851109 | 40 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 17 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 248 | 382 | SH | SOLE | 382 | 0 | 0 | ||
SHELL PLC SPONS ADR A | ADR | 780259206 | 130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 121 | 343 | SH | SOLE | 343 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SIERRA WIRELESS INC COM | Stock | 826516106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 569 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | Stock | 827048109 | 11 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 30 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | Stock | 82837P408 | 74 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 53 | 329 | SH | SOLE | 329 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 14 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 58 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 72 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 41 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 1,491 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
SMITH A O CORP COM | Stock | 831865209 | 24 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 330 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 10 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 8 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 20 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 121 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 107 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 13 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 51 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 882 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 | 905 | 29,786 | SH | SOLE | 29,786 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 8,277 | 146,413 | SH | SOLE | 146,413 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 50 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 2,965 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 55 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 4,797 | 97,535 | SH | SOLE | 97,535 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,667 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 543 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 237 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,612 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 3,626 | 86,338 | SH | SOLE | 86,338 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 348 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 8,004 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 106 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 768 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 362 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 65 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SPI ENERGY CO LTD SHS NEW | Stock | G8651P110 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 457 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 998 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 29 | 992 | SH | SOLE | 992 | 0 | 0 | ||
SPX CORP COM | Stock | 784635104 | 46 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SPX FLOW INC COM | Stock | 78469X107 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 25 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 203 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 54 | 584 | SH | SOLE | 584 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 33 | 554 | SH | SOLE | 554 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 72 | 297 | SH | SOLE | 297 | 0 | 0 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 42 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 287 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 139 | 519 | SH | SOLE | 519 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 2 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 6 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 105 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SWITCH INC CL A | Stock | 87105L104 | 17 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 18 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 31 | 668 | SH | SOLE | 668 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 351 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 19 | 247 | SH | SOLE | 247 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 148 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 43 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 13 | 252 | SH | SOLE | 252 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 454 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 113 | 984 | SH | SOLE | 984 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 264 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 6 | 996 | SH | SOLE | 996 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 17 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 48 | 146 | SH | SOLE | 146 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 28 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 82 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 162 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 155 | 947 | SH | SOLE | 947 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 3,037 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 5 | 666 | SH | SOLE | 666 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 526 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 40 | 515 | SH | SOLE | 515 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 11 | 618 | SH | SOLE | 618 | 0 | 0 | ||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 693 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 29 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 323 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 64 | 846 | SH | SOLE | 846 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 215 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
TOAST INC CL A | Stock | 888787108 | 156 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 438 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 135 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 63 | 628 | SH | SOLE | 628 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 218 | 914 | SH | SOLE | 914 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 143 | 707 | SH | SOLE | 707 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 17 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 36 | 647 | SH | SOLE | 647 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 552 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 44 | 504 | SH | SOLE | 504 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 120 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 169 | 643 | SH | SOLE | 643 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 59 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 4 | 703 | SH | SOLE | 703 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 78 | 895 | SH | SOLE | 895 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 47 | 152 | SH | SOLE | 152 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 63 | 153 | SH | SOLE | 153 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 356 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 464 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 35 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 106 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 10 | 405 | SH | SOLE | 405 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 1,835 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,162 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 17 | 612 | SH | SOLE | 612 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 43 | 335 | SH | SOLE | 335 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 93 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 123 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UXIN LTD ADS | ADR | 91818X108 | 128 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 43 | 589 | SH | SOLE | 589 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 19 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 10 | 134 | SH | SOLE | 134 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 13 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 4,158 | 67,047 | SH | SOLE | 67,047 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 136 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 21 | 403 | SH | SOLE | 403 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 851 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 437 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 393 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 589 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 186 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 10,381 | 132,168 | SH | SOLE | 132,168 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 549 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 438 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 840 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 141 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 662 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5,333 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 881 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 441 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 90 | 841 | SH | SOLE | 841 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 12 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VEDANTA LIMITED SPONSORED ADR | ADR | 92242Y100 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VEONEER INC COM | Stock | 92336X109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 66 | 259 | SH | SOLE | 259 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 350 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 20 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 20 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 92 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 18 | 323 | SH | SOLE | 323 | 0 | 0 | ||
VIDLER WATER RESOUCES INC COM | Stock | 92660E107 | 352 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 616 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 67 | 576 | SH | SOLE | 576 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 22 | 732 | SH | SOLE | 732 | 0 | 0 | ||
VOYA FINANCIAL INC COM | Stock | 929089100 | 100 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
VUZIX CORP COM NEW | Stock | 92921W300 | 211 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 27 | 295 | SH | SOLE | 295 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 89 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 410 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 25470F104 | 36 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
WASHINGTON FED INC COM | Stock | 938824109 | 6 | 181 | SH | SOLE | 181 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 46 | 277 | SH | SOLE | 277 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 80 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 11 | 492 | SH | SOLE | 492 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 17 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 52 | 530 | SH | SOLE | 530 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 55 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 4 | 171 | SH | SOLE | 171 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 213 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 734 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 15 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 14 | 214 | SH | SOLE | 214 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 10 | 548 | SH | SOLE | 548 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 1,624 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 18 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 71 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 146 | 624 | SH | SOLE | 624 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 42 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 48 | 286 | SH | SOLE | 286 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 29 | 261 | SH | SOLE | 261 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 22 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 165 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 30 | 337 | SH | SOLE | 337 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 45 | 662 | SH | SOLE | 662 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 52 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 25 | 119 | SH | SOLE | 119 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 144 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 24 | 201 | SH | SOLE | 201 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 17 | 201 | SH | SOLE | 201 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 268 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 72 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 177 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 57 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 81 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 643 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 178 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 44 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ZYNGA INC CL A | Stock | 98986T108 | 6 | 999 | SH | SOLE | 999 | 0 | 0 |