Filling information for Versant Capital Management, Inc as Treemap, investor disclosed 1766 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
---|---|---|---|---|---|---|---|---|
88554D205 | 88554D205 | 3D SYSTEMS CORPORATION | Stock | 4234 | 395 | 0 | 100 | |
88579Y101 | 88579Y101 | 3M CO COM | Stock | 20503 | 195 | 0 | 100 | |
65443P102 | 65443P102 | 908 DEVICES INC COM | Stock | 482 | 56 | 0 | 100 | |
000360206 | 000360206 | AAON INC NEW | Stock | 6833 | 72 | 0 | 100 | |
000361105 | 000361105 | AAR CORP COM | Stock | 30483 | 559 | 0 | 100 | |
74319R101 | 74319R101 | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 1853 | 79 | 0 | 100 | |
000375204 | 000375204 | ABB LTD SPONSORED ADR | ADR | 6451 | 188 | 0 | 100 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 84370 | 834 | 0 | 100 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 353603 | 2219 | 0 | 100 | |
002896207 | 002896207 | ABERCROMBIE & FITCH CO CL A | Stock | 23432 | 852 | 0 | 100 | |
000957100 | 000957100 | ABM INDS INC COM | Stock | 50555 | 1128 | 0 | 100 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS INC COM | Stock | 8413 | 130 | 0 | 100 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC COM | Stock | 1662 | 23 | 0 | 100 | |
004239109 | 004239109 | ACADIA RLTY TR | REIT | 22181 | 1590 | 0 | 100 | |
G1151C101 | G1151C101 | ACCENTURE LTD BERMUDA CL A | Stock | 216594 | 758 | 0 | 100 | |
00507V109 | 00507V109 | ACTIVISION INC | Stock | 33279 | 389 | 0 | 100 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | Stock | 1279 | 7 | 0 | 100 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP COM | Stock | 255 | 5 | 0 | 100 | |
00653Q102 | 00653Q102 | ADAPTHEALTH CORP COMMON STOCK | Stock | 4315 | 335 | 0 | 100 | |
006739106 | 006739106 | ADDUS HOMECARE CORP COM | Stock | 4216 | 41 | 0 | 100 | |
00724F101 | 00724F101 | ADOBE SYS INC | Stock | 40443 | 105 | 0 | 100 | |
00737L103 | 00737L103 | ADTALEM GLOBAL ED INC COM | Stock | 4590 | 123 | 0 | 100 | |
00486H105 | 00486H105 | ADTRAN HOLDINGS INC COM | Stock | 10246 | 646 | 0 | 100 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | Stock | 4256 | 35 | 0 | 100 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | Stock | 3954 | 47 | 0 | 100 | |
007973100 | 007973100 | ADVANCED ENERGY IND | Stock | 3332 | 34 | 0 | 100 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 306575 | 3128 | 0 | 100 | |
00773T101 | 00773T101 | ADVANSIX INC COM | Stock | 14834 | 389 | 0 | 100 | |
00766T100 | 00766T100 | AECOM TECHNOLOGY CORP | Stock | 1012 | 12 | 0 | 100 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC COM | Stock | 7356 | 131 | 0 | 100 | |
008073108 | 008073108 | AEROVIRONMENT INC COM | Stock | 5730 | 63 | 0 | 100 | |
00130H105 | 00130H105 | AES CORP | Stock | 1228 | 51 | 0 | 100 | |
00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC COM | Stock | 731 | 614 | 0 | 100 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | Stock | 1282 | 9 | 0 | 100 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | Stock | 823 | 73 | 0 | 100 | |
001055102 | 001055102 | AFLAC INC COM | Stock | 4774 | 74 | 0 | 100 | |
001084102 | 001084102 | AGCO CORP | Stock | 811 | 6 | 0 | 100 | |
00846U101 | 00846U101 | AGILENT TECH INC | Stock | 3866 | 28 | 0 | 100 | |
00847J105 | 00847J105 | AGILYSYS INC COM | Stock | 1650 | 20 | 0 | 100 | |
008492100 | 008492100 | AGREE RLTY CORP | REIT | 8034 | 119 | 0 | 100 | |
00912X302 | 00912X302 | AIR LEASE CORP CL A | Stock | 2441 | 62 | 0 | 100 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 208115 | 725 | 0 | 100 | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP INC COM | Stock | 708 | 34 | 0 | 100 | |
009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 985 | 8 | 0 | 100 | |
00971T101 | 00971T101 | AKAMAI TECH | Stock | 9078 | 116 | 0 | 100 | |
011311107 | 011311107 | ALAMO GROUP INC | Stock | 3489 | 19 | 0 | 100 | |
011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 4028 | 96 | 0 | 100 | |
012348108 | 012348108 | ALBANY INTL CORP NEWCL A | Stock | 6310 | 71 | 0 | 100 | |
013091103 | 013091103 | ALBERTSONS COS INC COMMON STOCK | Stock | 249 | 12 | 0 | 100 | |
014491104 | 014491104 | ALEXANDER & BALDWIN HLDGS INC COM | REIT | 26563 | 1414 | 0 | 100 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 1612 | 13 | 0 | 100 | |
G01767105 | G01767105 | ALKERMES INC | Stock | 278 | 10 | 0 | 100 | |
01671P100 | 01671P100 | ALLAKOS INC COM | Stock | 89 | 20 | 0 | 100 | |
01741R102 | 01741R102 | ALLEGHENY TECH INC | Stock | 65897 | 1675 | 0 | 100 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | Stock | 9145 | 100 | 0 | 100 | |
G0176J109 | G0176J109 | ALLEGION PLC | Stock | 14832 | 139 | 0 | 100 | |
018522300 | 018522300 | ALLETE INC COM NEW | Stock | 5148 | 80 | 0 | 100 | |
018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 85538 | 1602 | 0 | 100 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC COM | Stock | 1945 | 43 | 0 | 100 | |
01988P108 | 01988P108 | ALLSCRIPTS HEALTHCARE | Stock | 3129 | 242 | 0 | 100 | |
020002101 | 020002101 | ALLSTATE CORP | Stock | 11950 | 108 | 0 | 100 | |
02005N100 | 02005N100 | ALLY FINL INC COM | Stock | 26382 | 1035 | 0 | 100 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | Stock | 601 | 3 | 0 | 100 | |
G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 | Stock | 2930 | 109 | 0 | 100 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 524811 | 5050 | 0 | 100 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 118462 | 2655 | 0 | 100 | |
023135106 | 023135106 | AMAZON.COM INC | Stock | 362333 | 3509 | 0 | 100 | |
023139884 | 023139884 | AMBAC FINL GROUP INC COM NEW | Stock | 4203 | 274 | 0 | 100 | |
00164V103 | 00164V103 | AMC NETWORKS INC CL A | Stock | 593 | 35 | 0 | 100 | |
G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 7232 | 636 | 0 | 100 | |
G02602103 | G02602103 | AMDOCS LTD | Stock | 3169 | 33 | 0 | 100 | |
023436108 | 023436108 | AMEDISYS INC | Stock | 1030 | 14 | 0 | 100 | |
029899101 | 029899101 | AMER STATES WTR CO COM | Stock | 47106 | 531 | 0 | 100 | |
023608102 | 023608102 | AMEREN CORP | Stock | 11319 | 131 | 0 | 100 | |
02390A101 | 02390A101 | AMERICA MOVIL SERIES L ADR | ADR | 16903 | 803 | 0 | 100 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 1460 | 99 | 0 | 100 | |
024013104 | 024013104 | AMERICAN ASSETS TRUST INC | REIT | 3706 | 205 | 0 | 100 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS INC COM | Stock | 16056 | 2075 | 0 | 100 | |
00123Q104 | 00123Q104 | AMERICAN CAPITAL AGENCY CORP. | REIT | 4929 | 489 | 0 | 100 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS | Stock | 24170 | 1803 | 0 | 100 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 58668 | 645 | 0 | 100 | |
025676206 | 025676206 | AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 49517 | 1361 | 0 | 100 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 104893 | 636 | 0 | 100 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO COM | Stock | 2430 | 20 | 0 | 100 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 6043 | 120 | 0 | 100 | |
029683109 | 029683109 | AMERICAN SOFTWARE CL A CLASS A | Stock | 1311 | 104 | 0 | 100 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | REIT | 12436 | 61 | 0 | 100 | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | Stock | 153 | 7 | 0 | 100 | |
030420103 | 030420103 | AMERICAN WATER WORKS CO | Stock | 190598 | 1304 | 0 | 100 | |
030506109 | 030506109 | AMERICAN WOODMARK CORP | Stock | 18225 | 350 | 0 | 100 | |
03062T105 | 03062T105 | AMERICAS CAR-MART INC COM | Stock | 6267 | 80 | 0 | 100 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 7356 | 24 | 0 | 100 | |
03076K108 | 03076K108 | AMERIS BANCORP COM | Stock | 18293 | 502 | 0 | 100 | |
03071H100 | 03071H100 | AMERISAFE INC | Stock | 5233 | 107 | 0 | 100 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 109992 | 687 | 0 | 100 | |
031100100 | 031100100 | AMETEK INC COM | Stock | 7229 | 50 | 0 | 100 | |
031162100 | 031162100 | AMGEN INC | Stock | 270057 | 1117 | 0 | 100 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC COM | Stock | 1197 | 46 | 0 | 100 | |
001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | Stock | 12186 | 147 | 0 | 100 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC COM | Stock | 17125 | 456 | 0 | 100 | |
032095101 | 032095101 | AMPHENOL CORP CL A | Stock | 6211 | 76 | 0 | 100 | |
032108607 | 032108607 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 58050 | 3000 | 0 | 100 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 203328 | 1031 | 0 | 100 | |
034164103 | 034164103 | ANDERSONS INC | Stock | 23265 | 565 | 0 | 100 | |
03475V101 | 03475V101 | ANGIODYNAMICS INC COM | Stock | 3102 | 300 | 0 | 100 | |
03524A108 | 03524A108 | ANHEUSER BUSCH | ADR | 5034 | 75 | 0 | 100 | |
00182C103 | 00182C103 | ANI PHARMACEUTICALS INC COM | Stock | 2900 | 73 | 0 | 100 | |
035255108 | 035255108 | ANIKA THERAPEUTICS INC COM | Stock | 15969 | 559 | 0 | 100 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC | REIT | 3130 | 164 | 0 | 100 | |
03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 14643 | 44 | 0 | 100 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP COM | Stock | 51810 | 2244 | 0 | 100 | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC COM | Stock | 17969 | 3422 | 0 | 100 | |
831865209 | 831865209 | AO SMITH CORP. | Stock | 12443 | 180 | 0 | 100 | |
G0403H108 | G0403H108 | AON CORP | Stock | 93950 | 298 | 0 | 100 | |
03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 1515 | 42 | 0 | 100 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | REIT | 316 | 43 | 0 | 100 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC COM | Stock | 10988 | 256 | 0 | 100 | |
03762U105 | 03762U105 | APOLLO COMMERCIAL REAL ESTATE | REIT | 20605 | 2233 | 0 | 100 | |
03763A207 | 03763A207 | APOLLO MED HLDGS INC COM NEW | Stock | 4887 | 134 | 0 | 100 | |
03782L101 | 03782L101 | APPIAN CORP CL A | Stock | 222 | 5 | 0 | 100 | |
037833100 | 037833100 | APPLE INC | Stock | 3354167 | 20343 | 0 | 100 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES INC COM | Stock | 56032 | 397 | 0 | 100 | |
038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 7615 | 62 | 0 | 100 | |
03831W108 | 03831W108 | APPLOVIN CORP COM CL A | Stock | 410 | 26 | 0 | 100 | |
038336103 | 038336103 | APTARGROUP INC | Stock | 3191 | 27 | 0 | 100 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC COM | REIT | 2712 | 236 | 0 | 100 | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD SHS | Stock | 19750 | 291 | 0 | 100 | |
03940R107 | 03940R107 | ARCH RESOURCES INC CL A | Stock | 394 | 3 | 0 | 100 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 398 | 5 | 0 | 100 | |
03957W106 | 03957W106 | ARCHROCK INC COM | Stock | 50362 | 5163 | 0 | 100 | |
03966V107 | 03966V107 | ARCONIC CORPORATION COM | Stock | 16313 | 619 | 0 | 100 | |
039653100 | 039653100 | ARCOSA INC COM | Stock | 34643 | 553 | 0 | 100 | |
G0464B107 | G0464B107 | ARGO GROUP INTERNATIONAL | Stock | 762 | 26 | 0 | 100 | |
03937C105 | 03937C105 | ARKANSAS BEST CORP | Stock | 14123 | 153 | 0 | 100 | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC COM | Stock | 7581 | 1254 | 0 | 100 | |
04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC COM | REIT | 335 | 29 | 0 | 100 | |
042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 307 | 60 | 0 | 100 | |
042735100 | 042735100 | ARROW ELECTRS INC COM | Stock | 3746 | 30 | 0 | 100 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 863 | 27 | 0 | 100 | |
04342Y104 | 04342Y104 | ASANA INC CL A | Stock | 423 | 20 | 0 | 100 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC COM | Stock | 23984 | 115 | 0 | 100 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 9530 | 14 | 0 | 100 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC COM | Stock | 2518 | 11 | 0 | 100 | |
045487105 | 045487105 | ASSOCIATED BANK CORP | Stock | 4313 | 240 | 0 | 100 | |
04621X108 | 04621X108 | ASSURANT INC | Stock | 4435 | 37 | 0 | 100 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD COM | Stock | 41565 | 831 | 0 | 100 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC COM CL A | Stock | 3556 | 700 | 0 | 100 | |
046224101 | 046224101 | ASTEC INDS INC COM | Stock | 22056 | 537 | 0 | 100 | |
046353108 | 046353108 | ASTRAZENECA PLC- SPONS ADR | ADR | 7982 | 115 | 0 | 100 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 166790 | 8674 | 0 | 100 | |
049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 1369 | 8 | 0 | 100 | |
049560105 | 049560105 | ATMOS ENERGY CORP | Stock | 21457 | 191 | 0 | 100 | |
00215F107 | 00215F107 | ATN INTL INC COM | Stock | 2804 | 70 | 0 | 100 | |
05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 13 | 18 | 0 | 100 | |
052769106 | 052769106 | AUTODESK INC | Stock | 618 | 3 | 0 | 100 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 292037 | 1312 | 0 | 100 | |
053332102 | 053332102 | AUTOZONE INC NEV | Stock | 130230 | 53 | 0 | 100 | |
11135F101 | 11135F101 | AVAGO TECHNOLOGIES LTD | Stock | 124451 | 194 | 0 | 100 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | REIT | 490 | 3 | 0 | 100 | |
05351W103 | 05351W103 | AVANGRID INC COM | Stock | 7577 | 190 | 0 | 100 | |
05350V106 | 05350V106 | AVANOS MED INC COM | Stock | 7579 | 260 | 0 | 100 | |
025072604 | 025072604 | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 17588773 | 332554 | 0 | 100 | |
025072372 | 025072372 | AVANTIS EMERGING MARKETS VALUE ETF | ETF | 370182 | 8671 | 0 | 100 | |
025072703 | 025072703 | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 33624614 | 589595 | 0 | 100 | |
025072802 | 025072802 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 3098909 | 52991 | 0 | 100 | |
025072885 | 025072885 | AVANTIS U.S. EQUITY ETF | ETF | 4547123 | 64152 | 0 | 100 | |
025072877 | 025072877 | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 2068357 | 27928 | 0 | 100 | |
053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 4812 | 27 | 0 | 100 | |
05368V106 | 05368V106 | AVIENT CORPORATION COM | Stock | 165 | 4 | 0 | 100 | |
05379B107 | 05379B107 | AVISTA CORP COM | Stock | 51238 | 1208 | 0 | 100 | |
053807103 | 053807103 | AVNET INC COM | Stock | 5424 | 120 | 0 | 100 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM NEW | Stock | 20920 | 157 | 0 | 100 | |
G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LTD | Stock | 14448 | 265 | 0 | 100 | |
002474104 | 002474104 | AZZ INC COM | Stock | 20400 | 496 | 0 | 100 | |
05508R106 | 05508R106 | B&G FOODS INC CLASS A | Stock | 89282 | 5750 | 0 | 100 | |
056525108 | 056525108 | BADGER METER INC COM | Stock | 6776 | 56 | 0 | 100 | |
05722G100 | 05722G100 | BAKER HUGHES INC | Stock | 27154 | 941 | 0 | 100 | |
057665200 | 057665200 | BALCHEM CORP | Stock | 379 | 3 | 0 | 100 | |
058498106 | 058498106 | BALL CORP COM | Stock | 39211 | 712 | 0 | 100 | |
05990K106 | 05990K106 | BANC OF CALIFORNIA INC COM | Stock | 925 | 74 | 0 | 100 | |
05945F103 | 05945F103 | BANCFIRST CORP COM | Stock | 489 | 6 | 0 | 100 | |
12740C103 | 12740C103 | BANCORPSOUTH INC | Stock | 16689 | 804 | 0 | 100 | |
05988J103 | 05988J103 | BANDWIDTH INC COM CL A | Stock | 684 | 45 | 0 | 100 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 201765 | 7055 | 0 | 100 | |
062540109 | 062540109 | BANK HAWAII CORP COM | Stock | 833 | 16 | 0 | 100 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 15386 | 339 | 0 | 100 | |
06417N103 | 06417N103 | BANK OF THE OZARKS | Stock | 4341 | 127 | 0 | 100 | |
06652K103 | 06652K103 | BANKUNITED INC COM ISIN #US06652K1034 | Stock | 5961 | 267 | 0 | 100 | |
06652V208 | 06652V208 | BANNER CORPORATION | Stock | 10129 | 188 | 0 | 100 | |
68622E104 | 68622E104 | BARK INC COM | Stock | 260 | 179 | 0 | 100 | |
067806109 | 067806109 | BARNES GROUP INC COM | Stock | 16776 | 417 | 0 | 100 | |
070830104 | 070830104 | BATH & BODY WORKS INC COM | Stock | 2890 | 79 | 0 | 100 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC COM | Stock | 405 | 50 | 0 | 100 | |
071813109 | 071813109 | BAXTER INTL INC COM | Stock | 7463 | 184 | 0 | 100 | |
05534B760 | 05534B760 | BCE INC COM NEW | Stock | 15184 | 339 | 0 | 100 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC COM | Stock | 3531 | 60 | 0 | 100 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 95032 | 384 | 0 | 100 | |
07725L102 | 07725L102 | BEIGENE LTD SPONSORED ADR | ADR | 1724 | 8 | 0 | 100 | |
077454106 | 077454106 | BELDEN CDT INC | Stock | 174 | 2 | 0 | 100 | |
07831C103 | 07831C103 | BELLRING BRANDS INC COMMON STOCK | Stock | 374 | 11 | 0 | 100 | |
08160H101 | 08160H101 | BENCHMARK ELECTRS INC | Stock | 22242 | 944 | 0 | 100 | |
08265T208 | 08265T208 | BENTLEY SYS INC COM CL B | Stock | 4729 | 110 | 0 | 100 | |
084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 13131 | 211 | 0 | 100 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 465600 | 1 | 0 | 100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2355132 | 7628 | 0 | 100 | |
084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | Stock | 29490 | 1177 | 0 | 100 | |
08579X101 | 08579X101 | BERRY CORP COM | Stock | 155210 | 19772 | 0 | 100 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC COM | Stock | 3881 | 66 | 0 | 100 | |
086516101 | 086516101 | BEST BUY INC | Stock | 4618 | 59 | 0 | 100 | |
088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 1015 | 16 | 0 | 100 | |
089302103 | 089302103 | BIG LOTS INC | Stock | 11346 | 1036 | 0 | 100 | |
090043100 | 090043100 | BILL HOLDINGS INC COM | Stock | 487 | 6 | 0 | 100 | |
090572207 | 090572207 | BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 8143 | 17 | 0 | 100 | |
09073M104 | 09073M104 | BIO-TECHNE CORP COM | Stock | 586 | 8 | 0 | 100 | |
09062X103 | 09062X103 | BIOGEN IDEC INC | Stock | 19189 | 69 | 0 | 100 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | Stock | 1356 | 14 | 0 | 100 | |
68404L201 | 68404L201 | BIOSCRIP INC | Stock | 4448 | 140 | 0 | 100 | |
09180C106 | 09180C106 | BJ'S RESTAURANTS | Stock | 18862 | 646 | 0 | 100 | |
09215C105 | 09215C105 | BLACK KNIGHT INC COM | Stock | 22966 | 399 | 0 | 100 | |
09227Q100 | 09227Q100 | BLACKBAUD INC | Stock | 5821 | 84 | 0 | 100 | |
09239B109 | 09239B109 | BLACKLINE INC COM | Stock | 2283 | 34 | 0 | 100 | |
09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TERM COM | CEF | 75700 | 5000 | 0 | 100 | |
09247X101 | 09247X101 | BLACKROCK INC | Stock | 355295 | 531 | 0 | 100 | |
09260D107 | 09260D107 | BLACKSTONE GROUP LP | Stock | 211481 | 2408 | 0 | 100 | |
093671105 | 093671105 | BLOCK H & R INC COM | Stock | 415 | 12 | 0 | 100 | |
852234103 | 852234103 | BLOCK INC CL A | Stock | 2197 | 32 | 0 | 100 | |
094235108 | 094235108 | BLOOMIN BRANDS INC COM | Stock | 31831 | 1243 | 0 | 100 | |
095229100 | 095229100 | BLUCORA INCCOM | Stock | 7257 | 276 | 0 | 100 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC COM CL A | Stock | 7401 | 668 | 0 | 100 | |
097023105 | 097023105 | BOEING CO COM | Stock | 54540 | 257 | 0 | 100 | |
09739D100 | 09739D100 | BOISE CASCADE CORP | Stock | 40736 | 647 | 0 | 100 | |
05561Q201 | 05561Q201 | BOK FINANCIAL CORP NEW | Stock | 422 | 5 | 0 | 100 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 31786 | 12 | 0 | 100 | |
099406100 | 099406100 | BOOT BARN HLDGS INC COM | Stock | 1380 | 18 | 0 | 100 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 742 | 8 | 0 | 100 | |
099724106 | 099724106 | BORG WARNER AUTOMOTIVE INC | Stock | 632 | 13 | 0 | 100 | |
100557107 | 100557107 | BOSTON BEER INC CL A | Stock | 986 | 3 | 0 | 100 | |
101121101 | 101121101 | BOSTON PPTYS INC | REIT | 917 | 17 | 0 | 100 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Stock | 4002 | 80 | 0 | 100 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 5425 | 143 | 0 | 100 | |
104674106 | 104674106 | BRADY CORP CL A | Stock | 13293 | 250 | 0 | 100 | |
105368203 | 105368203 | BRANDYWINE RLTY TR SBI NEW | REIT | 1047 | 230 | 0 | 100 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC COM | Stock | 19587 | 646 | 0 | 100 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 2233 | 29 | 0 | 100 | |
10921T101 | 10921T101 | BRIGHTCOVE INC COM | Stock | 155750 | 35000 | 0 | 100 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 4676 | 106 | 0 | 100 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 254 | 43 | 0 | 100 | |
109641100 | 109641100 | BRINKER INTL INC | Stock | 37295 | 986 | 0 | 100 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 4811893 | 69426 | 0 | 100 | |
11040G103 | 11040G103 | BRISTOW GROUP INC COM | Stock | 1089 | 49 | 0 | 100 | |
110448107 | 110448107 | BRITISH AMERICAN TOBACCO | ADR | 20967 | 597 | 0 | 100 | |
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G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 32801 | 988 | 0 | 100 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 4916 | 108 | 0 | 100 | |
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114340102 | 114340102 | BROOKS AUTOMATION INC | Stock | 7362 | 165 | 0 | 100 | |
115236101 | 115236101 | BROWN & BROWN INC | Stock | 2239 | 39 | 0 | 100 | |
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12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | Stock | 4617 | 52 | 0 | 100 | |
12047B105 | 12047B105 | BUMBLE INC COM CL A | Stock | 215 | 11 | 0 | 100 | |
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05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | Stock | 30827 | 489 | 0 | 100 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | Stock | 2882 | 29 | 0 | 100 | |
12468P104 | 12468P104 | C3 AI INC CL A | Stock | 2753 | 82 | 0 | 100 | |
12685J105 | 12685J105 | CABLE ONE INC COM | Stock | 11232 | 16 | 0 | 100 | |
127097103 | 127097103 | CABOT OIL & GAS CP COM | Stock | 32963 | 1344 | 0 | 100 | |
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127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 7143 | 34 | 0 | 100 | |
128030202 | 128030202 | CAL-MAINE FOODS INC NEW | Stock | 20417 | 338 | 0 | 100 | |
128246105 | 128246105 | CALAVO GROWERS INC | Stock | 1401 | 50 | 0 | 100 | |
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13057Q305 | 13057Q305 | CALIFORNIA RES CORP COM STOCK | Stock | 2618 | 68 | 0 | 100 | |
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13645T100 | 13645T100 | CANADIAN PAC RY LTD COM | Stock | 5463 | 71 | 0 | 100 | |
13765N107 | 13765N107 | CANNAE HLDGS INC COM | Stock | 8334 | 413 | 0 | 100 | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | Stock | 50472 | 525 | 0 | 100 | |
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140755109 | 140755109 | CARA THERAPEUTICS INC COM | Stock | 270 | 55 | 0 | 100 | |
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144285103 | 144285103 | CARPENTER TECHNOLOGY CORP COM | Stock | 19036 | 431 | 0 | 100 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 17219 | 377 | 0 | 100 | |
14575E105 | 14575E105 | CARS COM INC COM | Stock | 3919 | 207 | 0 | 100 | |
147448104 | 147448104 | CASELLA WASTE SYS INC CL A | Stock | 9664 | 117 | 0 | 100 | |
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149123101 | 149123101 | CATERPILLAR INC COM | Stock | 196209 | 865 | 0 | 100 | |
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149568107 | 149568107 | CAVCO INDS INC(DEL) COM | Stock | 311 | 1 | 0 | 100 | |
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92556H206 | 92556H206 | CBS CORP CL B | Stock | 9950 | 446 | 0 | 100 | |
150870103 | 150870103 | CELANESE CORPORATION | Stock | 25480 | 234 | 0 | 100 | |
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156504300 | 156504300 | CENTURY CMNTYS INC COM | Stock | 245 | 4 | 0 | 100 | |
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125269100 | 125269100 | CF INDUSTRIES HOLDINGS, INC. | Stock | 3405 | 47 | 0 | 100 | |
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808513105 | 808513105 | CHARLES SCHWAB CORP | Stock | 9220 | 176 | 0 | 100 | |
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165303108 | 165303108 | CHESAPEAKE UTILS CORP COM | Stock | 4178 | 33 | 0 | 100 | |
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12572Q105 | 12572Q105 | CHICAGO MERCANTILE HLDGS INC | Stock | 13205 | 69 | 0 | 100 | |
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16934Q208 | 16934Q208 | CHIMERA INVT CORP COM NEW | REIT | 842 | 154 | 0 | 100 | |
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13811E101 | 13811E101 | CIPHERPASS CORP | Stock | 3305 | 135 | 0 | 100 | |
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18538R103 | 18538R103 | CLEARWATER PAPER CORP | Stock | 12247 | 367 | 0 | 100 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Stock | 61717 | 3367 | 0 | 100 | |
189054109 | 189054109 | CLOROX CO DEL COM | Stock | 32586 | 206 | 0 | 100 | |
18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | Stock | 1833 | 30 | 0 | 100 | |
125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 12943 | 211 | 0 | 100 | |
126117100 | 126117100 | CNA FINL CORP COM | Stock | 1327 | 34 | 0 | 100 | |
12621E103 | 12621E103 | CNO FINL GROUP INC COM | Stock | 4771 | 215 | 0 | 100 | |
876030107 | 876030107 | COACH INC | Stock | 2026 | 47 | 0 | 100 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 167900 | 2707 | 0 | 100 | |
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G25839104 | G25839104 | COCA COLA ENTERPRISEINC | Stock | 4676 | 79 | 0 | 100 | |
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192422103 | 192422103 | COGNEX CORP | Stock | 1090 | 22 | 0 | 100 | |
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19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 676 | 10 | 0 | 100 | |
194014502 | 194014502 | COLFAX CORP | Stock | 1284 | 24 | 0 | 100 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 105135 | 1399 | 0 | 100 | |
197236102 | 197236102 | COLUMBIA BANKING SYSTEM INC | Stock | 21035 | 991 | 0 | 100 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | Stock | 1083 | 12 | 0 | 100 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 78972 | 2087 | 0 | 100 | |
200340107 | 200340107 | COMERICA INC COM | Stock | 1216 | 28 | 0 | 100 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC COM | Stock | 292 | 5 | 0 | 100 | |
201723103 | 201723103 | COMMERCIAL METALS CO COM | Stock | 30465 | 623 | 0 | 100 | |
203607106 | 203607106 | COMMUNITY BANK SYSTEMS INC | Stock | 15568 | 298 | 0 | 100 | |
203668108 | 203668108 | COMMUNITY HEALTH SYSTEMS | Stock | 735 | 150 | 0 | 100 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC COM | REIT | 1159 | 32 | 0 | 100 | |
204166102 | 204166102 | COMMVAULT SYS INC COM | Stock | 2837 | 50 | 0 | 100 | |
20464U100 | 20464U100 | COMPASS INC CL A | Stock | 988 | 306 | 0 | 100 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC. CMN | Stock | 1915 | 58 | 0 | 100 | |
205306103 | 205306103 | COMPUTER PROGRAMS & SYSTEMS INC | Stock | 2899 | 96 | 0 | 100 | |
205768302 | 205768302 | COMSTOCK RES INC | Stock | 183 | 17 | 0 | 100 | |
205826209 | 205826209 | COMTECH TELECOMMUNICATIONS CP COM NEW | Stock | 14801 | 1189 | 0 | 100 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 12921 | 344 | 0 | 100 | |
20602D101 | 20602D101 | CONCENTRIX CORP COM | Stock | 243 | 2 | 0 | 100 | |
206787103 | 206787103 | CONDUENT INC COM | Stock | 309 | 90 | 0 | 100 | |
20717M103 | 20717M103 | CONFLUENT INC CLASS A COM | Stock | 3322 | 138 | 0 | 100 | |
207410101 | 207410101 | CONMED CORP | Stock | 4856 | 47 | 0 | 100 | |
208242107 | 208242107 | CONNS INC COM | Stock | 835 | 139 | 0 | 100 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 51988 | 524 | 0 | 100 | |
20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 920 | 28 | 0 | 100 | |
12653C108 | 12653C108 | CONSOL ENERGY INC | Stock | 7988 | 499 | 0 | 100 | |
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209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 28602 | 299 | 0 | 100 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 1335 | 17 | 0 | 100 | |
216648402 | 216648402 | COOPER COMPANIES INC | Stock | 6347 | 17 | 0 | 100 | |
217204106 | 217204106 | COPART INC COM | Stock | 8987 | 120 | 0 | 100 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC COM | Stock | 1817 | 84 | 0 | 100 | |
21871N101 | 21871N101 | CORECIVIC INC COM | REIT | 752883 | 81839 | 0 | 100 | |
219350105 | 219350105 | CORNING INC COM | Stock | 1411 | 40 | 0 | 100 | |
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22041X102 | 22041X102 | CORSAIR GAMING INC COM | Stock | 11394 | 622 | 0 | 100 | |
22052L104 | 22052L104 | CORTEVA INC COM | Stock | 65123 | 1080 | 0 | 100 | |
22160N109 | 22160N109 | COSTAR GRP INC | Stock | 620 | 9 | 0 | 100 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Stock | 114696 | 231 | 0 | 100 | |
222795502 | 222795502 | COUSINS PROPERTIES INC | REIT | 232 | 11 | 0 | 100 | |
22410J106 | 22410J106 | CRACKER BARREL INC | Stock | 337 | 3 | 0 | 100 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH | Stock | 3488 | 8 | 0 | 100 | |
226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 46968 | 1900 | 0 | 100 | |
227483104 | 227483104 | CROSS COUNTRY HEALTHCARE INC | Stock | 13968 | 626 | 0 | 100 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 23609 | 172 | 0 | 100 | |
22822V101 | 22822V101 | CROWN CASTLE INTL CORP | REIT | 19387 | 145 | 0 | 100 | |
228368106 | 228368106 | CROWN HLDGS INC COM | Stock | 6768 | 82 | 0 | 100 | |
228903100 | 228903100 | CRYOLIFE INC | Stock | 21946 | 1694 | 0 | 100 | |
126349109 | 126349109 | CSG SYSTEMS INTERNATIONAL | Stock | 2141986 | 39888 | 0 | 100 | |
126408103 | 126408103 | CSX CORP | Stock | 44464 | 1486 | 0 | 100 | |
126501105 | 126501105 | CTS CORP COM | Stock | 14134 | 287 | 0 | 100 | |
229663109 | 229663109 | CUBESMART COM | REIT | 319 | 7 | 0 | 100 | |
229899109 | 229899109 | CULLEN FROST BANKERSINC | Stock | 1569 | 15 | 0 | 100 | |
231021106 | 231021106 | CUMMINS INC COM | Stock | 48010 | 201 | 0 | 100 | |
231561101 | 231561101 | CURTISS WRIGHT CORP COM | Stock | 353 | 2 | 0 | 100 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC COM | Stock | 3685 | 199 | 0 | 100 | |
126600105 | 126600105 | CVB FINANCIAL CP | Stock | 7535 | 457 | 0 | 100 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 46382 | 624 | 0 | 100 | |
23284C102 | 23284C102 | CYXTERA TECHNOLOGIES INC COM CL A | Stock | 50 | 163 | 0 | 100 | |
23331A109 | 23331A109 | D R HORTON INC | Stock | 35395 | 363 | 0 | 100 | |
235851102 | 235851102 | DANAHER CORP | Stock | 153443 | 609 | 0 | 100 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | Stock | 1862 | 12 | 0 | 100 | |
237266101 | 237266101 | DARLING INTERNATIONAL INC | Stock | 12498 | 214 | 0 | 100 | |
23804L103 | 23804L103 | DATADOG INC CL A COM | Stock | 799 | 11 | 0 | 100 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC COM | Stock | 7782 | 212 | 0 | 100 | |
23918K108 | 23918K108 | DAVITA INC COM | Stock | 13708 | 169 | 0 | 100 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP COM | Stock | 2248 | 5 | 0 | 100 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 25177 | 61 | 0 | 100 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 3134 | 78 | 0 | 100 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL CMN | Stock | 8241 | 236 | 0 | 100 | |
248019101 | 248019101 | DELUXE CORP COM | Stock | 4200 | 266 | 0 | 100 | |
24906P109 | 24906P109 | DENTSPLY INTL INC (NEW) | Stock | 903 | 23 | 0 | 100 | |
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25179M103 | 25179M103 | DEVON ENERGY CORP | Stock | 16145 | 319 | 0 | 100 | |
252131107 | 252131107 | DEXCOM INC COM | Stock | 2324 | 20 | 0 | 100 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 55014 | 407 | 0 | 100 | |
252784301 | 252784301 | DIAMONDROCK HOSPITALITY | REIT | 19935 | 2484 | 0 | 100 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | Stock | 3547 | 25 | 0 | 100 | |
25381B101 | 25381B101 | DIGIMARC CORP | Stock | 216 | 11 | 0 | 100 | |
253868103 | 253868103 | DIGITAL REALTY TRUST INC | REIT | 9704 | 99 | 0 | 100 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC COM NEW | Stock | 15969 | 1292 | 0 | 100 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | Stock | 2921 | 75 | 0 | 100 | |
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25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC COM | Stock | 16724 | 737 | 0 | 100 | |
25434V302 | 25434V302 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 499522 | 21699 | 0 | 100 | |
25434V203 | 25434V203 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 739484 | 27439 | 0 | 100 | |
25434V807 | 25434V807 | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 1793623 | 55651 | 0 | 100 | |
25434V708 | 25434V708 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 17066218 | 669789 | 0 | 100 | |
25434V401 | 25434V401 | DIMENSIONAL U.S. EQUITY ETF | ETF | 254788 | 5735 | 0 | 100 | |
25434V500 | 25434V500 | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 318255 | 6039 | 0 | 100 | |
25434V609 | 25434V609 | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 1333907 | 29975 | 0 | 100 | |
25434V104 | 25434V104 | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 404524 | 14061 | 0 | 100 | |
25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 5226172 | 156098 | 0 | 100 | |
25434V880 | 25434V880 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 2729648 | 118372 | 0 | 100 | |
254423106 | 254423106 | DINE BRANDS GLOBAL INC COM | Stock | 2841 | 42 | 0 | 100 | |
254543101 | 254543101 | DIODES INC COM | Stock | 1113 | 12 | 0 | 100 | |
25460E307 | 25460E307 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 35983 | 1173 | 0 | 100 | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES LLC | Stock | 45660 | 462 | 0 | 100 | |
934423104 | 934423104 | DISCOVERY HLDG CO | Stock | 28246 | 1875 | 0 | 100 | |
25470M109 | 25470M109 | DISH NETWORK CORP | Stock | 2174 | 233 | 0 | 100 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 266449 | 2661 | 0 | 100 | |
23291C103 | 23291C103 | DMC GLOBAL INC COM | Stock | 6541 | 299 | 0 | 100 | |
256163106 | 256163106 | DOCUSIGN INC COM | Stock | 33989 | 583 | 0 | 100 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | Stock | 6919 | 81 | 0 | 100 | |
256677105 | 256677105 | DOLLAR GEN CORP | Stock | 100157 | 476 | 0 | 100 | |
256746108 | 256746108 | DOLLAR TREE STORES INC | Stock | 66442 | 463 | 0 | 100 | |
25746U109 | 25746U109 | DOMINION RESOURCES INC | Stock | 236796 | 4243 | 0 | 100 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC COM | Stock | 3296 | 10 | 0 | 100 | |
257651109 | 257651109 | DONALDSON INC COM | Stock | 2352 | 36 | 0 | 100 | |
25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC COM | Stock | 10201 | 250 | 0 | 100 | |
25809K105 | 25809K105 | DOORDASH INC CL A | Stock | 3051 | 48 | 0 | 100 | |
258278100 | 258278100 | DORMAN PRODS INC COM | Stock | 2277 | 27 | 0 | 100 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC COM | Stock | 22 | 7 | 0 | 100 | |
260003108 | 260003108 | DOVER CORP COM | Stock | 1208 | 8 | 0 | 100 | |
260557103 | 260557103 | DOW INC COM | Stock | 24121 | 440 | 0 | 100 | |
262037104 | 262037104 | DRIL-QUIP INC COM | Stock | 9324 | 325 | 0 | 100 | |
26210C104 | 26210C104 | DROPBOX INC CL A | Stock | 34830 | 1611 | 0 | 100 | |
23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Stock | 12293 | 249 | 0 | 100 | |
233331107 | 233331107 | DTE ENERGY CO COM | Stock | 49074 | 448 | 0 | 100 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 66558 | 690 | 0 | 100 | |
26443V101 | 26443V101 | DULUTH HLDGS INC COM CL B | Stock | 268 | 42 | 0 | 100 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC COM | Stock | 239 | 21 | 0 | 100 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 33512 | 467 | 0 | 100 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 1900 | 75 | 0 | 100 | |
233377407 | 233377407 | DXP ENTERPRISES INC COM NEW | Stock | 7449 | 277 | 0 | 100 | |
268150109 | 268150109 | DYNATRACE INC COM NEW | Stock | 465 | 11 | 0 | 100 | |
29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 2957 | 508 | 0 | 100 | |
268948106 | 268948106 | EAGLE BANCORP INC MD COM | Stock | 10091 | 302 | 0 | 100 | |
26969P108 | 26969P108 | EAGLE MATERIALS INC | Stock | 734 | 5 | 0 | 100 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC COM | REIT | 3395 | 250 | 0 | 100 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | REIT | 656 | 4 | 0 | 100 | |
277432100 | 277432100 | EASTMAN CHEM CO COM | Stock | 2615 | 31 | 0 | 100 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 10276 | 60 | 0 | 100 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27792 | 2400 | 0 | 100 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 20540 | 2630 | 0 | 100 | |
278642103 | 278642103 | EBAY INC | Stock | 16671 | 376 | 0 | 100 | |
278715206 | 278715206 | EBIX INC | Stock | 2168 | 165 | 0 | 100 | |
278865100 | 278865100 | ECOLAB INC COM | Stock | 49287 | 298 | 0 | 100 | |
281020107 | 281020107 | EDISON INTL COM | Stock | 20469 | 290 | 0 | 100 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 2478 | 30 | 0 | 100 | |
268603107 | 268603107 | EL POLLO LOCO HLDGS INC COM | Stock | 4096 | 435 | 0 | 100 | |
285512109 | 285512109 | ELECTRONICS ARTS | Stock | 13006 | 108 | 0 | 100 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 28508 | 62 | 0 | 100 | |
28852N109 | 28852N109 | ELLINGTON FINANCIAL INC COM | REIT | 711 | 59 | 0 | 100 | |
29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 13760 | 491 | 0 | 100 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | Stock | 6178 | 38 | 0 | 100 | |
29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC COM | Stock | 3867 | 376 | 0 | 100 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 4788 | 55 | 0 | 100 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC CL A | REIT | 314 | 49 | 0 | 100 | |
292218104 | 292218104 | EMPLOYERS HOLDINGS INC | Stock | 18866 | 453 | 0 | 100 | |
301505889 | 301505889 | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 249194 | 7765 | 0 | 100 | |
29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC COM | Stock | 4227 | 105 | 0 | 100 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 64119 | 1683 | 0 | 100 | |
69047Q102 | 69047Q102 | ENCANA CORPORATION | Stock | 3417 | 95 | 0 | 100 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP COM | Stock | 2651 | 49 | 0 | 100 | |
292554102 | 292554102 | ENCORE CAPITAL GROUP INC | Stock | 15343 | 307 | 0 | 100 | |
292562105 | 292562105 | ENCORE WIRE CORP | Stock | 17952 | 97 | 0 | 100 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW COM | Stock | 382 | 11 | 0 | 100 | |
28035Q102 | 28035Q102 | ENERGIZER HOLDING INC | Stock | 22821 | 539 | 0 | 100 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 78109 | 943 | 0 | 100 | |
292765104 | 292765104 | ENERPAC TOOL GROUP CORP CL A COM | Stock | 11544 | 454 | 0 | 100 | |
29275Y102 | 29275Y102 | ENERSYS COM | Stock | 348 | 4 | 0 | 100 | |
29332G102 | 29332G102 | ENHABIT INC COM | Stock | 8537 | 622 | 0 | 100 | |
29357K103 | 29357K103 | ENOVA INTL INC COM | Stock | 400 | 9 | 0 | 100 | |
293594107 | 293594107 | ENOVIX CORPORATION COM | Stock | 268 | 18 | 0 | 100 | |
29355X107 | 29355X107 | ENPRO INDS INC | Stock | 34937 | 338 | 0 | 100 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | Stock | 5674 | 61 | 0 | 100 | |
G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | Stock | 464 | 2 | 0 | 100 | |
29362U104 | 29362U104 | ENTEGRIS INC COM | Stock | 328 | 4 | 0 | 100 | |
29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 1606 | 15 | 0 | 100 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P | Stock | 61800 | 2400 | 0 | 100 | |
29404K106 | 29404K106 | ENVESTNET INC COM | Stock | 5163 | 88 | 0 | 100 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | Stock | 5846 | 143 | 0 | 100 | |
26875P101 | 26875P101 | EOG RESOURCES INC | Stock | 63008 | 550 | 0 | 100 | |
29414B104 | 29414B104 | EPAM SYS INC COM | Stock | 299 | 1 | 0 | 100 | |
294268107 | 294268107 | EPLUS INC | Stock | 16295 | 335 | 0 | 100 | |
26884U109 | 26884U109 | EPR PPTYS SBI | REIT | 890 | 24 | 0 | 100 | |
808541106 | 808541106 | EQ SCHWEITZER-MAUDUIT INTL I | Stock | 13649 | 640 | 0 | 100 | |
26884L109 | 26884L109 | EQT CORP COM | Stock | 15179 | 476 | 0 | 100 | |
294429105 | 294429105 | EQUIFAX INC COM | Stock | 58789 | 290 | 0 | 100 | |
29444U700 | 29444U700 | EQUINIX INC COM | REIT | 12220 | 17 | 0 | 100 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP COM | Stock | 358 | 64 | 0 | 100 | |
294628102 | 294628102 | EQUITY COMWLTH COM SH BEN INT | REIT | 225 | 11 | 0 | 100 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | REIT | 1554 | 26 | 0 | 100 | |
29530P102 | 29530P102 | ERIE INDEMNITY CO-CL A | Stock | 5315 | 23 | 0 | 100 | |
29605J106 | 29605J106 | ESAB CORPORATION COM | Stock | 413 | 7 | 0 | 100 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | Stock | 25506 | 269 | 0 | 100 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD COM | Stock | 1442 | 36 | 0 | 100 | |
29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC COM | REIT | 11307 | 457 | 0 | 100 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 4758 | 109 | 0 | 100 | |
297178105 | 297178105 | ESSEX PPTY TR REIT | REIT | 204 | 1 | 0 | 100 | |
29786A106 | 29786A106 | ETSY INC COM | Stock | 12127 | 109 | 0 | 100 | |
29977A105 | 29977A105 | EVERCORE PARTNERS INC CL | Stock | 2769 | 24 | 0 | 100 | |
G3223R108 | G3223R108 | EVEREST REINSURANCE GROUP LTD | Stock | 85205 | 238 | 0 | 100 | |
30034W106 | 30034W106 | EVERGY INC COM | Stock | 10632 | 174 | 0 | 100 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 25981 | 332 | 0 | 100 | |
30040P103 | 30040P103 | EVERTEC INC COM | Stock | 9277 | 275 | 0 | 100 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC CL A | Stock | 1623 | 50 | 0 | 100 | |
30161N101 | 30161N101 | EXELON CORP COM | Stock | 2220 | 53 | 0 | 100 | |
30212P303 | 30212P303 | EXPEDIA INC DEL COM | Stock | 1261 | 13 | 0 | 100 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | Stock | 468967 | 4259 | 0 | 100 | |
30214U102 | 30214U102 | EXPONENT INC | Stock | 31602 | 317 | 0 | 100 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | REIT | 644 | 4 | 0 | 100 | |
30226D106 | 30226D106 | EXTREME NETWORKS INC | Stock | 2944 | 154 | 0 | 100 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 8618224 | 78591 | 0 | 100 | |
302301106 | 302301106 | EZCORP INC-CL A | Stock | 18893 | 2203 | 0 | 100 | |
302520101 | 302520101 | F N B CORP-PA | Stock | 4246 | 366 | 0 | 100 | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 1794 | 99 | 0 | 100 | |
30322L101 | 30322L101 | F45 TRAINING HLDGS INC COM | Stock | 130 | 112 | 0 | 100 | |
315616102 | 315616102 | F5 NETWORKS INC | Stock | 4225 | 29 | 0 | 100 | |
G3323L100 | G3323L100 | FABRINET SHS | Stock | 2000 | 17 | 0 | 100 | |
303075105 | 303075105 | FACTSET RESEARCH SYS INC | Stock | 386440 | 931 | 0 | 100 | |
303250104 | 303250104 | FAIR ISAAC CORP COM | Stock | 5622 | 8 | 0 | 100 | |
311642102 | 311642102 | FARO TECHNOLOGIES INC | Stock | 2401 | 100 | 0 | 100 | |
311900104 | 311900104 | FASTENAL CO | Stock | 3230 | 60 | 0 | 100 | |
30257X104 | 30257X104 | FB FINL CORP COM | Stock | 6284 | 204 | 0 | 100 | |
313745101 | 313745101 | FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 1357 | 14 | 0 | 100 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP COM | Stock | 7760 | 144 | 0 | 100 | |
31428X106 | 31428X106 | FEDEX CORP | Stock | 59395 | 260 | 0 | 100 | |
316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 21878 | 192 | 0 | 100 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 52884 | 1514 | 0 | 100 | |
31620M106 | 31620M106 | FIDELITY NATL INFO SVCS | Stock | 15471 | 285 | 0 | 100 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | Stock | 4902 | 184 | 0 | 100 | |
30260D103 | 30260D103 | FIGS INC CL A | Stock | 124 | 20 | 0 | 100 | |
31847R102 | 31847R102 | FIRST AMERICAN CORP | Stock | 3284 | 59 | 0 | 100 | |
318672706 | 318672706 | FIRST BANCORP F | Stock | 6475 | 567 | 0 | 100 | |
318910106 | 318910106 | FIRST BANCORP N C COM | Stock | 741 | 21 | 0 | 100 | |
33768G107 | 33768G107 | FIRST CASH FINANCIAL | Stock | 191 | 2 | 0 | 100 | |
31946M103 | 31946M103 | FIRST CITIZENS BANCSHARES INC | Stock | 10704 | 11 | 0 | 100 | |
319829107 | 319829107 | FIRST COMWLTH FINL CORP P | Stock | 16226 | 1306 | 0 | 100 | |
320209109 | 320209109 | FIRST FINANCIAL BANCORP INC OHIO | Stock | 44036 | 2033 | 0 | 100 | |
32020R109 | 32020R109 | FIRST FINANCIAL BANKSHARES INC | Stock | 8613 | 270 | 0 | 100 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC COM | Stock | 31277 | 1520 | 0 | 100 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 3129 | 176 | 0 | 100 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC COM | REIT | 260 | 5 | 0 | 100 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC COM CL A | Stock | 15230 | 510 | 0 | 100 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL COM | Stock | 347 | 25 | 0 | 100 | |
336433107 | 336433107 | FIRST SOLAR INC | Stock | 4133 | 19 | 0 | 100 | |
33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 16116 | 109 | 0 | 100 | |
33734X838 | 33734X838 | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 3010 | 227 | 0 | 100 | |
33738R845 | 33738R845 | FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 4504 | 167 | 0 | 100 | |
337932107 | 337932107 | FIRSTENERGY CORP | Stock | 3365 | 84 | 0 | 100 | |
337738108 | 337738108 | FISERV INC | Stock | 31648 | 280 | 0 | 100 | |
33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 3675 | 18 | 0 | 100 | |
338307101 | 338307101 | FIVE9 INC COM | Stock | 2945 | 41 | 0 | 100 | |
33939L506 | 33939L506 | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 35868 | 1484 | 0 | 100 | |
33939L100 | 33939L100 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 94104 | 600 | 0 | 100 | |
33939L795 | 33939L795 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 43742 | 842 | 0 | 100 | |
33939L407 | 33939L407 | FLEXSHARES TR MORNSTAR UPSTR | ETF | 16802161 | 397308 | 0 | 100 | |
33939L886 | 33939L886 | FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | 3740 | 50 | 0 | 100 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC CL A | Stock | 1080 | 11 | 0 | 100 | |
343498101 | 343498101 | FLOWERS FOODS INC | Stock | 2766 | 101 | 0 | 100 | |
34354P105 | 34354P105 | FLOWSERVE CORP COM | Stock | 1292 | 38 | 0 | 100 | |
343412102 | 343412102 | FLUOR CORP | Stock | 525 | 17 | 0 | 100 | |
302492103 | 302492103 | FLYWIRE CORPORATION COM VTG | Stock | 558 | 19 | 0 | 100 | |
302491303 | 302491303 | FMC CORP COM NEW | Stock | 26255 | 215 | 0 | 100 | |
G87110105 | G87110105 | FMC TECHNOLOGIES INC | Stock | 532 | 39 | 0 | 100 | |
344849104 | 344849104 | FOOT LOCKER INC COM | Stock | 4326 | 109 | 0 | 100 | |
345370860 | 345370860 | FORD MOTOR COMPANY | Stock | 20938 | 1664 | 0 | 100 | |
346375108 | 346375108 | FORMFACTOR INC CMN | Stock | 7606 | 242 | 0 | 100 | |
34959E109 | 34959E109 | FORTINET INC COM | Stock | 13405 | 202 | 0 | 100 | |
349553107 | 349553107 | FORTIS INC COM | Stock | 31898 | 750 | 0 | 100 | |
34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 9055 | 133 | 0 | 100 | |
34964C106 | 34964C106 | FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 60727 | 1034 | 0 | 100 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC COM | REIT | 16918 | 634 | 0 | 100 | |
35137L105 | 35137L105 | FOX CORP CL A COM | Stock | 19068 | 560 | 0 | 100 | |
35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 1540 | 134 | 0 | 100 | |
35473P678 | 35473P678 | FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 60200 | 2487 | 0 | 100 | |
354613101 | 354613101 | FRANKLIN RES INC | Stock | 7698 | 286 | 0 | 100 | |
35671D857 | 35671D857 | FREEPORT MCMORAN COPPER | Stock | 4500 | 110 | 0 | 100 | |
G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC COM | Stock | 10869 | 361 | 0 | 100 | |
35905A109 | 35905A109 | FRONTDOOR INC COM | Stock | 18505 | 667 | 0 | 100 | |
302941109 | 302941109 | FTI CONSULTING INC | Stock | 6310 | 32 | 0 | 100 | |
35953D104 | 35953D104 | FUBOTV INC COM | Stock | 165 | 136 | 0 | 100 | |
359664109 | 359664109 | FULGENT GENETICS INC COM | Stock | 14018 | 449 | 0 | 100 | |
359694106 | 359694106 | FULLER H B CO COM | Stock | 37106 | 545 | 0 | 100 | |
36237H101 | 36237H101 | G III APPAREL GROUP LTD COM | Stock | 19261 | 1241 | 0 | 100 | |
363576109 | 363576109 | GALLAGHER ARTHUR J &CO | Stock | 29826 | 156 | 0 | 100 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS | REIT | 208 | 4 | 0 | 100 | |
36472T109 | 36472T109 | GANNETT CO INC COM | Stock | 12138 | 6512 | 0 | 100 | |
364760108 | 364760108 | GAP INC | Stock | 2229 | 222 | 0 | 100 | |
H2906T109 | H2906T109 | GARMIN LTD | Stock | 10290 | 102 | 0 | 100 | |
366505105 | 366505105 | GARRETT MOTION INC COM | Stock | 1976 | 258 | 0 | 100 | |
366651107 | 366651107 | GARTNER INC CL A | Stock | 4887 | 15 | 0 | 100 | |
361448103 | 361448103 | GATX CORP COM | Stock | 1430 | 13 | 0 | 100 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 428279 | 5221 | 0 | 100 | |
81663L101 | 81663L101 | GENEDX HOLDINGS CORP COM CL A | Stock | 5475 | 15000 | 0 | 100 | |
368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 7681 | 71 | 0 | 100 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 58406 | 256 | 0 | 100 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 1486182 | 15546 | 0 | 100 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 36907 | 432 | 0 | 100 | |
37045V100 | 37045V100 | GENERAL MOTORS CORP | Stock | 10584 | 289 | 0 | 100 | |
371532102 | 371532102 | GENESCO INC COM | Stock | 16333 | 443 | 0 | 100 | |
372303206 | 372303206 | GENMAB A/S SPONSORED ADS | ADR | 3323 | 88 | 0 | 100 | |
G3922B107 | G3922B107 | GENPACT LIMITED | Stock | 2080 | 45 | 0 | 100 | |
37253A103 | 37253A103 | GENTHERM INC | Stock | 588 | 10 | 0 | 100 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 6860 | 41 | 0 | 100 | |
37247D106 | 37247D106 | GENWORTH FINL INC COM CL A | Stock | 18433 | 3681 | 0 | 100 | |
36162J106 | 36162J106 | GEO GROUP INC | REIT | 4631 | 584 | 0 | 100 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | REIT | 17337 | 482 | 0 | 100 | |
374689107 | 374689107 | GIBRALTAR INDS INC | Stock | 3967 | 83 | 0 | 100 | |
375558103 | 375558103 | GILEAD SCIENCES INC | Stock | 371551 | 4479 | 0 | 100 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC-NEW | Stock | 714 | 17 | 0 | 100 | |
376536108 | 376536108 | GLADSTONE COMMERCIAL CORP COM | REIT | 189 | 15 | 0 | 100 | |
377320106 | 377320106 | GLATFELTER CORPORATION COM | Stock | 2326 | 729 | 0 | 100 | |
377322102 | 377322102 | GLAUKOS CORP COM | Stock | 7989 | 161 | 0 | 100 | |
37954A204 | 37954A204 | GLOBAL MED REIT INC COM NEW | REIT | 241 | 27 | 0 | 100 | |
379378201 | 379378201 | GLOBAL NET LEASE INC COM NEW | REIT | 6514 | 517 | 0 | 100 | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | Stock | 5683 | 54 | 0 | 100 | |
37954Y319 | 37954Y319 | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | ETF | 7623250 | 251095 | 0 | 100 | |
37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 31540 | 500 | 0 | 100 | |
37954Y483 | 37954Y483 | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 25725 | 1500 | 0 | 100 | |
37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 930 | 36 | 0 | 100 | |
37954Y871 | 37954Y871 | GLOBAL X URANIUM ETF | ETF | 72894 | 3657 | 0 | 100 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 784 | 11 | 0 | 100 | |
37959E102 | 37959E102 | GLOBE LIFE INC COM | Stock | 6706 | 61 | 0 | 100 | |
379577208 | 379577208 | GLOBUS MED INC CL A | Stock | 7533 | 133 | 0 | 100 | |
36251C103 | 36251C103 | GMS INC COM | Stock | 19157 | 333 | 0 | 100 | |
38046C109 | 38046C109 | GOGO INC COM | Stock | 801 | 57 | 0 | 100 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC SHS | CEF | 561192 | 41113 | 0 | 100 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Stock | 83704 | 256 | 0 | 100 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO COM | Stock | 1481 | 137 | 0 | 100 | |
02079K305 | 02079K305 | GOOGLE INC | Stock | 665653 | 6421 | 0 | 100 | |
38268T103 | 38268T103 | GOPRO INC CL A | Stock | 749435 | 148993 | 0 | 100 | |
384109104 | 384109104 | GRACO INC COM | Stock | 5106 | 70 | 0 | 100 | |
384637104 | 384637104 | GRAHAM HLDGS CO COM CL B | Stock | 4767 | 8 | 0 | 100 | |
384802104 | 384802104 | GRAINGER W W INC COM | Stock | 58529 | 85 | 0 | 100 | |
38526M106 | 38526M106 | GRAND CANYON ED INC COM | Stock | 570 | 5 | 0 | 100 | |
387328107 | 387328107 | GRANITE CONSTRUCTION INC | Stock | 25358 | 621 | 0 | 100 | |
38741L107 | 38741L107 | GRANITE PT MTG TR INC COM | REIT | 217 | 43 | 0 | 100 | |
38747R108 | 38747R108 | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 2911 | 137 | 0 | 100 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO COM | Stock | 7414 | 291 | 0 | 100 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC COM | Stock | 1305 | 38 | 0 | 100 | |
39304D102 | 39304D102 | GREEN DOT CORP COM CL A | Stock | 20749 | 1216 | 0 | 100 | |
393222104 | 393222104 | GREEN PLAINS RENEWABLE ENERGY INC | Stock | 11879 | 385 | 0 | 100 | |
393657101 | 393657101 | GREENBRIER COMPANIES INC | Stock | 23476 | 731 | 0 | 100 | |
39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC CL A | Stock | 275 | 24 | 0 | 100 | |
398433102 | 398433102 | GRIFFON CORP COM | Stock | 1161 | 37 | 0 | 100 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | Stock | 72948 | 324 | 0 | 100 | |
37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 854 | 24 | 0 | 100 | |
401617105 | 401617105 | GUESS INC | Stock | 9981 | 516 | 0 | 100 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 6308 | 125 | 0 | 100 | |
405024100 | 405024100 | HAEMONETICS CORP | Stock | 745 | 9 | 0 | 100 | |
405217100 | 405217100 | HAIN CELESTIAL GROUPINC | Stock | 26816 | 1575 | 0 | 100 | |
405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 244 | 30 | 0 | 100 | |
407497106 | 407497106 | HAMILTON LANE INC CL A | Stock | 740 | 10 | 0 | 100 | |
410120109 | 410120109 | HANCOCK HLDG CO | Stock | 437 | 12 | 0 | 100 | |
410345102 | 410345102 | HANESBRANDS INC | Stock | 32398 | 6162 | 0 | 100 | |
410495204 | 410495204 | HANMI FINL CORP COM NEW | Stock | 1871 | 102 | 0 | 100 | |
410867105 | 410867105 | HANOVER INSURANCE GROUP | Stock | 514 | 4 | 0 | 100 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | Stock | 2448 | 65 | 0 | 100 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS INC COM | Stock | 719 | 22 | 0 | 100 | |
415864107 | 415864107 | HARSCO CORP COM | Stock | 7415 | 1093 | 0 | 100 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | Stock | 3275 | 47 | 0 | 100 | |
418056107 | 418056107 | HASBRO INC COM | Stock | 2201 | 41 | 0 | 100 | |
419596101 | 419596101 | HAVERTY FURNITURE COS INC | Stock | 3427 | 109 | 0 | 100 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES COM | Stock | 1152 | 30 | 0 | 100 | |
419879101 | 419879101 | HAWAIIAN HOLDINGS INC COM | Stock | 2433 | 278 | 0 | 100 | |
420261109 | 420261109 | HAWKINS INC | Stock | 13634 | 312 | 0 | 100 | |
40412C101 | 40412C101 | HCA INC | Stock | 17139 | 65 | 0 | 100 | |
40415F101 | 40415F101 | HDFC BK LTD ADR REPSTG 3 SHS | ADR | 2800 | 42 | 0 | 100 | |
42250P103 | 42250P103 | HEALTH CARE PPTY INVS INC | REIT | 348 | 16 | 0 | 100 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 101497 | 784 | 0 | 100 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR CL A COM | REIT | 321 | 17 | 0 | 100 | |
421906108 | 421906108 | HEALTHCARE SERVICES GROUP INC | Stock | 2927 | 213 | 0 | 100 | |
42222N103 | 42222N103 | HEALTHSTREAM INC COM | Stock | 2305 | 88 | 0 | 100 | |
422347104 | 422347104 | HEARTLAND EXPRESS INC | Stock | 2215 | 142 | 0 | 100 | |
422704106 | 422704106 | HECLA MNG CO COM | Stock | 1184 | 187 | 0 | 100 | |
422806109 | 422806109 | HEICO CORP NEW COM | Stock | 23432 | 137 | 0 | 100 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | Stock | 95 | 1 | 0 | 100 | |
42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 5493 | 710 | 0 | 100 | |
423452101 | 423452101 | HELMERICH & PAYNE INC COM | Stock | 42030 | 1178 | 0 | 100 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | Stock | 15371 | 102 | 0 | 100 | |
806407102 | 806407102 | HENRY SCHEIN INC | Stock | 7991 | 98 | 0 | 100 | |
42704L104 | 42704L104 | HERC HLDGS INC COM | Stock | 683 | 6 | 0 | 100 | |
42722X106 | 42722X106 | HERITAGE FINANCIAL | Stock | 3162 | 149 | 0 | 100 | |
427825500 | 427825500 | HERSHA HOSPITALITY TRUST | REIT | 4485 | 675 | 0 | 100 | |
427866108 | 427866108 | HERSHEY CO COM | Stock | 117004 | 460 | 0 | 100 | |
42805E306 | 42805E306 | HESKA CORP COM RESTRC NEW | Stock | 9370 | 96 | 0 | 100 | |
42809H107 | 42809H107 | HESS CORP COM | Stock | 59289 | 448 | 0 | 100 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 43931 | 2763 | 0 | 100 | |
403949100 | 403949100 | HF SINCLAIR CORP COM | Stock | 2470 | 51 | 0 | 100 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC COM | REIT | 456 | 20 | 0 | 100 | |
431571108 | 431571108 | HILLENBRAND INCORPORATED | Stock | 35739 | 757 | 0 | 100 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | Stock | 994 | 34 | 0 | 100 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 16894 | 120 | 0 | 100 | |
404251100 | 404251100 | HNI CORP COM | Stock | 2056 | 75 | 0 | 100 | |
436440101 | 436440101 | HOLOGIC INC | Stock | 4035 | 50 | 0 | 100 | |
436893200 | 436893200 | HOME BANCSHARES INC | Stock | 6208 | 286 | 0 | 100 | |
437076102 | 437076102 | HOME DEPOT | Stock | 1675279 | 5678 | 0 | 100 | |
438128308 | 438128308 | HONDA MOTOR LTD AMERN SHS | ADR | 795 | 30 | 0 | 100 | |
438516106 | 438516106 | HONEYWELL INTL INC | Stock | 622423 | 3257 | 0 | 100 | |
43940T109 | 43940T109 | HOPE BANCORP INC COM | Stock | 20678 | 2105 | 0 | 100 | |
440327104 | 440327104 | HORACE MANN EDUCATORS COR | Stock | 19582 | 586 | 0 | 100 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | Stock | 1091 | 10 | 0 | 100 | |
440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 4028 | 101 | 0 | 100 | |
81761L102 | 81761L102 | HOSPITALITY PROPERTIES TRUST | REIT | 32205 | 3246 | 0 | 100 | |
44107P104 | 44107P104 | HOST MARRIOTT CORP NEW REIT | REIT | 1484 | 94 | 0 | 100 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC CL A | Stock | 9063 | 370 | 0 | 100 | |
441593100 | 441593100 | HOULIHAN LOKEY INC CL A | Stock | 18269 | 209 | 0 | 100 | |
40434L105 | 40434L105 | HP INC COM | Stock | 125379 | 4278 | 0 | 100 | |
443320106 | 443320106 | HUB GROUP INC-CL A | Stock | 52396 | 629 | 0 | 100 | |
443510607 | 443510607 | HUBBELL INC COM | Stock | 11903 | 49 | 0 | 100 | |
443573100 | 443573100 | HUBSPOT INC COM | Stock | 3430 | 8 | 0 | 100 | |
444097109 | 444097109 | HUDSON PAC PPTYS INC COM | REIT | 857 | 133 | 0 | 100 | |
444859102 | 444859102 | HUMANA INC COM | Stock | 92726 | 191 | 0 | 100 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 11805 | 1054 | 0 | 100 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | Stock | 7867 | 38 | 0 | 100 | |
447011107 | 447011107 | HUNTSMAN CORP | Stock | 456 | 17 | 0 | 100 | |
44930G107 | 44930G107 | I C U MEDICAL INC | Stock | 660 | 4 | 0 | 100 | |
44891N208 | 44891N208 | IAC INC COM NEW | Stock | 2993 | 58 | 0 | 100 | |
44925C103 | 44925C103 | ICF INTL INC COM | Stock | 8337 | 76 | 0 | 100 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS SHS | Stock | 4528 | 141 | 0 | 100 | |
451107106 | 451107106 | IDACORP INC COM | Stock | 7366 | 68 | 0 | 100 | |
45167R104 | 45167R104 | IDEX CORP | Stock | 9464 | 41 | 0 | 100 | |
45168D104 | 45168D104 | IDEXX LABS INC | Stock | 4488 | 9 | 0 | 100 | |
448947507 | 448947507 | IDT CORP CL B NEW | Stock | 5112 | 150 | 0 | 100 | |
19247G107 | 19247G107 | II-VI INC | Stock | 5132 | 135 | 0 | 100 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 82462 | 339 | 0 | 100 | |
452327109 | 452327109 | ILLUMINA INC | Stock | 19534 | 84 | 0 | 100 | |
452521107 | 452521107 | IMMERSION CORP COM | Stock | 2493 | 300 | 0 | 100 | |
453204109 | 453204109 | IMPINJ INC COM | Stock | 282017 | 2081 | 0 | 100 | |
45337C102 | 45337C102 | INCYTE CORP | Stock | 145 | 2 | 0 | 100 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | REIT | 675 | 43 | 0 | 100 | |
453836108 | 453836108 | INDEPENDENT BANK CORP MA | Stock | 23079 | 352 | 0 | 100 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC COM | Stock | 10607 | 230 | 0 | 100 | |
456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 12603 | 4107 | 0 | 100 | |
45667G103 | 45667G103 | INFINERA CORP | Stock | 388 | 50 | 0 | 100 | |
456837103 | 456837103 | ING GROEP N.V. SPONSORED ADR | ADR | 867 | 73 | 0 | 100 | |
45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 16981 | 292 | 0 | 100 | |
457187102 | 457187102 | INGREDION INC COM | Stock | 2238 | 22 | 0 | 100 | |
45768S105 | 45768S105 | INNOSPEC INC | Stock | 5467 | 54 | 0 | 100 | |
45780L104 | 45780L104 | INOGEN INC COM | Stock | 365 | 30 | 0 | 100 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | Stock | 87270 | 614 | 0 | 100 | |
45778Q107 | 45778Q107 | INSPERITY INC | Stock | 3403 | 28 | 0 | 100 | |
66538H534 | 66538H534 | INSPIRE 100 ETF | ETF | 6632 | 211 | 0 | 100 | |
66538H658 | 66538H658 | INSPIRE GLOBAL HOPE ETF | ETF | 8424 | 257 | 0 | 100 | |
66538H419 | 66538H419 | INSPIRE INTERNATIONAL ETF | ETF | 3517 | 127 | 0 | 100 | |
66538H641 | 66538H641 | INSPIRE SMALL/MID CAP ETF | ETF | 2825 | 91 | 0 | 100 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC COM | Stock | 228 | 2 | 0 | 100 | |
45774W108 | 45774W108 | INSTEEL INDS INC COM | Stock | 362 | 13 | 0 | 100 | |
45784P101 | 45784P101 | INSULET CORPORATION | Stock | 951 | 3 | 0 | 100 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP COM | Stock | 28617 | 371 | 0 | 100 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 296945 | 9090 | 0 | 100 | |
458334109 | 458334109 | INTER PARFUMS INC | Stock | 3414 | 24 | 0 | 100 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | Stock | 4458 | 54 | 0 | 100 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 16968 | 163 | 0 | 100 | |
45867G101 | 45867G101 | INTERDIGITAL INC COM | Stock | 22307 | 306 | 0 | 100 | |
458665304 | 458665304 | INTERFACE INC COM | Stock | 7737 | 954 | 0 | 100 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 5607 | 61 | 0 | 100 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 42076 | 1167 | 0 | 100 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 1341 | 36 | 0 | 100 | |
459200101 | 459200101 | INTL BUSINESS MACHINES | Stock | 44174 | 337 | 0 | 100 | |
G4863A108 | G4863A108 | INTL GAME TECHNOLOGY | Stock | 1206 | 45 | 0 | 100 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC COM | Stock | 758 | 14 | 0 | 100 | |
461202103 | 461202103 | INTUIT INC | Stock | 91343 | 205 | 0 | 100 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | Stock | 82006 | 321 | 0 | 100 | |
46138E743 | 46138E743 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 34940 | 793 | 0 | 100 | |
46138E735 | 46138E735 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 22761 | 734 | 0 | 100 | |
46138E727 | 46138E727 | INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 26493 | 1443 | 0 | 100 | |
46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC COM | REIT | 8550 | 771 | 0 | 100 | |
G491BT108 | G491BT108 | INVESCO PLC NEW SPONSORED ADR | Stock | 4297 | 262 | 0 | 100 | |
46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 69128 | 478 | 0 | 100 | |
46137V258 | 46137V258 | INVESCO S&P 500 PURE VALUE ETF | ETF | 10874 | 143 | 0 | 100 | |
46187W107 | 46187W107 | INVITATION HOMES INC COM | REIT | 276 | 9 | 0 | 100 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC COM | Stock | 2208 | 62 | 0 | 100 | |
46222L108 | 46222L108 | IONQ INC COM | Stock | 406 | 66 | 0 | 100 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP COM | Stock | 1597 | 13 | 0 | 100 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | Stock | 1053 | 17 | 0 | 100 | |
462726100 | 462726100 | IROBOT CORP COM | Stock | 1534 | 35 | 0 | 100 | |
46284V101 | 46284V101 | IRON MOUNTAIN INC | REIT | 838 | 16 | 0 | 100 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 631 | 60 | 0 | 100 | |
464287432 | 464287432 | ISHARES 20 YR TREASURY ETF | ETF | 9892 | 93 | 0 | 100 | |
464287226 | 464287226 | ISHARES AGGREGATE BOND ETF | ETF | 5879 | 59 | 0 | 100 | |
46435G672 | 46435G672 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 2350 | 48 | 0 | 100 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 5214 | 78 | 0 | 100 | |
46434V738 | 46434V738 | ISHARES CORE MSCI EUROPE ETF | ETF | 1288443 | 24598 | 0 | 100 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 95061 | 380 | 0 | 100 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 136831 | 1415 | 0 | 100 | |
464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 10051 | 111 | 0 | 100 | |
46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 10753 | 233 | 0 | 100 | |
464287168 | 464287168 | ISHARES DJ SELECT DIVIDEND | ETF | 635901 | 5427 | 0 | 100 | |
464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 17368 | 57 | 0 | 100 | |
464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 43053 | 792 | 0 | 100 | |
464285204 | 464285204 | ISHARES GOLD TRUST ETF | ETF | 4184917 | 111986 | 0 | 100 | |
46436F103 | 46436F103 | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 1074011 | 54546 | 0 | 100 | |
464286103 | 464286103 | ISHARES INC MSCI AUSTRALIA INDEX FD | ETF | 15995 | 700 | 0 | 100 | |
464286806 | 464286806 | ISHARES INC MSCI GERMANY INDEX FD | ETF | 68155 | 2395 | 0 | 100 | |
464286665 | 464286665 | ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 6678 | 153 | 0 | 100 | |
464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 40933 | 1489 | 0 | 100 | |
464286251 | 464286251 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 17206 | 395 | 0 | 100 | |
464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 3152098 | 36533 | 0 | 100 | |
464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 10924 | 224 | 0 | 100 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 4028 | 43 | 0 | 100 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 3690 | 62 | 0 | 100 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 5678 | 117 | 0 | 100 | |
46434G764 | 46434G764 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 1651935 | 33487 | 0 | 100 | |
46434G855 | 46434G855 | ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 1487687 | 59106 | 0 | 100 | |
46435G409 | 46435G409 | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 55183 | 2226 | 0 | 100 | |
464286756 | 464286756 | ISHARES MSCI SWEDEN ETF | ETF | 42144 | 1200 | 0 | 100 | |
46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 3241 | 35 | 0 | 100 | |
464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 170876 | 1586 | 0 | 100 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 15393 | 63 | 0 | 100 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 21012 | 138 | 0 | 100 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 143860 | 806 | 0 | 100 | |
464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 20566 | 91 | 0 | 100 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE | ETF | 136472 | 996 | 0 | 100 | |
464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 57544 | 823 | 0 | 100 | |
464287481 | 464287481 | ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 3824 | 42 | 0 | 100 | |
464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 3611 | 34 | 0 | 100 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 12778 | 200 | 0 | 100 | |
464287200 | 464287200 | ISHARES S&P 500 INDEX | ETF | 185397 | 451 | 0 | 100 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 18666 | 123 | 0 | 100 | |
464287341 | 464287341 | ISHARES S&P GLOBAL ENERGY | ETF | 13517438 | 357983 | 0 | 100 | |
464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 28639 | 306 | 0 | 100 | |
464288687 | 464288687 | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 4027 | 129 | 0 | 100 | |
464288372 | 464288372 | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 76320 | 1600 | 0 | 100 | |
464287796 | 464287796 | ISHARES U.S. ENERGY ETF | ETF | 5135 | 117 | 0 | 100 | |
46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 18003 | 770 | 0 | 100 | |
464287697 | 464287697 | ISHARES U.S. UTILITIES ETF | ETF | 1708 | 20 | 0 | 100 | |
465741106 | 465741106 | ITRON INC COM | Stock | 16556 | 301 | 0 | 100 | |
832696405 | 832696405 | J M SMUCKER CO NEW | Stock | 2833 | 18 | 0 | 100 | |
466032109 | 466032109 | J&J SNACK FOODS CP | Stock | 10181 | 69 | 0 | 100 | |
48123V102 | 48123V102 | J2 GLOBAL INC | Stock | 3974 | 51 | 0 | 100 | |
466313103 | 466313103 | JABIL INC COM | Stock | 793 | 9 | 0 | 100 | |
466367109 | 466367109 | JACK IN THE BOX INC | Stock | 514 | 6 | 0 | 100 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC COM CL A | Stock | 5189 | 139 | 0 | 100 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 3639 | 31 | 0 | 100 | |
G5005R107 | G5005R107 | JAMES RIV GROUP LTD COM | Stock | 3349 | 162 | 0 | 100 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC ORD SHS | Stock | 453 | 17 | 0 | 100 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 290 | 2 | 0 | 100 | |
445658107 | 445658107 | JB HUNT TRANSPORT SERVICES | Stock | 6984 | 40 | 0 | 100 | |
46590V100 | 46590V100 | JBG SMITH PPTYS COM | REIT | 15036 | 999 | 0 | 100 | |
925550105 | 925550105 | JDS UNIPHASE CORP | Stock | 5967 | 564 | 0 | 100 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | Stock | 2057 | 65 | 0 | 100 | |
477143101 | 477143101 | JETBLUE AWYS CORP | Stock | 2140 | 294 | 0 | 100 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP COM | Stock | 219 | 2 | 0 | 100 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 396243 | 2558 | 0 | 100 | |
G51502105 | G51502105 | JOHNSON CTLS INC | Stock | 18531 | 308 | 0 | 100 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | Stock | 282 | 2 | 0 | 100 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 334532 | 2568 | 0 | 100 | |
48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 1257 | 382 | 0 | 100 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | Stock | 6024 | 175 | 0 | 100 | |
483007704 | 483007704 | KAISER ALUMINUM CORP NEW | Stock | 3125 | 43 | 0 | 100 | |
483548103 | 483548103 | KAMAN CORP COM | Stock | 13797 | 605 | 0 | 100 | |
48238T109 | 48238T109 | KAR AUCTION SVCS INC COM | Stock | 4576 | 344 | 0 | 100 | |
48666K109 | 48666K109 | KB HOME COM | Stock | 7742 | 193 | 0 | 100 | |
48242W106 | 48242W106 | KBR INC | Stock | 25984 | 472 | 0 | 100 | |
487836108 | 487836108 | KELLOGG CO COM | Stock | 10846 | 162 | 0 | 100 | |
488152208 | 488152208 | KELLY SVCS INC CL A | Stock | 11754 | 714 | 0 | 100 | |
488401100 | 488401100 | KEMPER CORP COM | Stock | 765 | 14 | 0 | 100 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC COM | Stock | 262 | 16 | 0 | 100 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 23633 | 670 | 0 | 100 | |
493267108 | 493267108 | KEYCORP COM | Stock | 33917 | 2709 | 0 | 100 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 4515 | 28 | 0 | 100 | |
49427F108 | 49427F108 | KILROY REALTY CORP | REIT | 766 | 24 | 0 | 100 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 45015 | 335 | 0 | 100 | |
49456B101 | 49456B101 | KINDER MORGAN INC | Stock | 20186 | 1153 | 0 | 100 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | Stock | 893 | 3 | 0 | 100 | |
49803T300 | 49803T300 | KITE REALTY GROUP TRUST | REIT | 3556 | 170 | 0 | 100 | |
48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC COM | REIT | 2942 | 265 | 0 | 100 | |
482480100 | 482480100 | KLA-TENCOR CORP | Stock | 103385 | 259 | 0 | 100 | |
499049104 | 499049104 | KNIGHT TRANSPORTATION INC | Stock | 1188 | 21 | 0 | 100 | |
49926D109 | 49926D109 | KNOWLES CORP | Stock | 2444 | 144 | 0 | 100 | |
500255104 | 500255104 | KOHLS CORP | Stock | 3295 | 141 | 0 | 100 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC COM | Stock | 25971 | 539 | 0 | 100 | |
500600101 | 500600101 | KOPIN CORP | Stock | 218 | 200 | 0 | 100 | |
500643200 | 500643200 | KORN FERRY INTL | Stock | 11993 | 232 | 0 | 100 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 47526 | 1229 | 0 | 100 | |
500767827 | 500767827 | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 302290 | 9853 | 0 | 100 | |
501044101 | 501044101 | KROGER CO COM | Stock | 9373 | 190 | 0 | 100 | |
50105F105 | 50105F105 | KRONOS WORLDWIDE INC COM | Stock | 332 | 36 | 0 | 100 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC COM | Stock | 5058 | 96 | 0 | 100 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 1536 | 105 | 0 | 100 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 16864 | 86 | 0 | 100 | |
505336107 | 505336107 | LA Z BOY INC COM | Stock | 1816 | 64 | 0 | 100 | |
50540R409 | 50540R409 | LABORATORY CORP OF AMERICA | Stock | 4584 | 20 | 0 | 100 | |
84857L101 | 84857L101 | LACLEDE GROUP INC | Stock | 5824 | 83 | 0 | 100 | |
511637100 | 511637100 | LAKELAND BANCORP INC COM | Stock | 250 | 16 | 0 | 100 | |
512807108 | 512807108 | LAM RESEARCH CORP | Stock | 5301 | 10 | 0 | 100 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 5017 | 48 | 0 | 100 | |
51509F105 | 51509F105 | LANDS END INC NEW COM | Stock | 253 | 26 | 0 | 100 | |
516544103 | 516544103 | LANTHEUS HLDGS INC COM | Stock | 24162 | 293 | 0 | 100 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | Stock | 1766 | 31 | 0 | 100 | |
51819L107 | 51819L107 | LATHAM GROUP INC COM | Stock | 240 | 84 | 0 | 100 | |
50189K103 | 50189K103 | LCI INDS COM | Stock | 10574 | 98 | 0 | 100 | |
521865204 | 521865204 | LEAR CORP COM NEW | Stock | 276 | 2 | 0 | 100 | |
524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 3023 | 95 | 0 | 100 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 10403 | 113 | 0 | 100 | |
526107107 | 526107107 | LENNOX INTL INC | Stock | 14054 | 56 | 0 | 100 | |
527064109 | 527064109 | LESLIES INC COM | Stock | 16321 | 1488 | 0 | 100 | |
529043101 | 529043101 | LEXINGTON CORP PPTYS TR | REIT | 22922 | 2238 | 0 | 100 | |
50187T106 | 50187T106 | LGI HOMES INC COM | Stock | 32921 | 289 | 0 | 100 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP COM SER A | Stock | 733 | 9 | 0 | 100 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Stock | 730 | 9 | 0 | 100 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC COM CL A | Stock | 897 | 70 | 0 | 100 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC CL C | Stock | 774 | 38 | 0 | 100 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC SHS CL A | Stock | 117 | 6 | 0 | 100 | |
531229706 | 531229706 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 69 | 2 | 0 | 100 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 815 | 29 | 0 | 100 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 135 | 4 | 0 | 100 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 1623 | 58 | 0 | 100 | |
531229854 | 531229854 | LIBERTY MEDIA CORP SERIES C | Stock | 449 | 6 | 0 | 100 | |
74915M100 | 74915M100 | LIBERTY MEDIA HOLDING CP INTER A | Stock | 588 | 595 | 0 | 100 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | Stock | 1545 | 21 | 0 | 100 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 256853 | 748 | 0 | 100 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | Stock | 5919 | 35 | 0 | 100 | |
534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 2221 | 100 | 0 | 100 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 82021 | 231 | 0 | 100 | |
535555106 | 535555106 | LINDSAY CORPORATION | Stock | 10974 | 73 | 0 | 100 | |
53635B107 | 53635B107 | LIQUIDITY SERVICES INC | Stock | 3444 | 262 | 0 | 100 | |
536797103 | 536797103 | LITHIA MOTORS INC-CL A | Stock | 913 | 4 | 0 | 100 | |
538034109 | 538034109 | LIVE NATION, INC. | Stock | 980 | 14 | 0 | 100 | |
53814L108 | 53814L108 | LIVENT CORP COM | Stock | 2454 | 113 | 0 | 100 | |
538146101 | 538146101 | LIVEPERSON INC | Stock | 7056 | 1617 | 0 | 100 | |
53815P108 | 53815P108 | LIVERAMP HLDGS INC COM | Stock | 1689 | 77 | 0 | 100 | |
501889208 | 501889208 | LKQ CORP COM | Stock | 3689 | 65 | 0 | 100 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 15601 | 33 | 0 | 100 | |
540424108 | 540424108 | LOEWS CORP COM | Stock | 5041 | 87 | 0 | 100 | |
546347105 | 546347105 | LOUISIANA PACIFIC | Stock | 2982 | 55 | 0 | 100 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 892164 | 4462 | 0 | 100 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC COM | Stock | 4250 | 21 | 0 | 100 | |
53223X107 | 53223X107 | LSI LOGIC CORP | REIT | 131 | 1 | 0 | 100 | |
502175102 | 502175102 | LTC PROPERTIES INC | REIT | 12403 | 354 | 0 | 100 | |
549498103 | 549498103 | LUCID GROUP INC COM | Stock | 1061 | 132 | 0 | 100 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | Stock | 23660 | 65 | 0 | 100 | |
55003T107 | 55003T107 | LUMBER LIQUIDATORS INC COM | Stock | 580 | 161 | 0 | 100 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 40712 | 15382 | 0 | 100 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | Stock | 3129 | 58 | 0 | 100 | |
N53745100 | N53745100 | LYONDELLBASELL | Stock | 7793 | 83 | 0 | 100 | |
55261F104 | 55261F104 | M & T BK CORP COM | Stock | 28338 | 237 | 0 | 100 | |
552676108 | 552676108 | M D C HOLDING INC | Stock | 41667 | 1074 | 0 | 100 | |
55305B101 | 55305B101 | M/I HOMES INC | Stock | 12755 | 206 | 0 | 100 | |
554382101 | 554382101 | MACERICH CO | REIT | 1215 | 118 | 0 | 100 | |
554489104 | 554489104 | MACK CALI REALTY CORP | REIT | 950 | 66 | 0 | 100 | |
55616P104 | 55616P104 | MACYS INC COM | Stock | 16958 | 971 | 0 | 100 | |
55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 1004 | 17 | 0 | 100 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT CORP CL A | Stock | 3312 | 17 | 0 | 100 | |
55955D100 | 55955D100 | MAGNITE INC COM | Stock | 296 | 32 | 0 | 100 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP CL A | Stock | 1722 | 79 | 0 | 100 | |
56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 43950 | 1119 | 0 | 100 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | Stock | 2632 | 17 | 0 | 100 | |
56400P706 | 56400P706 | MANNKIND CORP | Stock | 41000 | 10000 | 0 | 100 | |
56418H100 | 56418H100 | MANPOWER INC WIS | Stock | 660 | 8 | 0 | 100 | |
56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 7050 | 384 | 0 | 100 | |
565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 2725 | 114 | 0 | 100 | |
56585A102 | 56585A102 | MARATHON PETE CORP | Stock | 44629 | 331 | 0 | 100 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 957 | 69 | 0 | 100 | |
566324109 | 566324109 | MARCUS & MILLICHAP INC COM | Stock | 2885 | 92 | 0 | 100 | |
566330106 | 566330106 | MARCUS CORP DEL COM | Stock | 411 | 26 | 0 | 100 | |
567908108 | 567908108 | MARINEMAX INC | Stock | 920 | 32 | 0 | 100 | |
570535104 | 570535104 | MARKEL CORP HOLDING CO | Stock | 1277 | 1 | 0 | 100 | |
57055L206 | 57055L206 | MARKER THERAPEUTICS INC COM NEW | Stock | 11 | 15 | 0 | 100 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Stock | 1170 | 3 | 0 | 100 | |
57142B104 | 57142B104 | MARQETA INC CLASS A COM | Stock | 192 | 42 | 0 | 100 | |
571903202 | 571903202 | MARRIOTT INTL INC | Stock | 1820 | 11 | 0 | 100 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 3776 | 28 | 0 | 100 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 64431 | 387 | 0 | 100 | |
573075108 | 573075108 | MARTEN TRANSPORT LTD | Stock | 1430 | 70 | 0 | 100 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | Stock | 33367 | 94 | 0 | 100 | |
573874104 | 573874104 | MARVELL TECHNOLOGY GROUP LTD | Stock | 11618 | 268 | 0 | 100 | |
574599106 | 574599106 | MASCO CORP COM | Stock | 10831 | 218 | 0 | 100 | |
576323109 | 576323109 | MASTEC INC COM | Stock | 1322 | 14 | 0 | 100 | |
57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | Stock | 8313 | 1034 | 0 | 100 | |
57636Q104 | 57636Q104 | MASTERCARD INC | Stock | 194061 | 534 | 0 | 100 | |
576485205 | 576485205 | MATADOR RES CO COM | Stock | 34546 | 725 | 0 | 100 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Stock | 4223 | 110 | 0 | 100 | |
576690101 | 576690101 | MATERION CORP COM | Stock | 36225 | 314 | 0 | 100 | |
577081102 | 577081102 | MATTEL INC COM | Stock | 184 | 10 | 0 | 100 | |
577096100 | 577096100 | MATTERPORT INC COM CL A | Stock | 246 | 90 | 0 | 100 | |
577128101 | 577128101 | MATTHEWS INTL CORP CL A | Stock | 33062 | 919 | 0 | 100 | |
57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC COM | Stock | 1021 | 20 | 0 | 100 | |
577933104 | 577933104 | MAXIMUS INC | Stock | 154 | 2 | 0 | 100 | |
57776J100 | 57776J100 | MAXLINEAR INC COM | Stock | 2877 | 82 | 0 | 100 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 23419 | 282 | 0 | 100 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 275971 | 987 | 0 | 100 | |
58155Q103 | 58155Q103 | MCKESSON CORP | Stock | 181240 | 509 | 0 | 100 | |
552690109 | 552690109 | MDU RES GROUP INC COM | Stock | 792 | 26 | 0 | 100 | |
58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST INC | REIT | 1586 | 197 | 0 | 100 | |
58470H101 | 58470H101 | MEDIFAST INC | Stock | 1037 | 10 | 0 | 100 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 7498 | 93 | 0 | 100 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | Stock | 5272 | 4 | 0 | 100 | |
58933Y105 | 58933Y105 | MERCK & CO INC | Stock | 88378 | 831 | 0 | 100 | |
589378108 | 589378108 | MERCURY COMPUTER SYSTEMS | Stock | 2562 | 50 | 0 | 100 | |
589400100 | 589400100 | MERCURY GENERAL CORP | Stock | 2949 | 94 | 0 | 100 | |
589889104 | 589889104 | MERIT MEDICAL SYSTEMS INC | Stock | 2992 | 41 | 0 | 100 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP | Stock | 13339 | 115 | 0 | 100 | |
59064R109 | 59064R109 | MESA LABS INC COM | Stock | 6147 | 36 | 0 | 100 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 352662 | 1666 | 0 | 100 | |
591520200 | 591520200 | METHODE ELECTRONICS INC | Stock | 17965 | 411 | 0 | 100 | |
59156R108 | 59156R108 | METLIFE INC COM | Stock | 6837 | 118 | 0 | 100 | |
55272X607 | 55272X607 | MFA MTG INVTS INC | REIT | 2424 | 245 | 0 | 100 | |
55277P104 | 55277P104 | MGE ENERGY INC COM | Stock | 3806 | 49 | 0 | 100 | |
552848103 | 552848103 | MGIC INVESTMENT CORP. | Stock | 3046 | 227 | 0 | 100 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW COM | Stock | 23107 | 239 | 0 | 100 | |
G1890L107 | G1890L107 | MICHAEL KORS HOLDINGS LTD | Stock | 1316 | 28 | 0 | 100 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Stock | 126005 | 1504 | 0 | 100 | |
595112103 | 595112103 | MICRON TECHNOLOGY | Stock | 63245 | 1048 | 0 | 100 | |
594918104 | 594918104 | MICROSOFT | Stock | 8882861 | 30841 | 0 | 100 | |
594972408 | 594972408 | MICROSTRATEGY INC A NEW | Stock | 877 | 3 | 0 | 100 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | REIT | 1057 | 7 | 0 | 100 | |
596278101 | 596278101 | MIDDLEBY CORP | Stock | 4398 | 30 | 0 | 100 | |
596680108 | 596680108 | MIDDLESEX WTR CO COM | Stock | 2564 | 33 | 0 | 100 | |
600544100 | 600544100 | MILLERKNOLL INC COM | Stock | 4369 | 215 | 0 | 100 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | Stock | 27792 | 463 | 0 | 100 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC COM | Stock | 186 | 5 | 0 | 100 | |
60646V105 | 60646V105 | MISTER CAR WASH INC COM | Stock | 16504 | 1921 | 0 | 100 | |
55306N104 | 55306N104 | MKS INSTRUMENTS INC | Stock | 3001 | 34 | 0 | 100 | |
60770K107 | 60770K107 | MODERNA INC COM | Stock | 3360 | 22 | 0 | 100 | |
60786M105 | 60786M105 | MOELIS & CO CL A | Stock | 577 | 15 | 0 | 100 | |
608190104 | 608190104 | MOHAWK INDS INC | Stock | 2305 | 23 | 0 | 100 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | Stock | 2138 | 8 | 0 | 100 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO CL B | Stock | 930 | 18 | 0 | 100 | |
609027107 | 609027107 | MONARCH CASINO & RESORT INC | Stock | 17855 | 241 | 0 | 100 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 101926 | 1462 | 0 | 100 | |
60937P106 | 60937P106 | MONGODB INC CL A | Stock | 2331 | 10 | 0 | 100 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | Stock | 1502 | 3 | 0 | 100 | |
610236101 | 610236101 | MONRO MUFFLER BRAKE INC | Stock | 9837 | 199 | 0 | 100 | |
615369105 | 615369105 | MOODYS CORP | Stock | 7640 | 25 | 0 | 100 | |
615394202 | 615394202 | MOOG INC CL A | Stock | 45539 | 453 | 0 | 100 | |
617446448 | 617446448 | MORGAN STANLEY | Stock | 1844 | 21 | 0 | 100 | |
617700109 | 617700109 | MORNINGSTAR INC | Stock | 41205 | 203 | 0 | 100 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 18871 | 66 | 0 | 100 | |
624580106 | 624580106 | MOVADO GROUP INC | Stock | 460 | 16 | 0 | 100 | |
62482R107 | 62482R107 | MR COOPER GROUP INC COM | Stock | 8323 | 208 | 0 | 100 | |
553530106 | 553530106 | MSC INDL DIRECT INC | Stock | 4200 | 50 | 0 | 100 | |
55354G100 | 55354G100 | MSCI INC COM | Stock | 11172 | 20 | 0 | 100 | |
624756102 | 624756102 | MUELLER INDUSTRIES INC | Stock | 43700 | 595 | 0 | 100 | |
626717102 | 626717102 | MURPHY OIL CORP COM | Stock | 2767 | 75 | 0 | 100 | |
626755102 | 626755102 | MURPHY USA INC COM | Stock | 8248 | 32 | 0 | 100 | |
628464109 | 628464109 | MYERS INDS INC COM | Stock | 17242 | 805 | 0 | 100 | |
55405W104 | 55405W104 | MYR GROUP INC. | Stock | 20792 | 165 | 0 | 100 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC COM | Stock | 27641 | 1199 | 0 | 100 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD SHS | Stock | 20973 | 173 | 0 | 100 | |
683344105 | 683344105 | NANOMETRICS INC | Stock | 703 | 8 | 0 | 100 | |
631103108 | 631103108 | NASDAQ STK MKT INC | Stock | 9729 | 178 | 0 | 100 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP COM | Stock | 3916 | 75 | 0 | 100 | |
633707104 | 633707104 | NATIONAL BK HLDGS CORP CL A | Stock | 11744 | 351 | 0 | 100 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO COM | Stock | 8603 | 149 | 0 | 100 | |
636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 11694 | 172 | 0 | 100 | |
636518102 | 636518102 | NATIONAL INSTRUMENTS | Stock | 106812 | 2038 | 0 | 100 | |
62955J103 | 62955J103 | NATIONAL OILWELL VARCO INC | Stock | 363 | 20 | 0 | 100 | |
637215104 | 637215104 | NATIONAL PRESTO INDS INC COM | Stock | 1343 | 19 | 0 | 100 | |
637417106 | 637417106 | NATIONAL RETAIL PPTYS | REIT | 35320 | 800 | 0 | 100 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 570 | 14 | 0 | 100 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC COM | Stock | 3259 | 175 | 0 | 100 | |
63938C108 | 63938C108 | NAVIENT CORPORATION COM | Stock | 959 | 60 | 0 | 100 | |
628778102 | 628778102 | NBT BANCORP INC | Stock | 6963 | 207 | 0 | 100 | |
640268108 | 640268108 | NEKTAR THERAPEUTICS | Stock | 478 | 752 | 0 | 100 | |
64031N108 | 64031N108 | NELNET INC | Stock | 919 | 10 | 0 | 100 | |
640491106 | 640491106 | NEOGEN CORP | Stock | 6095 | 332 | 0 | 100 | |
64049M209 | 64049M209 | NEOGENOMICS INC COM NEW | Stock | 30119 | 1730 | 0 | 100 | |
64110D104 | 64110D104 | NETAPP INC | Stock | 8811 | 138 | 0 | 100 | |
64110W102 | 64110W102 | NETEASE.COM INC SPONSORED ADR | ADR | 796 | 9 | 0 | 100 | |
64110L106 | 64110L106 | NETFLIX COM INC | Stock | 77663 | 225 | 0 | 100 | |
64111Q104 | 64111Q104 | NETGEAR! INC. CMN | Stock | 1576 | 88 | 0 | 100 | |
26922A248 | 26922A248 | NETLEASE CORPORATE REAL ESTATE ETF | ETF | 345371 | 13769 | 0 | 100 | |
64115T104 | 64115T104 | NETSCOUT SYSTEMS INC | Stock | 4797 | 170 | 0 | 100 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM | Stock | 397 | 4 | 0 | 100 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC COM CL A | Stock | 38259 | 1300 | 0 | 100 | |
646025106 | 646025106 | NEW JERSEY RES CORP COM | Stock | 369 | 7 | 0 | 100 | |
649604840 | 649604840 | NEW YORK MTG TR INC COM | REIT | 14302 | 1445 | 0 | 100 | |
651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 4486 | 362 | 0 | 100 | |
65158N102 | 65158N102 | NEWMARK GROUP INC CL A | Stock | 841 | 121 | 0 | 100 | |
651639106 | 651639106 | NEWMONT CORP COM | Stock | 69988 | 1428 | 0 | 100 | |
65249B109 | 65249B109 | NEWS CORP NEW CL A | Stock | 881 | 51 | 0 | 100 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC COM | REIT | 15011 | 344 | 0 | 100 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 321908 | 4179 | 0 | 100 | |
653656108 | 653656108 | NICE SYSTEMS LTD ADR | ADR | 687 | 3 | 0 | 100 | |
654106103 | 654106103 | NIKE INC CLASS B | Stock | 245898 | 2006 | 0 | 100 | |
65473P105 | 65473P105 | NISOURCE INC COM | Stock | 3716 | 133 | 0 | 100 | |
629209305 | 629209305 | NMI HLDGS INC CL A | Stock | 4245 | 194 | 0 | 100 | |
654902204 | 654902204 | NOKIA CORP ADR | ADR | 1011 | 206 | 0 | 100 | |
655663102 | 655663102 | NORDSON CORP | Stock | 8890 | 40 | 0 | 100 | |
655844108 | 655844108 | NORFOLK SOUTHERN CRP | Stock | 35793 | 169 | 0 | 100 | |
66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LTD COM | Stock | 7714 | 32303 | 0 | 100 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC MN COM | Stock | 27672 | 912 | 0 | 100 | |
665859104 | 665859104 | NORTHERN TR CORP COM | Stock | 17538 | 199 | 0 | 100 | |
66611T108 | 66611T108 | NORTHFIELD BANCORP NEW | Stock | 3014 | 256 | 0 | 100 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 26779 | 58 | 0 | 100 | |
667340103 | 667340103 | NORTHWEST BANCSHARES INC MD COM | Stock | 11784 | 980 | 0 | 100 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO COM | Stock | 9641 | 203 | 0 | 100 | |
668074305 | 668074305 | NORTHWESTERN CORP COM NEW | Stock | 3527 | 61 | 0 | 100 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 256 | 19 | 0 | 100 | |
66987E206 | 66987E206 | NOVAGOLD RESOURCES INC NEW | Stock | 24880 | 4000 | 0 | 100 | |
66987V109 | 66987V109 | NOVARTIS AG ADR | ADR | 40480 | 440 | 0 | 100 | |
670100205 | 670100205 | NOVO-NORDISK A/S ADR ADR CMN | ADR | 9230 | 58 | 0 | 100 | |
G6674U108 | G6674U108 | NOVOCURE LTD ORD SHS | Stock | 361 | 6 | 0 | 100 | |
67011P100 | 67011P100 | NOW INC | Stock | 8002 | 722 | 0 | 100 | |
629377508 | 629377508 | NRG ENERGY INC NEW | Stock | 1234 | 36 | 0 | 100 | |
670346105 | 670346105 | NUCOR CORP COM | Stock | 6015 | 39 | 0 | 100 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | Stock | 2791 | 65 | 0 | 100 | |
67066G104 | 67066G104 | NVIDIA CORP | Stock | 95831 | 345 | 0 | 100 | |
62944T105 | 62944T105 | NVR INC COM | Stock | 22289 | 4 | 0 | 100 | |
649445103 | 649445103 | NY COMMUNITY BANCORP INC | Stock | 2694 | 298 | 0 | 100 | |
67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC | Stock | 123095 | 145 | 0 | 100 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 66924 | 1072 | 0 | 100 | |
675232102 | 675232102 | OCEANEERING INTL INC | Stock | 33728 | 1920 | 0 | 100 | |
67577C105 | 67577C105 | OCUGEN INC COM | Stock | 85 | 100 | 0 | 100 | |
88337F105 | 88337F105 | OFFICE DEPOT INC | Stock | 32171 | 716 | 0 | 100 | |
67623C109 | 67623C109 | OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 3794 | 321 | 0 | 100 | |
67103X102 | 67103X102 | OFG BANCORP COM | Stock | 31052 | 1251 | 0 | 100 | |
678026105 | 678026105 | OIL STATES INTERNATIONAL | Stock | 5283 | 653 | 0 | 100 | |
679295105 | 679295105 | OKTA INC CL A | Stock | 3622 | 42 | 0 | 100 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 2045 | 6 | 0 | 100 | |
680033107 | 680033107 | OLD NATL BANCORP IND | Stock | 15702 | 1090 | 0 | 100 | |
680223104 | 680223104 | OLD REP INTL CORP COM | Stock | 2188 | 88 | 0 | 100 | |
680665205 | 680665205 | OLIN CORP COM PAR $1 | Stock | 2942 | 53 | 0 | 100 | |
68162K106 | 68162K106 | OLYMPIC STEEL INC | Stock | 731 | 14 | 0 | 100 | |
68213N109 | 68213N109 | OMNICELL INC | Stock | 2288 | 39 | 0 | 100 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 4528 | 48 | 0 | 100 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 1976 | 24 | 0 | 100 | |
68235P108 | 68235P108 | ONE GAS INC | Stock | 8635 | 109 | 0 | 100 | |
682680103 | 682680103 | ONEOK INC NEW COM | Stock | 1970 | 31 | 0 | 100 | |
P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED COM | Stock | 564 | 47 | 0 | 100 | |
68376D104 | 68376D104 | OPORTUN FINL CORP COM | Stock | 51662 | 13384 | 0 | 100 | |
68389X105 | 68389X105 | ORACLE CORPORATION | Stock | 340360 | 3664 | 0 | 100 | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | Stock | 23796 | 3967 | 0 | 100 | |
68571X301 | 68571X301 | ORCHID IS CAP INC COM NEW | REIT | 107 | 10 | 0 | 100 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 2231 | 95 | 0 | 100 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 15065 | 2260 | 0 | 100 | |
688239201 | 688239201 | OSHKOSH CORP COM | Stock | 1996 | 24 | 0 | 100 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 13728 | 163 | 0 | 100 | |
689648103 | 689648103 | OTTER TAIL CORP COM | Stock | 1734 | 24 | 0 | 100 | |
69002R103 | 69002R103 | OUTBRAIN INC COM | Stock | 504 | 122 | 0 | 100 | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC COM | REIT | 26404 | 1629 | 0 | 100 | |
690732102 | 690732102 | OWENS & MINOR INC NEW COM | Stock | 9279 | 645 | 0 | 100 | |
690742101 | 690742101 | OWENS CORNING NEW COM | Stock | 862 | 9 | 0 | 100 | |
67098H104 | 67098H104 | OWENS-ILLINOIS, INC. | Stock | 30887 | 1362 | 0 | 100 | |
691497309 | 691497309 | OXFORD INDS INC COM | Stock | 34290 | 326 | 0 | 100 | |
693718108 | 693718108 | PACCAR INC COM | Stock | 7091 | 97 | 0 | 100 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP COM | Stock | 27994 | 1168 | 0 | 100 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC COM | Stock | 1125 | 28 | 0 | 100 | |
695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 14991 | 108 | 0 | 100 | |
695263103 | 695263103 | PACWEST BANCORP DEL COM | Stock | 39 | 4 | 0 | 100 | |
69553P100 | 69553P100 | PAGERDUTY INC COM | Stock | 455 | 13 | 0 | 100 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 575 | 68 | 0 | 100 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 7154 | 36 | 0 | 100 | |
698813102 | 698813102 | PAPA JOHNS INTERNATIONAL INC | Stock | 7867 | 105 | 0 | 100 | |
69888T207 | 69888T207 | PAR PAC HOLDINGS INC COM NEW | Stock | 5951 | 204 | 0 | 100 | |
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70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 49502 | 652 | 0 | 100 | |
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69327R101 | 69327R101 | PDC ENERGY INC | Stock | 70398 | 1097 | 0 | 100 | |
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70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR COM | REIT | 28109 | 2005 | 0 | 100 | |
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70931T103 | 70931T103 | PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 8575 | 697 | 0 | 100 | |
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71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO INC COM | Stock | 849 | 95 | 0 | 100 | |
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69336V101 | 69336V101 | PGT INNOVATIONS INC COM | Stock | 6355 | 278 | 0 | 100 | |
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72203T100 | 72203T100 | PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | 74250 | 5000 | 0 | 100 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPPOR COM | CEF | 31175 | 2500 | 0 | 100 | |
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72815L107 | 72815L107 | PLAYTIKA HLDG CORP COM | Stock | 619 | 55 | 0 | 100 | |
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72919P202 | 72919P202 | PLUG POWER INC COM NEW | Stock | 668 | 57 | 0 | 100 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 100662 | 792 | 0 | 100 | |
69349H107 | 69349H107 | PNM RES INC COM | Stock | 5794 | 119 | 0 | 100 | |
731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 114 | 30 | 0 | 100 | |
751212101 | 751212101 | POLO RALPH LAUREN CL A CLASS A | Stock | 1400 | 12 | 0 | 100 | |
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733245104 | 733245104 | PORCH GROUP INC COM | Stock | 259 | 181 | 0 | 100 | |
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73642K106 | 73642K106 | PORTILLOS INC COM CL A | Stock | 406 | 19 | 0 | 100 | |
736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | Stock | 6839 | 140 | 0 | 100 | |
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737630103 | 737630103 | POTLATCH CORP | REIT | 288 | 6 | 0 | 100 | |
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46138G805 | 46138G805 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 27884 | 1037 | 0 | 100 | |
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46090E103 | 46090E103 | POWERSHARES QQQ TR | ETF | 556172 | 1733 | 0 | 100 | |
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69351T106 | 69351T106 | PPL CORP COM | Stock | 6058 | 218 | 0 | 100 | |
74112D101 | 74112D101 | PRESTIGE BRANDS HOLDINGS INC | Stock | 30039 | 481 | 0 | 100 | |
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