The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 150 | 4 | SH | SOLE | 0 | 0 | 4 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 289 | 65 | SH | SOLE | 0 | 0 | 65 | ||
3M CO | COM | 88579Y101 | 534,097 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
AAON INC | COM PAR USD0.004 | 000360206 | 2,291 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AAR CORP | COM | 000361105 | 2,994 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 6,438,670 | 56,649 | SH | SOLE | 0 | 0 | 56,649 | ||
ABBVIE INC | COM | 00287Y109 | 11,196,426 | 61,485 | SH | SOLE | 0 | 0 | 61,485 | ||
ABM INDS INC | COM | 000957100 | 848 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,926,123 | 90,684 | SH | SOLE | 0 | 0 | 90,684 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 7,014 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 157,551 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 19,402 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,106 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 49,672 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,849 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,449,749 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 253,680 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 10,379 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 96 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADOBE INC | COM | 00724F101 | 6,152,439 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,836 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 54,798 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 37,297 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,599,460 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
ADVANSIX INC | COM | 00773T101 | 200 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AEMETIS INC | COM NEW | 00770K202 | 13,178 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 26,682 | 307 | SH | SOLE | 0 | 0 | 307 | ||
AES CORP | COM | 00130H105 | 107,597 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,349 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 157,460 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
AFLAC INC | COM | 001055102 | 14,998,667 | 174,687 | SH | SOLE | 0 | 0 | 174,687 | ||
AFYA LTD | CL A COM | G01125106 | 6,652 | 358 | SH | SOLE | 0 | 0 | 358 | ||
AGCO CORP | COM | 001084102 | 77,503 | 630 | SH | SOLE | 0 | 0 | 630 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 814,702 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,608 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,747 | 277 | SH | SOLE | 0 | 0 | 277 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,957 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 59,471 | 997 | SH | SOLE | 0 | 0 | 997 | ||
AGREE RLTY CORP | COM | 008492100 | 15,215 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AGRIFORCE GROWING SYSTEMS LT | COM NEW | C00948122 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AIR LEASE CORP | CL A | 00912X302 | 31,224 | 607 | SH | SOLE | 0 | 0 | 607 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,062,348 | 53,916 | SH | SOLE | 0 | 0 | 53,916 | ||
AIRBNB INC | COM CL A | 009066101 | 497,660 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 759,245 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
ALAMO GROUP INC | COM | 011311107 | 16,440 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,972 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ALBEMARLE CORP | COM | 012653101 | 152,202 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,760 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ALCON AG | ORD SHS | H01301128 | 204,976 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31,325 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,036 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ALIGHT INC | COM CL A | 01626W101 | 3,073 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,894 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ALKERMES PLC | SHS | G01767105 | 54 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,730 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 13,067 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,370 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 42,105 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 54,368 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 93,946 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,093 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ALLOT LTD | SHS | M0854Q105 | 34 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALLSTATE CORP | COM | 020002101 | 493,381 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ALLY FINL INC | COM | 02005N100 | 19,179 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,494 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,289,598 | 67,580 | SH | SOLE | 0 | 0 | 67,580 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,096,446 | 80,146 | SH | SOLE | 0 | 0 | 80,146 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 303,228 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,609 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 9,734 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ALTICE USA INC | CL A | 02156K103 | 1,128 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ALTRIA GROUP INC | COM | 02209S103 | 436,699 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
AMAZON COM INC | COM | 023135106 | 15,002,844 | 83,174 | SH | SOLE | 0 | 0 | 83,174 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 42,592 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 60 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMCOR PLC | ORD | G0250X107 | 88,794 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
AMDOCS LTD | SHS | G02602103 | 213,093 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
AMEDISYS INC | COM | 023436108 | 1,659 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMER STATES WTR CO | COM | 029899101 | 11,125 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AMEREN CORP | COM | 023608102 | 26,586 | 359 | SH | SOLE | 0 | 0 | 359 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 11,625 | 623 | SH | SOLE | 0 | 0 | 623 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,840 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,399 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 7,672 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 91,345 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 42,155 | 656 | SH | SOLE | 0 | 0 | 656 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 732,906 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 263,246 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 51,107 | 776 | SH | SOLE | 0 | 0 | 776 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 24,504 | 468 | SH | SOLE | 0 | 0 | 468 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 281,299 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,401,307 | 93,110 | SH | SOLE | 0 | 0 | 93,110 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 665,994 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,048 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,024,876 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 195,303 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15,521 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 786,563 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 68 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,289,083 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 145,429 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,310 | 173 | SH | SOLE | 0 | 0 | 173 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 947,927 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
AMERIS BANCORP | COM | 03076K108 | 9,434 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMERISAFE INC | COM | 03071H100 | 2,759 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMETEK INC | COM | 031100100 | 302,334 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
AMGEN INC | COM | 031162100 | 2,642,335 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,644 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 37,506 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,364,771 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 6,411 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 48,719 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ANALOG DEVICES INC | COM | 032654105 | 822,816 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,928 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19,875 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,143 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,159 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ANSYS INC | COM | 03662Q105 | 658,910 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,508 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AON PLC | SHS CL A | G0403H108 | 1,149,337 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
APA CORPORATION | COM | 03743Q108 | 129,166 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 205,478 | 25,089 | SH | SOLE | 0 | 0 | 25,089 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 81,301 | 723 | SH | SOLE | 0 | 0 | 723 | ||
APPFOLIO INC | COM CL A | 03783C100 | 7,649 | 31 | SH | SOLE | 0 | 0 | 31 | ||
APPIAN CORP | CL A | 03782L101 | 7,671 | 192 | SH | SOLE | 0 | 0 | 192 | ||
APPLE INC | COM | 037833100 | 69,113,319 | 403,039 | SH | SOLE | 0 | 0 | 403,039 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 287 | 700 | SH | SOLE | 0 | 0 | 700 | ||
APPLIED MATLS INC | COM | 038222105 | 3,119,797 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 16,059 | 232 | SH | SOLE | 0 | 0 | 232 | ||
APTARGROUP INC | COM | 038336103 | 51,369 | 357 | SH | SOLE | 0 | 0 | 357 | ||
APTIV PLC | SHS | G6095L109 | 37,993 | 477 | SH | SOLE | 0 | 0 | 477 | ||
AQUA METALS INC | COM | 03837J101 | 560 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ARAMARK | COM | 03852U106 | 1,796 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 237 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ARCBEST CORP | COM | 03937C105 | 61,275 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 61,172 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 273,437 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,868 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,627,327 | 216,961 | SH | SOLE | 0 | 0 | 216,961 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,883 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 51,082 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
ARES CAPITAL CORP | COM | 04010L103 | 213 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 289,232 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 38,585 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 11,414 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ARISTA NETWORKS INC | COM | 040413106 | 965,054 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 351,714 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 54,055 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 23,697 | 824 | SH | SOLE | 0 | 0 | 824 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 9,402 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 31,255 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARROW ELECTRS INC | COM | 042735100 | 566,647 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 27,188 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ARTIVION INC | COM | 228903100 | 3,851 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ASANA INC | CL A | 04342Y104 | 883 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,244 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ASGN INC | COM | 00191U102 | 4,191 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ASHLAND INC | COM | 044186104 | 3,018 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 392,072 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 28,793 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ASSURANT INC | COM | 04621X108 | 111,820 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 9,336 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ASTERA LABS INC | COM | 04626A103 | 1,039 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 256,744 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
AT&T INC | COM | 00206R102 | 845,840 | 48,059 | SH | SOLE | 0 | 0 | 48,059 | ||
ATKORE INC | COM | 047649108 | 89,088 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 507 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 4,190 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 26,447 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 20,790 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 123,112 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ATMOS ENERGY CORP | COM | 049560105 | 13,722,876 | 115,444 | SH | SOLE | 0 | 0 | 115,444 | ||
ATRICURE INC | COM | 04963C209 | 22,206 | 730 | SH | SOLE | 0 | 0 | 730 | ||
AURORA CANNABIS INC | COM | 05156X850 | 48 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AUTODESK INC | COM | 052769106 | 576,638 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,157,518 | 72,706 | SH | SOLE | 0 | 0 | 72,706 | ||
AUTONATION INC | COM | 05329W102 | 103,488 | 625 | SH | SOLE | 0 | 0 | 625 | ||
AUTOZONE INC | COM | 053332102 | 705,971 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 26,906 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AVANOS MED INC | COM | 05350V106 | 319 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AVANTOR INC | COM | 05352A100 | 4,782 | 187 | SH | SOLE | 0 | 0 | 187 | ||
AVERY DENNISON CORP | COM | 053611109 | 539,424 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 47,858 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
AVIENT CORPORATION | COM | 05368V106 | 7,725 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AVISTA CORP | COM | 05379B107 | 31,518 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AVNET INC | COM | 053807103 | 2,727 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,396 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,115 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,706 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 229,029 | 732 | SH | SOLE | 0 | 0 | 732 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,999 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AZENTA INC | COM | 114340102 | 3,315 | 55 | SH | SOLE | 0 | 0 | 55 | ||
B2GOLD CORP | COM | 11777Q209 | 3,077 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,685 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,217,062 | 36,330 | SH | SOLE | 0 | 0 | 36,330 | ||
BALCHEM CORP | COM | 057665200 | 9,297 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BALL CORP | COM | 058498106 | 199,049 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,154 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 219,763 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,685 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 428,992 | 88,635 | SH | SOLE | 0 | 0 | 88,635 | ||
BANK AMERICA CORP | COM | 060505104 | 1,642,329 | 43,310 | SH | SOLE | 0 | 0 | 43,310 | ||
BANK HAWAII CORP | COM | 062540109 | 187 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BANK MONTREAL QUE | COM | 063671101 | 105,494 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 460,108 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 27,754 | 536 | SH | SOLE | 0 | 0 | 536 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,046 | 189 | SH | SOLE | 0 | 0 | 189 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 159,246 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,230 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BARINGS BDC INC | COM | 06759L103 | 46,277 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
BARRICK GOLD CORP | COM | 067901108 | 834 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
BARRICK GOLD CORP | COM | 067901108 | 748 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
BARRICK GOLD CORP | COM | 067901108 | 13,545 | 814 | SH | SOLE | 0 | 0 | 814 | ||
BATH & BODY WORKS INC | COM | 070830104 | 330,283 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
BAXTER INTL INC | COM | 071813109 | 37,482 | 877 | SH | SOLE | 0 | 0 | 877 | ||
BCE INC | COM NEW | 05534B760 | 16,344 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,920 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,635,611 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
BELDEN INC | COM | 077454106 | 1,945 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,719 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BERKLEY W R CORP | COM | 084423102 | 347,703 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,613,614 | 44,263 | SH | SOLE | 0 | 0 | 44,263 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,192 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BEST BUY INC | COM | 086516101 | 247,403 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
BEYOND INC | COM | 690370101 | 2,693 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BGC GROUP INC | CL A | 088929104 | 3,434 | 442 | SH | SOLE | 0 | 0 | 442 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 379,647 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 125 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BILL HOLDINGS INC | COM | 090043100 | 137 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIO RAD LABS INC | CL A | 090572207 | 124,513 | 360 | SH | SOLE | 0 | 0 | 360 | ||
BIO RAD LABS INC | CL B | 090572108 | 341 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,803 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BIOGEN INC | COM | 09062X103 | 263,715 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,533 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,244 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BIO-TECHNE CORP | COM | 09073M104 | 28,438 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 170,616 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 13,500 | 845 | SH | SOLE | 0 | 0 | 845 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,324 | 842 | SH | SOLE | 0 | 0 | 842 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 47,419 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 822 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 584,482 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 5,167 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 157,905 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
BLACKROCK INC | COM | 09247X101 | 1,225,069 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,430 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BLACKSTONE INC | COM | 09260D107 | 1,348,393 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,509 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BLINK CHARGING CO | COM | 09354A100 | 301 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLOCK H & R INC | COM | 093671105 | 28,238 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BLOCK INC | CL A | 852234103 | 142,096 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 66,046 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 459 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,414 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 25,506 | 337 | SH | SOLE | 0 | 0 | 337 | ||
BOEING CO | COM | 097023105 | 805,271 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 9,200 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,171,116 | 23,278 | SH | SOLE | 0 | 0 | 23,278 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 28,292 | 596 | SH | SOLE | 0 | 0 | 596 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 64,222 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 787,250 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 9,515 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 773,373 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
BORGWARNER INC | COM | 099724106 | 30,745 | 885 | SH | SOLE | 0 | 0 | 885 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 2,319 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 111,100 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 524,222 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
BOWLERO CORP | CL A COM | 10258P102 | 15,802 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
BOX INC | CL A | 10316T104 | 3,455 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BOYD GAMING CORP | COM | 103304101 | 16,224 | 241 | SH | SOLE | 0 | 0 | 241 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,233,455 | 32,735 | SH | SOLE | 0 | 0 | 32,735 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 729 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRADY CORP | CL A | 104674106 | 2,312 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BRC INC | COM CL A | 05601U105 | 2,140 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,703 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 6,676 | 969 | SH | SOLE | 0 | 0 | 969 | ||
BRINKS CO | COM | 109696104 | 10,994 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 854,778 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 36,692 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 157,677 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
BROADCOM INC | COM | 11135F101 | 7,481,703 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 575,146 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
BROADWIND INC | COM NEW | 11161T207 | 359,368 | 150,995 | SH | SOLE | 0 | 0 | 150,995 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 133,859 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 418 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,111 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 465 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROWN & BROWN INC | COM | 115236101 | 215,435 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,905 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BRUKER CORP | COM | 116794108 | 188 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRUNSWICK CORP | COM | 117043109 | 161,574 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
BUCKLE INC | COM | 118440106 | 6,363 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,304 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BUMBLE INC | COM CL A | 12047B105 | 568 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 86,430 | 843 | SH | SOLE | 0 | 0 | 843 | ||
BURLINGTON STORES INC | COM | 122017106 | 46,205 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,873 | 28 | SH | SOLE | 0 | 0 | 28 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,709,618 | 166,924 | SH | SOLE | 0 | 0 | 166,924 | ||
C3 AI INC | CL A | 12468P104 | 4,737 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CABOT CORP | COM | 127055101 | 58,301 | 632 | SH | SOLE | 0 | 0 | 632 | ||
CACI INTL INC | CL A | 127190304 | 3,788 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CACTUS INC | CL A | 127203107 | 2,054 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CADENCE BANK | COM | 12740C103 | 2,494 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,866,746 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
CAE INC | COM | 124765108 | 12,054 | 584 | SH | SOLE | 0 | 0 | 584 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 821,613 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
CALERES INC | COM | 129500104 | 2,708 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CAMBER ENERGY INC | COM | 13200M607 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 2,523 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,851,730 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
CAMPBELL SOUP CO | COM | 134429109 | 74,567 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,652 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 229 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CANADIAN NATL RY CO | COM | 136375102 | 711,893 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 141,072 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,893 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 717 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 81,359 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 82,355 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 80,467 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 88,324 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 71,153 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 119,412 | 802 | SH | SOLE | 0 | 0 | 802 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,403 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 589 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 748,060 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
CARLISLE COS INC | COM | 142339100 | 207,680 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,049 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CARMAX INC | COM | 143130102 | 139,899 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 125,687 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 663,671 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
CARS COM INC | COM | 14575E105 | 2,388 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CARTERS INC | COM | 146229109 | 2,964 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,483 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CASEYS GEN STORES INC | COM | 147528103 | 16,560 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CASSAVA SCIENCES INC | W EXP 11/15/202 | 14817C115 | 403 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 5,073 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CATALENT INC | COM | 148806102 | 54,700 | 969 | SH | SOLE | 0 | 0 | 969 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7,412 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CATERPILLAR INC | COM | 149123101 | 9,157,712 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
CATHAY GEN BANCORP | COM | 149150104 | 7,642 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CAVA GROUP INC | COM | 148929102 | 34,184 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CAVCO INDS INC DEL | COM | 149568107 | 60,258 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 572 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CBIZ INC | COM | 124805102 | 6,280 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 602,089 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
CBRE GROUP INC | CL A | 12504L109 | 166,912 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
CDW CORP | COM | 12514G108 | 1,302,686 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
CELANESE CORP DEL | COM | 150870103 | 30,763 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,258 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,992 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 17,994 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CENCORA INC | COM | 03073E105 | 659,313 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
CENNTRO INC | COM | 150964104 | 13 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 23,988 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CENTENE CORP DEL | COM | 15135B101 | 405,431 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 286,790 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
CENTERSPACE | COM | 15202L107 | 629 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8,713 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 4,153 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CERENCE INC | COM | 156727109 | 851 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CERTARA INC | COM | 15687V109 | 13,911 | 778 | SH | SOLE | 0 | 0 | 778 | ||
CF INDS HLDGS INC | COM | 125269100 | 47,346 | 569 | SH | SOLE | 0 | 0 | 569 | ||
CGI INC | CL A SUB VTG | 12532H104 | 229,709 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,501 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,364 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 96,729 | 357 | SH | SOLE | 0 | 0 | 357 | ||
CHART INDS INC | COM | 16115Q308 | 145,283 | 882 | SH | SOLE | 0 | 0 | 882 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,004 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 337,205 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
CHEMED CORP NEW | COM | 16359R103 | 117,474 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CHEMOURS CO | COM | 163851108 | 13,614 | 518 | SH | SOLE | 0 | 0 | 518 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 634,002 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 60,701 | 683 | SH | SOLE | 0 | 0 | 683 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,790 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,049,619 | 44,691 | SH | SOLE | 0 | 0 | 44,691 | ||
CHEWY INC | CL A | 16679L109 | 7,955 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 799,361 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,843 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CHUBB LIMITED | COM | H1467J104 | 1,689,128 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 778,986 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,436 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,192 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CIENA CORP | COM NEW | 171779309 | 4,154 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CINCINNATI FINL CORP | COM | 172062101 | 990,905 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
CINTAS CORP | COM | 172908105 | 627,965 | 914 | SH | SOLE | 0 | 0 | 914 | ||
CISCO SYS INC | COM | 17275R102 | 3,608,984 | 72,310 | SH | SOLE | 0 | 0 | 72,310 | ||
CITIGROUP INC | COM NEW | 172967424 | 355,523 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 131,576 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 5,565 | 749 | SH | SOLE | 0 | 0 | 749 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,247 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 97,511 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
CLEARFIELD INC | COM | 18482P103 | 3,639 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 36,650 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 138,418 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
CLOROX CO DEL | COM | 189054109 | 501,056 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 10,379 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CME GROUP INC | COM | 12572Q105 | 1,306,043 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
CMS ENERGY CORP | COM | 125896100 | 198,881 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
CNH INDL N V | SHS | N20944109 | 3,499 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CNO FINL GROUP INC | COM | 12621E103 | 6,691 | 244 | SH | SOLE | 0 | 0 | 244 | ||
COCA COLA CO | COM | 191216100 | 5,723,882 | 93,558 | SH | SOLE | 0 | 0 | 93,558 | ||
COCA COLA CONS INC | COM | 191098102 | 2,539 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 46,746 | 668 | SH | SOLE | 0 | 0 | 668 | ||
COGNEX CORP | COM | 192422103 | 17,859 | 421 | SH | SOLE | 0 | 0 | 421 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 242,738 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
COHEN & STEERS INC | COM | 19247A100 | 9,227 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,886 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COHERENT CORP | COM | 19247G107 | 4,486 | 74 | SH | SOLE | 0 | 0 | 74 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,991 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 807,567 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,517 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,760,731 | 63,684 | SH | SOLE | 0 | 0 | 63,684 | ||
COMERICA INC | COM | 200340107 | 264,972 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,766 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 32,422 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,209 | 204 | SH | SOLE | 0 | 0 | 204 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,539 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CONAGRA BRANDS INC | COM | 205887102 | 91,015 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,722 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,158 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,563,264 | 51,566 | SH | SOLE | 0 | 0 | 51,566 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 529,169 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,931 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 169,040 | 622 | SH | SOLE | 0 | 0 | 622 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,141,078 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
CONTANGO ORE INC | COM | 21077F100 | 30,768 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
COOPER COS INC | COM | 216648501 | 160,205 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,875 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COPART INC | COM | 217204106 | 587,367 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
CORE & MAIN INC | CL A | 21874C102 | 3,950 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CORECIVIC INC | COM | 21871N101 | 3,809 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CORMEDIX INC | COM | 21900C308 | 2,218 | 523 | SH | SOLE | 0 | 0 | 523 | ||
CORNING INC | COM | 219350105 | 73,577 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
CORPAY INC | COM SHS | 219948106 | 50,909 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CORTEVA INC | COM | 22052L104 | 827,574 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
COSTAR GROUP INC | COM | 22160N109 | 241,114 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,825,874 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
COTERRA ENERGY INC | COM | 127097103 | 510,734 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
COTY INC | COM CL A | 222070203 | 196,180 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | ||
COUPANG INC | CL A | 22266T109 | 12,097 | 680 | SH | SOLE | 0 | 0 | 680 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,779 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 29,019 | 399 | SH | SOLE | 0 | 0 | 399 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,162 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CRANE NXT CO | COM | 224441105 | 990 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 552 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 154 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 18,404 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,928 | 968 | SH | SOLE | 0 | 0 | 968 | ||
CRH PLC | ORD | G25508105 | 4,399 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 27,264 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CRITEO S A | SPONS ADS | 226718104 | 47,765 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
CROCS INC | COM | 227046109 | 236,839 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
CRONOS GROUP INC | COM | 22717L101 | 386 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 356,428 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
CROWN CASTLE INC | COM | 22822V101 | 144,106 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
CROWN HLDGS INC | COM | 228368106 | 79,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CRYOPORT INC | COM PAR USD0.001 | 229050307 | 1,416 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CSX CORP | COM | 126408103 | 372,486 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
CUBESMART | COM | 229663109 | 24,464 | 541 | SH | SOLE | 0 | 0 | 541 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,801 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CUMMINS INC | COM | 231021106 | 1,022,595 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,887 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,667 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CVS HEALTH CORP | COM | 126650100 | 924,203 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,563 | 100 | SH | SOLE | 0 | 0 | 100 | ||
D R HORTON INC | COM | 23331A109 | 1,011,909 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
DANAHER CORPORATION | COM | 235851102 | 2,043,199 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 59,103 | 819 | SH | SOLE | 0 | 0 | 819 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 199,582 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DATADOG INC | CL A COM | 23804L103 | 14,416 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,003 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DAVITA INC | COM | 23918K108 | 136,669 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DAYFORCE INC | COM | 15677J108 | 89,913 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 6,553 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,039 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 13,998 | 392 | SH | SOLE | 0 | 0 | 392 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 363,326 | 386 | SH | SOLE | 0 | 0 | 386 | ||
DEERE & CO | COM | 244199105 | 1,147,697 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 79,884 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 191,659 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 71,657 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 11,899 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 359,558 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
DEXCOM INC | COM | 252131107 | 175,178 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 23,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 74,133 | 498 | SH | SOLE | 0 | 0 | 498 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 352,427 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 18,664 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 426,295 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,125 | 187 | SH | SOLE | 0 | 0 | 187 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 154 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 31,279,214 | 1,035,050 | SH | SOLE | 0 | 0 | 1,035,050 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 163,273,368 | 6,515,298 | SH | SOLE | 0 | 0 | 6,515,298 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 34,912 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 29,415,229 | 920,664 | SH | SOLE | 0 | 0 | 920,664 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 18,922,562 | 462,655 | SH | SOLE | 0 | 0 | 462,655 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 17,387,313 | 319,443 | SH | SOLE | 0 | 0 | 319,443 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,069,344 | 63,825 | SH | SOLE | 0 | 0 | 63,825 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 486,438 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,932,225 | 482,695 | SH | SOLE | 0 | 0 | 482,695 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,646,455 | 261,260 | SH | SOLE | 0 | 0 | 261,260 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 39,576 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,751,743 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 25,416,090 | 847,485 | SH | SOLE | 0 | 0 | 847,485 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,123,070 | 84,982 | SH | SOLE | 0 | 0 | 84,982 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 729,119 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 122,872 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 14,817 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 76 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DISCOVER FINL SVCS | COM | 254709108 | 317,510 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
DISNEY WALT CO | COM | 254687106 | 2,734,814 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
DNOW INC | COM | 67011P100 | 2,082 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DOCGO INC | COM | 256086109 | 232,647 | 57,586 | SH | SOLE | 0 | 0 | 57,586 | ||
DOCUSIGN INC | COM | 256163106 | 34,360 | 577 | SH | SOLE | 0 | 0 | 577 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 35,602 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 118,465 | 759 | SH | SOLE | 0 | 0 | 759 | ||
DOLLAR TREE INC | COM | 256746108 | 37,415 | 281 | SH | SOLE | 0 | 0 | 281 | ||
DOMINION ENERGY INC | COM | 25746U109 | 216,387 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 321,482 | 647 | SH | SOLE | 0 | 0 | 647 | ||
DONALDSON INC | COM | 257651109 | 37,564 | 503 | SH | SOLE | 0 | 0 | 503 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 12,712 | 205 | SH | SOLE | 0 | 0 | 205 | ||
DOORDASH INC | CL A | 25809K105 | 27,447 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 26,976 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DORMAN PRODS INC | COM | 258278100 | 47,617 | 494 | SH | SOLE | 0 | 0 | 494 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 16,103 | 458 | SH | SOLE | 0 | 0 | 458 | ||
DOVER CORP | COM | 260003108 | 557,263 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
DOW INC | COM | 260557103 | 842,905 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
DOXIMITY INC | CL A | 26622P107 | 1,264 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 16,687 | 368 | SH | SOLE | 0 | 0 | 368 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DRIL-QUIP INC | COM | 262037104 | 1,059 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DROPBOX INC | CL A | 26210C104 | 2,552 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 46,518 | 761 | SH | SOLE | 0 | 0 | 761 | ||
DTE ENERGY CO | COM | 233331107 | 424,419 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,796 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,329,524 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,323 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 875,775 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
DUTCH BROS INC | CL A | 26701L100 | 660 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 17,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 34,721 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 5,051 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DYCOM INDS INC | COM | 267475101 | 2,871 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 14,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,161 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 724,149 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 11,366 | 363 | SH | SOLE | 0 | 0 | 363 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EAGLE MATLS INC | COM | 26969P108 | 124,462 | 458 | SH | SOLE | 0 | 0 | 458 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 60,033 | 759 | SH | SOLE | 0 | 0 | 759 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 40,808 | 227 | SH | SOLE | 0 | 0 | 227 | ||
EASTMAN CHEM CO | COM | 277432100 | 121,932 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 583 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EATON CORP PLC | SHS | G29183103 | 1,082,811 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5,900 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 24,928 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,714 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,825 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EBAY INC. | COM | 278642103 | 164,785 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,268 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ECOLAB INC | COM | 278865100 | 215,896 | 935 | SH | SOLE | 0 | 0 | 935 | ||
ECOVYST INC | COM | 27923Q109 | 1,606 | 144 | SH | SOLE | 0 | 0 | 144 | ||
EDISON INTL | COM | 281020107 | 43,287 | 612 | SH | SOLE | 0 | 0 | 612 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 742 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 484,489 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,540 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ELASTIC N V | ORD SHS | N14506104 | 11,929 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,025 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 114,629 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,546 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 207,428 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELI LILLY & CO | COM | 532457108 | 5,647,510 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,088 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 530 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EMCOR GROUP INC | COM | 29084Q100 | 108,562 | 310 | SH | SOLE | 0 | 0 | 310 | ||
EMERSON ELEC CO | COM | 291011104 | 732,906 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,933 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ENBRIDGE INC | COM | 29250N105 | 165,967 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ENDAVA PLC | ADS | 29260V105 | 3,233 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,682 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 700,284 | 44,518 | SH | SOLE | 0 | 0 | 44,518 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 2,685 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENERPLUS CORP | COM | 292766102 | 2,674 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ENERSYS | COM | 29275Y102 | 66,236 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5,456 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 20,378 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
ENNIS INC | COM | 293389102 | 71,785 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 64,120 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,991 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,972 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENTEGRIS INC | COM | 29362U104 | 112,573 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ENTERGY CORP NEW | COM | 29364G103 | 532,452 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 869,107 | 29,784 | SH | SOLE | 0 | 0 | 29,784 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 8 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EOG RES INC | COM | 26875P101 | 970,736 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
EPAM SYS INC | COM | 29414B104 | 80,362 | 291 | SH | SOLE | 0 | 0 | 291 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 18,586 | 438 | SH | SOLE | 0 | 0 | 438 | ||
EQT CORP | COM | 26884L109 | 66,340 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
EQUIFAX INC | COM | 294429105 | 167,087 | 625 | SH | SOLE | 0 | 0 | 625 | ||
EQUINIX INC | COM | 29444U700 | 1,032,076 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 649,693 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 21,552 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 8,864 | 233 | SH | SOLE | 0 | 0 | 233 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 50,097 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,540 | 350 | SH | SOLE | 0 | 0 | 350 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 49,288 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,582 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,076 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ESSEX PPTY TR INC | COM | 297178105 | 177,976 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,519 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 178,559 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 18,692 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,976 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ETSY INC | COM | 29786A106 | 179,084 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,245 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EVERCORE INC | CLASS A | 29977A105 | 72,991 | 379 | SH | SOLE | 0 | 0 | 379 | ||
EVEREST GROUP LTD | COM | G3223R108 | 492,997 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
EVERGY INC | COM | 30034W106 | 184,418 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 195,835 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
EVOLUS INC | COM | 30052C107 | 14,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 14,716 | 213 | SH | SOLE | 0 | 0 | 213 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 12,303 | 768 | SH | SOLE | 0 | 0 | 768 | ||
EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 301505558 | 28,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 8,796 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXELIXIS INC | COM | 30161Q104 | 4,746 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXELON CORP | COM | 30161N101 | 607,847 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 57,029 | 414 | SH | SOLE | 0 | 0 | 414 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 281,381 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
EXPONENT INC | COM | 30214U102 | 120,562 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 439 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 557,432 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
EXXON MOBIL CORP | COM | 30231G102 | 76,726,181 | 660,066 | SH | SOLE | 0 | 0 | 660,066 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 7,826 | 193 | SH | SOLE | 0 | 0 | 193 | ||
F5 INC | COM | 315616102 | 192,813 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
FABRINET | SHS | G3323L100 | 3,402 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FACTSET RESH SYS INC | COM | 303075105 | 254,686 | 561 | SH | SOLE | 0 | 0 | 561 | ||
FAIR ISAAC CORP | COM | 303250104 | 104,968 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,110 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FASTENAL CO | COM | 311900104 | 317,431 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
FASTLY INC | CL A | 31188V100 | 3,243 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 37 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,513 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 149,299 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 84,616 | 997 | SH | SOLE | 0 | 0 | 997 | ||
FEDERATED HERMES INC | CL B | 314211103 | 46,956 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
FEDEX CORP | COM | 31428X106 | 1,814,571 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 668,614 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
FERRARI N V | COM | N3167Y103 | 20,053 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 700,943 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 581,080 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 4,709 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 135,842 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 353,640 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 472,489 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 42,532 | 627 | SH | SOLE | 0 | 0 | 627 | ||
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 7,906 | 263 | SH | SOLE | 0 | 0 | 263 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 15,188 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 26,853 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,080,095 | 36,613 | SH | SOLE | 0 | 0 | 36,613 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1,716,047 | 32,768 | SH | SOLE | 0 | 0 | 32,768 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 11,581 | 273 | SH | SOLE | 0 | 0 | 273 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 11,851 | 305 | SH | SOLE | 0 | 0 | 305 | ||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 1,574 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,783,838 | 83,510 | SH | SOLE | 0 | 0 | 83,510 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 39,062 | 736 | SH | SOLE | 0 | 0 | 736 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 106,300 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 167,495 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
FIGS INC | CL A | 30260D103 | 2,490 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,887 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 40,965 | 671 | SH | SOLE | 0 | 0 | 671 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 119,785 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 26,160 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,683 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 49,965 | 951 | SH | SOLE | 0 | 0 | 951 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 11,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,199 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST SOLAR INC | COM | 336433107 | 37,022 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 31,855 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 19,333 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 25,390 | 348 | SH | SOLE | 0 | 0 | 348 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 104,586 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 88,645 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 12,925 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 9,048 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 80,828 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,081 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 822,499 | 27,853 | SH | SOLE | 0 | 0 | 27,853 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 25,709 | 243 | SH | SOLE | 0 | 0 | 243 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 6,284 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 34,994 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 15,177 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 27,322 | 319 | SH | SOLE | 0 | 0 | 319 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 77,921 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,551,585 | 266,325 | SH | SOLE | 0 | 0 | 266,325 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 9,294 | 278 | SH | SOLE | 0 | 0 | 278 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 22,561 | 199 | SH | SOLE | 0 | 0 | 199 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,109,770 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,967 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,108 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,994 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FIRSTENERGY CORP | COM | 337932107 | 125,516 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,155 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FISERV INC | COM | 337738108 | 427,359 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
FIVE BELOW INC | COM | 33829M101 | 71,282 | 393 | SH | SOLE | 0 | 0 | 393 | ||
FIVE9 INC | COM | 338307101 | 1,242 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,201 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 67,939 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
FLEX LTD | ORD | Y2573F102 | 9,156 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 456,893 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 303,118 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,985,209 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 5,405 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 151,902 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2,478,324 | 102,835 | SH | SOLE | 0 | 0 | 102,835 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 13,324 | 561 | SH | SOLE | 0 | 0 | 561 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 5,269 | 183 | SH | SOLE | 0 | 0 | 183 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 87,883 | 678 | SH | SOLE | 0 | 0 | 678 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 2,121 | 567 | SH | SOLE | 0 | 0 | 567 | ||
FLUOR CORP NEW | COM | 343412102 | 423 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 5,942 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 5,706 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FMC CORP | COM NEW | 302491303 | 10,065 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 33,871 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FOOT LOCKER INC | COM | 344849104 | 14,250 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORD MTR CO DEL | COM | 345370860 | 419,602 | 31,597 | SH | SOLE | 0 | 0 | 31,597 | ||
FORMFACTOR INC | COM | 346375108 | 4,563 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTINET INC | COM | 34959E109 | 412,251 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
FORTIS INC | COM | 349553107 | 988 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FORTIVE CORP | COM | 34959J108 | 52,988 | 616 | SH | SOLE | 0 | 0 | 616 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 18,344 | 457 | SH | SOLE | 0 | 0 | 457 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 11,190 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 294,572 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
FOX CORP | CL A COM | 35137L105 | 74,860 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
FOX CORP | CL B COM | 35137L204 | 133,140 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 12,549 | 241 | SH | SOLE | 0 | 0 | 241 | ||
FRANCO NEV CORP | COM | 351858105 | 33,246 | 279 | SH | SOLE | 0 | 0 | 279 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 12,919 | 967 | SH | SOLE | 0 | 0 | 967 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,816 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 13,679,640 | 486,647 | SH | SOLE | 0 | 0 | 486,647 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 971,274 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 2,892 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 2,009 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FRONTDOOR INC | COM | 35905A109 | 2,150 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 32,550 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
FS KKR CAP CORP | COM | 302635206 | 45,355 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
FTI CONSULTING INC | COM | 302941109 | 5,678 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FUBOTV INC | COM | 35953D104 | 277 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 12,495 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FULGENT GENETICS INC | COM | 359664109 | 4,687 | 216 | SH | SOLE | 0 | 0 | 216 | ||
FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 60 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 654,354 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 300 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 37,019 | 804 | SH | SOLE | 0 | 0 | 804 | ||
GAP INC | COM | 364760108 | 72,815 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
GARMIN LTD | SHS | H2906T109 | 503,596 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
GARRETT MOTION INC | COM | 366505105 | 169 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GARTNER INC | COM | 366651107 | 514,327 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 428,033 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | ||
GATX CORP | COM | 361448103 | 53,210 | 397 | SH | SOLE | 0 | 0 | 397 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 165,734 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
GEN DIGITAL INC | COM | 668771108 | 68,329 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
GENERAC HLDGS INC | COM | 368736104 | 181,011 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 591,451 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,061,853 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
GENERAL MLS INC | COM | 370334104 | 201,136 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
GENERAL MTRS CO | COM | 37045V100 | 336,595 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 48,472 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,393 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GENPACT LIMITED | SHS | G3922B107 | 18,123 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GENTEX CORP | COM | 371901109 | 17,265 | 478 | SH | SOLE | 0 | 0 | 478 | ||
GENUINE PARTS CO | COM | 372460105 | 461,207 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,187 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 121,861 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
GILEAD SCIENCES INC | COM | 375558103 | 963,707 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | 37611X118 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 821 | 708 | SH | SOLE | 0 | 0 | 708 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,633 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 20,502 | 509 | SH | SOLE | 0 | 0 | 509 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 598 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GLOBAL PMTS INC | COM | 37940X102 | 158,923 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 61,856 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 11,541 | 272 | SH | SOLE | 0 | 0 | 272 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,483 | 364 | SH | SOLE | 0 | 0 | 364 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 32,632 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 13,679 | 430 | SH | SOLE | 0 | 0 | 430 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 41,995 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9,058 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 39,402 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 5,950 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,889 | 590 | SH | SOLE | 0 | 0 | 590 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,107 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GLOBALSTAR INC | COM | 378973408 | 2,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GLOBANT S A | COM | L44385109 | 6,461 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GLOBE LIFE INC | COM | 37959E102 | 23,972 | 206 | SH | SOLE | 0 | 0 | 206 | ||
GLOBUS MED INC | CL A | 379577208 | 71,395 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
GODADDY INC | CL A | 380237107 | 62,070 | 523 | SH | SOLE | 0 | 0 | 523 | ||
GOLAR LNG LTD | SHS | G9456A100 | 4,861 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 91,366 | 906 | SH | SOLE | 0 | 0 | 906 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 207,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 163,899 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 566,779 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 14 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 36,206 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
GOPRO INC | CL A | 38268T103 | 9 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GORMAN RUPP CO | COM | 383082104 | 63,200 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
GRACO INC | COM | 384109104 | 93,554 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
GRAINGER W W INC | COM | 384802104 | 287,918 | 283 | SH | SOLE | 0 | 0 | 283 | ||
GRAND CANYON ED INC | COM | 38526M106 | 17,707 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,942 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R793 | 101 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,743 | 471 | SH | SOLE | 0 | 0 | 471 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 285,592 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 875 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 11,570 | 402 | SH | SOLE | 0 | 0 | 402 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 32,190 | 407 | SH | SOLE | 0 | 0 | 407 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 110,466 | 677 | SH | SOLE | 0 | 0 | 677 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 23,278 | 543 | SH | SOLE | 0 | 0 | 543 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 13,840 | 966 | SH | SOLE | 0 | 0 | 966 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 59,674 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,926 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HALEON PLC | SPON ADS | 405552100 | 13,074 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
HALLIBURTON CO | COM | 406216101 | 432,082 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,251 | 252 | SH | SOLE | 0 | 0 | 252 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 37,410 | 813 | SH | SOLE | 0 | 0 | 813 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14,598 | 514 | SH | SOLE | 0 | 0 | 514 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 20,164 | 461 | SH | SOLE | 0 | 0 | 461 | ||
HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 41653L859 | 52,746 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 190,142 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
HASBRO INC | COM | 418056107 | 28,996 | 513 | SH | SOLE | 0 | 0 | 513 | ||
HASHICORP INC | COM CL A | 418100103 | 323 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,889 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 667 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 289,171 | 867 | SH | SOLE | 0 | 0 | 867 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 200,820 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
HEALTHEQUITY INC | COM | 42226A107 | 14,612 | 179 | SH | SOLE | 0 | 0 | 179 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 28,130 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,090 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HEICO CORP NEW | CL A | 422806208 | 399,628 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
HEICO CORP NEW | COM | 422806109 | 97,028 | 508 | SH | SOLE | 0 | 0 | 508 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,766 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,905 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HELLO GROUP INC | ADS | 423403104 | 776 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 552,808 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 118,831 | 684 | SH | SOLE | 0 | 0 | 684 | ||
HENRY SCHEIN INC | COM | 806407102 | 113,431 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
HERSHEY CO | COM | 427866108 | 339,102 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
HESS CORP | COM | 42809H107 | 115,460 | 756 | SH | SOLE | 0 | 0 | 756 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 20,016 | 554 | SH | SOLE | 0 | 0 | 554 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 148,478 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
HEXCEL CORP NEW | COM | 428291108 | 132,441 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
HF SINCLAIR CORP | COM | 403949100 | 79,507 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,349 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 136,093 | 638 | SH | SOLE | 0 | 0 | 638 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 674 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOLOGIC INC | COM | 436440101 | 61,392 | 788 | SH | SOLE | 0 | 0 | 788 | ||
HOME DEPOT INC | COM | 437076102 | 8,136,971 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 73,827 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,251,266 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,994 | 135 | SH | SOLE | 0 | 0 | 135 | ||
HORMEL FOODS CORP | COM | 440452100 | 14,106,710 | 404,320 | SH | SOLE | 0 | 0 | 404,320 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 39,354 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 77,683 | 606 | SH | SOLE | 0 | 0 | 606 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 520,302 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
HP INC | COM | 40434L105 | 209,498 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,109 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HUB GROUP INC | CL A | 443320106 | 2,161 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HUBBELL INC | COM | 443510607 | 6,225 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HUBSPOT INC | COM | 443573100 | 160,602 | 256 | SH | SOLE | 0 | 0 | 256 | ||
HUMANA INC | COM | 444859102 | 121,699 | 351 | SH | SOLE | 0 | 0 | 351 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 443,531 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 262,114 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 70,536 | 242 | SH | SOLE | 0 | 0 | 242 | ||
HUNTSMAN CORP | COM | 447011107 | 364 | 14 | SH | SOLE | 0 | 0 | 14 | ||
IAC INC | COM NEW | 44891N208 | 14,776 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ICF INTL INC | COM | 44925C103 | 7,532 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 180,024 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
ICON PLC | SHS | G4705A100 | 162,264 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ICU MED INC | COM | 44930G107 | 2,683 | 25 | SH | SOLE | 0 | 0 | 25 | ||
IDACORP INC | COM | 451107106 | 89,361 | 962 | SH | SOLE | 0 | 0 | 962 | ||
IDEANOMICS INC | COM NEW | 45166V205 | 122 | 128 | SH | SOLE | 0 | 0 | 128 | ||
IDEX CORP | COM | 45167R104 | 129,574 | 531 | SH | SOLE | 0 | 0 | 531 | ||
IDEXX LABS INC | COM | 45168D104 | 320,719 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,131,452 | 52,664 | SH | SOLE | 0 | 0 | 52,664 | ||
ILLUMINA INC | COM | 452327109 | 189,090 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
IMAX CORP | COM | 45245E109 | 1,617 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IMPINJ INC | COM | 453204109 | 7,705 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INCYTE CORP | COM | 45337C102 | 124,650 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,173 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,882 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 22,509 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
INGERSOLL RAND INC | COM | 45687V106 | 563,528 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
INGREDION INC | COM | 457187102 | 28,278 | 242 | SH | SOLE | 0 | 0 | 242 | ||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 721 | 334 | SH | SOLE | 0 | 0 | 334 | ||
INMODE LTD | SHS | M5425M103 | 25,024 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,658 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 73,674 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 629,427 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | ||
INNOVIVA INC | COM | 45781M101 | 122 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 203 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,452 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INSMED INC | COM PAR USD.01 | 457669307 | 2,713 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INSPERITY INC | COM | 45778Q107 | 22,141 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,433 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INSULET CORP | COM | 45784P101 | 80,386 | 469 | SH | SOLE | 0 | 0 | 469 | ||
INTAPP INC | COM | 45827U109 | 4,631 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 9,684 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,801 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INTEL CORP | COM | 458140100 | 1,925,669 | 43,598 | SH | SOLE | 0 | 0 | 43,598 | ||
INTER PARFUMS INC | COM | 458334109 | 1,124 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 303,175 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,430 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,258 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,954,533 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,507 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 565 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,105 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 157,854 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32,892 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,190 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INTUIT | COM | 461202103 | 1,948,678 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 946,130 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,136 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 100,538 | 827 | SH | SOLE | 0 | 0 | 827 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 32,634 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 1,799 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 49,200 | 886 | SH | SOLE | 0 | 0 | 886 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 32,439 | 715 | SH | SOLE | 0 | 0 | 715 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 700,154 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 39,279 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 14,770 | 759 | SH | SOLE | 0 | 0 | 759 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 728,684 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 9,533 | 281 | SH | SOLE | 0 | 0 | 281 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 5,294 | 161 | SH | SOLE | 0 | 0 | 161 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,302 | 308 | SH | SOLE | 0 | 0 | 308 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 217,486 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 13,606 | 129 | SH | SOLE | 0 | 0 | 129 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 34,016 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 16,242 | 842 | SH | SOLE | 0 | 0 | 842 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 16,501 | 859 | SH | SOLE | 0 | 0 | 859 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 35,230 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9,500 | 172 | SH | SOLE | 0 | 0 | 172 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 252,333 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 655,298 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 25,103 | 284 | SH | SOLE | 0 | 0 | 284 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,635,944 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 47,507 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 45,766 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 32,120 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 124,978 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 738,518 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 31,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 737,065 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 258,147 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 35,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO LTD | SHS | G491BT108 | 431,356 | 26,001 | SH | SOLE | 0 | 0 | 26,001 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,805,087 | 31,091 | SH | SOLE | 0 | 0 | 31,091 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 20,578 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
INVITATION HOMES INC | COM | 46187W107 | 76,561 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 39,493 | 911 | SH | SOLE | 0 | 0 | 911 | ||
IONQ INC | COM | 46222L108 | 1,848 | 185 | SH | SOLE | 0 | 0 | 185 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,971 | 133 | SH | SOLE | 0 | 0 | 133 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 37,727 | 416 | SH | SOLE | 0 | 0 | 416 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,200 | 520 | SH | SOLE | 0 | 0 | 520 | ||
IQVIA HLDGS INC | COM | 46266C105 | 150,790 | 596 | SH | SOLE | 0 | 0 | 596 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 31,758 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
IRON MTN INC DEL | COM | 46284V101 | 321,978 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 101,337 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 707,574 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,120,625 | 158,878 | SH | SOLE | 0 | 0 | 158,878 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 726,015 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,409,968 | 143,604 | SH | SOLE | 0 | 0 | 143,604 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 144,412 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,796,921 | 67,095 | SH | SOLE | 0 | 0 | 67,095 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 10,464 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,020 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 19,754 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 413 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 7,369 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 228 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 588,930 | 25,887 | SH | SOLE | 0 | 0 | 25,887 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,561,526 | 97,626 | SH | SOLE | 0 | 0 | 97,626 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,570,762 | 256,234 | SH | SOLE | 0 | 0 | 256,234 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 64,215 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,193,836 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,285 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,477,457 | 64,081 | SH | SOLE | 0 | 0 | 64,081 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,609,708 | 246,364 | SH | SOLE | 0 | 0 | 246,364 | ||
ISHARES TR | US TRSPRTION | 464287192 | 107,853 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 189,396 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,543,484 | 68,254 | SH | SOLE | 0 | 0 | 68,254 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 190,097,085 | 7,077,331 | SH | SOLE | 0 | 0 | 7,077,331 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,907,441 | 46,432 | SH | SOLE | 0 | 0 | 46,432 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,163,818 | 103,398 | SH | SOLE | 0 | 0 | 103,398 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,394,511 | 220,364 | SH | SOLE | 0 | 0 | 220,364 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 61,869 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 30,508 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TR | MBS ETF | 464288588 | 7,679,294 | 83,091 | SH | SOLE | 0 | 0 | 83,091 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,460,118 | 127,460 | SH | SOLE | 0 | 0 | 127,460 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,130,797 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 30,748,863 | 343,909 | SH | SOLE | 0 | 0 | 343,909 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 294,239 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,649,788 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 139,115 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 575,101 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,727,633 | 30,419 | SH | SOLE | 0 | 0 | 30,419 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 20,425 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 130,770 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 14,239,693 | 178,197 | SH | SOLE | 0 | 0 | 178,197 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,740,751 | 96,515 | SH | SOLE | 0 | 0 | 96,515 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,282,240 | 75,164 | SH | SOLE | 0 | 0 | 75,164 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 88,984 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 89,319 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 61,608,696 | 1,213,486 | SH | SOLE | 0 | 0 | 1,213,486 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 96,421,435 | 1,930,359 | SH | SOLE | 0 | 0 | 1,930,359 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 39,250,633 | 619,975 | SH | SOLE | 0 | 0 | 619,975 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,032,857 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 37,946 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,070 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,478,526 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,442,900 | 57,686 | SH | SOLE | 0 | 0 | 57,686 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 60,514,941 | 1,046,066 | SH | SOLE | 0 | 0 | 1,046,066 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 269,827 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,782,359 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 736,004 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 323,054 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 97,697 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 3,617,800 | 47,070 | SH | SOLE | 0 | 0 | 47,070 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,878,146 | 102,828 | SH | SOLE | 0 | 0 | 102,828 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,493,667 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 109,968 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 22,219 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 511,125 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,528,142 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 108,811 | 999 | SH | SOLE | 0 | 0 | 999 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 149,080 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,213,352 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 221,251 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,043,320 | 36,191 | SH | SOLE | 0 | 0 | 36,191 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,925,718 | 27,169 | SH | SOLE | 0 | 0 | 27,169 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,917,182 | 113,882 | SH | SOLE | 0 | 0 | 113,882 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 807,870 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 358,240 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,182,100 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 77,408 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 723,473 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 88,486 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 380,154 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,040,252 | 24,162 | SH | SOLE | 0 | 0 | 24,162 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,992,246 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 815,863 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 26,117 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 409,147 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,875,270 | 36,995 | SH | SOLE | 0 | 0 | 36,995 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 302,451 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 112,866 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 84,210 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 38,567 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 327,920 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 13,618 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,658,601 | 37,171 | SH | SOLE | 0 | 0 | 37,171 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 40,178 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,012 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,225 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 14,599 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 503,753 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,429,782 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 92,605 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 616,297 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 395,767 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,037 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 84,737 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 32,382 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 4,715 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 15,244 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 403,745 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 17,050 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 97,271 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 79,998 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 439,838 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 654,210 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
ISHARES TR | EUROPE ETF | 464287861 | 55,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,821 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,107 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 57,802 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,577 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 75,457 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 10,145 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 333,805 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 21,980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 497,187 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 28,599 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 421,112 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 28,600 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 65,758 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 61,312 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,046,880 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,404,144 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 42,785 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 4,773 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 45,707 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 522,347 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 51,939 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,907 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,936 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,052 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 538 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,494 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 72,209 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 29,127 | 429 | SH | SOLE | 0 | 0 | 429 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 5,046 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 132,016 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 20,564 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ITT INC | COM | 45073V108 | 9,794 | 72 | SH | SOLE | 0 | 0 | 72 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 12,949 | 218 | SH | SOLE | 0 | 0 | 218 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 152 | 3 | SH | SOLE | 0 | 0 | 3 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 34,171 | 870 | SH | SOLE | 0 | 0 | 870 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 21,045 | 315 | SH | SOLE | 0 | 0 | 315 | ||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 10,650 | 161 | SH | SOLE | 0 | 0 | 161 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 429,816 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 7,254,428 | 159,228 | SH | SOLE | 0 | 0 | 159,228 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 5,945,063 | 127,453 | SH | SOLE | 0 | 0 | 127,453 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,526 | 234 | SH | SOLE | 0 | 0 | 234 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 11,607 | 241 | SH | SOLE | 0 | 0 | 241 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,744 | 154 | SH | SOLE | 0 | 0 | 154 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 245,925 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
JABIL INC | COM | 466313103 | 212,579 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,175 | 48 | SH | SOLE | 0 | 0 | 48 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 61,184 | 398 | SH | SOLE | 0 | 0 | 398 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 88,084 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 58,495 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,843 | 254 | SH | SOLE | 0 | 0 | 254 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,136 | 134 | SH | SOLE | 0 | 0 | 134 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,884 | 242 | SH | SOLE | 0 | 0 | 242 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,383 | 269 | SH | SOLE | 0 | 0 | 269 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,426 | 55 | SH | SOLE | 0 | 0 | 55 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,968 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,510 | 102 | SH | SOLE | 0 | 0 | 102 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 19,162 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,645,688 | 136,833 | SH | SOLE | 0 | 0 | 136,833 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 112,518 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 52,284 | 268 | SH | SOLE | 0 | 0 | 268 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,298,670 | 26,453 | SH | SOLE | 0 | 0 | 26,453 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 258,382 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
KADANT INC | COM | 48282T104 | 3,281 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KAMADA LTD | SHS | M6240T109 | 2,244 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 364 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KBR INC | COM | 48242W106 | 7,512 | 118 | SH | SOLE | 0 | 0 | 118 | ||
KELLANOVA | COM | 487836108 | 20,568 | 359 | SH | SOLE | 0 | 0 | 359 | ||
KENVUE INC | COM | 49177J102 | 90,818 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 53,427 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
KEYCORP | COM | 493267108 | 166,338 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 229,253 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
KFORCE INC | COM | 493732101 | 2,468 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KILROY RLTY CORP | COM | 49427F108 | 801 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 16,478 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 821,497 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
KIMCO RLTY CORP | COM | 49446R109 | 125,484 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 661,392 | 36,063 | SH | SOLE | 0 | 0 | 36,063 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,130 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
KINROSS GOLD CORP | COM | 496902404 | 2,394 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
KINROSS GOLD CORP | COM | 496902404 | 6,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 77,763 | 148 | SH | SOLE | 0 | 0 | 148 | ||
KIRBY CORP | COM | 497266106 | 3,908 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KKR & CO INC | COM | 48251W104 | 26,553 | 264 | SH | SOLE | 0 | 0 | 264 | ||
KLA CORP | COM NEW | 482480100 | 1,512,486 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,376 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 21 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KOHLS CORP | COM | 500255104 | 6,647 | 228 | SH | SOLE | 0 | 0 | 228 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,460 | 273 | SH | SOLE | 0 | 0 | 273 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 154,782 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,961 | 329 | SH | SOLE | 0 | 0 | 329 | ||
KRAFT HEINZ CO | COM | 500754106 | 141,188 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 51,585 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 32,049 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 4,354 | 230 | SH | SOLE | 0 | 0 | 230 | ||
KRISPY KREME INC | COM | 50101L106 | 46 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KROGER CO | COM | 501044101 | 222,932 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11,380 | 523 | SH | SOLE | 0 | 0 | 523 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 123,709 | 581 | SH | SOLE | 0 | 0 | 581 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 137,849 | 631 | SH | SOLE | 0 | 0 | 631 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,921,689 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,105 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 323,712 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
LANCASTER COLONY CORP | COM | 513847103 | 10,174 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LANDSTAR SYS INC | COM | 515098101 | 75,947 | 394 | SH | SOLE | 0 | 0 | 394 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,680 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 105,174 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 122,867 | 797 | SH | SOLE | 0 | 0 | 797 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 5,070 | 348 | SH | SOLE | 0 | 0 | 348 | ||
LCI INDS | COM | 50189K103 | 12,675 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LEAR CORP | COM NEW | 521865204 | 186,026 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
LEGALZOOM COM INC | COM | 52466B103 | 3,575 | 268 | SH | SOLE | 0 | 0 | 268 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 13,502 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LEMONADE INC | COM | 52567D107 | 19,839 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 762 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LENNAR CORP | CL A | 526057104 | 175,763 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
LENNOX INTL INC | COM | 526107107 | 614,350,792 | 1,256,958 | SH | SOLE | 0 | 0 | 1,256,958 | ||
LEONARDO DRS INC | COM | 52661A108 | 2,032 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 363 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LGI HOMES INC | COM | 50187T106 | 46,548 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,766 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 43,610 | 762 | SH | SOLE | 0 | 0 | 762 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 6,243 | 369 | SH | SOLE | 0 | 0 | 369 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 759 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 9,216 | 218 | SH | SOLE | 0 | 0 | 218 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 12,277 | 209 | SH | SOLE | 0 | 0 | 209 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 16,301 | 372 | SH | SOLE | 0 | 0 | 372 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 25,142 | 847 | SH | SOLE | 0 | 0 | 847 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 29,914 | 456 | SH | SOLE | 0 | 0 | 456 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 49,730 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,047 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 215,336 | 843 | SH | SOLE | 0 | 0 | 843 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 42,594 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
LINDE PLC | SHS | G54950103 | 2,138,013 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 3,672 | 369 | SH | SOLE | 0 | 0 | 369 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,668 | 394 | SH | SOLE | 0 | 0 | 394 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 5,112 | 157 | SH | SOLE | 0 | 0 | 157 | ||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 131 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LITHIA MTRS INC | COM | 536797103 | 102,894 | 342 | SH | SOLE | 0 | 0 | 342 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 27,462 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 27,518 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 4,216 | 147 | SH | SOLE | 0 | 0 | 147 | ||
LITTELFUSE INC | COM | 537008104 | 104,938 | 433 | SH | SOLE | 0 | 0 | 433 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 165,953 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 10,116 | 244 | SH | SOLE | 0 | 0 | 244 | ||
LKQ CORP | COM | 501889208 | 389,412 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,862 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 806,834 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
LOEWS CORP | COM | 540424108 | 174,117 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
LOGITECH INTL S A | SHS | H50430232 | 40,485 | 453 | SH | SOLE | 0 | 0 | 453 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,881 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LOWES COS INC | COM | 548661107 | 18,398,348 | 72,227 | SH | SOLE | 0 | 0 | 72,227 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 235,667 | 892 | SH | SOLE | 0 | 0 | 892 | ||
LUCID GROUP INC | COM | 549498103 | 231 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 99,533 | 255 | SH | SOLE | 0 | 0 | 255 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,859 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 47 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,764 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
LYFT INC | CL A COM | 55087P104 | 1,549 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 384,235 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
M & T BK CORP | COM | 55261F104 | 360,125 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
M D C HLDGS INC | COM | 552676108 | 3,146 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 10,138 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 16,259 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MACYS INC | COM | 55616P104 | 6,996 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,116 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 19,414 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MAG SILVER CORP | COM | 55903Q104 | 19,869 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
MAGNA INTL INC | COM | 559222401 | 11,168 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MAGNITE INC | COM | 55955D100 | 1,236 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 26,728 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 26,532 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 142,037 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 308,534 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
MANNKIND CORP | COM NEW | 56400P706 | 18 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,329 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MANULIFE FINL CORP | COM | 56501R106 | 170,632 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
MARATHON OIL CORP | COM | 565849106 | 596,824 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,888,243 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 14,392 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
MARCUS CORP DEL | COM | 566330106 | 28,620 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
MARKEL GROUP INC | COM | 570535104 | 97,375 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 69,283 | 316 | SH | SOLE | 0 | 0 | 316 | ||
MARQETA INC | CLASS A COM | 57142B104 | 328 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 359,573 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6,141 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 407,337 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 102,528 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 373,577 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
MASCO CORP | COM | 574599106 | 142,448 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
MASIMO CORP | COM | 574795100 | 8,224 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MASONITE INTL CORP | COM | 575385109 | 4,732 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 45,726 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,783,832 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
MATADOR RES CO | COM | 576485205 | 14,422 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 61,664 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MATERION CORP | COM | 576690101 | 2,635 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1,331 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MATTEL INC | COM | 577081102 | 8,848 | 447 | SH | SOLE | 0 | 0 | 447 | ||
MATTERPORT INC | COM CL A | 577096100 | 350 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MAXIMUS INC | COM | 577933104 | 168 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,126,958 | 196,940 | SH | SOLE | 0 | 0 | 196,940 | ||
MCDONALDS CORP | COM | 580135101 | 16,580,747 | 58,807 | SH | SOLE | 0 | 0 | 58,807 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,344 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MCKESSON CORP | COM | 58155Q103 | 538,704 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19,247 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 73 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 19,399 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MEDTRONIC PLC | SHS | G5960L103 | 287,899 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,317 | 460 | SH | SOLE | 0 | 0 | 460 | ||
MERCADOLIBRE INC | COM | 58733R102 | 95,143 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MERCK & CO INC | COM | 58933Y105 | 4,716,754 | 35,747 | SH | SOLE | 0 | 0 | 35,747 | ||
MERIT MED SYS INC | COM | 589889104 | 2,273 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERUS N V | COM | N5749R100 | 4,503 | 100 | SH | SOLE | 0 | 0 | 100 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,964,026 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
METLIFE INC | COM | 59156R108 | 417,595 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 58,576 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MFA FINL INC | COM | 55272X607 | 23,592 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,031 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 135,824 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 727,369 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 948,418 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
MICROSOFT CORP | COM | 594918104 | 46,077,292 | 109,519 | SH | SOLE | 0 | 0 | 109,519 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 18,750 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 31,447 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MIDDLEBY CORP | COM | 596278101 | 4,663 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MILLERKNOLL INC | COM | 600544100 | 30,133 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,657 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,705 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,514 | 539 | SH | SOLE | 0 | 0 | 539 | ||
MKS INSTRS INC | COM | 55306N104 | 8,379 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MODERNA INC | COM | 60770K107 | 108,585 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
MODINE MFG CO | COM | 607828100 | 9,519 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOHAWK INDS INC | COM | 608190104 | 307,069 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 127,769 | 311 | SH | SOLE | 0 | 0 | 311 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 268,977 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,320,772 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
MONGODB INC | CL A | 60937P106 | 18,086 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 109,742 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MONROE CAP CORP | COM | 610335101 | 372 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 384,788 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 783 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MOODYS CORP | COM | 615369105 | 710,209 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,019,152 | 10,823 | SH | SOLE | 0 | 0 | 10,823 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2,107 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MORPHIC HLDG INC | COM | 61775R105 | 70 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MOSAIC CO NEW | COM | 61945C103 | 90,656 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,876,751 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 7,937 | 555 | SH | SOLE | 0 | 0 | 555 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 181,949 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
MR COOPER GROUP INC | COM | 62482R107 | 6,392 | 82 | SH | SOLE | 0 | 0 | 82 | ||
MSCI INC | COM | 55354G100 | 415,239 | 741 | SH | SOLE | 0 | 0 | 741 | ||
MURPHY OIL CORP | COM | 626717102 | 25,997 | 569 | SH | SOLE | 0 | 0 | 569 | ||
MURPHY USA INC | COM | 626755102 | 29,344 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MYMD PHARMACEUTICALS INC | COM NEW | 62856X201 | 41 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MYR GROUP INC DEL | COM | 55405W104 | 5,303 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 64 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 69 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NASDAQ INC | COM | 631103108 | 260,130 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
NATERA INC | COM | 632307104 | 4,573 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,157 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 61,398 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,775 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 75,420 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 20,090 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,805 | 142 | SH | SOLE | 0 | 0 | 142 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 40,694 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 786 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NERDY INC | CL A COM | 64081V109 | 967 | 332 | SH | SOLE | 0 | 0 | 332 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 380 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NETAPP INC | COM | 64110D104 | 500,392 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 31,351 | 303 | SH | SOLE | 0 | 0 | 303 | ||
NETFLIX INC | COM | 64110L106 | 1,761,208 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 31,929 | 232 | SH | SOLE | 0 | 0 | 232 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 16,793 | 549 | SH | SOLE | 0 | 0 | 549 | ||
NEW PAC METALS CORP | COM | 64782A107 | 11,028 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 721 | 224 | SH | SOLE | 0 | 0 | 224 | ||
NEW YORK TIMES CO | CL A | 650111107 | 8,990 | 208 | SH | SOLE | 0 | 0 | 208 | ||
NEWELL BRANDS INC | COM | 651229106 | 58,136 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
NEWMONT CORP | COM | 651639106 | 342,881 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
NEWS CORP NEW | CL A | 65249B109 | 156,766 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
NEWS CORP NEW | CL B | 65249B208 | 160,574 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 531 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,408 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 850,330 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,859 | 361 | SH | SOLE | 0 | 0 | 361 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,857 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NICE LTD | SPONSORED ADR | 653656108 | 782 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NIKE INC | CL B | 654106103 | 2,383,487 | 25,361 | SH | SOLE | 0 | 0 | 25,361 | ||
NIKOLA CORP | COM | 654110105 | 1,768 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NIO INC | SPON ADS | 62914V106 | 576 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 5,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NISOURCE INC | COM | 65473P105 | 116,930 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
NNN REIT INC | COM | 637417106 | 3,163 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,588 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 304 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,423 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NORDSON CORP | COM | 655663102 | 298,241 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
NORDSTROM INC | COM | 655664100 | 2,838 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 852,294 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 986 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NORTHERN TR CORP | COM | 665859104 | 373,232 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 457,804 | 957 | SH | SOLE | 0 | 0 | 957 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 4,889 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 54,368 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
NOV INC | COM | 62955J103 | 111,382 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
NOVANTA INC | COM | 67000B104 | 14,855 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,025,282 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
NOVAVAX INC | COM NEW | 670002401 | 120 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 234 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NOVO-NORDISK A S | ADR | 670100205 | 718,012 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
NRG ENERGY INC | COM NEW | 629377508 | 52,256 | 772 | SH | SOLE | 0 | 0 | 772 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 310 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NUCOR CORP | COM | 670346105 | 744,302 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,062 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 2,783,434 | 131,779 | SH | SOLE | 0 | 0 | 131,779 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 36,516 | 878 | SH | SOLE | 0 | 0 | 878 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 35,091 | 903 | SH | SOLE | 0 | 0 | 903 | ||
NUTANIX INC | CL A | 67059N108 | 10,616 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NUTRIEN LTD | COM | 67077M108 | 138,400 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,893 | 485 | SH | SOLE | 0 | 0 | 485 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 11,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,355 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 35,607 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,457 | 481 | SH | SOLE | 0 | 0 | 481 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 9,136 | 583 | SH | SOLE | 0 | 0 | 583 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 829 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,992,651 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
NVR INC | COM | 62944T105 | 81,000 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 140,237 | 566 | SH | SOLE | 0 | 0 | 566 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,110,766 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 75,252 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,446 | 210 | SH | SOLE | 0 | 0 | 210 | ||
OGE ENERGY CORP | COM | 670837103 | 121,662 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
O-I GLASS INC | COM | 67098H104 | 4,280 | 258 | SH | SOLE | 0 | 0 | 258 | ||
OKTA INC | CL A | 679295105 | 24,260 | 232 | SH | SOLE | 0 | 0 | 232 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 109 | 57 | SH | SOLE | 0 | 0 | 57 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 446,515 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,997 | 287 | SH | SOLE | 0 | 0 | 287 | ||
OLD REP INTL CORP | COM | 680223104 | 27,457 | 894 | SH | SOLE | 0 | 0 | 894 | ||
OLIN CORP | COM PAR USD1 | 680665205 | 74,925 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 53,301 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
OMNIAB INC | COM | 68218J103 | 797 | 147 | SH | SOLE | 0 | 0 | 147 | ||
OMNICOM GROUP INC | COM | 681919106 | 217,456 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 247,938 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 2,424 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ONEOK INC NEW | COM | 682680103 | 921,893 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ONTO INNOVATION INC | COM | 683344105 | 9,400 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 7,530 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 48 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OPKO HEALTH INC | COM | 68375N103 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORACLE CORP | COM | 68389X105 | 15,490,521 | 123,322 | SH | SOLE | 0 | 0 | 123,322 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 292 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORANGE | SPONSORED ADR | 684060106 | 70,620 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,770 | 613 | SH | SOLE | 0 | 0 | 613 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 823,325 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 155,284 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 810 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,543 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OSHKOSH CORP | COM | 688239201 | 2,744 | 22 | SH | SOLE | 0 | 0 | 22 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 377,447 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
OTTER TAIL CORP | COM | 689648103 | 77,384 | 896 | SH | SOLE | 0 | 0 | 896 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 437 | 26 | SH | SOLE | 0 | 0 | 26 | ||
OUTSET MED INC | COM | 690145107 | 6,645 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 791 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OWENS CORNING NEW | COM | 690742101 | 621,354 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
OXFORD INDS INC | COM | 691497309 | 8,992 | 80 | SH | SOLE | 0 | 0 | 80 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 40,246 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
PACCAR INC | COM | 693718108 | 605,990 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 38,817 | 668 | SH | SOLE | 0 | 0 | 668 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 146,119 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 3,960 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PACKAGING CORP AMER | COM | 695156109 | 459,405 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,856 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,177 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 684,497 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 17,568 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,928 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,536 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 104,376 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,441,719 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
PATRICK INDS INC | COM | 703343103 | 13,978 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PATTERSON COS INC | COM | 703395103 | 44,489 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,585 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PAYCHEX INC | COM | 704326107 | 327,165 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 56,917 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PAYCOR HCM INC | COM | 70435P102 | 3,596 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,437 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,275 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 176,886 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 411 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 44,873 | 386 | SH | SOLE | 0 | 0 | 386 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 40 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,771 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 150,380 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 194,044 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
PEGASYSTEMS INC | COM | 705573103 | 18,294 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 797 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 83,296 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 125 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,459 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,642 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PENTAIR PLC | SHS | G7S00T104 | 199,029 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
PENUMBRA INC | COM | 70975L107 | 30,576 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PEPSICO INC | COM | 713448108 | 2,890,682 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,077 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 49,635 | 665 | SH | SOLE | 0 | 0 | 665 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 13,488 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,302 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PERRIGO CO PLC | SHS | G97822103 | 16,481 | 512 | SH | SOLE | 0 | 0 | 512 | ||
PFIZER INC | COM | 717081103 | 1,402,585 | 50,543 | SH | SOLE | 0 | 0 | 50,543 | ||
PG&E CORP | COM | 69331C108 | 76,778 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 12,475 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,199,155 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
PHILLIPS 66 | COM | 718546104 | 3,756,044 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 13,272 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 6,418 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PHREESIA INC | COM | 71944F106 | 4,188 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 27,923 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,112,767 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 53 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 28,284 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 717,978 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 63,723 | 742 | SH | SOLE | 0 | 0 | 742 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 100,211 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
PINTEREST INC | CL A | 72352L106 | 7,523 | 217 | SH | SOLE | 0 | 0 | 217 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,192,669 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 63,964 | 322 | SH | SOLE | 0 | 0 | 322 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 99,670 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 40,734 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,566 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,966 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
PLURI INC | COM | 72942G104 | 40 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,293,116 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
POLARIS INC | COM | 731068102 | 18,021 | 180 | SH | SOLE | 0 | 0 | 180 | ||
POOL CORP | COM | 73278L105 | 239,277 | 593 | SH | SOLE | 0 | 0 | 593 | ||
POPULAR INC | COM NEW | 733174700 | 44,045 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PORTILLOS INC | COM CL A | 73642K106 | 142 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 28,518 | 679 | SH | SOLE | 0 | 0 | 679 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 2,511 | 132 | SH | SOLE | 0 | 0 | 132 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,215 | 41 | SH | SOLE | 0 | 0 | 41 | ||
POST HLDGS INC | COM | 737446104 | 10,522 | 99 | SH | SOLE | 0 | 0 | 99 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,017 | 71 | SH | SOLE | 0 | 0 | 71 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,326 | 92 | SH | SOLE | 0 | 0 | 92 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 62,106 | 868 | SH | SOLE | 0 | 0 | 868 | ||
PPG INDS INC | COM | 693506107 | 666,240 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
PPL CORP | COM | 69351T106 | 386,680 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,303 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 64,335 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,284,973 | 125,369 | SH | SOLE | 0 | 0 | 125,369 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 12,984 | 305 | SH | SOLE | 0 | 0 | 305 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 202,673 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,808 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,583,399 | 194,659 | SH | SOLE | 0 | 0 | 194,659 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 10,676 | 310 | SH | SOLE | 0 | 0 | 310 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,168,711 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
PROGYNY INC | COM | 74340E103 | 6,486 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PROLOGIS INC. | COM | 74340W103 | 828,395 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,347 | 268 | SH | SOLE | 0 | 0 | 268 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 10,912 | 139 | SH | SOLE | 0 | 0 | 139 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 30 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 12,662 | 392 | SH | SOLE | 0 | 0 | 392 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 598 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 17,982 | 292 | SH | SOLE | 0 | 0 | 292 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,302 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 572,655 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 53,323 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 72,361 | 714 | SH | SOLE | 0 | 0 | 714 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 10,839 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSPECT CAP CORP | COM | 74348T102 | 11 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 47,296 | 719 | SH | SOLE | 0 | 0 | 719 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,477 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,876 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 133,024 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 16,148 | 838 | SH | SOLE | 0 | 0 | 838 | ||
PTC INC | COM | 69370C100 | 134,715 | 713 | SH | SOLE | 0 | 0 | 713 | ||
PUBLIC STORAGE | COM | 74460D109 | 346,912 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 304,049 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 925 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PULTE GROUP INC | COM | 745867101 | 185,996 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,703 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PVH CORPORATION | COM | 693656100 | 91,126 | 648 | SH | SOLE | 0 | 0 | 648 | ||
QIAGEN NV | SHS NEW | N72482149 | 344 | 8 | SH | SOLE | 0 | 0 | 8 | ||
QORVO INC | COM | 74736K101 | 208,072 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
QUAKER HOUGHTON | COM | 747316107 | 39,408 | 192 | SH | SOLE | 0 | 0 | 192 | ||
QUALCOMM INC | COM | 747525103 | 3,525,941 | 20,826 | SH | SOLE | 0 | 0 | 20,826 | ||
QUANTA SVCS INC | COM | 74762E102 | 180,561 | 695 | SH | SOLE | 0 | 0 | 695 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 46,194 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 94,246 | 709 | SH | SOLE | 0 | 0 | 709 | ||
QUIDELORTHO CORP | COM | 219798105 | 8,674 | 181 | SH | SOLE | 0 | 0 | 181 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 162 | 132 | SH | SOLE | 0 | 0 | 132 | ||
R1 RCM INC | COM | 77634L105 | 2,628 | 204 | SH | SOLE | 0 | 0 | 204 | ||
RADIAN GROUP INC | COM | 750236101 | 124,173 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 81 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RALPH LAUREN CORP | CL A | 751212101 | 81,152 | 432 | SH | SOLE | 0 | 0 | 432 | ||
RAMBUS INC DEL | COM | 750917106 | 2,720 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RANGE RES CORP | COM | 75281A109 | 1,928 | 56 | SH | SOLE | 0 | 0 | 56 | ||
RAPID7 INC | COM | 753422104 | 42,077 | 858 | SH | SOLE | 0 | 0 | 858 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 203,546 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 707 | 148 | SH | SOLE | 0 | 0 | 148 | ||
RAYONIER INC | COM | 754907103 | 16,221 | 488 | SH | SOLE | 0 | 0 | 488 | ||
RB GLOBAL INC | COM | 74935Q107 | 103,211 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
RBC BEARINGS INC | COM | 75524B104 | 126,524 | 468 | SH | SOLE | 0 | 0 | 468 | ||
READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | 914 | 48 | SH | SOLE | 0 | 0 | 48 | ||
REALTY INCOME CORP | COM | 756109104 | 538,041 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 6,461 | 108 | SH | SOLE | 0 | 0 | 108 | ||
REDDIT INC | CL A | 75734B100 | 592 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REDFIN CORP | COM | 75737F108 | 25,409 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
REDWOOD TRUST INC | COM | 758075402 | 9,853 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 153,805 | 854 | SH | SOLE | 0 | 0 | 854 | ||
REGENCY CTRS CORP | COM | 758849103 | 14,716 | 243 | SH | SOLE | 0 | 0 | 243 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,101,406 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 75,835 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 202,139 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
RELIANCE INC | COM | 759509102 | 310,119 | 928 | SH | SOLE | 0 | 0 | 928 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,228,960 | 28,389 | SH | SOLE | 0 | 0 | 28,389 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 36,429 | 155 | SH | SOLE | 0 | 0 | 155 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 603 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REPLIGEN CORP | COM | 759916109 | 188,886 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
REPUBLIC SVCS INC | COM | 760759100 | 210,201 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 605 | 27 | SH | SOLE | 0 | 0 | 27 | ||
RESMED INC | COM | 761152107 | 124,166 | 627 | SH | SOLE | 0 | 0 | 627 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 52,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29,050 | 366 | SH | SOLE | 0 | 0 | 366 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,482 | 70 | SH | SOLE | 0 | 0 | 70 | ||
REVVITY INC | COM | 714046109 | 11,970 | 114 | SH | SOLE | 0 | 0 | 114 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,666 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,816 | 65 | SH | SOLE | 0 | 0 | 65 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 640 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 666 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 132 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,226 | 208 | SH | SOLE | 0 | 0 | 208 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 100,837 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 18,807 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,617 | 239 | SH | SOLE | 0 | 0 | 239 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 882 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ROBERT HALF INC. | COM | 770323103 | 21,722 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,218 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ROBLOX CORP | CL A | 771049103 | 7,986 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ROCKET COS INC | COM CL A | 77311W101 | 9,181 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 198,111 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ROKU INC | COM CL A | 77543R102 | 20,359 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ROLLINS INC | COM | 775711104 | 128,678 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 320,803 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ROSS STORES INC | COM | 778296103 | 123,296 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ROYAL BK CDA | COM | 780087102 | 213,159 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 372,407 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
ROYAL GOLD INC | COM | 780287108 | 61,791 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 494 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RPM INTL INC | COM | 749685103 | 253,483 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
RTX CORPORATION | COM | 75513E101 | 1,708,867 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,569 | 48 | SH | SOLE | 0 | 0 | 48 | ||
RXO INC | COMMON STOCK | 74982T103 | 4,374 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 94,197 | 647 | SH | SOLE | 0 | 0 | 647 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,671 | 75 | SH | SOLE | 0 | 0 | 75 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,381,026 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 640 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 25,282 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
SAFEHOLD INC | COM | 78646V107 | 268 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SAIA INC | COM | 78709Y105 | 11,115 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SALESFORCE INC | COM | 79466L302 | 1,125,795 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 67,200 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SANOFI | SPONSORED ADR | 80105N105 | 94,673 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
SAP SE | SPON ADR | 803054204 | 339,869 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32,106 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 27,685 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 63,278 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 432,436 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12,181 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 472,736 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,698,349 | 44,199 | SH | SOLE | 0 | 0 | 44,199 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 37,387,687 | 1,044,349 | SH | SOLE | 0 | 0 | 1,044,349 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 60,599,414 | 2,399,977 | SH | SOLE | 0 | 0 | 2,399,977 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 845,501,977 | 11,127,954 | SH | SOLE | 0 | 0 | 11,127,954 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 670,208 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 841,910,527 | 9,080,140 | SH | SOLE | 0 | 0 | 9,080,140 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,705,939 | 47,447 | SH | SOLE | 0 | 0 | 47,447 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 381,834 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,283,320 | 40,321 | SH | SOLE | 0 | 0 | 40,321 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 46,314 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 687,424 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,252,076 | 91,325 | SH | SOLE | 0 | 0 | 91,325 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,907,467 | 160,590 | SH | SOLE | 0 | 0 | 160,590 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 367,048 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 564,999 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 29,115 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 34,330 | 968 | SH | SOLE | 0 | 0 | 968 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,393 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 12,802 | 261 | SH | SOLE | 0 | 0 | 261 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 161,029 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,346 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,861 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 40,144 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,332 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 657,309 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 13,392 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SEI INVTS CO | COM | 784117103 | 55,794 | 776 | SH | SOLE | 0 | 0 | 776 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 841,350 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 428,688 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 91,156 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 544,358 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,176 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 608,500 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 98,013 | 533 | SH | SOLE | 0 | 0 | 533 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,981 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 573,038 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 409,622 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 103,315 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 10,919 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 2,948 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SELECTQUOTE INC | COM | 816307300 | 220 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SEMPRA | COM | 816851109 | 39,220 | 546 | SH | SOLE | 0 | 0 | 546 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,246 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SERVICE CORP INTL | COM | 817565104 | 9,499 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SERVICENOW INC | COM | 81762P102 | 2,650,332 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
SHAKE SHACK INC | CL A | 819047101 | 23,303 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 2,056 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SHELL PLC | SPON ADS | 780259305 | 1,049,163 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,945,316 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,180 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,559 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SHOPIFY INC | CL A | 82509L107 | 160,901 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 942 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,202 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SILGAN HLDGS INC | COM | 827048109 | 10,732 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SILICON LABORATORIES INC | COM | 826919102 | 68,841 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,078 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SILVERCORP METALS INC | COM | 82835P103 | 11,410 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SILVERCREST METALS INC | COM | 828363101 | 22,977 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SIMMONS 1ST NATL CORP | CL A USD1 PAR | 828730200 | 1,965 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 474,533 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 32,086 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 781,826 | 29,514 | SH | SOLE | 0 | 0 | 29,514 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 38,827 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
SITE CTRS CORP | COM | 82981J109 | 15,719 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 28,857 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,144 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 2,310 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14,451 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 617,189 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,056,677 | 19,167 | SH | SOLE | 0 | 0 | 19,167 | ||
SLM CORP | COM | 78442P106 | 33,186 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
SM ENERGY CO | COM | 78454L100 | 50,548 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 42,402 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,736 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMITH A O CORP | COM | 831865209 | 246,463 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
SMUCKER J M CO | COM NEW | 832696405 | 325,146 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
SNAP INC | CL A | 83304A106 | 15,768 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
SNAP ON INC | COM | 833034101 | 109,898 | 371 | SH | SOLE | 0 | 0 | 371 | ||
SNDL INC | COM | 83307B101 | 100 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNOWFLAKE INC | CL A | 833445109 | 146,450 | 906 | SH | SOLE | 0 | 0 | 906 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,342 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 694 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 852 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 28,420 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SONOS INC | COM | 83570H108 | 4,384 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 87,370 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,687 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SOURCE CAP INC | COM | 836144105 | 7,386 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SOUTHERN CO | COM | 842587107 | 1,352,397 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 12,852 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4,252 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 123,670 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 350,445 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,911 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,201 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,242 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,533 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,925 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 678,671 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 444,013 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,468 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 139,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 117,129 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,096 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 26,334 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,090,094 | 33,562 | SH | SOLE | 0 | 0 | 33,562 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 620,372 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 196,716 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 368,686 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,711,691 | 28,126 | SH | SOLE | 0 | 0 | 28,126 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 276,808 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 299,528 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2,235 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 708,157 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 509,738 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 49,179 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10,552,414 | 377,681 | SH | SOLE | 0 | 0 | 377,681 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,003,267 | 126,141 | SH | SOLE | 0 | 0 | 126,141 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,404,598 | 89,244 | SH | SOLE | 0 | 0 | 89,244 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 18,492,959 | 656,244 | SH | SOLE | 0 | 0 | 656,244 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 9,506,879 | 204,537 | SH | SOLE | 0 | 0 | 204,537 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 12,771 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 29,847 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 5,624 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 7,271,701 | 283,056 | SH | SOLE | 0 | 0 | 283,056 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 98,792 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 138,134 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 75,347 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 11,636 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,214,274 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 37,391 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,374,855 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 32,196 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,544 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 59,653 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 7,353 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,120 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,803 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 930 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 16,777 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 116,642 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,025 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,833 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 88,760 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 83,043 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 31,789 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 28,546 | 391 | SH | SOLE | 0 | 0 | 391 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 7,140 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,908 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 721 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 2,053 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 26,390 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPRINKLR INC | CL A | 85208T107 | 28,430 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 9,114 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 7,855 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPROTT INC | COM NEW | 852066208 | 32,306 | 874 | SH | SOLE | 0 | 0 | 874 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 320,436 | 15,754 | SH | SOLE | 0 | 0 | 15,754 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 311,487 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,930 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 98,038 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 147 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPS COMM INC | COM | 78463M107 | 26,625 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 11,697 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,180 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 33,393 | 793 | SH | SOLE | 0 | 0 | 793 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 170,170 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
SSR MINING IN | COM | 784730103 | 3,323 | 745 | SH | SOLE | 0 | 0 | 745 | ||
STAAR SURGICAL CO | COM PAR USD0.01 | 852312305 | 383 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STAG INDL INC | COM | 85254J102 | 16,765 | 436 | SH | SOLE | 0 | 0 | 436 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 667,339 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 22,820 | 956 | SH | SOLE | 0 | 0 | 956 | ||
STARBUCKS CORP | COM | 855244109 | 1,938,779 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 793 | 39 | SH | SOLE | 0 | 0 | 39 | ||
STATE STR CORP | COM | 857477103 | 124,717 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
STEEL DYNAMICS INC | COM | 858119100 | 173,577 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
STELLAR BANCORP INC | COM | 858927106 | 115,536 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
STEM INC | COM | 85859N102 | 2,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STERICYCLE INC | COM | 858912108 | 2,981 | 57 | SH | SOLE | 0 | 0 | 57 | ||
STERIS PLC | SHS USD | G8473T100 | 171,538 | 763 | SH | SOLE | 0 | 0 | 763 | ||
STIFEL FINL CORP | COM | 860630102 | 65,819 | 842 | SH | SOLE | 0 | 0 | 842 | ||
STITCH FIX INC | COM CL A | 860897107 | 396 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 27,025 | 625 | SH | SOLE | 0 | 0 | 625 | ||
STONECO LTD | COM CL A | G85158106 | 664 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,538 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 13,080 | 617 | SH | SOLE | 0 | 0 | 617 | ||
STRIDE INC | COM | 86333M108 | 1,765 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 214,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STRYKER CORPORATION | COM | 863667101 | 2,375,184 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 384,620 | 32,678 | SH | SOLE | 0 | 0 | 32,678 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 10,975 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,515 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SUN CMNTYS INC | COM | 866674104 | 149,153 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,637 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 726,315 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,315 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 150,494 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,528 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,729 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SYNAPTICS INC | COM | 87157D109 | 12,585 | 129 | SH | SOLE | 0 | 0 | 129 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 233,538 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 17,828 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SYNOPSYS INC | COM | 871607107 | 1,868,234 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 160,880 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
SYSCO CORP | COM | 871829107 | 609,277 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 743,650 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 56 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 182,495 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,680 | 148 | SH | SOLE | 0 | 0 | 148 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,020 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TAPESTRY INC | COM | 876030107 | 103,569 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
TARGA RES CORP | COM | 87612G101 | 251,978 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
TARGET CORP | COM | 87612E106 | 17,227,890 | 97,218 | SH | SOLE | 0 | 0 | 97,218 | ||
TASKUS INC | CLASS A COM | 87652V109 | 280 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 24,868 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TC ENERGY CORP | COM | 87807B107 | 32,803 | 816 | SH | SOLE | 0 | 0 | 816 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 12,251 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 9,727 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 694,492 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 5,515 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TEGNA INC | COM | 87901J105 | 18,466 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
TELADOC HEALTH INC | COM | 87918A105 | 951 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 106,901 | 249 | SH | SOLE | 0 | 0 | 249 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 23,521 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TELLURIAN INC NEW | COM | 87968A104 | 463 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TELUS CORPORATION | COM | 87971M103 | 15,466 | 966 | SH | SOLE | 0 | 0 | 966 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,364 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TENABLE HLDGS INC | COM | 88025T102 | 297 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TERADATA CORP DEL | COM | 88076W103 | 16,280 | 421 | SH | SOLE | 0 | 0 | 421 | ||
TERADYNE INC | COM | 880770102 | 90,957 | 806 | SH | SOLE | 0 | 0 | 806 | ||
TEREX CORP NEW | COM | 880779103 | 3,220 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 208 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TERRENO RLTY CORP | COM | 88146M101 | 32,669 | 492 | SH | SOLE | 0 | 0 | 492 | ||
TESLA INC | COM | 88160R101 | 7,296,236 | 41,506 | SH | SOLE | 0 | 0 | 41,506 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,783 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 56,995 | 926 | SH | SOLE | 0 | 0 | 926 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,682,237 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 127,592 | 826 | SH | SOLE | 0 | 0 | 826 | ||
TEXTRON INC | COM | 883203101 | 452,533 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
TFI INTL INC | COM | 87241L109 | 3,189 | 20 | SH | SOLE | 0 | 0 | 20 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,125 | 150 | SH | SOLE | 0 | 0 | 150 | ||
THE CIGNA GROUP | COM | 125523100 | 333,181 | 917 | SH | SOLE | 0 | 0 | 917 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 81,287 | 930 | SH | SOLE | 0 | 0 | 930 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,844,765 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
THOR INDS INC | COM | 885160101 | 31,388 | 268 | SH | SOLE | 0 | 0 | 268 | ||
TIDEWATER INC NEW | COM | 88642R109 | 2,484 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1,052 | 426 | SH | SOLE | 0 | 0 | 426 | ||
TIMKEN CO | COM | 887389104 | 3,410 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 42,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 38,341 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
TJX COS INC NEW | COM | 872540109 | 918,368 | 9,056 | SH | SOLE | 0 | 0 | 9,056 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,765 | 32 | SH | SOLE | 0 | 0 | 32 | ||
T-MOBILE US INC | COM | 872590104 | 699,561 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
TOAST INC | CL A | 888787108 | 7,277 | 292 | SH | SOLE | 0 | 0 | 292 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,409 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TOPBUILD CORP | COM | 89055F103 | 3,085 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,312 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TORO CO | COM | 891092108 | 760,070 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,514 | 406 | SH | SOLE | 0 | 0 | 406 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 13,569 | 439 | SH | SOLE | 0 | 0 | 439 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 80,325 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
TOUGHBUILT INDS INC | COM | 89157G868 | 16 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 42,613 | 169 | SH | SOLE | 0 | 0 | 169 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 920,592 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,209 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 501,944 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 786 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRANSALTA CORP | COM | 89346D107 | 57,870 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 543,135 | 441 | SH | SOLE | 0 | 0 | 441 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,806 | 606 | SH | SOLE | 0 | 0 | 606 | ||
TRANSUNION | COM | 89400J107 | 591 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,792 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 451,973 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
TREX CO INC | COM | 89531P105 | 62,843 | 630 | SH | SOLE | 0 | 0 | 630 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,253 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TRIMAS CORP | COM NEW | 896215209 | 454 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRIMBLE INC | COM | 896239100 | 22,783 | 354 | SH | SOLE | 0 | 0 | 354 | ||
TRINET GROUP INC | COM | 896288107 | 2,385 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRINITY CAP INC | COM | 896442308 | 23,996 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
TRINSEO PLC | SHS | G9059U107 | 4 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRIPADVISOR INC | COM | 896945201 | 3,640 | 131 | SH | SOLE | 0 | 0 | 131 | ||
TRUBRIDGE INC | COM | 205306103 | 922 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRUIST FINL CORP | COM | 89832Q109 | 327,755 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 28,316 | 457 | SH | SOLE | 0 | 0 | 457 | ||
TWILIO INC | CL A | 90138F102 | 93,988 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,304 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 138,128 | 325 | SH | SOLE | 0 | 0 | 325 | ||
TYSON FOODS INC | CL A | 902494103 | 92,206 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 55,544 | 833 | SH | SOLE | 0 | 0 | 833 | ||
U S ENERGY CORP DEL | COM | 911805307 | 54 | 50 | SH | SOLE | 0 | 0 | 50 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 3,950 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 184,823 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
UBS GROUP AG | SHS | H42097107 | 50,227 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
UDR INC | COM | 902653104 | 23,606 | 631 | SH | SOLE | 0 | 0 | 631 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 13,900 | 113 | SH | SOLE | 0 | 0 | 113 | ||
UIPATH INC | CL A | 90364P105 | 8,047 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ULTA BEAUTY INC | COM | 90384S303 | 459,612 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,792 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 93 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UMB FINL CORP | COM | 902788108 | 3,045 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNDER ARMOUR INC | CL C | 904311206 | 635 | 89 | SH | SOLE | 0 | 0 | 89 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 536,004 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
UNION PAC CORP | COM | 907818108 | 935,909 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
UNISYS CORP | COM NEW | 909214306 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 56,211 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,291 | 64 | SH | SOLE | 0 | 0 | 64 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 816 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,101,716 | 27,597 | SH | SOLE | 0 | 0 | 27,597 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,124 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED RENTALS INC | COM | 911363109 | 724,715 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 461,597 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,673,322 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
UNITI GROUP INC | COM | 91325V108 | 11,192 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 561 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,390 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 39,229 | 215 | SH | SOLE | 0 | 0 | 215 | ||
UNUM GROUP | COM | 91529Y106 | 268,991 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4,437 | 165 | SH | SOLE | 0 | 0 | 165 | ||
UPWORK INC | COM | 91688F104 | 1,839 | 150 | SH | SOLE | 0 | 0 | 150 | ||
US BANCORP DEL | COM NEW | 902973304 | 887,525 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
US FOODS HLDG CORP | COM | 912008109 | 24,124 | 447 | SH | SOLE | 0 | 0 | 447 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 10,452 | 567 | SH | SOLE | 0 | 0 | 567 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 624 | 86 | SH | SOLE | 0 | 0 | 86 | ||
V F CORP | COM | 918204108 | 28,878 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
VAIL RESORTS INC | COM | 91879Q109 | 24,956 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,609 | 214 | SH | SOLE | 0 | 0 | 214 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,856,141 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
VALMONT INDS INC | COM | 920253101 | 24,654 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VALVOLINE INC | COM | 92047W101 | 35,968 | 807 | SH | SOLE | 0 | 0 | 807 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,228 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 45,777 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,175,814 | 385,107 | SH | SOLE | 0 | 0 | 385,107 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 51,794 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 32,004 | 356 | SH | SOLE | 0 | 0 | 356 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 535 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,319,626 | 63,521 | SH | SOLE | 0 | 0 | 63,521 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 1,082 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 16,648,301 | 357,951 | SH | SOLE | 0 | 0 | 357,951 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 111,960 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 67,497 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,426 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,842 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 886,479 | 41,270 | SH | SOLE | 0 | 0 | 41,270 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 21,218,443 | 117,573 | SH | SOLE | 0 | 0 | 117,573 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 55,836 | 492 | SH | SOLE | 0 | 0 | 492 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 46,542 | 459 | SH | SOLE | 0 | 0 | 459 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 208,434 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 15,073 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 43,672 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 289,170 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,128 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 218,521,369 | 2,898,162 | SH | SOLE | 0 | 0 | 2,898,162 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,463,025 | 185,364 | SH | SOLE | 0 | 0 | 185,364 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 297,948 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,405,903 | 28,581 | SH | SOLE | 0 | 0 | 28,581 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204,570,047 | 594,334 | SH | SOLE | 0 | 0 | 594,334 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,141,385 | 75,185 | SH | SOLE | 0 | 0 | 75,185 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 278,633,182 | 1,452,121 | SH | SOLE | 0 | 0 | 1,452,121 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,465,359 | 28,508 | SH | SOLE | 0 | 0 | 28,508 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,963,163 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,617,433 | 106,264 | SH | SOLE | 0 | 0 | 106,264 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,432,317 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,598,694 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 200,517,615 | 1,231,227 | SH | SOLE | 0 | 0 | 1,231,227 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 204,325,322 | 783,697 | SH | SOLE | 0 | 0 | 783,697 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,653,874 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,297,059 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,634,542 | 49,264 | SH | SOLE | 0 | 0 | 49,264 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17,158,419 | 146,854 | SH | SOLE | 0 | 0 | 146,854 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 359,550,358 | 4,729,060 | SH | SOLE | 0 | 0 | 4,729,060 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 353,332,989 | 8,459,013 | SH | SOLE | 0 | 0 | 8,459,013 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 22,676,738 | 205,221 | SH | SOLE | 0 | 0 | 205,221 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,395,892 | 143,152 | SH | SOLE | 0 | 0 | 143,152 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 540,609,652 | 8,028,060 | SH | SOLE | 0 | 0 | 8,028,060 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,792 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,210,080 | 46,149 | SH | SOLE | 0 | 0 | 46,149 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 46,229,601 | 913,628 | SH | SOLE | 0 | 0 | 913,628 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 115,628,301 | 1,495,645 | SH | SOLE | 0 | 0 | 1,495,645 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 151,958,436 | 3,331,691 | SH | SOLE | 0 | 0 | 3,331,691 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 903,932 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 242,216,084 | 4,136,910 | SH | SOLE | 0 | 0 | 4,136,910 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 153,614,721 | 2,593,091 | SH | SOLE | 0 | 0 | 2,593,091 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 687,370 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 302,054 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 120,275 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,779 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 35,015 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 327,090 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,939,725 | 92,764 | SH | SOLE | 0 | 0 | 92,764 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,942,967 | 32,222 | SH | SOLE | 0 | 0 | 32,222 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,621,682 | 351,239 | SH | SOLE | 0 | 0 | 351,239 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 74,634 | 493 | SH | SOLE | 0 | 0 | 493 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 47,238,170 | 739,830 | SH | SOLE | 0 | 0 | 739,830 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,514 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 198,199 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,785,686 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 241,936 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,648,461 | 38,896 | SH | SOLE | 0 | 0 | 38,896 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 123,915 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 308,686 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 827,167 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,452,277 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 727,812 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 687,089 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,440,881 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 46,540 | 353 | SH | SOLE | 0 | 0 | 353 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 24,950,876 | 267,742 | SH | SOLE | 0 | 0 | 267,742 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,306,996 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25,768,807 | 89,909 | SH | SOLE | 0 | 0 | 89,909 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 430,907 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 197,880 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
VAREX IMAGING CORP | COM | 92214X106 | 11,982 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VARONIS SYS INC | COM | 922280102 | 519 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VECTOR GROUP LTD | COM | 92240M108 | 23,663 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
VEEVA SYS INC | CL A COM | 922475108 | 58,684 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VENTAS INC | COM | 92276F100 | 67,834 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
VERACYTE INC | COM | 92337F107 | 2,881 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VERALTO CORP | COM SHS | 92338C103 | 50,536 | 570 | SH | SOLE | 0 | 0 | 570 | ||
VERICEL CORP | COM | 92346J108 | 1,509 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VERISIGN INC | COM | 92343E102 | 761,451 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 297,726 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
VERITEX HLDGS INC | COM | 923451108 | 184 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,374,632 | 32,760 | SH | SOLE | 0 | 0 | 32,760 | ||
VERTEX ENERGY INC | COM | 92534K107 | 1,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,644,870 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 28,666 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VIATRIS INC | COM | 92556V106 | 185,217 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,918 | 431 | SH | SOLE | 0 | 0 | 431 | ||
VICI PPTYS INC | COM | 925652109 | 316,469 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 97,368 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 8,252,985 | 125,140 | SH | SOLE | 0 | 0 | 125,140 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 3,839,702 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 6,528 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 2,108,543 | 67,110 | SH | SOLE | 0 | 0 | 67,110 | ||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 541 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 949 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VIPER ENERGY INC | CL A | 927959106 | 19,454 | 506 | SH | SOLE | 0 | 0 | 506 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 709 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 610 | 412 | SH | SOLE | 0 | 0 | 412 | ||
VIRNETX HLDG CORP | COM | 92823T207 | 570 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 27 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 15,310 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
VISA INC | COM CL A | 92826C839 | 12,002,715 | 43,008 | SH | SOLE | 0 | 0 | 43,008 | ||
VISTEON CORP | COM NEW | 92839U206 | 58,805 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISTRA CORP | COM | 92840M102 | 2,995 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,710 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 214 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 77 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 167 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VONTIER CORPORATION | COM | 928881101 | 15,240 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,990 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VOYA FINANCIAL INC | COM | 929089100 | 93,435 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
VULCAN MATLS CO | COM | 929160109 | 134,004 | 491 | SH | SOLE | 0 | 0 | 491 | ||
VUZIX CORP | COM NEW | 92921W300 | 1,358 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
WABTEC | COM | 929740108 | 187,636 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 278,137 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 9,668 | 96 | SH | SOLE | 0 | 0 | 96 | ||
WALMART INC | COM | 931142103 | 4,313,956 | 71,696 | SH | SOLE | 0 | 0 | 71,696 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 134,733 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 40,648 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 77,233 | 449 | SH | SOLE | 0 | 0 | 449 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 388,907 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
WATERS CORP | COM | 941848103 | 1,224,082 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
WATSCO INC | COM | 942622200 | 126,568 | 293 | SH | SOLE | 0 | 0 | 293 | ||
WAYFAIR INC | CL A | 94419L101 | 3,055 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,771 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WEBSTER FINL CORP | COM | 947890109 | 62,954 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,000,331 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 573 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,086,345 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
WELLTOWER INC | COM | 95040Q104 | 181,037 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
WENDYS CO | COM | 95058W100 | 44,519 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,337 | 162 | SH | SOLE | 0 | 0 | 162 | ||
WESCO INTL INC | COM | 95082P105 | 8,393 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 523,524 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 24,440 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 24,906 | 388 | SH | SOLE | 0 | 0 | 388 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,869 | 332 | SH | SOLE | 0 | 0 | 332 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 150,333 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 75,295 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
WESTERN UN CO | COM | 959802109 | 105,129 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 6,257 | 282 | SH | SOLE | 0 | 0 | 282 | ||
WESTROCK CO | COM | 96145D105 | 340,116 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
WEX INC | COM | 96208T104 | 2,613 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 276,686 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 31,577 | 670 | SH | SOLE | 0 | 0 | 670 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 86 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,920 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,794 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WILLIAMS COS INC | COM | 969457100 | 476,462 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,810 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 145,888 | 531 | SH | SOLE | 0 | 0 | 531 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,953 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WINGSTOP INC | COM | 974155103 | 6,229 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,829 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,437,495 | 33,765 | SH | SOLE | 0 | 0 | 33,765 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 42,769 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,693,616 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,345,005 | 48,083 | SH | SOLE | 0 | 0 | 48,083 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 299 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 274,012 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 914,606 | 27,987 | SH | SOLE | 0 | 0 | 27,987 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 499 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,825,054 | 46,297 | SH | SOLE | 0 | 0 | 46,297 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 10,960 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 15,803 | 344 | SH | SOLE | 0 | 0 | 344 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 39,539 | 945 | SH | SOLE | 0 | 0 | 945 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,961 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WIX COM LTD | SHS | M98068105 | 4,124 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 226 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WOLFSPEED INC | COM | 977852102 | 34,663 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,654 | 326 | SH | SOLE | 0 | 0 | 326 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 13,540 | 678 | SH | SOLE | 0 | 0 | 678 | ||
WOODWARD INC | COM | 980745103 | 33,752 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WORKDAY INC | CL A | 98138H101 | 1,310,292 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 47 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WORKIVA INC | COM CL A | 98139A105 | 14,925 | 176 | SH | SOLE | 0 | 0 | 176 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 640,223 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 1,957 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 3,174 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 1,828 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WP CAREY INC | COM | 92936U109 | 7,338 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WPP PLC NEW | ADR | 92937A102 | 3,555 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 16,118 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WYNN RESORTS LTD | COM | 983134107 | 72,005 | 704 | SH | SOLE | 0 | 0 | 704 | ||
XCEL ENERGY INC | COM | 98389B100 | 127,805 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13,049 | 729 | SH | SOLE | 0 | 0 | 729 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XOS INC | COM | 98423B306 | 37 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XP INC | CL A | G98239109 | 23,247 | 906 | SH | SOLE | 0 | 0 | 906 | ||
XPO INC | COM | 983793100 | 75,537 | 619 | SH | SOLE | 0 | 0 | 619 | ||
XYLEM INC | COM | 98419M100 | 160,386 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
YORK WTR CO | COM | 987184108 | 106,307 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
YUM BRANDS INC | COM | 988498101 | 278,658 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 65,295 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 403,628 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 62,536 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 43,886 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 85,149 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ZIMVIE INC | COM | 98888T107 | 164 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 307,502 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
ZOETIS INC | CL A | 98978V103 | 596,746 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,439 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,998 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ZSCALER INC | COM | 98980G102 | 135,611 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,351 | 130 | SH | SOLE | 0 | 0 | 130 |