The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
1ST SOURCE CORP | COM | 336901103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
1STDIBS COM INC | COM | 320551104 | 1 | 139 | SH | SOLE | 0 | 0 | 139 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 347 | SH | SOLE | 0 | 0 | 347 | ||
3M CO | COM | 88579Y101 | 180 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
8X8 INC NEW | COM | 282914100 | 1 | 184 | SH | SOLE | 0 | 0 | 184 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AAR CORP | COM | 000361105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ABB LTD | SPONSORED ADR | 000375204 | 34 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ABBOTT LABS | COM | 002824100 | 243 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ABBVIE INC | COM | 00287Y109 | 611 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ABIOMED INC | COM | 003654100 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ABM INDS INC | COM | 000957100 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ABSCI CORPORATION | COM | 00091E109 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AC IMMUNE SA | SHS | H00263105 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ACCOLADE INC | COM | 00437E102 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ACI WORLDWIDE INC | COM | 004498101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 82 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 202 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ADT INC DEL | COM | 00090Q103 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 263 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 1 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 9 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 9 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
AECOM | COM | 00766T100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 11 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AERSALE CORPORATION | COM | 00810F106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AES CORP | COM | 00130H105 | 7 | 354 | SH | SOLE | 0 | 0 | 354 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AFLAC INC | COM | 001055102 | 48 | 871 | SH | SOLE | 0 | 0 | 871 | ||
AGCO CORP | COM | 001084102 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37 | 312 | SH | SOLE | 0 | 0 | 312 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGNC INVT CORP | COM | 00123Q104 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 15 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AGREE RLTY CORP | COM | 008492100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 125 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AIRBNB INC | COM CL A | 009066101 | 33 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ALBANY INTL CORP | CL A | 012348108 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALBEMARLE CORP | COM | 012653101 | 105 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALCOA CORP | COM | 013872106 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALCON AG | ORD SHS | H01301128 | 41 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 94 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 83 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ALKERMES PLC | SHS | G01767105 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALLAKOS INC | COM | 01671P100 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALLEGHANY CORP MD | COM | 017175100 | 10 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALLETE INC | COM NEW | 018522300 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 40 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLSTATE CORP | COM | 020002101 | 83 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ALLY FINL INC | COM | 02005N100 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,627 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,572 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALTICE USA INC | CL A | 02156K103 | 3 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALTRIA GROUP INC | COM | 02209S103 | 91 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
AMAZON COM INC | COM | 023135106 | 3,459 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMDOCS LTD | SHS | G02602103 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMEDISYS INC | COM | 023436108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMER STATES WTR CO | COM | 029899101 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERCO | COM | 023586100 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMEREN CORP | COM | 023608102 | 89 | 984 | SH | SOLE | 0 | 0 | 984 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 76 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 47 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 330 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37 | 717 | SH | SOLE | 0 | 0 | 717 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 341 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 26 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 182 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
AMETEK INC | COM | 031100100 | 23 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AMGEN INC | COM | 031162100 | 194 | 797 | SH | SOLE | 0 | 0 | 797 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 86 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 219 | 33,557 | SH | SOLE | 0 | 0 | 33,557 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5 | 261 | SH | SOLE | 0 | 0 | 261 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AMYRIS INC | COM NEW | 03236M200 | 9 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ANALOG DEVICES INC | COM | 032654105 | 173 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ANAPTYSBIO INC | COM | 032724106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ANDERSONS INC | COM | 034164103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ANSYS INC | COM | 03662Q105 | 51 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ANTERIX INC | COM | 03676C100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AON PLC | SHS CL A | G0403H108 | 162 | 601 | SH | SOLE | 0 | 0 | 601 | ||
APA CORPORATION | COM | 03743Q108 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
APPFOLIO INC | COM CL A | 03783C100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APPIAN CORP | CL A | 03782L101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 14 | 950 | SH | SOLE | 0 | 0 | 950 | ||
APPLE INC | COM | 037833100 | 22,211 | 162,459 | SH | SOLE | 0 | 0 | 162,459 | ||
APPLIED MATLS INC | COM | 038222105 | 252 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
APTARGROUP INC | COM | 038336103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARAMARK | COM | 03852U106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 59 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ARCHROCK INC | COM | 03957W106 | 3 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 31 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 944 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 111 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 80 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 58 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 20 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 50 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ARROW ELECTRS INC | COM | 042735100 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ARROW FINL CORP | COM | 042744102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ARTESIAN RES CORP | CL A | 043113208 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ASANA INC | CL A | 04342Y104 | 4 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 20 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ASGN INC | COM | 00191U102 | 110 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 117 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ASPEN TECHNOLOGY INC | COM ADDED | 29109X106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 24 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ASSURANT INC | COM | 04621X108 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 77 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
AT&T INC | COM | 00206R102 | 313 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 564 | SH | SOLE | 0 | 0 | 564 | ||
AUTODESK INC | COM | 052769106 | 36 | 211 | SH | SOLE | 0 | 0 | 211 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AUTOLIV INC | COM | 052800109 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 132 | 629 | SH | SOLE | 0 | 0 | 629 | ||
AUTONATION INC | COM | 05329W102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AUTOZONE INC | COM | 053332102 | 140 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AVALARA INC | COM | 05338G106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 20 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AVANGRID INC | COM | 05351W103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AVANTOR INC | COM | 05352A100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AVERY DENNISON CORP | COM | 053611109 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AVIENT CORPORATION | COM | 05368V106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVNET INC | COM | 053807103 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AZEK CO INC | CL A | 05478C105 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AZENTA INC | COM | 114340102 | 25 | 353 | SH | SOLE | 0 | 0 | 353 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BADGER METER INC | COM | 056525108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 18 | 615 | SH | SOLE | 0 | 0 | 615 | ||
BALCHEM CORP | COM | 057665200 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BALL CORP | COM | 058498106 | 31 | 445 | SH | SOLE | 0 | 0 | 445 | ||
BANCFIRST CORP | COM | 05945F103 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 17 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 10 | 571 | SH | SOLE | 0 | 0 | 571 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 5 | 829 | SH | SOLE | 0 | 0 | 829 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3 | 189 | SH | SOLE | 0 | 0 | 189 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 11 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BANK MARIN BANCORP | COM | 063425102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BANK MONTREAL QUE | COM | 063671101 | 31 | 326 | SH | SOLE | 0 | 0 | 326 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 70 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 42 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BANK OZK | COM | 06417N103 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BANNER CORP | COM NEW | 06652V208 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BARCLAYS PLC | ADR | 06738E204 | 10 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
BARNES GROUP INC | COM | 067806109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BARRICK GOLD CORP | COM | 067901108 | 20 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 17 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
BAXTER INTL INC | COM | 071813109 | 14 | 223 | SH | SOLE | 0 | 0 | 223 | ||
BCE INC | COM NEW | 05534B760 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BECTON DICKINSON & CO | COM | 075887109 | 213 | 865 | SH | SOLE | 0 | 0 | 865 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BELDEN INC | COM | 077454106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BERKLEY W R CORP | COM | 084423102 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,825 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BEST BUY INC | COM | 086516101 | 31 | 472 | SH | SOLE | 0 | 0 | 472 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 132 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
BIG LOTS INC | COM | 089302103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BILL COM HLDGS INC | COM | 090043100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BIO RAD LABS INC | CL A | 090572207 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BIOGEN INC | COM | 09062X103 | 74 | 363 | SH | SOLE | 0 | 0 | 363 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20 | 247 | SH | SOLE | 0 | 0 | 247 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIO-TECHNE CORP | COM | 09073M104 | 11 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BK OF AMERICA CORP | COM | 060505104 | 729 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | ||
BLACK HILLS CORP | COM | 092113109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACK KNIGHT INC | COM | 09215C105 | 9 | 131 | SH | SOLE | 0 | 0 | 131 | ||
BLACKBAUD INC | COM | 09227Q100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BLACKBERRY LTD | COM | 09228F103 | 3 | 468 | SH | SOLE | 0 | 0 | 468 | ||
BLACKLINE INC | COM | 09239B109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK INC | COM | 09247X101 | 451 | 740 | SH | SOLE | 0 | 0 | 740 | ||
BLACKSTONE INC | COM | 09260D107 | 194 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BLINK CHARGING CO | COM | 09354A100 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLOCK H & R INC | COM | 093671105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BLOCK INC | CL A | 852234103 | 78 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BOEING CO | COM | 097023105 | 667 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 171 | 98 | SH | SOLE | 0 | 0 | 98 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BORGWARNER INC | COM | 099724106 | 9 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BOSTON BEER INC | CL A | 100557107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 30 | 341 | SH | SOLE | 0 | 0 | 341 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 72 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
BOX INC | CL A | 10316T104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BOYD GAMING CORP | COM | 103304101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BP PLC | SPONSORED ADR | 055622104 | 195 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 112 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
BRC INC | COM CL A | 05601U105 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BRF SA | SPONSORED ADR | 10552T107 | 0 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRINKER INTL INC | COM | 109641100 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BRINKS CO | COM | 109696104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30 | 709 | SH | SOLE | 0 | 0 | 709 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5 | 243 | SH | SOLE | 0 | 0 | 243 | ||
BROADCOM INC | COM | 11135F101 | 334 | 687 | SH | SOLE | 0 | 0 | 687 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 52 | 366 | SH | SOLE | 0 | 0 | 366 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 174 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT G | G16258108 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BROWN & BROWN INC | COM | 115236101 | 11 | 191 | SH | SOLE | 0 | 0 | 191 | ||
BROWN FORMAN CORP | CL A | 115637100 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BRP GROUP INC | COM CL A | 05589G102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRT APARTMENTS CORP | COM | 055645303 | 18 | 851 | SH | SOLE | 0 | 0 | 851 | ||
BRUKER CORP | COM | 116794108 | 20 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BRUNSWICK CORP | COM | 117043109 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BUCKLE INC | COM | 118440106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BURLINGTON STORES INC | COM | 122017106 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
C3 AI INC | CL A | 12468P104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CABLE ONE INC | COM | 12685J105 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CACI INTL INC | CL A | 127190304 | 56 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CACTUS INC | CL A | 127203107 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 58 | 388 | SH | SOLE | 0 | 0 | 388 | ||
CADRE HLDGS INC | COM | 12763L105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAE INC | COM | 124765108 | 7 | 299 | SH | SOLE | 0 | 0 | 299 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 31 | 621 | SH | SOLE | 0 | 0 | 621 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 35 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 35 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 34 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CALLON PETE CO DEL | COM | 13123X508 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 6 | 704 | SH | SOLE | 0 | 0 | 704 | ||
CAMDEN NATL CORP | COM | 133034108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CAMECO CORP | COM | 13321L108 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CAMPBELL SOUP CO | COM | 134429109 | 83 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 19 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 30 | 556 | SH | SOLE | 0 | 0 | 556 | ||
CANADIAN NATL RY CO | COM | 136375102 | 157 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 49 | 701 | SH | SOLE | 0 | 0 | 701 | ||
CANNAE HLDGS INC | COM | 13765N107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CANON INC | SPONSORED ADR | 138006309 | 35 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 672 | SH | SOLE | 0 | 0 | 672 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 130 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 68 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
CARDLYTICS INC | COM | 14161W105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CAREDX INC | COM | 14167L103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARETRUST REIT INC | COM | 14174T107 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CARGURUS INC | COM CL A | 141788109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARLISLE COS INC | COM | 142339100 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CARMAX INC | COM | 143130102 | 18 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 53 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 155 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
CARTERS INC | COM | 146229109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARVANA CO | CL A | 146869102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CATALENT INC | COM | 148806102 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CATERPILLAR INC | COM | 149123101 | 306 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CATHAY GEN BANCORP | COM | 149150104 | 9 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CBRE GROUP INC | CL A | 12504L109 | 24 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CDK GLOBAL INC | COM | 12508E101 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CDW CORP | COM | 12514G108 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CELANESE CORP DEL | COM | 150870103 | 14 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 14 | 730 | SH | SOLE | 0 | 0 | 730 | ||
CENTENE CORP DEL | COM | 15135B101 | 73 | 859 | SH | SOLE | 0 | 0 | 859 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12 | 416 | SH | SOLE | 0 | 0 | 416 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CF INDS HLDGS INC | COM | 125269100 | 27 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CGI INC | CL A SUB VTG | 12532H104 | 22 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CHARGE ENTERPRISES INC | COM ADDED | 159610104 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 23 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 74 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHEGG INC | COM | 163092109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHEMED CORP NEW | COM | 16359R103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHEMOURS CO | COM | 163851108 | 6 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51 | 387 | SH | SOLE | 0 | 0 | 387 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEVRON CORP NEW | COM | 166764100 | 705 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
CHEWY INC | CL A | 16679L109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 24 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 14 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 2 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 99 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CHUBB LIMITED | COM | H1467J104 | 117 | 595 | SH | SOLE | 0 | 0 | 595 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 26 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 45 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CIENA CORP | COM NEW | 171779309 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CIGNA CORP NEW | COM | 125523100 | 208 | 790 | SH | SOLE | 0 | 0 | 790 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CINTAS CORP | COM | 172908105 | 50 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CISCO SYS INC | COM | 17275R102 | 913 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
CITIGROUP INC | COM NEW | 172967424 | 113 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 45 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CITRIX SYS INC | COM | 177376100 | 42 | 431 | SH | SOLE | 0 | 0 | 431 | ||
CITY HLDG CO | COM | 177835105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CLARUS CORP NEW | COM | 18270P109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CLEAN HARBORS INC | COM | 184496107 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CLOROX CO DEL | COM | 189054109 | 16 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CMC MATERIALS INC | COM | 12571T100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CME GROUP INC | COM | 12572Q105 | 54 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CMS ENERGY CORP | COM | 125896100 | 11 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CNA FINL CORP | COM | 126117100 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CNO FINL GROUP INC | COM | 12621E103 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CNX RES CORP | COM | 12653C108 | 4 | 252 | SH | SOLE | 0 | 0 | 252 | ||
COCA COLA CO | COM | 191216100 | 475 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
COCA COLA CONS INC | COM | 191098102 | 87 | 155 | SH | SOLE | 0 | 0 | 155 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 14 | 259 | SH | SOLE | 0 | 0 | 259 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COGNEX CORP | COM | 192422103 | 11 | 252 | SH | SOLE | 0 | 0 | 252 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 70 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
COHEN & STEERS INC | COM | 19247A100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COHERENT INC | COM | 192479103 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16 | 343 | SH | SOLE | 0 | 0 | 343 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,557 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COMCAST CORP NEW | CL A | 20030N101 | 539 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
COMERICA INC | COM | 200340107 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COMMVAULT SYS INC | COM | 204166102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3 | 330 | SH | SOLE | 0 | 0 | 330 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3 | 426 | SH | SOLE | 0 | 0 | 426 | ||
COMPASS INC | CL A | 20464U100 | 1 | 191 | SH | SOLE | 0 | 0 | 191 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CONAGRA BRANDS INC | COM | 205887102 | 18 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CONCENTRIX CORP | COM | 20602D101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONMED CORP | COM | 207410101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CONOCOPHILLIPS | COM | 20825C104 | 122 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 51 | 539 | SH | SOLE | 0 | 0 | 539 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 33 | 573 | SH | SOLE | 0 | 0 | 573 | ||
CONTINENTAL RES INC | COM | 212015101 | 12 | 177 | SH | SOLE | 0 | 0 | 177 | ||
COOPER COS INC | COM NEW | 216648402 | 10 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COPART INC | COM | 217204106 | 37 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CORECARD CORPORATION | COM | 45816D100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CORNING INC | COM | 219350105 | 23 | 717 | SH | SOLE | 0 | 0 | 717 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORTEVA INC | COM | 22052L104 | 46 | 845 | SH | SOLE | 0 | 0 | 845 | ||
COSTAMARE INC | SHS | Y1771G102 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COSTAR GROUP INC | COM | 22160N109 | 17 | 283 | SH | SOLE | 0 | 0 | 283 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,650 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
COTERRA ENERGY INC | COM | 127097103 | 26 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
COTY INC | COM CL A | 222070203 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
COUPANG INC | CL A | 22266T109 | 2 | 163 | SH | SOLE | 0 | 0 | 163 | ||
COURSERA INC | COM | 22266M104 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COVETRUS INC | COM | 22304C100 | 5 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CRANE CO | COM DELETED | 224399105 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CRAWFORD & CO | CL A | 224633206 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 13 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
CRH PLC | ADR | 12626K203 | 18 | 523 | SH | SOLE | 0 | 0 | 523 | ||
CROCS INC | COM | 227046109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 86 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CROWN HLDGS INC | COM | 228368106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CSG SYS INTL INC | COM | 126349109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CSX CORP | COM | 126408103 | 66 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
CTS CORP | COM | 126501105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CUBESMART | COM | 229663109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CUMMINS INC | COM | 231021106 | 26 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CUTERA INC | COM | 232109108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CVB FINL CORP | COM | 126600105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CVR ENERGY INC | COM | 12662P108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CVS HEALTH CORP | COM | 126650100 | 617 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
D R HORTON INC | COM | 23331A109 | 127 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
DADA NEXUS LTD | ADS | 23344D108 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DANAHER CORPORATION | COM | 235851102 | 319 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 29 | 252 | SH | SOLE | 0 | 0 | 252 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
DATADOG INC | CL A COM | 23804L103 | 35 | 367 | SH | SOLE | 0 | 0 | 367 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DAVITA INC | COM | 23918K108 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DEERE & CO | COM | 244199105 | 424 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 72 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
DENBURY INC | COM | 24790A101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5 | 605 | SH | SOLE | 0 | 0 | 605 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 49 | 889 | SH | SOLE | 0 | 0 | 889 | ||
DEXCOM INC | COM | 252131107 | 40 | 533 | SH | SOLE | 0 | 0 | 533 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 52 | 299 | SH | SOLE | 0 | 0 | 299 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 19 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 0 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 43 | 328 | SH | SOLE | 0 | 0 | 328 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1 | 168 | SH | SOLE | 0 | 0 | 168 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DILLARDS INC | CL A | 254067101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 128 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 83 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,062 | 474,757 | SH | SOLE | 0 | 0 | 474,757 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 8,897 | 414,980 | SH | SOLE | 0 | 0 | 414,980 | ||
DIODES INC | COM | 254543101 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17 | 182 | SH | SOLE | 0 | 0 | 182 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DISNEY WALT CO | COM | 254687106 | 1,152 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
DOCUSIGN INC | COM | 256163106 | 28 | 489 | SH | SOLE | 0 | 0 | 489 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 95 | 387 | SH | SOLE | 0 | 0 | 387 | ||
DOLLAR TREE INC | COM | 256746108 | 43 | 277 | SH | SOLE | 0 | 0 | 277 | ||
DOMINION ENERGY INC | COM | 25746U109 | 192 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DONALDSON INC | COM | 257651109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOORDASH INC | CL A | 25809K105 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DOVER CORP | COM | 260003108 | 52 | 430 | SH | SOLE | 0 | 0 | 430 | ||
DOW INC | COM | 260557103 | 63 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
DOXIMITY INC | CL A | 26622P107 | 9 | 254 | SH | SOLE | 0 | 0 | 254 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DRAFTKINGS INC NEW | COM CL A ADDED | 26142V105 | 4 | 333 | SH | SOLE | 0 | 0 | 333 | ||
DROPBOX INC | CL A | 26210C104 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 21 | 422 | SH | SOLE | 0 | 0 | 422 | ||
DTE ENERGY CO | COM | 233331107 | 112 | 887 | SH | SOLE | 0 | 0 | 887 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 23 | 411 | SH | SOLE | 0 | 0 | 411 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 59 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 232 | SH | SOLE | 0 | 0 | 232 | ||
DYNATRACE INC | COM NEW | 268150109 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DYNEX CAP INC | COM | 26817Q886 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
E L F BEAUTY INC | COM | 26856L103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 457 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
EAGLE MATLS INC | COM | 26969P108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EASTMAN CHEM CO | COM | 277432100 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 182 | SH | SOLE | 0 | 0 | 182 | ||
EBAY INC. | COM | 278642103 | 58 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ECOLAB INC | COM | 278865100 | 36 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 9 | 804 | SH | SOLE | 0 | 0 | 804 | ||
EDISON INTL | COM | 281020107 | 18 | 292 | SH | SOLE | 0 | 0 | 292 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 135 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ELASTIC N V | ORD SHS | N14506104 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ELBIT SYS LTD | ORD | M3760D101 | 18 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 35 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 357 | 739 | SH | SOLE | 0 | 0 | 739 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EMERSON ELEC CO | COM | 291011104 | 76 | 960 | SH | SOLE | 0 | 0 | 960 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ENBRIDGE INC | COM | 29250N105 | 67 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENCORE WIRE CORP | COM | 292562105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 0 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 19 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ENERSYS | COM | 29275Y102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 14 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ENNIS INC | COM | 293389102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ENOVIS CORPORATION | COM | 194014502 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 27 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ENTEGRIS INC | COM | 29362U104 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 116 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ENVESTNET INC | COM | 29404K106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EOG RES INC | COM | 26875P101 | 130 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
EPAM SYS INC | COM | 29414B104 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EPLUS INC | COM | 294268107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EQT CORP | COM | 26884L109 | 11 | 313 | SH | SOLE | 0 | 0 | 313 | ||
EQUIFAX INC | COM | 294429105 | 51 | 278 | SH | SOLE | 0 | 0 | 278 | ||
EQUINIX INC | COM | 29444U700 | 46 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 22 | 639 | SH | SOLE | 0 | 0 | 639 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5 | 198 | SH | SOLE | 0 | 0 | 198 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 233 | SH | SOLE | 0 | 0 | 233 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 33 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 15 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ESAB CORPORATION | COM | 29605J106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ESSEX PPTY TR INC | COM | 297178105 | 83 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 39 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 13 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ETSY INC | COM | 29786A106 | 22 | 295 | SH | SOLE | 0 | 0 | 295 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EVERBRIDGE INC | COM | 29978A104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EVERCORE INC | CLASS A | 29977A105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EVERGY INC | COM | 30034W106 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 268 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
EVO PMTS INC | CL A COM | 26927E104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 24 | 609 | SH | SOLE | 0 | 0 | 609 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXELIXIS INC | COM | 30161Q104 | 21 | 988 | SH | SOLE | 0 | 0 | 988 | ||
EXELON CORP | COM | 30161N101 | 110 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 129 | SH | SOLE | 0 | 0 | 129 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 24 | 248 | SH | SOLE | 0 | 0 | 248 | ||
EXPONENT INC | COM | 30214U102 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,223 | 72,660 | SH | SOLE | 0 | 0 | 72,660 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
F N B CORP | COM | 302520101 | 13 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
F5 INC | COM | 315616102 | 17 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FABRINET | SHS | G3323L100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FACTSET RESH SYS INC | COM | 303075105 | 40 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FAIR ISAAC CORP | COM | 303250104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FASTENAL CO | COM | 311900104 | 56 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
FASTLY INC | CL A | 31188V100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 21 | 222 | SH | SOLE | 0 | 0 | 222 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FEDEX CORP | COM | 31428X106 | 393 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 92 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 84 | 915 | SH | SOLE | 0 | 0 | 915 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 19 | 571 | SH | SOLE | 0 | 0 | 571 | ||
FIGS INC | CL A | 30260D103 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIRST BANCORP N C | COM | 318910106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 12 | 551 | SH | SOLE | 0 | 0 | 551 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28 | 197 | SH | SOLE | 0 | 0 | 197 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 186 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 248 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 70 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 246 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 103 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 475 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 191 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 79 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRSTENERGY CORP | COM | 337932107 | 9 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FISERV INC | COM | 337738108 | 89 | 997 | SH | SOLE | 0 | 0 | 997 | ||
FISKER INC | CL A COM STK | 33813J106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIVE BELOW INC | COM | 33829M101 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIVE9 INC | COM | 338307101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 27 | 534 | SH | SOLE | 0 | 0 | 534 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FLOWERS FOODS INC | COM | 343498101 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FLOWSERVE CORP | COM | 34354P105 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FLUSHING FINL CORP | COM | 343873105 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FMC CORP | COM NEW | 302491303 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 17 | 254 | SH | SOLE | 0 | 0 | 254 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FORD MTR CO DEL | COM | 345370860 | 74 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
FORMFACTOR INC | COM | 346375108 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FORTINET INC | COM | 34959E109 | 63 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
FORTIVE CORP | COM | 34959J108 | 21 | 395 | SH | SOLE | 0 | 0 | 395 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FOX CORP | CL A COM | 35137L105 | 13 | 398 | SH | SOLE | 0 | 0 | 398 | ||
FOX CORP | CL B COM | 35137L204 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FRANCO NEV CORP | COM | 351858105 | 18 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 262 | SH | SOLE | 0 | 0 | 262 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 25 | 656 | SH | SOLE | 0 | 0 | 656 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FRESHPET INC | COM | 358039105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FRONTDOOR INC | COM | 35905A109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FUBOTV INC | COM | 35953D104 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FULGENT GENETICS INC | COM | 359664109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FULLER H B CO | COM | 359694106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FULTON FINL CORP PA | COM | 360271100 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 29 | 178 | SH | SOLE | 0 | 0 | 178 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 22 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 39 | 315 | SH | SOLE | 0 | 0 | 315 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 56 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
GAP INC | COM | 364760108 | 5 | 587 | SH | SOLE | 0 | 0 | 587 | ||
GARTNER INC | COM | 366651107 | 16 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GATX CORP | COM | 361448103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GENERAC HLDGS INC | COM | 368736104 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 818 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 185 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
GENERAL MLS INC | COM | 370334104 | 98 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
GENERAL MTRS CO | COM | 37045V100 | 50 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GENPACT LIMITED | SHS | G3922B107 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
GENTEX CORP | COM | 371901109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENUINE PARTS CO | COM | 372460105 | 33 | 248 | SH | SOLE | 0 | 0 | 248 | ||
GEO GROUP INC NEW | COM | 36162J106 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2 | 454 | SH | SOLE | 0 | 0 | 454 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7 | 238 | SH | SOLE | 0 | 0 | 238 | ||
GILEAD SCIENCES INC | COM | 375558103 | 130 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL PMTS INC | COM | 37940X102 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 28 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GLOBANT S A | COM | L44385109 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GLOBE LIFE INC | COM | 37959E102 | 208 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
GLOBUS MED INC | CL A | 379577208 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GODADDY INC | CL A | 380237107 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6 | 658 | SH | SOLE | 0 | 0 | 658 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258 | 867 | SH | SOLE | 0 | 0 | 867 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 198 | SH | SOLE | 0 | 0 | 198 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
GRACO INC | COM | 384109104 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GRAFTECH INTL LTD | COM | 384313508 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GRAINGER W W INC | COM | 384802104 | 26 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GRANITE CONSTR INC | COM | 387328107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GREAT AJAX CORP | COM | 38983D300 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 19 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GROUPON INC | COM NEW | 399473206 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GUESS INC | COM | 401617105 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HACKETT GROUP INC | COM | 404609109 | 10 | 541 | SH | SOLE | 0 | 0 | 541 | ||
HAGERTY INC | CL A COM | 405166109 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HALLIBURTON CO | COM | 406216101 | 25 | 795 | SH | SOLE | 0 | 0 | 795 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 272 | SH | SOLE | 0 | 0 | 272 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 466 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 112 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21 | 323 | SH | SOLE | 0 | 0 | 323 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 191 | SH | SOLE | 0 | 0 | 191 | ||
HASBRO INC | COM | 418056107 | 125 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 39 | 233 | SH | SOLE | 0 | 0 | 233 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21 | 828 | SH | SOLE | 0 | 0 | 828 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HEICO CORP NEW | COM | 422806109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HEICO CORP NEW | CL A | 422806208 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 182 | SH | SOLE | 0 | 0 | 182 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 45 | 248 | SH | SOLE | 0 | 0 | 248 | ||
HENRY SCHEIN INC | COM | 806407102 | 56 | 727 | SH | SOLE | 0 | 0 | 727 | ||
HERC HLDGS INC | COM | 42704L104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HERITAGE COMM CORP | COM | 426927109 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HERSHEY CO | COM | 427866108 | 59 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HESS CORP | COM | 42809H107 | 26 | 249 | SH | SOLE | 0 | 0 | 249 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
HEXCEL CORP NEW | COM | 428291108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HF SINCLAIR CORP | COM | 403949100 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HILLENBRAND INC | COM | 431571108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 67 | 598 | SH | SOLE | 0 | 0 | 598 | ||
HOLOGIC INC | COM | 436440101 | 29 | 415 | SH | SOLE | 0 | 0 | 415 | ||
HOME BANCORP INC | COM | 43689E107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HOME BANCSHARES INC | COM | 436893200 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOME DEPOT INC | COM | 437076102 | 1,940 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 15 | 628 | SH | SOLE | 0 | 0 | 628 | ||
HONEYWELL INTL INC | COM | 438516106 | 146 | 839 | SH | SOLE | 0 | 0 | 839 | ||
HOPE BANCORP INC | COM | 43940T109 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HORIZON BANCORP INC | COM | 440407104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HORMEL FOODS CORP | COM | 440452100 | 25 | 535 | SH | SOLE | 0 | 0 | 535 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 37 | 540 | SH | SOLE | 0 | 0 | 540 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8 | 254 | SH | SOLE | 0 | 0 | 254 | ||
HP INC | COM | 40434L105 | 48 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 82 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 8 | 407 | SH | SOLE | 0 | 0 | 407 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HUB GROUP INC | CL A | 443320106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUBBELL INC | COM | 443510607 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HUBSPOT INC | COM | 443573100 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3 | 208 | SH | SOLE | 0 | 0 | 208 | ||
HUMANA INC | COM | 444859102 | 116 | 248 | SH | SOLE | 0 | 0 | 248 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HUNTSMAN CORP | COM | 447011107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUT 8 MNG CORP | COM | 44812T102 | 3 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
I MAB | SPONSORED ADS | 44975P103 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | ||
IAA INC | COM | 449253103 | 13 | 392 | SH | SOLE | 0 | 0 | 392 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ICF INTL INC | COM | 44925C103 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 34 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ICU MED INC | COM | 44930G107 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IDACORP INC | COM | 451107106 | 11 | 102 | SH | SOLE | 0 | 0 | 102 | ||
IDEX CORP | COM | 45167R104 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
IDEXX LABS INC | COM | 45168D104 | 90 | 257 | SH | SOLE | 0 | 0 | 257 | ||
IDT CORP | CL B NEW | 448947507 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1 | 183 | SH | SOLE | 0 | 0 | 183 | ||
II-VI INC | COM | 902104108 | 19 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 168 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ILLUMINA INC | COM | 452327109 | 27 | 147 | SH | SOLE | 0 | 0 | 147 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 13 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INARI MED INC | COM | 45332Y109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INCYTE CORP | COM | 45337C102 | 33 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5 | 237 | SH | SOLE | 0 | 0 | 237 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 38 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 12 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
INGERSOLL RAND INC | COM | 45687V106 | 21 | 497 | SH | SOLE | 0 | 0 | 497 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INGLES MKTS INC | CL A | 457030104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INMODE LTD | SHS | M5425M103 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INNOVIVA INC | COM | 45781M101 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INSEEGO CORP | COM | 45782B104 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INSULET CORP | COM | 45784P101 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INTAPP INC | COM | 45827U109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTEL CORP | COM | 458140100 | 690 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INTER PARFUMS INC | COM | 458334109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92 | 974 | SH | SOLE | 0 | 0 | 974 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INTERFACE INC | COM | 458665304 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 636 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 27 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8 | 288 | SH | SOLE | 0 | 0 | 288 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INTREPID POTASH INC | COM | 46121Y201 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INTUIT | COM | 461202103 | 146 | 378 | SH | SOLE | 0 | 0 | 378 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 114 | 569 | SH | SOLE | 0 | 0 | 569 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 15 | 503 | SH | SOLE | 0 | 0 | 503 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 151 | 927 | SH | SOLE | 0 | 0 | 927 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 264 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4 | 265 | SH | SOLE | 0 | 0 | 265 | ||
INVESCO LTD | SHS | G491BT108 | 7 | 405 | SH | SOLE | 0 | 0 | 405 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,539 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
INVITATION HOMES INC | COM | 46187W107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 27 | 739 | SH | SOLE | 0 | 0 | 739 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6 | 560 | SH | SOLE | 0 | 0 | 560 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
IQVIA HLDGS INC | COM | 46266C105 | 65 | 298 | SH | SOLE | 0 | 0 | 298 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
IROBOT CORP | COM | 462726100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IRON MTN INC NEW | COM | 46284V101 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 51 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 115 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 187 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 284 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,694 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 578 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 629 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 223 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 69 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 184 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 39 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 634 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,990 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 419 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 29 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 484 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 232 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,105 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,912 | 52,523 | SH | SOLE | 0 | 0 | 52,523 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 178 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 576 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 386 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 283 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 102 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 295 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 860 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 39 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 272 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 30 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 98 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 54 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 19 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 36 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 159 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 43 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 516 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 64 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 24 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,073 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
ISTAR INC | COM | 45031U101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ITT INC | COM | 45073V108 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 82 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 44 | 873 | SH | SOLE | 0 | 0 | 873 | ||
JABIL INC | COM | 466313103 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
JACK IN THE BOX INC | COM | 466367109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
JAGUAR HEALTH INC | COM NEW | 47010C607 | 0 | 166 | SH | SOLE | 0 | 0 | 166 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 6 | 282 | SH | SOLE | 0 | 0 | 282 | ||
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 24 | 152 | SH | SOLE | 0 | 0 | 152 | ||
JBG SMITH PPTYS | COM | 46590V100 | 19 | 807 | SH | SOLE | 0 | 0 | 807 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 30 | 474 | SH | SOLE | 0 | 0 | 474 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 51 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
JETBLUE AWYS CORP | COM | 477143101 | 5 | 624 | SH | SOLE | 0 | 0 | 624 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,439 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JOINT CORP | COM | 47973J102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 648 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15 | 538 | SH | SOLE | 0 | 0 | 538 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 20 | 526 | SH | SOLE | 0 | 0 | 526 | ||
KB HOME | COM | 48666K109 | 30 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 4 | 234 | SH | SOLE | 0 | 0 | 234 | ||
KELLOGG CO | COM | 487836108 | 28 | 394 | SH | SOLE | 0 | 0 | 394 | ||
KENNAMETAL INC | COM | 489170100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 43 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
KEYCORP | COM | 493267108 | 26 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47 | 340 | SH | SOLE | 0 | 0 | 340 | ||
KILROY RLTY CORP | COM | 49427F108 | 93 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 65 | 484 | SH | SOLE | 0 | 0 | 484 | ||
KIMCO RLTY CORP | COM | 49446R109 | 19 | 967 | SH | SOLE | 0 | 0 | 967 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1 | 181 | SH | SOLE | 0 | 0 | 181 | ||
KINROSS GOLD CORP | COM | 496902404 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KIRBY CORP | COM | 497266106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KKR & CO INC | COM | 48251W104 | 8 | 164 | SH | SOLE | 0 | 0 | 164 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KLA CORP | COM NEW | 482480100 | 345 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KNOWBE4 INC | CL A | 49926T104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
KOHLS CORP | COM | 500255104 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 11 | 494 | SH | SOLE | 0 | 0 | 494 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 21 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
KORN FERRY | COM NEW | 500643200 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
KRAFT HEINZ CO | COM | 500754106 | 43 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 647 | 46,644 | SH | SOLE | 0 | 0 | 46,644 | ||
KROGER CO | COM | 501044101 | 81 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8 | 816 | SH | SOLE | 0 | 0 | 816 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 297 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
LA Z BOY INC | COM | 505336107 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 216 | 921 | SH | SOLE | 0 | 0 | 921 | ||
LAKELAND BANCORP INC | COM | 511637100 | 6 | 427 | SH | SOLE | 0 | 0 | 427 | ||
LAM RESEARCH CORP | COM | 512807108 | 70 | 164 | SH | SOLE | 0 | 0 | 164 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LANDS END INC NEW | COM | 51509F105 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
LANDSTAR SYS INC | COM | 515098101 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 233 | SH | SOLE | 0 | 0 | 233 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 307 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
LEAR CORP | COM NEW | 521865204 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LEGALZOOM COM INC | COM | 52466B103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 19 | 346 | SH | SOLE | 0 | 0 | 346 | ||
LEGGETT & PLATT INC | COM | 524660107 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 29 | 292 | SH | SOLE | 0 | 0 | 292 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LEMONADE INC | COM | 52567D107 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LENNAR CORP | CL A | 526057104 | 60 | 850 | SH | SOLE | 0 | 0 | 850 | ||
LENNAR CORP | CL B | 526057302 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LENNOX INTL INC | COM | 526107107 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 15 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12 | 104 | SH | SOLE | 0 | 0 | 104 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
LIFE STORAGE INC | COM | 53223X107 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LILLY ELI & CO | COM | 532457108 | 337 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12 | 253 | SH | SOLE | 0 | 0 | 253 | ||
LINDE PLC | SHS | G5494J103 | 119 | 413 | SH | SOLE | 0 | 0 | 413 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LITHIA MTRS INC | COM | 536797103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LITTELFUSE INC | COM | 537008104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 51 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LIVEPERSON INC | COM | 538146101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LKQ CORP | COM | 501889208 | 10 | 209 | SH | SOLE | 0 | 0 | 209 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 511 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
LOEWS CORP | COM | 540424108 | 19 | 326 | SH | SOLE | 0 | 0 | 326 | ||
LOGITECH INTL S A | SHS | H50430232 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LOWES COS INC | COM | 548661107 | 482 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LUCID GROUP INC | COM | 549498103 | 106 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6 | 582 | SH | SOLE | 0 | 0 | 582 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LUTHER BURBANK CORP | COM | 550550107 | 2 | 187 | SH | SOLE | 0 | 0 | 187 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 4 | 386 | SH | SOLE | 0 | 0 | 386 | ||
LYFT INC | CL A COM | 55087P104 | 2 | 170 | SH | SOLE | 0 | 0 | 170 | ||
M & T BK CORP | COM | 55261F104 | 222 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
M D C HLDGS INC | COM | 552676108 | 20 | 610 | SH | SOLE | 0 | 0 | 610 | ||
MACATAWA BK CORP | COM | 554225102 | 1 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MACERICH CO | COM | 554382101 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MACYS INC | COM | 55616P104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 100 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
MAGNA INTL INC | COM | 559222401 | 8 | 142 | SH | SOLE | 0 | 0 | 142 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MANDIANT INC | COM | 562662106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MANULIFE FINL CORP | COM | 56501R106 | 66 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MARATHON OIL CORP | COM | 565849106 | 18 | 782 | SH | SOLE | 0 | 0 | 782 | ||
MARATHON PETE CORP | COM | 56585A102 | 104 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MARKEL CORP | COM | 570535104 | 83 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 579 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 58 | 498 | SH | SOLE | 0 | 0 | 498 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 360 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18 | 423 | SH | SOLE | 0 | 0 | 423 | ||
MASCO CORP | COM | 574599106 | 26 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MASIMO CORP | COM | 574795100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MASONITE INTL CORP | COM | 575385109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 884 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
MATADOR RES CO | COM | 576485205 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 20 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MATSON INC | COM | 57686G105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MATTEL INC | COM | 577081102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MAXIMUS INC | COM | 577933104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MBIA INC | COM | 55262C100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 96 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
MCDONALDS CORP | COM | 580135101 | 1,061 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
MCKESSON CORP | COM | 58155Q103 | 77 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 442 | SH | SOLE | 0 | 0 | 442 | ||
MEDIFAST INC | COM | 58470H101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MEDNAX INC | COM | 58502B106 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MEDTRONIC PLC | SHS | G5960L103 | 221 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 295 | SH | SOLE | 0 | 0 | 295 | ||
MERCADOLIBRE INC | COM | 58733R102 | 32 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MERCANTILE BK CORP | COM | 587376104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MERCK & CO INC | COM | 58933Y105 | 882 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
MERCURY SYS INC | COM | 589378108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MERITOR INC | COM | 59001K100 | 10 | 269 | SH | SOLE | 0 | 0 | 269 | ||
MESA LABS INC | COM | 59064R109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
META PLATFORMS INC | CL A | 30303M102 | 595 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
METHANEX CORP | COM | 59151K108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
METLIFE INC | COM | 59156R108 | 80 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MGE ENERGY INC | COM | 55277P104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13 | 435 | SH | SOLE | 0 | 0 | 435 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 30 | 516 | SH | SOLE | 0 | 0 | 516 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 88 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
MICROSOFT CORP | COM | 594918104 | 13,210 | 51,435 | SH | SOLE | 0 | 0 | 51,435 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 15 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 32 | 182 | SH | SOLE | 0 | 0 | 182 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 3 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MITEK SYS INC | COM NEW | 606710200 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 15 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 15 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
MKS INSTRS INC | COM | 55306N104 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 5 | 965 | SH | SOLE | 0 | 0 | 965 | ||
MODERNA INC | COM | 60770K107 | 49 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MOELIS & CO | CL A | 60786M105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOHAWK INDS INC | COM | 608190104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 27 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12 | 212 | SH | SOLE | 0 | 0 | 212 | ||
MONDELEZ INTL INC | CL A | 609207105 | 345 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
MONGODB INC | CL A | 60937P106 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 25 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MONRO INC | COM | 610236101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 73 | 783 | SH | SOLE | 0 | 0 | 783 | ||
MOODYS CORP | COM | 615369105 | 60 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MOOG INC | CL A | 615394202 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MORGAN STANLEY | COM NEW | 617446448 | 100 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
MORNINGSTAR INC | COM | 617700109 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MORPHIC HLDG INC | COM | 61775R105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MOSAIC CO NEW | COM | 61945C103 | 26 | 543 | SH | SOLE | 0 | 0 | 543 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MSA SAFETY INC | COM | 553498106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MSCI INC | COM | 55354G100 | 39 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MUELLER INDS INC | COM | 624756102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MURPHY OIL CORP | COM | 626717102 | 6 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MVB FINL CORP | COM | 553810102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NASDAQ INC | COM | 631103108 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NATERA INC | COM | 632307104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 38 | 590 | SH | SOLE | 0 | 0 | 590 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NATUS MED INC DEL | COM | 639050103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 18 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
NBT BANCORP INC | COM | 628778102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NCINO INC | COM | 63947X101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 19 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
NELNET INC | CL A | 64031N108 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NETAPP INC | COM | 64110D104 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NETFLIX INC | COM | 64110L106 | 339 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NEVRO CORP | COM | 64157F103 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 38 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
NEW JERSEY RES CORP | COM | 646025106 | 10 | 219 | SH | SOLE | 0 | 0 | 219 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR ADDED | 647581206 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
NEW RELIC INC | COM | 64829B100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4 | 381 | SH | SOLE | 0 | 0 | 381 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 309 | SH | SOLE | 0 | 0 | 309 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NEWELL BRANDS INC | COM | 651229106 | 126 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 20 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
NEWMONT CORP | COM | 651639106 | 64 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
NEWS CORP NEW | CL A | 65249B109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWS CORP NEW | CL B | 65249B208 | 5 | 305 | SH | SOLE | 0 | 0 | 305 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NICE LTD | SPONSORED ADR | 653656108 | 11 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10 | 421 | SH | SOLE | 0 | 0 | 421 | ||
NIKE INC | CL B | 654106103 | 317 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
NIKOLA CORP | COM | 654110105 | 1,051 | 220,867 | SH | SOLE | 0 | 0 | 220,867 | ||
NIO INC | SPON ADS | 62914V106 | 9 | 432 | SH | SOLE | 0 | 0 | 432 | ||
NISOURCE INC | COM | 65473P105 | 8 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NL INDS INC | COM NEW | 629156407 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 17 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 6 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
NORDSON CORP | COM | 655663102 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NORDSTROM INC | COM | 655664100 | 10 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 121 | 532 | SH | SOLE | 0 | 0 | 532 | ||
NORTHERN TR CORP | COM | 665859104 | 19 | 193 | SH | SOLE | 0 | 0 | 193 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 451 | 942 | SH | SOLE | 0 | 0 | 942 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NORTONLIFELOCK INC | COM | 668771108 | 7 | 321 | SH | SOLE | 0 | 0 | 321 | ||
NOV INC | COM | 62955J103 | 14 | 824 | SH | SOLE | 0 | 0 | 824 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 95 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
NOVAVAX INC | COM NEW | 670002401 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NOVO-NORDISK A S | ADR | 670100205 | 293 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
NOW INC | COM | 67011P100 | 2 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10 | 267 | SH | SOLE | 0 | 0 | 267 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NUCOR CORP | COM | 670346105 | 31 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NUTANIX INC | CL A | 67059N108 | 6 | 402 | SH | SOLE | 0 | 0 | 402 | ||
NUTRIEN LTD | COM | 67077M108 | 119 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NVIDIA CORPORATION | COM | 67066G104 | 693 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
NVR INC | COM | 62944T105 | 24,557 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 107 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OGE ENERGY CORP | COM | 670837103 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
O-I GLASS INC | COM | 67098H104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OKTA INC | CL A | 679295105 | 19 | 205 | SH | SOLE | 0 | 0 | 205 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 30 | 117 | SH | SOLE | 0 | 0 | 117 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
OLD REP INTL CORP | COM | 680223104 | 20 | 897 | SH | SOLE | 0 | 0 | 897 | ||
OLIN CORP | COM PAR 1 | 680665205 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 114 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
OMNICOM GROUP INC | COM | 681919106 | 24 | 372 | SH | SOLE | 0 | 0 | 372 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 5 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 48 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 0 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ONE GAS INC | COM | 68235P108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ONEOK INC NEW | COM | 682680103 | 20 | 364 | SH | SOLE | 0 | 0 | 364 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OPEN TEXT CORP | COM | 683715106 | 34 | 901 | SH | SOLE | 0 | 0 | 901 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ORACLE CORP | COM | 68389X105 | 653 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
ORANGE | SPONSORED ADR | 684060106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 84 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 36 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 19 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OSHKOSH CORP | COM | 688239201 | 75 | 909 | SH | SOLE | 0 | 0 | 909 | ||
OSI SYSTEMS INC | COM | 671044105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 62 | 873 | SH | SOLE | 0 | 0 | 873 | ||
OTTER TAIL CORP | COM | 689648103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 10 | 381 | SH | SOLE | 0 | 0 | 381 | ||
OVINTIV INC | COM | 69047Q102 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
OWENS CORNING NEW | COM | 690742101 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
OXFORD INDS INC | COM | 691497309 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13 | 486 | SH | SOLE | 0 | 0 | 486 | ||
PACCAR INC | COM | 693718108 | 41 | 495 | SH | SOLE | 0 | 0 | 495 | ||
PACKAGING CORP AMER | COM | 695156109 | 17 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PACWEST BANCORP DEL | COM | 695263103 | 37 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 53 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 97 | 197 | SH | SOLE | 0 | 0 | 197 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 7 | 248 | SH | SOLE | 0 | 0 | 248 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 74 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 54 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PARSONS CORP DEL | COM | 70202L102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PAVMED INC | COM | 70387R106 | 33 | 34,779 | SH | SOLE | 0 | 0 | 34,779 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PAYCHEX INC | COM | 704326107 | 92 | 808 | SH | SOLE | 0 | 0 | 808 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 54 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 110 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PBF ENERGY INC | CL A | 69318G106 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PC CONNECTION INC | COM | 69318J100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PCB BANCORP | COM | 69320M109 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PCSB FINL CORP | COM | 69324R104 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PDC ENERGY INC | COM | 69327R101 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 10 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
PEGASYSTEMS INC | COM | 705573103 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3 | 337 | SH | SOLE | 0 | 0 | 337 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PENN NATL GAMING INC | COM | 707569109 | 54 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PENTAIR PLC | SHS | G7S00T104 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PENUMBRA INC | COM | 70975L107 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PEPSICO INC | COM | 713448108 | 1,560 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
PERFICIENT INC | COM | 71375U101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 30 | 661 | SH | SOLE | 0 | 0 | 661 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 20 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PERKINELMER INC | COM | 714046109 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 7 | 619 | SH | SOLE | 0 | 0 | 619 | ||
PFIZER INC | COM | 717081103 | 1,300 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
PG&E CORP | COM | 69331C108 | 5 | 498 | SH | SOLE | 0 | 0 | 498 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 175 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
PHILLIPS 66 | COM | 718546104 | 52 | 632 | SH | SOLE | 0 | 0 | 632 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 378 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
PHREESIA INC | COM | 71944F106 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PINTEREST INC | CL A | 72352L106 | 17 | 936 | SH | SOLE | 0 | 0 | 936 | ||
PIONEER NAT RES CO | COM | 723787107 | 56 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PLANET FITNESS INC | CL A | 72703H101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 18 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PLEXUS CORP | COM | 729132100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11 | 635 | SH | SOLE | 0 | 0 | 635 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 74 | 471 | SH | SOLE | 0 | 0 | 471 | ||
POOL CORP | COM | 73278L105 | 10 | 29 | SH | SOLE | 0 | 0 | 29 | ||
POPULAR INC | COM NEW | 733174700 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 16 | 355 | SH | SOLE | 0 | 0 | 355 | ||
POST HLDGS INC | COM | 737446104 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PPG INDS INC | COM | 693506107 | 24 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PPL CORP | COM | 69351T106 | 16 | 574 | SH | SOLE | 0 | 0 | 574 | ||
PRA GROUP INC | COM | 69354N106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 108 | 950 | SH | SOLE | 0 | 0 | 950 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 150 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 34 | 513 | SH | SOLE | 0 | 0 | 513 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,623 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PROGRESSIVE CORP | COM | 743315103 | 125 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
PROGYNY INC | COM | 74340E103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROLOGIS INC. | COM | 74340W103 | 96 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 10 | 234 | SH | SOLE | 0 | 0 | 234 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 86 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 71 | 737 | SH | SOLE | 0 | 0 | 737 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 15 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PTC INC | COM | 69370C100 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PUBLIC STORAGE | COM | 74460D109 | 74 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 392 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
PULTE GROUP INC | COM | 745867101 | 88 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
PURE STORAGE INC | CL A | 74624M102 | 10 | 372 | SH | SOLE | 0 | 0 | 372 | ||
PVH CORPORATION | COM | 693656100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Q2 HLDGS INC | COM | 74736L109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
QORVO INC | COM | 74736K101 | 13 | 136 | SH | SOLE | 0 | 0 | 136 | ||
QUALCOMM INC | COM | 747525103 | 393 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUALYS INC | COM | 74758T303 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
QUANTA SVCS INC | COM | 74762E102 | 21 | 167 | SH | SOLE | 0 | 0 | 167 | ||
QUANTERIX CORP | COM | 74766Q101 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 41 | 309 | SH | SOLE | 0 | 0 | 309 | ||
QUIDEL CORP | COM DELETED | 74838J101 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 452 | SH | SOLE | 0 | 0 | 452 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 944 | SH | SOLE | 0 | 0 | 944 | ||
R1 RCM INC | COM ADDED | 77634L105 | 3 | 156 | SH | SOLE | 0 | 0 | 156 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RAMBUS INC DEL | COM | 750917106 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
RANGE RES CORP | COM | 75281A109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2 | 256 | SH | SOLE | 0 | 0 | 256 | ||
RAPID7 INC | COM | 753422104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 24 | 263 | SH | SOLE | 0 | 0 | 263 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 346 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 214 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
REALTY INCOME CORP | COM | 756109104 | 77 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REDFIN CORP | COM | 75737F108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
REGENCY CTRS CORP | COM | 758849103 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 59 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12 | 614 | SH | SOLE | 0 | 0 | 614 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RELX PLC | SPONSORED ADR | 759530108 | 28 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RENT A CTR INC NEW | COM | 76009N100 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
REPLIGEN CORP | COM | 759916109 | 19 | 114 | SH | SOLE | 0 | 0 | 114 | ||
REPUBLIC SVCS INC | COM | 760759100 | 30 | 228 | SH | SOLE | 0 | 0 | 228 | ||
RESMED INC | COM | 761152107 | 32 | 154 | SH | SOLE | 0 | 0 | 154 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RETAIL VALUE INC | COM DELETED | 76133Q102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
RH | COM | 74967X103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RINGCENTRAL INC | CL A | 76680R206 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 39 | 634 | SH | SOLE | 0 | 0 | 634 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 57 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
RLI CORP | COM | 749607107 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RLJ LODGING TR | COM | 74965L101 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 209 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 0 | 104 | SH | SOLE | 0 | 0 | 104 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ROBLOX CORP | CL A | 771049103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROCKET COS INC | COM CL A | 77311W101 | 11 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 45 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ROGERS CORP | COM | 775133101 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROKU INC | COM CL A | 77543R102 | 25 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ROLLINS INC | COM | 775711104 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 37 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ROSS STORES INC | COM | 778296103 | 58 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ROYAL BK CDA | COM | 780087102 | 645 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 74 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ROYAL GOLD INC | COM | 780287108 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
RPM INTL INC | COM | 749685103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RPT REALTY | SH BEN INT | 74971D101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RYDER SYS INC | COM | 783549108 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
S & T BANCORP INC | COM | 783859101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
S&P GLOBAL INC | COM | 78409V104 | 134 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SABRE CORP | COM | 78573M104 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SAFEHOLD INC | COM | 78645L100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SAIA INC | COM | 78709Y105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SALESFORCE INC | COM | 79466L302 | 234 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SANDERSON FARMS INC | COM | 800013104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SANMINA CORPORATION | COM | 801056102 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SANOFI | SPONSORED ADR | 80105N105 | 48 | 964 | SH | SOLE | 0 | 0 | 964 | ||
SAP SE | SPON ADR | 803054204 | 84 | 929 | SH | SOLE | 0 | 0 | 929 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 62 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SCANSOURCE INC | COM | 806037107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 212 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 167 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 53 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42 | 948 | SH | SOLE | 0 | 0 | 948 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 171 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,783 | 76,629 | SH | SOLE | 0 | 0 | 76,629 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 77 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 104 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 68,301 | 1,341,860 | SH | SOLE | 0 | 0 | 1,341,860 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 126 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 65 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 14 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SEAGEN INC | COM | 81181C104 | 31 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SEI INVTS CO | COM | 784117103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 453 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 364 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 479 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 174 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 69 | 542 | SH | SOLE | 0 | 0 | 542 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SEMPRA | COM | 816851109 | 54 | 362 | SH | SOLE | 0 | 0 | 362 | ||
SEMTECH CORP | COM | 816850101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SERVICE CORP INTL | COM | 817565104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SERVICENOW INC | COM | 81762P102 | 127 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SHAKE SHACK INC | CL A | 819047101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 24 | 807 | SH | SOLE | 0 | 0 | 807 | ||
SHELL PLC | SPON ADS | 780259305 | 171 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 154 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 24 | 836 | SH | SOLE | 0 | 0 | 836 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SHOPIFY INC | CL A | 82509L107 | 50 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,604 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIMMONS 1ST NATL CORP | CL A 1 PAR | 828730200 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 41 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLT CLOUD CYB | 82889N871 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIMPSON MFG INC | COM | 829073105 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 28 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 13 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SKECHERS U S A INC | CL A | 830566105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SKYWEST INC | COM | 830879102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 59 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SM ENERGY CO | COM | 78454L100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SMITH A O CORP | COM | 831865209 | 9 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SNAP INC | CL A | 83304A106 | 6 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SNAP ON INC | COM | 833034101 | 19,920 | 101,101 | SH | SOLE | 0 | 0 | 101,101 | ||
SNOWFLAKE INC | CL A | 833445109 | 11 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 24 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SOLIGENIX INC | COM | 834223307 | 2 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SONOS INC | COM | 83570H108 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 53 | 653 | SH | SOLE | 0 | 0 | 653 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SOUTHERN CO | COM | 842587107 | 348 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 12 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 108 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPARTANNASH CO | COM | 847215100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 211 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 222 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,780 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 847 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 11 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 36 | 987 | SH | SOLE | 0 | 0 | 987 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 596 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 242 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 21 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 51 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPIRE INC | COM | 84857L101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPLUNK INC | COM | 848637104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPRING VY ACQUISITION CORP | CL A DELETED | G8377A108 | 23 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 453 | 31,965 | SH | SOLE | 0 | 0 | 31,965 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPS COMM INC | COM | 78463M107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPX CORP | COM | 784635104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
STAG INDL INC | COM | 85254J102 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
STANDEX INTL CORP | COM | 854231107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14 | 137 | SH | SOLE | 0 | 0 | 137 | ||
STARBUCKS CORP | COM | 855244109 | 489 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5 | 232 | SH | SOLE | 0 | 0 | 232 | ||
STATE STR CORP | COM | 857477103 | 27 | 434 | SH | SOLE | 0 | 0 | 434 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
STELLANTIS N.V | SHS | N82405106 | 8 | 668 | SH | SOLE | 0 | 0 | 668 | ||
STEPAN CO | COM | 858586100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STERICYCLE INC | COM | 858912108 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STERIS PLC | SHS USD | G8473T100 | 19 | 91 | SH | SOLE | 0 | 0 | 91 | ||
STIFEL FINL CORP | COM | 860630102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STITCH FIX INC | COM CL A | 860897107 | 2 | 427 | SH | SOLE | 0 | 0 | 427 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 18 | 560 | SH | SOLE | 0 | 0 | 560 | ||
STORE CAP CORP | COM | 862121100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STRATASYS LTD | SHS | M85548101 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 82 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STRYKER CORPORATION | COM | 863667101 | 140 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 17 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SUN CMNTYS INC | COM | 866674104 | 18 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 20 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 689 | SH | SOLE | 0 | 0 | 689 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SUNRUN INC | COM | 86771W105 | 8 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SUZANO S A | SPON ADS | 86959K105 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 17 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 143 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
SWITCH INC | CL A | 87105L104 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SYNAPTICS INC | COM | 87157D109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SYNOPSYS INC | COM | 871607107 | 68 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SYSCO CORP | COM | 871829107 | 103 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 163 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 24 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20 | 166 | SH | SOLE | 0 | 0 | 166 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TAPESTRY INC | COM | 876030107 | 5 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TARGA RES CORP | COM | 87612G101 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
TARGET CORP | COM | 87612E106 | 101 | 712 | SH | SOLE | 0 | 0 | 712 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 51 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TC ENERGY CORP | COM | 87807B107 | 21 | 414 | SH | SOLE | 0 | 0 | 414 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 31 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10 | 314 | SH | SOLE | 0 | 0 | 314 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 3 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 32 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 15 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TELUS CORPORATION | COM | 87971M103 | 12 | 544 | SH | SOLE | 0 | 0 | 544 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 19 | 726 | SH | SOLE | 0 | 0 | 726 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2 | 365 | SH | SOLE | 0 | 0 | 365 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TENNANT CO | COM | 880345103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TERADYNE INC | COM | 880770102 | 19 | 215 | SH | SOLE | 0 | 0 | 215 | ||
TEREX CORP NEW | COM | 880779103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TESLA INC | COM | 88160R101 | 8,505 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 21 | 834 | SH | SOLE | 0 | 0 | 834 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 22 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6 | 769 | SH | SOLE | 0 | 0 | 769 | ||
TEXAS INSTRS INC | COM | 882508104 | 297 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TEXTRON INC | COM | 883203101 | 13 | 217 | SH | SOLE | 0 | 0 | 217 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 89 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
THE REALREAL INC | COM | 88339P101 | 1 | 303 | SH | SOLE | 0 | 0 | 303 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 719 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 36 | 343 | SH | SOLE | 0 | 0 | 343 | ||
THOR INDS INC | COM | 885160101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
THREDUP INC | CL A | 88556E102 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 6 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
TIM S A | SPONSORED ADR | 88706T108 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TIMKEN CO | COM | 887389104 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TIPTREE INC | COM | 88822Q103 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TJX COS INC NEW | COM | 872540109 | 184 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
T-MOBILE US INC | COM | 872590104 | 106 | 789 | SH | SOLE | 0 | 0 | 789 | ||
TOLL BROTHERS INC | COM | 889478103 | 17 | 386 | SH | SOLE | 0 | 0 | 386 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TOPBUILD CORP | COM | 89055F103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TORO CO | COM | 891092108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 86 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 45 | 853 | SH | SOLE | 0 | 0 | 853 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 80 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TPG INC | COM CL A | 872657101 | 88 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 31 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 29 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 55 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
TRANSUNION | COM | 89400J107 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 78 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TREX CO INC | COM | 89531P105 | 29 | 536 | SH | SOLE | 0 | 0 | 536 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRIMBLE INC | COM | 896239100 | 12 | 206 | SH | SOLE | 0 | 0 | 206 | ||
TRINITY INDS INC | COM | 896522109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRUEBLUE INC | COM | 89785X101 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TRUIST FINL CORP | COM | 89832Q109 | 248 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
TRUSTMARK CORP | COM | 898402102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 29 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
TUTOR PERINI CORP | COM | 901109108 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TWILIO INC | CL A | 90138F102 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TWITTER INC | COM | 90184L102 | 41 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 44 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TYSON FOODS INC | CL A | 902494103 | 39 | 456 | SH | SOLE | 0 | 0 | 456 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UBIQUITI INC | COM | 90353W103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UDR INC | COM | 902653104 | 9 | 204 | SH | SOLE | 0 | 0 | 204 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UGI CORP NEW | COM | 902681105 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 0 | 183 | SH | SOLE | 0 | 0 | 183 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7 | 887 | SH | SOLE | 0 | 0 | 887 | ||
UNDER ARMOUR INC | CL C | 904311206 | 14 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 65 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
UNION PAC CORP | COM | 907818108 | 694 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 33 | 926 | SH | SOLE | 0 | 0 | 926 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 17 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 237 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
UNITED RENTALS INC | COM | 911363109 | 146 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 30 | 128 | SH | SOLE | 0 | 0 | 128 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,437 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UNUM GROUP | COM | 91529Y106 | 26 | 756 | SH | SOLE | 0 | 0 | 756 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
UPWORK INC | COM | 91688F104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 48 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
US BANCORP DEL | COM NEW | 902973304 | 205 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
US FOODS HLDG CORP | COM | 912008109 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 52 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 59 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
V F CORP | COM | 918204108 | 46 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
VAIL RESORTS INC | COM | 91879Q109 | 67 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VALE S A | SPONSORED ADS | 91912E105 | 11 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 99 | 927 | SH | SOLE | 0 | 0 | 927 | ||
VALHI INC NEW | COM | 918905209 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VALVOLINE INC | COM | 92047W101 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25 | 901 | SH | SOLE | 0 | 0 | 901 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 31 | 482 | SH | SOLE | 0 | 0 | 482 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 114 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 108 | 702 | SH | SOLE | 0 | 0 | 702 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 75 | 973 | SH | SOLE | 0 | 0 | 973 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 163 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95,733 | 275,984 | SH | SOLE | 0 | 0 | 275,984 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 432 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 202 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 632 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 216 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 268 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 119 | 677 | SH | SOLE | 0 | 0 | 677 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 959 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,163 | 563,720 | SH | SOLE | 0 | 0 | 563,720 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 311 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,653 | 73,183 | SH | SOLE | 0 | 0 | 73,183 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 141 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 169 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 377 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 931 | 22,828 | SH | SOLE | 0 | 0 | 22,828 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 61 | 334 | SH | SOLE | 0 | 0 | 334 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 173 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 21 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VARONIS SYS INC | COM | 922280102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VAXXINITY INC | COM CL A | 92244V104 | 4 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
VECTOR GROUP LTD | COM | 92240M108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VEEVA SYS INC | CL A COM | 922475108 | 17 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VENTAS INC | COM | 92276F100 | 23 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VERACYTE INC | COM | 92337F107 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VERINT SYS INC | COM | 92343X100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VERISIGN INC | COM | 92343E102 | 23 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 47 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 79 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VERU INC | COM | 92536C103 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VIATRIS INC | COM | 92556V106 | 26 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VICI PPTYS INC | COM | 925652109 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VIRTU FINL INC | CL A | 928254101 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 29 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VISA INC | COM CL A | 92826C839 | 943 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VISTA OUTDOOR INC | COM | 928377100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VISTEON CORP | COM NEW | 92839U206 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VISTRA CORP | COM | 92840M102 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VMWARE INC | CL A COM | 928563402 | 30 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
VOLT ETF TRUST | CRYPTO INDY REVO | 92873G105 | 0 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VONTIER CORPORATION | COM | 928881101 | 8 | 344 | SH | SOLE | 0 | 0 | 344 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VOYA FINANCIAL INC | COM | 929089100 | 35 | 584 | SH | SOLE | 0 | 0 | 584 | ||
VULCAN MATLS CO | COM | 929160109 | 28 | 197 | SH | SOLE | 0 | 0 | 197 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WABTEC | COM | 929740108 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 636 | SH | SOLE | 0 | 0 | 636 | ||
WALMART INC | COM | 931142103 | 559 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
WARNER BROS DISCOVERY INC | COM SER A ADDED | 934423104 | 53 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
WATERS CORP | COM | 941848103 | 36 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WATSCO INC | COM | 942622200 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WD 40 CO | COM | 929236107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WEBSTER FINL CORP | COM | 947890109 | 10 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 46 | 453 | SH | SOLE | 0 | 0 | 453 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WEIS MKTS INC | COM | 948849104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WELLS FARGO CO NEW | COM | 949746101 | 218 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
WELLTOWER INC | COM | 95040Q104 | 146 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
WENDYS CO | COM | 95058W100 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESBANCO INC | COM | 950810101 | 7 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 44 | 146 | SH | SOLE | 0 | 0 | 146 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 15 | 330 | SH | SOLE | 0 | 0 | 330 | ||
WESTERN UN CO | COM | 959802109 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
WESTLAKE CORPORATION | COM | 960413102 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WESTROCK CO | COM | 96145D105 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WEX INC | COM | 96208T104 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 27 | 806 | SH | SOLE | 0 | 0 | 806 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18 | 499 | SH | SOLE | 0 | 0 | 499 | ||
WHIRLPOOL CORP | COM | 963320106 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WHITESTONE REIT | COM | 966084204 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WILLIAMS COS INC | COM | 969457100 | 48 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WINGSTOP INC | COM | 974155103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WINTRUST FINL CORP | COM | 97650W108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 13 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 33 | 558 | SH | SOLE | 0 | 0 | 558 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 24,682 | 430,670 | SH | SOLE | 0 | 0 | 430,670 | ||
WIX COM LTD | SHS | M98068105 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WOLFSPEED INC | COM | 977852102 | 73 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR ADDE | 980228308 | 48 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
WOODWARD INC | COM | 980745103 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 20 | 724 | SH | SOLE | 0 | 0 | 724 | ||
WORKDAY INC | CL A | 98138H101 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WORKIVA INC | COM CL A | 98139A105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 84 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WP CAREY INC | COM | 92936U109 | 296 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
WPP PLC NEW | ADR | 92937A102 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
WSFS FINL CORP | COM | 929328102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
XCEL ENERGY INC | COM | 98389B100 | 44 | 624 | SH | SOLE | 0 | 0 | 624 | ||
XENCOR INC | COM | 98401F105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
XPO LOGISTICS INC | COM | 983793100 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
XYLEM INC | COM | 98419M100 | 62 | 788 | SH | SOLE | 0 | 0 | 788 | ||
YETI HLDGS INC | COM | 98585X104 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
YUM BRANDS INC | COM | 988498101 | 58 | 513 | SH | SOLE | 0 | 0 | 513 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ZAI LAB LTD | ADR | 98887Q104 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ZENDESK INC | COM | 98936J101 | 13 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ZOETIS INC | CL A | 98978V103 | 88 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 50 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ZSCALER INC | COM | 98980G102 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 9 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ZYNEX INC | COM | 98986M103 | 0 | 54 | SH | SOLE | 0 | 0 | 54 |