# EDGAR Filing Document

**Accession Number:** 0001597878
**File Stem:** 0001597878-23-000001
**Filing Date:** 2023-2
**Character Count:** 136544
**Document Hash:** 92163bbe6787f78f8273aa11940b1a2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001597878-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001597878-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Advisors, Ltd. LLC
- **CENTRAL INDEX KEY:** 0001597878
- **IRS NUMBER:** 341884035
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15701
- **FILM NUMBER:** 23594904

**BUSINESS ADDRESS:**
- **STREET 1:** 20600 CHAGRIN BLVD
- **STREET 2:** SUITE 1115
- **CITY:** SHAKER HEIGHTS
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 2162957900

**MAIL ADDRESS:**
- **STREET 1:** 20600 CHAGRIN BLVD
- **STREET 2:** SUITE 1115
- **CITY:** SHAKER HEIGHTS
- **STATE:** OH
- **ZIP:** 44122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Advisors Ltd. LLC<br>**Address:** 20600 CHAGRIN BLVD<br>SUITE 1115<br>SHAKER HEIGHTS, OH 44122

**Form 13F File Number:** 028-15701

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Ciulla<br>**Title:** Managing Director<br>**Phone:** 216-295-7900

**Signature, Place, and Date of Signing:**

Mark Ciulla  Shaker Heights, OH  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1510

**Form 13F Information Table Value Total:** $575633

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 5 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| 3M CO | COM | 88579Y101 |  | 124 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| 89BIO INC | COM | 282559103 |  | 10 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| A O Smith Corp | COM | 831865209 |  | 0 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 9 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABBOTT LABS | COM | 002824100 |  | 195 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ABBVIE INC | COM | 00287Y109 |  | 701 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 219 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ACCOLADE INC | COM | 00437E102 |  | 10 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 149 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ADEIA INC | COM | 00676P107 |  | 1 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 191 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ADT INC DEL | COM | 00090Q103 |  | 1 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 0 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| AECOM | COM | 00766T100 |  | 1 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| AES CORP | COM | 00130H105 |  | 57 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| AFLAC INC | COM | 001055102 |  | 132 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| AGCO CORP | COM | 001084102 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 258 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| AIRBNB INC | COM CL A | 009066101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 0 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 29 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ALCOA CORP | COM | 013872106 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ALIGHT INC | COM CL A | 01626W101 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALKERMES PLC | SHS | G01767105 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALLAKOS INC | COM | 01671P100 |  | 1 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 0 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLETE INC | COM NEW | 018522300 |  | 4 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 92 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| ALLSTATE CORP | COM | 020002101 |  | 53 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ALLY FINL INC | COM | 02005N100 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 0 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 559 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 155 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 111 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 783 | 18910 | SH |  | SOLE |  | 0 | 0 | 18910 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 347 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 310 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 22 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ALTICE USA INC | CL A | 02156K103 |  | 4 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 143 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 22 | 18259 | SH |  | SOLE |  | 0 | 0 | 18259 |
| AMAZON COM INC | COM | 023135106 |  | 532 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMBARELLA INC | SHS | G037AX101 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMCOR PLC | ORD | G0250X107 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMDOCS LTD | SHS | G02602103 |  | 6 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AMER STATES WTR CO | COM | 029899101 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AMEREN CORP | COM | 023608102 |  | 26 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 72 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 61 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| American Homes 4 Rent | CL A | 02665T306 |  | 0 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 8 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 228 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 38 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 0 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 7 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMETEK INC | COM | 031100100 |  | 12 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AMGEN INC | COM | 031162100 |  | 451 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 17 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| Amylyx Pharmaceuticals Inc | COM | 03237H101 |  | 0 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ANALOG DEVICES INC | COM | 032654105 |  | 141 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| ANDERSONS INC | COM | 034164103 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ANNEXON INC | COM | 03589W102 |  | 2 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| ANSYS INC | COM | 03662Q105 |  | 2 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AON PLC | SHS CL A | G0403H108 |  | 8 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| APA CORPORATION | COM | 03743Q108 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLE INC | COM | 037833100 |  | 4033 | 39205 | SH |  | SOLE |  | 0 | 0 | 39205 |
| APPLIED MATLS INC | COM | 038222105 |  | 33 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| APTIV PLC | SHS | G6095L109 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 5 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 56 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 116 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| ARKO CORP | COM | 041242108 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 0 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ARROW ELECTRS INC | COM | 042735100 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Ashland Inc | COM | 044186104 |  | 0 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 258 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 1 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| AT INC | COM | 00206R102 |  | 50 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| ATI INC | COM | 01741R102 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AUTODESK INC | COM | 052769106 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 343 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| AUTOZONE INC | COM | 053332102 |  | 7 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVANGRID INC | COM | 05351W103 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AVANTOR INC | COM | 05352A100 |  | 40 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 0 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVISTA CORP | COM | 05379B107 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVNET INC | COM | 053807103 |  | 2 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AZEK CO INC | CL A | 05478C105 |  | 4 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BALL CORP | COM | 058498106 |  | 2 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BALLYS CORPORATION | COM | 05875B106 |  | 367 | 18938 | SH |  | SOLE |  | 0 | 0 | 18938 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BANK AMERICA CORP | COM | 060505104 |  | 75 | 6398 | SH |  | SOLE |  | 0 | 0 | 6398 |
| BANK HAWAII CORP | COM | 062540109 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 29 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| BAXTER INTL INC | COM | 071813109 |  | 18 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| BCE INC | COM NEW | 05534B760 |  | 9 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 349 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| BELDEN INC | COM | 077454106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 1 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BERKELEY LTS INC | COM | 084310101 |  | 1 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BERKLEY W R CORP | COM | 084423102 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 469 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 520 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BEST BUY INC | COM | 086516101 |  | 6 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BEYOND MEAT INC | COM | 08862E109 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BIO RAD LABS INC | CL A | 090572207 |  | 16 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BIOGEN INC | COM | 09062X103 |  | 3 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 9 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 0 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLACKBAUD INC | COM | 09227Q100 |  | 3 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BLACKLINE INC | COM | 09239B109 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 67 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 20 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 |  | 274 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| BLACKROCK INC | COM | 09247X101 |  | 480 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| BLACKSTONE INC | COM | 09260D107 |  | 158 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| BLOCK INC | CL A | 852234103 |  | 60 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 1 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BOEING CO | COM | 097023105 |  | 116 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 24 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 93 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| BORGWARNER INC | COM | 099724106 |  | 4 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 1 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| BOSTON BEER INC | CL A | 100557107 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Boston Properties Inc | COM | 101121101 |  | 0 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| BOX INC | CL A | 10316T104 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Boyd Gaming Corp | COM | 103304101 |  | 0 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| BP PLC | SPONSORED ADR | 055622104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Brandywine Realty Trust | SH BEN INT NEW | 105368203 |  | 0 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BRINKER INTL INC | COM | 109641100 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 504 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| BROADCOM INC | COM | 11135F101 |  | 189 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Brown  Brown Inc | COM | 115236101 |  | 0 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| Brown-Forman Corp | CL B | 115637209 |  | 0 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| BRUKER CORP | COM | 116794108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRUNSWICK CORP | COM | 117043109 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Buckle Inc | COM | 118440106 |  | 0 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BUNGE LIMITED | COM | G16962105 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BURLINGTON STORES INC | COM | 122017106 |  | 9 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BWX Technologies Inc | COM | 05605H100 |  | 0 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| C3 AI INC | CL A | 12468P104 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CABLE ONE INC | COM | 12685J105 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CACI INTL INC | CL A | 127190304 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CACTUS INC | CL A | 127203107 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| CAE INC | COM | 124765108 |  | 12 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 16313 | 392144 | SH |  | SOLE |  | 0 | 0 | 392144 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 0 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 0 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CALIX INC | COM | 13100M509 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 301 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 5 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 116 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| CANOO INC | COM CL A | 13803R102 |  | 0 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 154 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 46 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| CARDLYTICS INC | COM | 14161W105 |  | 1 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CARLISLE COS INC | COM | 142339100 |  | 181 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CARMAX INC | COM | 143130102 |  | 4 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 15 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| Cassava Sciences Inc | COM | 14817C107 |  | 0 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CATALENT INC | COM | 148806102 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CATERPILLAR INC | COM | 149123101 |  | 34 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CBIZ INC | COM | 124805102 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CDW CORP | COM | 12514G108 |  | 14 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 23 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| CELANESE CORP DEL | COM | 150870103 |  | 5 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CENTURY ALUM CO | COM | 156431108 |  | 1 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CERENCE INC | COM | 156727109 |  | 4 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CERTARA INC | COM | 15687V109 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 0 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHART INDS INC | COM | 16115Q308 |  | 63 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| Charter Communications Inc | CL A | 16119P108 |  | 0 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CHEGG INC | COM | 163092109 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEVRON CORP NEW | COM | 166764100 |  | 161 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| CHEWY INC | CL A | 16679L109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 3 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 76 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 10 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHUBB LIMITED | COM | H1467J104 |  | 19 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHUYS HLDGS INC | COM | 171604101 |  | 2 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CIENA CORP | COM NEW | 171779309 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CIGNA CORP NEW | COM | 125523100 |  | 16 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CINTAS CORP | COM | 172908105 |  | 15 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CISCO SYS INC | COM | 17275R102 |  | 460 | 11196 | SH |  | SOLE |  | 0 | 0 | 11196 |
| CITI TRENDS INC | COM | 17306X102 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLEARFIELD INC | COM | 18482P103 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Clearway Energy Inc | CL A | 18539C105 |  | 0 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| Cleveland-Cliffs Inc NEW | COM | 185899101 |  | 0 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CLOROX CO DEL | COM | 189054109 |  | 1 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CME GROUP INC | COM | 12572Q105 |  | 117 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| CMS ENERGY CORP | COM | 125896100 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CNA FINL CORP | COM | 126117100 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| COCA COLA CO | COM | 191216100 |  | 84 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| COEUR MNG INC | COM NEW | 192108504 |  | 0 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COGNEX CORP | COM | 192422103 |  | 4 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 422 | 17593 | SH |  | SOLE |  | 0 | 0 | 17593 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 115 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 219 | 10753 | SH |  | SOLE |  | 0 | 0 | 10753 |
| COHERENT CORP | COM | 19247G107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 0 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 33 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 86 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| COMERICA INC | COM | 200340107 |  | 12 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COMMVAULT SYS INC | COM | 204166102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 25 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 20 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| Concentrix Corp | COM | 20602D101 |  | 0 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 55 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COOPER COS INC | COM NEW | 216648402 |  | 33 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COPART INC | COM | 217204106 |  | 4 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 0 | 3829 | SH |  | SOLE |  | 0 | 0 | 3829 |
| CORNING INC | COM | 219350105 |  | 14 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 5 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| CORTEVA INC | COM | 22052L104 |  | 7 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 422 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| COTY INC | COM CL A | 222070203 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COUCHBASE INC | COM | 22207T101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 5 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CRANE HLDGS CO | COM | 224441105 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CROCS INC | COM | 227046109 |  | 6 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CROWN CASTLE INC | COM | 22822V101 |  | 29 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CROWN HLDGS INC | COM | 228368106 |  | 189 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| CRYPTYDE INC | COM | 22890A104 |  | 0 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| CSX CORP | COM | 126408103 |  | 39 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 1 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CUMMINS INC | COM | 231021106 |  | 25 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVS HEALTH CORP | COM | 126650100 |  | 47 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 0 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| D R HORTON INC | COM | 23331A109 |  | 6 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 0 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DANAHER CORPORATION | COM | 235851102 |  | 240 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DATADOG INC | CL A COM | 23804L103 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DAVITA INC | COM | 23918K108 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 2 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DEERE  CO | COM | 244199105 |  | 17 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 0 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 44 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| DENBURY INC | COM | 24790A101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DENNYS CORP | COM | 24869P104 |  | 1 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DEXCOM INC | COM | 252131107 |  | 4 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 230 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 10 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 43 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| DIODES INC | COM | 254543101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 58 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DISNEY WALT CO | COM | 254687106 |  | 147 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| DOCUSIGN INC | COM | 256163106 |  | 1 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 269 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| DOLLAR TREE INC | COM | 256746108 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 50 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| DOMO INC | COM CL B | 257554105 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DONALDSON INC | COM | 257651109 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOORDASH INC | CL A | 25809K105 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DOVER CORP | COM | 260003108 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOW INC | COM | 260557103 |  | 34 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| DOXIMITY INC | CL A | 26622P107 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DROPBOX INC | CL A | 26210C104 |  | 4 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 121 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| DTE ENERGY CO | COM | 233331107 |  | 511 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 42 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 85 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EASTMAN CHEM CO | COM | 277432100 |  | 21 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| EATON CORP PLC | SHS | G29183103 |  | 241 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 4 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EBAY INC. | COM | 278642103 |  | 13 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ECOLAB INC | COM | 278865100 |  | 16 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EDISON INTL | COM | 281020107 |  | 1 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 132 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| eHealth Inc | COM | 28238P109 |  | 0 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 5 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EMERSON ELEC CO | COM | 291011104 |  | 34 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ENBRIDGE INC | COM | 29250N105 |  | 15 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ENERSYS | COM | 29275Y102 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ENETI INC | COM | Y2294C107 |  | 4 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTEGRIS INC | COM | 29362U104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 218 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| EOG RES INC | COM | 26875P101 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EPAM SYS INC | COM | 29414B104 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQT CORP | COM | 26884L109 |  | 4 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| EQUIFAX INC | COM | 294429105 |  | 6 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| EQUINIX INC | COM | 29444U700 |  | 11 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ERIE INDTY CO | CL A | 29530P102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 3 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 2 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 924 | 54089 | SH |  | SOLE |  | 0 | 0 | 54089 |
| ETSY INC | COM | 29786A106 |  | 6 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| EVERGY INC | COM | 30034W106 |  | 10 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 76 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXELIXIS INC | COM | 30161Q104 |  | 0 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| EXELON CORP | COM | 30161N101 |  | 18 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EXPONENT INC | COM | 30214U102 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 437 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| F5 Inc | COM | 315616102 |  | 0 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| F N B CORP | COM | 302520101 |  | 2 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 0 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FABRINET | SHS | G3323L100 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 102 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 1 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FEDEX CORP | COM | 31428X106 |  | 152 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 39 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 127 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 6 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FIDUS INVT CORP | COM | 316500107 |  | 43 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 204 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| FIRST SOLAR INC | COM | 336433107 |  | 5 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 165 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 149 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1487 | 31125 | SH |  | SOLE |  | 0 | 0 | 31125 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 26 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 0 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FISERV INC | COM | 337738108 |  | 34 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| Fisker Inc | CL A COM STK | 33813J106 |  | 0 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| FIVE BELOW INC | COM | 33829M101 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIVE9 INC | COM | 338307101 |  | 3 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FLEX LTD | ORD | Y2573F102 |  | 101 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 372 | 15412 | SH |  | SOLE |  | 0 | 0 | 15412 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 212 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 0 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FLUOR CORP NEW | COM | 343412102 |  | 0 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| FMC CORP | COM NEW | 302491303 |  | 4 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FOCUS UNVL INC | COM | 34417J104 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FOOT LOCKER INC | COM | 344849104 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FORGEROCK INC | CL A | 34631B101 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FORTINET INC | COM | 34959E109 |  | 29 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| FORTIVE CORP | COM | 34959J108 |  | 3 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FOX CORP | CL A COM | 35137L105 |  | 2 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FOX CORP | CL B COM | 35137L204 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| Freshpet Inc | COM | 358039105 |  | 0 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FS KKR CAP CORP | COM | 302635206 |  | 184 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| FTC Solar Inc | COM | 30320C103 |  | 0 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| FuelCell Energy Inc | COM | 35952H601 |  | 0 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 14 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| GAP INC | COM | 364760108 |  | 2 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GARMIN LTD | SHS | H2906T109 |  | 13 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| GARRETT MOTION INC | COM | 366505105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GARTNER INC | COM | 366651107 |  | 16 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GEN DIGITAL INC | COM | 668771108 |  | 6 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| Generac HLDGS Inc | COM | 368736104 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 233 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 12 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| GENERAL MLS INC | COM | 370334104 |  | 12 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GENUINE PARTS CO | COM | 372460105 |  | 15 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| GEO Group Inc NEW | COM | 36162J106 |  | 0 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 1 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 49 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 0 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 25 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 6 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 28 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 635 | 23976 | SH |  | SOLE |  | 0 | 0 | 23976 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 4 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 23 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GLOBALSTAR INC | COM | 378973408 |  | 0 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBUS MED INC | CL A | 379577208 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GODADDY INC | CL A | 380237107 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 1 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 811 | 16373 | SH |  | SOLE |  | 0 | 0 | 16373 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 142 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 110 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 8165 | 107247 | SH |  | SOLE |  | 0 | 0 | 107247 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2162 | 75122 | SH |  | SOLE |  | 0 | 0 | 75122 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 48 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GRACO INC | COM | 384109104 |  | 6 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GRAINGER W W INC | COM | 384802104 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GROUPON INC | COM NEW | 399473206 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HALLIBURTON CO | COM | 406216101 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 128 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Hanover Ins Group Inc | COM | 410867105 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HASBRO INC | COM | 418056107 |  | 1 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 12 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| HCI GROUP INC | COM | 40416E103 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| HEICO CORP NEW | CL A | 422806208 |  | 12 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HEICO CORP NEW | COM | 422806109 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 1 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 2 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| HERSHEY CO | COM | 427866108 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HESS CORP | COM | 42809H107 |  | 2 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 24 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 0 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HOLOGIC INC | COM | 436440101 |  | 16 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| HOME BANCSHARES INC | COM | 436893200 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOME DEPOT INC | COM | 437076102 |  | 661 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| HONEYWELL INTL INC | COM | 438516106 |  | 426 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| Hope Bancorp Inc | COM | 43940T109 |  | 0 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 5 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| HP INC | COM | 40434L105 |  | 202 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| HUBBELL INC | COM | 443510607 |  | 19 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HUBSPOT INC | COM | 443573100 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Hudson Pac PPTYS INC | COM | 444097109 |  | 0 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| HUMANA INC | COM | 444859102 |  | 10 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 174 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| HUNTSMAN CORP | COM | 447011107 |  | 18 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 0 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| IAA INC | COM | 449253103 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IAC INC | COM NEW | 44891N208 |  | 0 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ICON PLC | SHS | G4705A100 |  | 91 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| IDACORP INC | COM | 451107106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDEX CORP | COM | 45167R104 |  | 8 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| IDEXX LABS INC | COM | 45168D104 |  | 96 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 248 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| ILLUMINA INC | COM | 452327109 |  | 3 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INARI MED INC | COM | 45332Y109 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INCYTE CORP | COM | 45337C102 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Independence RLTY TR INC | COM | 45378A106 |  | 0 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| Indus Realty Trust Inc | COM | 45580R103 |  | 0 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 0 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INGREDION INC | COM | 457187102 |  | 2 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 0 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INNOVATE CORP | COM | 45784J105 |  | 0 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 10 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INSEEGO CORP | COM | 45782B104 |  | 37 | 44000 | SH |  | SOLE |  | 0 | 0 | 44000 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSULET CORP | COM | 45784P101 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTAPP INC | COM | 45827U109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTEL CORP | COM | 458140100 |  | 61 | 4648 | SH |  | SOLE |  | 0 | 0 | 4648 |
| INTER PARFUMS INC | COM | 458334109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 247 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| International Bancshares Cor | COM | 459044103 |  | 0 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 520 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INTUIT | COM | 461202103 |  | 216 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 7322 | 148042 | SH |  | SOLE |  | 0 | 0 | 148042 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 282 | 12610 | SH |  | SOLE |  | 0 | 0 | 12610 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 28 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1958 | 48741 | SH |  | SOLE |  | 0 | 0 | 48741 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 14798 | 231584 | SH |  | SOLE |  | 0 | 0 | 231584 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 312 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 21 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 76 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 626 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 102 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 142 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 17 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 14 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 412 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 123 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 5 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 515 | 30772 | SH |  | SOLE |  | 0 | 0 | 30772 |
| INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 |  | 596 | 17426 | SH |  | SOLE |  | 0 | 0 | 17426 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 898 | 11455 | SH |  | SOLE |  | 0 | 0 | 11455 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 213 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11724 | 83000 | SH |  | SOLE |  | 0 | 0 | 83000 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 4016 | 194093 | SH |  | SOLE |  | 0 | 0 | 194093 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 102 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 985 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1171 | 26610 | SH |  | SOLE |  | 0 | 0 | 26610 |
| INVESCO LTD | SHS | G491BT108 |  | 3 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6049 | 22717 | SH |  | SOLE |  | 0 | 0 | 22717 |
| INVITAE CORP | COM | 46185L103 |  | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 137 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 80 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 613 | 13129 | SH |  | SOLE |  | 0 | 0 | 13129 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2953 | 20355 | SH |  | SOLE |  | 0 | 0 | 20355 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 354 | 9335 | SH |  | SOLE |  | 0 | 0 | 9335 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 32456 | 151494 | SH |  | SOLE |  | 0 | 0 | 151494 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8751 | 80977 | SH |  | SOLE |  | 0 | 0 | 80977 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 260 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 9 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 27 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 45 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 414 | 16831 | SH |  | SOLE |  | 0 | 0 | 16831 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 301 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 175 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 328 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| ISHARES TR | CORE S ETF | 464287200 |  | 856 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3987 | 38248 | SH |  | SOLE |  | 0 | 0 | 38248 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2432 | 38255 | SH |  | SOLE |  | 0 | 0 | 38255 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 55 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 49 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2170 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12472 | 249440 | SH |  | SOLE |  | 0 | 0 | 249440 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3398 | 40070 | SH |  | SOLE |  | 0 | 0 | 40070 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 788 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 |  | 78 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 |  | 43 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1223 | 24440 | SH |  | SOLE |  | 0 | 0 | 24440 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1280 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 153 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12514 | 109811 | SH |  | SOLE |  | 0 | 0 | 109811 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1731 | 18287 | SH |  | SOLE |  | 0 | 0 | 18287 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 466 | 17160 | SH |  | SOLE |  | 0 | 0 | 17160 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 15958 | 233651 | SH |  | SOLE |  | 0 | 0 | 233651 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 33 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 127 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 259 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4118 | 24143 | SH |  | SOLE |  | 0 | 0 | 24143 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 3509 | 54782 | SH |  | SOLE |  | 0 | 0 | 54782 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 12832 | 127304 | SH |  | SOLE |  | 0 | 0 | 127304 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 860 | 14917 | SH |  | SOLE |  | 0 | 0 | 14917 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 11 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7591 | 83134 | SH |  | SOLE |  | 0 | 0 | 83134 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 716 | 23457 | SH |  | SOLE |  | 0 | 0 | 23457 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 36 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 287 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 727 | 22453 | SH |  | SOLE |  | 0 | 0 | 22453 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 639 | 14244 | SH |  | SOLE |  | 0 | 0 | 14244 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 2246 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 350 | 9336 | SH |  | SOLE |  | 0 | 0 | 9336 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 416 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 554 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1433 | 31271 | SH |  | SOLE |  | 0 | 0 | 31271 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 430 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19187 | 126524 | SH |  | SOLE |  | 0 | 0 | 126524 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 90 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 889 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 20205 | 280236 | SH |  | SOLE |  | 0 | 0 | 280236 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 147 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 368 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 845 | 17355 | SH |  | SOLE |  | 0 | 0 | 17355 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 12 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1219 | 11554 | SH |  | SOLE |  | 0 | 0 | 11554 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 578 | 10543 | SH |  | SOLE |  | 0 | 0 | 10543 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 555 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8761 | 149762 | SH |  | SOLE |  | 0 | 0 | 149762 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 8 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 373 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 605 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1640 | 26611 | SH |  | SOLE |  | 0 | 0 | 26611 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1972 | 8152 | SH |  | SOLE |  | 0 | 0 | 8152 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3382 | 51529 | SH |  | SOLE |  | 0 | 0 | 51529 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 21 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 41 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1389 | 28183 | SH |  | SOLE |  | 0 | 0 | 28183 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 255 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| ITT INC | COM | 45073V108 |  | 93 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 700 | 13850 | SH |  | SOLE |  | 0 | 0 | 13850 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 134 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| JABIL INC | COM | 466313103 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 0 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1595 | 33642 | SH |  | SOLE |  | 0 | 0 | 33642 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 164 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 61 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 409 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 51 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 221 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2957 | 63542 | SH |  | SOLE |  | 0 | 0 | 63542 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 491 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 23 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| JOINT CORP | COM | 47973J102 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 68 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1192 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| KB HOME | COM | 48666K109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KBR INC | COM | 48242W106 |  | 5 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| KELLOGG CO | COM | 487836108 |  | 8 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| Kennametal Inc | COM | 489170100 |  | 0 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| KEYCORP | COM | 493267108 |  | 25 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Kforce Inc | COM | 493732101 |  | 0 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 15 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 30 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| KINGSTONE COS INC | COM | 496719105 |  | 0 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KKR  CO INC | COM | 48251W104 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| KLA CORP | COM NEW | 482480100 |  | 118 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KOHLS CORP | COM | 500255104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KORN FERRY | COM NEW | 500643200 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KRAFT HEINZ CO | COM | 500754106 |  | 42 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| KROGER CO | COM | 501044101 |  | 61 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 100 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 12 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LAKE SHORE BANCORP INC | COM | 510700107 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 208 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| LENNAR CORP | CL A | 526057104 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LENNAR CORP | CL B | 526057302 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNOX INTL INC | COM | 526107107 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LGI HOMES INC | COM | 50187T106 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LHC GROUP INC | COM | 50187A107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 0 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 0 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| Life Storage Inc | COM | 53223X107 |  | 0 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| LILLY ELI  CO | COM | 532457108 |  | 241 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| LINDE PLC | SHS | G5494J103 |  | 91 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 1771 | 123725 | SH |  | SOLE |  | 0 | 0 | 123725 |
| LITTELFUSE INC | COM | 537008104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Livent Corp | COM | 53814L108 |  | 0 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIVEPERSON INC | COM | 538146101 |  | 2 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| LKQ CORP | COM | 501889208 |  | 4 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 650 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| LOEWS CORP | COM | 540424108 |  | 78 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LOWES COS INC | COM | 548661107 |  | 649 | 3697 | SH |  | SOLE |  | 0 | 0 | 3697 |
| LUCID GROUP INC | COM | 549498103 |  | 1 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| Luminar Technologies Inc | COM CL A | 550424105 |  | 0 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| LYFT INC | CL A COM | 55087P104 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 10 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| M  T BK CORP | COM | 55261F104 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MACERICH CO | COM | 554382101 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MACROGENICS INC | COM | 556099109 |  | 1 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MACYS INC | COM | 55616P104 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 273 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 28 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 735 | 29779 | SH |  | SOLE |  | 0 | 0 | 29779 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARATHON OIL CORP | COM | 565849106 |  | 36 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| MARATHON PETE CORP | COM | 56585A102 |  | 34 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| MARKEL CORP | COM | 570535104 |  | 13 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASIMO CORP | COM | 574795100 |  | 5 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 699 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| Match Group Inc NEW | COM | 57667L107 |  | 0 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| Mativ Holdings Inc | COM | 808541106 |  | 0 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| MAXCYTE INC | COM | 57777K106 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MAXIMUS INC | COM | 577933104 |  | 4 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MBIA INC | COM | 55262C100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 18 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| MCDONALDS CORP | COM | 580135101 |  | 197 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| MCKESSON CORP | COM | 58155Q103 |  | 6 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MDU RES GROUP INC | COM | 552690109 |  | 3 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 236 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| MERCK  CO INC | COM | 58933Y105 |  | 284 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 0 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MESA LABS INC | COM | 59064R109 |  | 1 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| META PLATFORMS INC | CL A | 30303M102 |  | 258 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| METLIFE INC | COM | 59156R108 |  | 22 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| Mettler Toledo International Inc | COM | 592688105 |  | 0 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MGE ENERGY INC | COM | 55277P104 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 76 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| MICROSOFT CORP | COM | 594918104 |  | 3406 | 17183 | SH |  | SOLE |  | 0 | 0 | 17183 |
| MicroStrategy Inc | CL A NEW | 594972408 |  | 0 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MIDDLEBY CORP | COM | 596278101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MKS INSTRS INC | COM | 55306N104 |  | 5 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MODEL N INC | COM | 607525102 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MODERNA INC | COM | 60770K107 |  | 9 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MODINE MFG CO | COM | 607828100 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOHAWK INDS INC | COM | 608190104 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 186 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| MONGODB INC | CL A | 60937P106 |  | 7 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MOODYS CORP | COM | 615369105 |  | 225 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 117 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| MORNINGSTAR INC | COM | 617700109 |  | 15 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Mosaic Co NEW | COM | 61945C103 |  | 0 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 75 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 69 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| MSCI INC | COM | 55354G100 |  | 203 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| MURPHY OIL CORP | COM | 626717102 |  | 2 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MURPHY USA INC | COM | 626755102 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 1 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NASDAQ INC | COM | 631103108 |  | 36 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| NATERA INC | COM | 632307104 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Natural Grocers by Vitamin C | COM | 63888U108 |  | 0 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| Navient Corp | COM | 63938C108 |  | 0 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| NCINO INC | COM | 63947X101 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NCR CORP NEW | COM | 62886E108 |  | 3 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NEOGEN CORP | COM | 640491106 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NETAPP INC | COM | 64110D104 |  | 1 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| NETFLIX INC | COM | 64110L106 |  | 84 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| NETSTREIT Corp | COM | 64119V303 |  | 0 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NEVRO CORP | COM | 64157F103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 7 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| NEWMONT CORP | COM | 651639106 |  | 4 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| NEWS CORP NEW | CL A | 65249B109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 170 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| NIKE INC | CL B | 654106103 |  | 282 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NIO INC | SPON ADS | 62914V106 |  | 20 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NISOURCE INC | COM | 65473P105 |  | 4 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 24 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| NORDSON CORP | COM | 655663102 |  | 134 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 106 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORTHERN TR CORP | COM | 665859104 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2156 | 3952 | SH |  | SOLE |  | 0 | 0 | 3952 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOV INC | COM | 62955J103 |  | 3 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 118 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| NRG Energy Inc | COM NEW | 629377508 |  | 0 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| NUCOR CORP | COM | 670346105 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Nu Skin Enterprises Inc | CL A | 67018T105 |  | 0 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| NUTANIX INC | CL A | 67059N108 |  | 2 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 1 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 58 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| NVR INC | COM | 62944T105 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| OGE ENERGY CORP | COM | 670837103 |  | 10 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| O-I GLASS INC | COM | 67098H104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OKTA INC | CL A | 679295105 |  | 2 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| OLD REP INTL CORP | COM | 680223104 |  | 11 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 29 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ONEOK INC NEW | COM | 682680103 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ONESPAN INC | COM | 68287N100 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ONTRAK INC | COM | 683373104 |  | 0 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 0 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ORACLE CORP | COM | 68389X105 |  | 433 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| Origin Bancorp Inc | COM | 68621T102 |  | 0 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| Origin Materials Inc | COM | 68622D106 |  | 0 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| OSHKOSH CORP | COM | 688239201 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| OUSTER INC | COM | 68989M103 |  | 0 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| OUTSET MED INC | COM | 690145107 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| OVINTIV INC | COM | 69047Q102 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| OWENS CORNING NEW | COM | 690742101 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 127 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PACCAR INC | COM | 693718108 |  | 8 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 286 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 287 | 7985 | SH |  | SOLE |  | 0 | 0 | 7985 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 46 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 3 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| PARSONS CORP DEL | COM | 70202L102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PAYCHEX INC | COM | 704326107 |  | 396 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYCOR HCM INC | COM | 70435P102 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| PBF ENERGY INC | CL A | 69318G106 |  | 12 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| PDC ENERGY INC | COM | 69327R101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 0 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PENUMBRA INC | COM | 70975L107 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PEPSICO INC | COM | 713448108 |  | 566 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| PERFICIENT INC | COM | 71375U101 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PERKINELMER INC | COM | 714046109 |  | 4 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| PFIZER INC | COM | 717081103 |  | 537 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| PG CORP | COM | 69331C108 |  | 4 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 464 | 5407 | SH |  | SOLE |  | 0 | 0 | 5407 |
| PHILLIPS 66 | COM | 718546104 |  | 83 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| Physicians RLTY TR | COM | 71943U104 |  | 0 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| PHREESIA INC | COM | 71944F106 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4810 | 48760 | SH |  | SOLE |  | 0 | 0 | 48760 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 122 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 325 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 956 | 10138 | SH |  | SOLE |  | 0 | 0 | 10138 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PINTEREST INC | CL A | 72352L106 |  | 5 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| PIONEER NAT RES CO | COM | 723787107 |  | 16 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PITNEY BOWES INC | COM | 724479100 |  | 3 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PLBY GROUP INC | COM | 72814P109 |  | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PLEXUS CORP | COM | 729132100 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Plug Power Inc | COM NEW | 72919P202 |  | 0 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 42 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| PNM RES INC | COM | 69349H107 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| POLARIS INC | COM | 731068102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| POOL CORP | COM | 73278L105 |  | 5 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| POPULAR INC | COM NEW | 733174700 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| POST HLDGS INC | COM | 737446104 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PPG INDS INC | COM | 693506107 |  | 13 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PPL CORP | COM | 69351T106 |  | 5 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 11 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PRICESMART INC | COM | 741511109 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRIMERICA INC | COM | 74164M108 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 365 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROGRESSIVE CORP | COM | 743315103 |  | 46 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| PROLOGIS INC. | COM | 74340W103 |  | 19 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 466 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1554 | 21854 | SH |  | SOLE |  | 0 | 0 | 21854 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 318 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 31 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 4383 | 61254 | SH |  | SOLE |  | 0 | 0 | 61254 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 160 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PTC INC | COM | 69370C100 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 22 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| PULMONX CORP | COM | 745848101 |  | 1 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PULTE GROUP INC | COM | 745867101 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 1 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PVH CORPORATION | COM | 693656100 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| QIAGEN NV | SHS NEW | N72482123 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QORVO INC | COM | 74736K101 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| QUALCOMM INC | COM | 747525103 |  | 327 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| QUANTA SVCS INC | COM | 74762E102 |  | 226 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| QUANTERIX CORP | COM | 74766Q101 |  | 1 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| Quantumscape Corp | COM CL A | 74767V109 |  | 0 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 198 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| R1 RCM INC | COM | 77634L105 |  | 1 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| RANGE RES CORP | COM | 75281A109 |  | 3 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 1 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| RAPID7 INC | COM | 753422104 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 6 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| RAYONIER INC | COM | 754907103 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 160 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| READY CAPITAL CORP | COM | 75574U101 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| REALTY INCOME CORP | COM | 756109104 |  | 13 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| REDFIN CORP | COM | 75737F108 |  | 0 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| REDWOOD TR INC | COM | 758075402 |  | 1 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REGENCY CTRS CORP | COM | 758849103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 0 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RENT THE RUNWAY INC | COM CL A | 76010Y103 |  | 1 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| REPLIGEN CORP | COM | 759916109 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 211 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 0 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RESMED INC | COM | 761152107 |  | 31 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| Revance Therapeutics Inc | COM | 761330109 |  | 0 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 13 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RH | COM | 74967X103 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| RLI CORP | COM | 749607107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROBLOX CORP | CL A | 771049103 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ROLLINS INC | COM | 775711104 |  | 242 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 216 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ROSS STORES INC | COM | 778296103 |  | 56 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 38 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ROYAL GOLD INC | COM | 780287108 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RPM INTL INC | COM | 749685103 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RXO INC | COMMON STOCK | 74982T103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RXSIGHT INC | COM | 78349D107 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| S GLOBAL INC | COM | 78409V104 |  | 199 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 12 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| SAFEHOLD INC | COM | 78645L100 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SAIA INC | COM | 78709Y105 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SALESFORCE INC | COM | 79466L302 |  | 19 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| SCHRODINGER INC | COM | 80810D103 |  | 37 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 20 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 272 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 125 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 477 | 20136 | SH |  | SOLE |  | 0 | 0 | 20136 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 30 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 717 | 15709 | SH |  | SOLE |  | 0 | 0 | 15709 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 215 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1459 | 45287 | SH |  | SOLE |  | 0 | 0 | 45287 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 662 | 14784 | SH |  | SOLE |  | 0 | 0 | 14784 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3808 | 84342 | SH |  | SOLE |  | 0 | 0 | 84342 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 11 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Sealed Air Corp | COM | 81211K100 |  | 0 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SEABOARD CORP DEL | COM | 811543107 |  | 15 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SEAGEN INC | COM | 81181C104 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 0 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1450 | 20568 | SH |  | SOLE |  | 0 | 0 | 20568 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1248 | 33805 | SH |  | SOLE |  | 0 | 0 | 33805 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 36 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1866 | 24028 | SH |  | SOLE |  | 0 | 0 | 24028 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2619 | 76577 | SH |  | SOLE |  | 0 | 0 | 76577 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1169 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 410 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 659 | 8840 | SH |  | SOLE |  | 0 | 0 | 8840 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6367 | 72792 | SH |  | SOLE |  | 0 | 0 | 72792 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3267 | 33263 | SH |  | SOLE |  | 0 | 0 | 33263 |
| SELECTQUOTE INC | COM | 816307300 |  | 0 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SEMPRA | COM | 816851109 |  | 1 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SEMTECH CORP | COM | 816850101 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Sensient Technologies Corp | COM | 81725T100 |  | 0 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SERVICE CORP INTL | COM | 817565104 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SERVICENOW INC | COM | 81762P102 |  | 21 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 0 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SHARECARE INC | COM CL A | 81948W104 |  | 0 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 233 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 19 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Silicon Laboratories Inc | COM | 826919102 |  | 0 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SILVERBOW RES INC | COM | 82836G102 |  | 1 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 11 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 1 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 1261 | 25855 | SH |  | SOLE |  | 0 | 0 | 25855 |
| Sirius XM Holdings Inc | COM | 82968B103 |  | 0 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SITIME CORP | COM | 82982T106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SJW GROUP | COM | 784305104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 0 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SLM Corp | COM | 78442P106 |  | 0 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| SM ENERGY CO | COM | 78454L100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SMITH A O CORP | COM | 831865209 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SNAP INC | CL A | 83304A106 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SNAP ON INC | COM | 833034101 |  | 55 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 2 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SONOCO PRODS CO | COM | 835495102 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SONOS INC | COM | 83570H108 |  | 1 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SOUTHERN CO | COM | 842587107 |  | 53 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 13 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 0 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 20 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SPARTANNASH CO | COM | 847215100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1895 | 5720 | SH |  | SOLE |  | 0 | 0 | 5720 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 517 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 829 | 12931 | SH |  | SOLE |  | 0 | 0 | 12931 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 279 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 112 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 184 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 45301 | 118455 | SH |  | SOLE |  | 0 | 0 | 118455 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 362 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 799 | 32947 | SH |  | SOLE |  | 0 | 0 | 32947 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 202 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 808 | 17208 | SH |  | SOLE |  | 0 | 0 | 17208 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 60 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 129 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 21456 | 171495 | SH |  | SOLE |  | 0 | 0 | 171495 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 223 | 7587 | SH |  | SOLE |  | 0 | 0 | 7587 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 11 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 217 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 119 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 0 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPIRE INC | COM | 84857L101 |  | 1 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Spirit AeroSystems Holdings Inc | COM CL A | 848574109 |  | 0 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SPLUNK INC | COM | 848637104 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPOK HLDGS INC | COM | 84863T106 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPS COMM INC | COM | 78463M107 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPX Technologies Inc Com | COM | 78473E103 |  | 0 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 803 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| SSR MNG INC | COM | 784730103 |  | 3 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| STAG INDL INC | COM | 85254J102 |  | 5 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1013 | 13480 | SH |  | SOLE |  | 0 | 0 | 13480 |
| STARBUCKS CORP | COM | 855244109 |  | 383 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| STATE STR CORP | COM | 857477103 |  | 14 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Stem Inc | COM | 85859N102 |  | 0 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| STERICYCLE INC | COM | 858912108 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STORE CAP CORP | COM | 862121100 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 8 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| STRYKER CORPORATION | COM | 863667101 |  | 118 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| Sun CMNTYS Inc | COM | 866674104 |  | 0 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 88 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 0 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SUNRUN INC | COM | 86771W105 |  | 3 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SYNOPSYS INC | COM | 871607107 |  | 3 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SYSCO CORP | COM | 871829107 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1022 | 49585 | SH |  | SOLE |  | 0 | 0 | 49585 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 769 | 24499 | SH |  | SOLE |  | 0 | 0 | 24499 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 280 | 13619 | SH |  | SOLE |  | 0 | 0 | 13619 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 0 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 40 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TAPESTRY INC | COM | 876030107 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TARGA RES CORP | COM | 87612G101 |  | 40 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| TARGET CORP | COM | 87612E106 |  | 10 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TEGNA Inc | COM | 87901J105 |  | 0 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 50 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 8 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 70 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 11 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 0 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TERADATA CORP DEL | COM | 88076W103 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TERADYNE INC | COM | 880770102 |  | 5 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Terex Corp | COM | 880779103 |  | 0 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| TESLA INC | COM | 88160R101 |  | 154 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TEXAS INSTRS INC | COM | 882508104 |  | 379 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TEXTRON INC | COM | 883203101 |  | 1 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| TFS FINL CORP | COM | 87240R107 |  | 1 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 1 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 455 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| THOR INDS INC | COM | 885160101 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 0 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 791 | 25036 | SH |  | SOLE |  | 0 | 0 | 25036 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TIMKEN CO | COM | 887389104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TJX COS INC NEW | COM | 872540109 |  | 27 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| T-Mobile US Inc | COM | 872590104 |  | 0 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TORO CO | COM | 891092108 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 782 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 6 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TRANSUNION | COM | 89400J107 |  | 2 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 32 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRIMBLE INC | COM | 896239100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 42 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 0 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| TWILIO INC | CL A | 90138F102 |  | 1 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| Two HBRS INVT CORP | COM | 90187B804 |  | 0 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 16 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| UDEMY INC | COM | 902685106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UGI CORP NEW | COM | 902681105 |  | 18 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| UIPATH INC | CL A | 90364P105 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ULTRALIFE CORP | COM | 903899102 |  | 2 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNION PAC CORP | COM | 907818108 |  | 194 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 201 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| UNITED RENTALS INC | COM | 911363109 |  | 6 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 4 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 762 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNUM GROUP | COM | 91529Y106 |  | 3 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| US FOODS HLDG CORP | COM | 912008109 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| USERTESTING INC | COM | 91734E101 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| V F CORP | COM | 918204108 |  | 4 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| V2X INC | COM | 92242T101 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 10 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 162 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| VALMONT INDS INC | COM | 920253101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Valvoline Inc | COM | 92047W101 |  | 0 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 37 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 228 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 20 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 8599 | 222872 | SH |  | SOLE |  | 0 | 0 | 222872 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 60 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 8 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2042 | 27481 | SH |  | SOLE |  | 0 | 0 | 27481 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1999 | 26556 | SH |  | SOLE |  | 0 | 0 | 26556 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15553 | 81348 | SH |  | SOLE |  | 0 | 0 | 81348 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7615 | 43714 | SH |  | SOLE |  | 0 | 0 | 43714 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 423 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6655 | 31230 | SH |  | SOLE |  | 0 | 0 | 31230 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3103 | 37621 | SH |  | SOLE |  | 0 | 0 | 37621 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5762 | 41046 | SH |  | SOLE |  | 0 | 0 | 41046 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1931 | 10742 | SH |  | SOLE |  | 0 | 0 | 10742 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 140 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 294 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 228 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 109 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1001 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 137 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1658 | 33072 | SH |  | SOLE |  | 0 | 0 | 33072 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 164 | 1595 | SH |  | SOLE |  | 0 | 0 | 1595 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 365 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 62 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 227 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 45 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 226 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 27554 | 181455 | SH |  | SOLE |  | 0 | 0 | 181455 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1053 | 25078 | SH |  | SOLE |  | 0 | 0 | 25078 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 75 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1780 | 16981 | SH |  | SOLE |  | 0 | 0 | 16981 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 462 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3589 | 51548 | SH |  | SOLE |  | 0 | 0 | 51548 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 159 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 102 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 9 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2841 | 23425 | SH |  | SOLE |  | 0 | 0 | 23425 |
| VARONIS SYS INC | COM | 922280102 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VENTAS INC | COM | 92276F100 |  | 1 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VERINT SYS INC | COM | 92343X100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VeriSign Inc | COM | 92343E102 |  | 0 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 58 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VERU INC | COM | 92536C103 |  | 1 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 1 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VIASAT INC | COM | 92552V100 |  | 4 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VIATRIS INC | COM | 92556V106 |  | 10 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| VICI PPTYS INC | COM | 925652109 |  | 2 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 8 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 10 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VIEW INC | COM CL A | 92671V106 |  | 1 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| Vimeo Inc | COMMON STOCK | 92719V100 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VISA INC | COM CL A | 92826C839 |  | 490 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| VISTEON CORP | COM NEW | 92839U206 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VISTRA CORP | COM | 92840M102 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VITAL FARMS INC | COM | 92847W103 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VMWARE INC | CL A COM | 928563402 |  | 5 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VOLTA INC | COM CL A | 92873V102 |  | 2 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| Vontier Corp | COM | 928881101 |  | 0 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VROOM INC | COM | 92918V109 |  | 0 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VULCAN MATLS CO | COM | 929160109 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| W R Berkley Corp | COM | 084423102 |  | 0 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| Wabash National Corp | COM | 929566107 |  | 0 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| WALMART INC | COM | 931142103 |  | 121 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 8 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 198 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| WATERS CORP | COM | 941848103 |  | 12 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| WAYFAIR INC | CL A | 94419L101 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 0 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WEBSTER FINL CORP | COM | 947890109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 82 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 30 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| WENDYS CO | COM | 95058W100 |  | 6 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| WESCO INTL INC | COM | 95082P105 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 51 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WESTERN UN CO | COM | 959802109 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEX INC | COM | 96208T104 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WEYCO GROUP INC | COM | 962149100 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 13 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WILLIAMS COS INC | COM | 969457100 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| Willis Towers Watson PLC LTD | SHS | G96629103 |  | 0 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Wintrust Financial Corp | COM | 97650W108 |  | 0 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 117 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 60 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 246 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 32 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1405 | 34163 | SH |  | SOLE |  | 0 | 0 | 34163 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1663 | 33086 | SH |  | SOLE |  | 0 | 0 | 33086 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 28 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 16 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 930 | 26098 | SH |  | SOLE |  | 0 | 0 | 26098 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 25 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 42 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 20 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 172 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 714 | 8294 | SH |  | SOLE |  | 0 | 0 | 8294 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 542 | 25521 | SH |  | SOLE |  | 0 | 0 | 25521 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 377 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| WIX COM LTD | SHS | M98068105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WOLFSPEED INC | COM | 977852102 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WORKDAY INC | CL A | 98138H101 |  | 7 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WW INTL INC | COM | 98262P101 |  | 1 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| XCEL ENERGY INC | COM | 98389B100 |  | 45 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| XPEL INC | COM | 98379L100 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| XPO INC | COM | 983793100 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| XYLEM INC | COM | 98419M100 |  | 24 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| YORK WTR CO | COM | 987184108 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| YUM BRANDS INC | COM | 988498101 |  | 105 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 47 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ZIMVIE INC | COM | 98888T107 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ZOETIS INC | CL A | 98978V103 |  | 157 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 0 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ZSCALER INC | COM | 98980G102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |

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