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 |
3M CO | COM | 88579Y101 | 75,137 | 803 | SH | SOLE | 0 | 0 | 803 | ||
AAON INC | COM PAR USD0.004 | 000360206 | 2,503 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AAR CORP | COM | 000361105 | 536 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ABBOTT LABS | COM | 002824100 | 349,920 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ABBVIE INC | COM | 00287Y109 | 255,233 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ABCAM PLC | ADS | 000380204 | 46 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 621 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ABM INDS INC | COM | 000957100 | 1,761 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,749 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,696 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 148,028 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 20 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,038 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 33,614 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,896 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,865 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 384,414 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 767 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,092 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ADOBE INC | COM | 00724F101 | 72,916 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ADT INC DEL | COM | 00090Q103 | 1,284 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,972 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,182 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,578 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,372 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,109 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ADVANSIX INC | COM | 00773T101 | 125 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AECOM | COM | 00766T100 | 10,380 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 2,487 | 518 | SH | SOLE | 0 | 0 | 518 | ||
AEROVIRONMENT INC | COM | 008073108 | 558 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AES CORP | COM | 00130H105 | 730 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,041 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 915 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AFLAC INC | COM | 001055102 | 34,154 | 445 | SH | SOLE | 0 | 0 | 445 | ||
AGCO CORP | COM | 001084102 | 4,850 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,716 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AGILITI INC | COM | 00848J104 | 208 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AGILON HEALTH INC | COM | 00857U107 | 36 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 174 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 44,178 | 972 | SH | SOLE | 0 | 0 | 972 | ||
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 2,417 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,020 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 36,276 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,315 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AIRBNB INC | COM CL A | 009066101 | 4,391 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,122 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ALAMO GROUP INC | COM | 011311107 | 865 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 678 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,468 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,152 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,467 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALBEMARLE CORP | COM | 012653101 | 7,312 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,039 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ALCOA CORP | COM | 013872106 | 1,424 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALCON AG | ORD SHS | H01301128 | 10,018 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,486 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,815 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,121 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,054 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 539 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,731 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 64 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLETE INC | COM NEW | 018522300 | 634 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,295 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,962 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALLSTATE CORP | COM | 020002101 | 252,667 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ALLY FINL INC | COM | 02005N100 | 716,732 | 26,864 | SH | SOLE | 0 | 0 | 26,864 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,605 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,598 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,477,311 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,020,602 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 221 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALTICE USA INC | CL A | 02156K103 | 458 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ALTRIA GROUP INC | COM | 02209S103 | 124,216 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 16,352 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
AMAZON COM INC | COM | 023135106 | 1,833,879 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,788 | 693 | SH | SOLE | 0 | 0 | 693 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 56 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMCOR PLC | ORD | G0250X107 | 1,530 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AMDOCS LTD | SHS | G02602103 | 8,703 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMEDISYS INC | COM | 023436108 | 12,703 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMER STATES WTR CO | COM | 029899101 | 1,889 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMEREN CORP | COM | 023608102 | 2,245 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERESCO INC | CL A | 02361E108 | 309 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 9,804 | 566 | SH | SOLE | 0 | 0 | 566 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,902 | 851 | SH | SOLE | 0 | 0 | 851 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,077 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 100,606 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,361 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 231,543 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,371 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,663 | 704 | SH | SOLE | 0 | 0 | 704 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 76 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,095 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,477 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 30,331 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMERIS BANCORP | COM | 03076K108 | 1,920 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMETEK INC | COM | 031100100 | 12,708 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AMGEN INC | COM | 031162100 | 261,504 | 973 | SH | SOLE | 0 | 0 | 973 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,357 | 237 | SH | SOLE | 0 | 0 | 237 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,023 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 184 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,943 | 166 | SH | SOLE | 0 | 0 | 166 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 303 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ANALOG DEVICES INC | COM | 032654105 | 58,130 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,483 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26,379 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 21,162 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ANSYS INC | COM | 03662Q105 | 5,951 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,128 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,198 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AON PLC | SHS CL A | G0403H108 | 391,658 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
APA CORPORATION | COM | 03743Q108 | 4,357 | 106 | SH | SOLE | 0 | 0 | 106 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 267 | 7 | SH | SOLE | 0 | 0 | 7 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,634 | 63 | SH | SOLE | 0 | 0 | 63 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,542 | 162 | SH | SOLE | 0 | 0 | 162 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 247 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APPIAN CORP | CL A | 03782L101 | 3,148 | 69 | SH | SOLE | 0 | 0 | 69 | ||
APPLE INC | COM | 037833100 | 24,493,331 | 143,060 | SH | SOLE | 0 | 0 | 143,060 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,484 | 29 | SH | SOLE | 0 | 0 | 29 | ||
APPLIED MATLS INC | COM | 038222105 | 33,090 | 239 | SH | SOLE | 0 | 0 | 239 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,158 | 54 | SH | SOLE | 0 | 0 | 54 | ||
APTARGROUP INC | COM | 038336103 | 6,127 | 49 | SH | SOLE | 0 | 0 | 49 | ||
APTIV PLC | SHS | G6095L109 | 159,618 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ARAMARK | COM | 03852U106 | 4,616 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ARCBEST CORP | COM | 03937C105 | 1,627 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,158 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,738,677 | 34,358 | SH | SOLE | 0 | 0 | 34,358 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,366 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,632 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ARCOSA INC | COM | 039653100 | 3,595 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 198 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,938 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 18,682 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ARISTA NETWORKS INC | COM | 040413106 | 37,338 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 21,142 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,224 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 577 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ARROW ELECTRS INC | COM | 042735100 | 9,143 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,580 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,235 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 374 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,151 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 7,678 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ASGN INC | COM | 00191U102 | 2,941 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ASHLAND INC | COM | 044186104 | 3,431 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,903 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 954 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,002 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ASSURANT INC | COM | 04621X108 | 6,749 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,055 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 152,574 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
AT&T INC | COM | 00206R102 | 568,631 | 37,858 | SH | SOLE | 0 | 0 | 37,858 | ||
ATI INC | COM | 01741R102 | 55,100 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ATKORE INC | COM | 047649108 | 4,775 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 18,151 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 605 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,419 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,886 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AUTODESK INC | COM | 052769106 | 19,036 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AUTOLIV INC | COM | 052800109 | 7,044 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 241,170 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
AUTONATION INC | COM | 05329W102 | 9,993 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AUTOZONE INC | COM | 053332102 | 17,780 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 464 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,355 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AVANGRID INC | COM | 05351W103 | 242 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AVANOS MED INC | COM | 05350V106 | 223 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AVANTOR INC | COM | 05352A100 | 5,018 | 238 | SH | SOLE | 0 | 0 | 238 | ||
AVERY DENNISON CORP | COM | 053611109 | 23,382 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 275 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,296 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AVIS BUDGET GROUP | COM | 053774105 | 5,032 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AVISTA CORP | COM | 05379B107 | 130 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVNET INC | COM | 053807103 | 8,675 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,547 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,957 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,214 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,393 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,818 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AZEK CO INC | CL A | 05478C105 | 1,725 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AZENTA INC | COM | 114340102 | 653 | 13 | SH | SOLE | 0 | 0 | 13 | ||
B2GOLD CORP | COM | 11777Q209 | 376 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BADGER METER INC | COM | 056525108 | 2,734 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,689 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,550 | 327 | SH | SOLE | 0 | 0 | 327 | ||
BALCHEM CORP | COM | 057665200 | 2,729 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BALL CORP | COM | 058498106 | 4,132 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BANCFIRST CORP | COM | 05945F103 | 2,169 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,859 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,818 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 626 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,193 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 22,256 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 961 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 68 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BANK AMERICA CORP | 7.25pcnt CNV PFD L | 060505682 | 22,245 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BANK AMERICA CORP | COM | 060505104 | 173,914 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
BANK HAWAII CORP | COM | 062540109 | 796 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BANK MONTREAL QUE | COM | 063671101 | 11,559 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 177,305 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,711 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,300 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,337 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BANKUNITED INC | COM | 06652K103 | 1,567 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BANNER CORP | COM NEW | 06652V208 | 128 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BARCLAYS PLC | ADR | 06738E204 | 7,432 | 954 | SH | SOLE | 0 | 0 | 954 | ||
BARNES GROUP INC | COM | 067806109 | 1,393 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,850 | 402 | SH | SOLE | 0 | 0 | 402 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,488 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BAXTER INTL INC | COM | 071813109 | 1,963 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 62 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BCE INC | COM NEW | 05534B760 | 23,837 | 624 | SH | SOLE | 0 | 0 | 624 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,325 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55,843 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,080 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BELDEN INC | COM | 077454106 | 4,152 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,351 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 10,917 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,107 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BERKLEY W R CORP | COM | 084423102 | 77,728 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,488,437 | 98,454 | SH | SOLE | 0 | 0 | 98,454 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,011 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BEST BUY INC | COM | 086516101 | 7,364 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 72,238 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 345 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BILL HOLDINGS INC | COM | 090043100 | 4,018 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,302 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 482 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BIOGEN INC | COM | 09062X103 | 20,304 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BIOHAVEN LTD | COM | G1110E107 | 157 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,610 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,357 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,139 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BLACK HILLS CORP | COM | 092113109 | 203 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,548 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 7,395 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 111,351 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
BLACKROCK INC | COM | 09247X101 | 241,141 | 373 | SH | SOLE | 0 | 0 | 373 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 628 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 382,401 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,066,226 | 201,977 | SH | SOLE | 0 | 0 | 201,977 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 30,571 | 973 | SH | SOLE | 0 | 0 | 973 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 16,307 | 988 | SH | SOLE | 0 | 0 | 988 | ||
BLACKSTONE INC | COM | 09260D107 | 163,609 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
BLOCK H & R INC | COM | 093671105 | 4,608 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BLOCK INC | CL A | 852234103 | 10,490 | 237 | SH | SOLE | 0 | 0 | 237 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,342 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 419 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 75,420 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
BOEING CO | COM | 097023105 | 476,576 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,916 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,280 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,218 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28,848 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BORGWARNER INC | COM | 099724106 | 56,908 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
BORR DRILLING LTD | SHS | G1466R173 | 164 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BOSTON BEER INC | CL A | 100557107 | 780 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,596 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
BOWLERO CORP | CL A COM | 10258P102 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOX INC | CL A | 10316T104 | 1,550 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BP PLC | SPONSORED ADR | 055622104 | 97,818 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
BRADY CORP | CL A | 104674106 | 1,923 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 239 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 958 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,029 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,444 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,965 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BRINKER INTL INC | COM | 109641100 | 664 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BRINKS CO | COM | 109696104 | 1,453 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 231,021 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,968 | 381 | SH | SOLE | 0 | 0 | 381 | ||
BROADCOM INC | COM | 11135F101 | 132,063 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 29,055 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 167 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,034 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 566 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 10,199 | 426 | SH | SOLE | 0 | 0 | 426 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 32,610 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BROWN & BROWN INC | COM | 115236101 | 10,616 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,138 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRUKER CORP | COM | 116794108 | 3,115 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BRUNSWICK CORP | COM | 117043109 | 4,187 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BUCKLE INC | COM | 118440106 | 802 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,678 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BUMBLE INC | COM CL A | 12047B105 | 30 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BUNGE LIMITED | COM | G16962105 | 9,635 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,218 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,173 | 109 | SH | SOLE | 0 | 0 | 109 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,360 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CABLE ONE INC | COM | 12685J105 | 1,232 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CABOT CORP | COM | 127055101 | 3,325 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CACI INTL INC | CL A | 127190304 | 7,535 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CACTUS INC | CL A | 127203107 | 1,507 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CADENCE BANK | COM | 12740C103 | 2,165 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,933 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CAE INC | COM | 124765108 | 1,705 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,337 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,502 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,689 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 568 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CALIX INC | COM | 13100M509 | 1,146 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CALLON PETE CO DEL | COM | 13123X508 | 900 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CAMECO CORP | COM | 13321L108 | 16,689 | 421 | SH | SOLE | 0 | 0 | 421 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16,432 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 388 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 8,224 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 26,386 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CANADIAN NATL RY CO | COM | 136375102 | 35,099 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,897 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CANNAE HLDGS INC | COM | 13765N107 | 33,105 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
CANOPY GROWTH CORP | COM | 138035100 | 87 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,296 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,157 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,490 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CARGURUS INC | COM CL A | 141788109 | 841 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CARLISLE COS INC | COM | 142339100 | 10,889 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,228 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CARMAX INC | COM | 143130102 | 5,942 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,133 | 447 | SH | SOLE | 0 | 0 | 447 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,786 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CARNIVAL PLC | ADR | 14365C103 | 490 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,681 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 125,980 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
CARTERS INC | COM | 146229109 | 2,006 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CARVANA CO | CL A | 146869102 | 840 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,679 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CASEYS GEN STORES INC | COM | 147528103 | 19,278 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CATALENT INC | COM | 148806102 | 3,005 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 47 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CATERPILLAR INC | COM | 149123101 | 914,740 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,121 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CAVCO INDS INC DEL | COM | 149568107 | 797 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CBIZ INC | COM | 124805102 | 675 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 32,492 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,051 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 668 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CDW CORP | COM | 12514G108 | 108,041 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CELANESE CORP DEL | COM | 150870103 | 11,799 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,545 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,926 | 604 | SH | SOLE | 0 | 0 | 604 | ||
CENCORA INC | COM | 03073E105 | 12,598 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,515 | 457 | SH | SOLE | 0 | 0 | 457 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,677 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,169 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,404 | 192 | SH | SOLE | 0 | 0 | 192 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,564 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 486 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,470 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CERENCE INC | COM | 156727109 | 62 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,900 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CERTARA INC | COM | 15687V109 | 44 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,833 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CGI INC | CL A SUB VTG | 12532H104 | 11,228 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 12,539 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 41,744 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CHART INDS INC | COM | 16115Q308 | 1,692 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,552 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 182 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHEGG INC | COM | 163092109 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,197 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEMOURS CO | COM | 163851108 | 1,852 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 124,139 | 748 | SH | SOLE | 0 | 0 | 748 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,209 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 196 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,330,371 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
CHEWY INC | CL A | 16679L109 | 3,543 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,823 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,186 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,566 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHUBB LIMITED | COM | H1467J104 | 77,652 | 373 | SH | SOLE | 0 | 0 | 373 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,630 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 34,698 | 379 | SH | SOLE | 0 | 0 | 379 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,178 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,208 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 24 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CIENA CORP | COM NEW | 171779309 | 3,025 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,593 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 294 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CINTAS CORP | COM | 172908105 | 19,722 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,628 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CISCO SYS INC | COM | 17275R102 | 424,873 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
CITIGROUP INC | COM NEW | 172967424 | 89,016 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,834 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 1,433,240 | 29,909 | SH | SOLE | 0 | 0 | 29,909 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,861 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,738 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CLEAN HARBORS INC | COM | 184496107 | 7,532 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,003 | 448 | SH | SOLE | 0 | 0 | 448 | ||
CLOROX CO DEL | COM | 189054109 | 18,087 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,405 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CME GROUP INC | COM | 12572Q105 | 11,813 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CMS ENERGY CORP | COM | 125896100 | 1,488 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CNA FINL CORP | COM | 126117100 | 709 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,140 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CNX RES CORP | COM | 12653C108 | 3,975 | 176 | SH | SOLE | 0 | 0 | 176 | ||
COCA COLA CO | COM | 191216100 | 1,369,916 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | ||
COCA COLA CONS INC | COM | 191098102 | 4,455 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,197 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,734 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COGNEX CORP | COM | 192422103 | 2,504 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,194 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COHEN & STEERS INC | COM | 19247A100 | 815 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 21,069 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
COHERENT CORP | COM | 19247G107 | 653 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COHU INC | COM | 192576106 | 517 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,727 | 23 | SH | SOLE | 0 | 0 | 23 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,809 | 377 | SH | SOLE | 0 | 0 | 377 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 477 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COLUMBIA FINL INC | COM | 197641103 | 440 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,853 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COMCAST CORP NEW | CL A | 20030N101 | 826,314 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
COMERICA INC | COM | 200340107 | 3,283 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,624 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 816 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,127 | 124 | SH | SOLE | 0 | 0 | 124 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 34 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 338 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COMMVAULT SYS INC | COM | 204166102 | 203 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,267 | 187 | SH | SOLE | 0 | 0 | 187 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 435 | 182 | SH | SOLE | 0 | 0 | 182 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 580 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 84 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COMPUGEN LTD | ORD | M25722105 | 975 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
COMSTOCK RES INC | COM | 205768302 | 927 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,015 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CONCENTRIX CORP | COM | 20602D101 | 561 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 593 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONMED CORP | COM | 207410101 | 1,009 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONOCOPHILLIPS | COM | 20825C104 | 107,162 | 895 | SH | SOLE | 0 | 0 | 895 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,994 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25,916 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,702 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,620 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 212,852 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
COOPER COS INC | COM NEW | 216648402 | 5,414 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,961 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COPART INC | COM | 217204106 | 74,460 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,935 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,385 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CORNING INC | COM | 219350105 | 9,355 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CORSAIR GAMING INC | COM | 22041X102 | 117 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CORTEVA INC | COM | 22052L104 | 28,805 | 563 | SH | SOLE | 0 | 0 | 563 | ||
CORVEL CORP | COM | 221006109 | 2,360 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COSAN S A | ADS | 22113B103 | 626 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COSTAMARE INC | SHS | Y1771G102 | 222 | 23 | SH | SOLE | 0 | 0 | 23 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,689 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 969,002 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
COTERRA ENERGY INC | COM | 127097103 | 12,308 | 455 | SH | SOLE | 0 | 0 | 455 | ||
COTY INC | COM CL A | 222070203 | 5,694 | 519 | SH | SOLE | 0 | 0 | 519 | ||
COURSERA INC | COM | 22266M104 | 468 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 20,345 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CRANE NXT CO | COM | 224441105 | 5,724 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CREDICORP LTD | COM | G2519Y108 | 1,536 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,681 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CRH PLC | ORD | G25508105 | 30,485 | 557 | SH | SOLE | 0 | 0 | 557 | ||
CROCS INC | COM | 227046109 | 706 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 70,300 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CROWN CASTLE INC | COM | 22822V101 | 68,103 | 740 | SH | SOLE | 0 | 0 | 740 | ||
CROWN HLDGS INC | COM | 228368106 | 7,433 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CSG SYS INTL INC | COM | 126349109 | 409 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,753 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CSX CORP | COM | 126408103 | 33,180 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 639 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CUMMINS INC | COM | 231021106 | 17,135 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 8,999 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,136 | 149 | SH | SOLE | 0 | 0 | 149 | ||
CVB FINL CORP | COM | 126600105 | 1,608 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CVR ENERGY INC | COM | 12662P108 | 1,396 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CVS HEALTH CORP | COM | 126650100 | 438,051 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 103 | 7 | SH | SOLE | 0 | 0 | 7 | ||
D R HORTON INC | COM | 23331A109 | 45,138 | 420 | SH | SOLE | 0 | 0 | 420 | ||
DANA INC | COM | 235825205 | 1,937 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DANAHER CORPORATION | COM | 235851102 | 70,213 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,456 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,976 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DATADOG INC | CL A COM | 23804L103 | 1,367 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 482 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DAVITA INC | COM | 23918K108 | 5,956 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 71,685 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,825 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DEERE & CO | COM | 244199105 | 822,060 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 341 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,166 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,525 | 825 | SH | SOLE | 0 | 0 | 825 | ||
DELUXE CORP | COM | 248019101 | 6,059 | 321 | SH | SOLE | 0 | 0 | 321 | ||
DENBURY INC | COM | 24790A101 | 2,255 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,621 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 955 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,781 | 526 | SH | SOLE | 0 | 0 | 526 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 71,498 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
DEXCOM INC | COM | 252131107 | 5,878 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 74,889 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,488 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,070 | 148 | SH | SOLE | 0 | 0 | 148 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 13,219 | 805 | SH | SOLE | 0 | 0 | 805 | ||
DILLARDS INC | CL A | 254067101 | 2,647 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 29,244 | 995 | SH | SOLE | 0 | 0 | 995 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 857,179 | 36,773 | SH | SOLE | 0 | 0 | 36,773 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 15,767,829 | 698,619 | SH | SOLE | 0 | 0 | 698,619 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 165,175 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 58,684 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,690,974 | 51,839 | SH | SOLE | 0 | 0 | 51,839 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,546,173 | 672,010 | SH | SOLE | 0 | 0 | 672,010 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 269,226 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 8,795,075 | 293,659 | SH | SOLE | 0 | 0 | 293,659 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 71,299,439 | 2,721,353 | SH | SOLE | 0 | 0 | 2,721,353 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 66,134,306 | 1,420,715 | SH | SOLE | 0 | 0 | 1,420,715 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,340,691 | 186,381 | SH | SOLE | 0 | 0 | 186,381 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,647,506 | 31,387 | SH | SOLE | 0 | 0 | 31,387 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 130,763 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,086,673 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 88,670,431 | 3,937,408 | SH | SOLE | 0 | 0 | 3,937,408 | ||
DIODES INC | COM | 254543101 | 1,814 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 17,656 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 150,000 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 48,480 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 67,939 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 78,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 50,099 | 578 | SH | SOLE | 0 | 0 | 578 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 211 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DISNEY WALT CO | COM | 254687106 | 946,660 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
DOCUSIGN INC | COM | 256163106 | 210 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,250 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,160 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOLLAR TREE INC | COM | 256746108 | 12,987 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,058 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,955 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DONALDSON INC | COM | 257651109 | 10,080 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DOORDASH INC | CL A | 25809K105 | 3,259 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DORMAN PRODS INC | COM | 258278100 | 1,061 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DOVER CORP | COM | 260003108 | 9,627 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DOW INC | COM | 260557103 | 78,500 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 9,496 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,796 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 416 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DROPBOX INC | CL A | 26210C104 | 5,719 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,752 | 52 | SH | SOLE | 0 | 0 | 52 | ||
DTE ENERGY CO | COM | 233331107 | 1,688 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 52 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,387 | 163 | SH | SOLE | 0 | 0 | 163 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,509 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,501 | 449 | SH | SOLE | 0 | 0 | 449 | ||
DUTCH BROS INC | CL A | 26701L100 | 3,162 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 750 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DYCOM INDS INC | COM | 267475101 | 2,759 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,421 | 116 | SH | SOLE | 0 | 0 | 116 | ||
E L F BEAUTY INC | COM | 26856L103 | 989 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,115 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EAGLE MATLS INC | COM | 26969P108 | 5,662 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 486 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,220 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 715 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,135 | 93 | SH | SOLE | 0 | 0 | 93 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2,337 | 555 | SH | SOLE | 0 | 0 | 555 | ||
EATON CORP PLC | SHS | G29183103 | 356,635 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,139,620 | 238,797 | SH | SOLE | 0 | 0 | 238,797 | ||
EBAY INC. | COM | 278642103 | 10,362 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ECHOSTAR CORP | CL A | 278768106 | 553 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ECOLAB INC | COM | 278865100 | 63,525 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ECOVYST INC | COM | 27923Q109 | 778 | 79 | SH | SOLE | 0 | 0 | 79 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,590 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EDISON INTL | COM | 281020107 | 6,456 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31,592 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,563 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,356 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ELBIT SYS LTD | ORD | M3760D101 | 4,158 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,679 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,550 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 94,051 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ELI LILLY & CO | COM | 532457108 | 281,994 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 23,011 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 467 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EMCOR GROUP INC | COM | 29084Q100 | 26,089 | 124 | SH | SOLE | 0 | 0 | 124 | ||
EMERSON ELEC CO | COM | 291011104 | 229,065 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,144 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ENBRIDGE INC | COM | 29250N105 | 34,983 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,635 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,190 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 558 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 554 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,154 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,954 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ENERSYS | COM | 29275Y102 | 3,693 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 20,844 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,453 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,319 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,082 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENPRO INDS INC | COM | 29355X107 | 1,212 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,439 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,598 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ENTEGRIS INC | COM | 29362U104 | 12,303 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9,898 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 75 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,680,691 | 134,479 | SH | SOLE | 0 | 0 | 134,479 | ||
ENVIRI CORP | COM | 415864107 | 11,025 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 893 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EOG RES INC | COM | 26875P101 | 44,113 | 348 | SH | SOLE | 0 | 0 | 348 | ||
EPAM SYS INC | COM | 29414B104 | 9,461 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EQT CORP | COM | 26884L109 | 91,305 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
EQUIFAX INC | COM | 294429105 | 8,584 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EQUINIX INC | COM | 29444U700 | 29,777 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 14,461 | 441 | SH | SOLE | 0 | 0 | 441 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 7,552 | 266 | SH | SOLE | 0 | 0 | 266 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,395 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5,453 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ERIE INDTY CO | CL A | 29530P102 | 18,803 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ESAB CORPORATION | COM | 29605J106 | 3,301 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,089 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ESSENT GROUP LTD | COM | G3198U102 | 5,250 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,256 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,909 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 7,814 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ETSY INC | COM | 29786A106 | 4,263 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,032 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EVERCOMMERCE INC | COM | 29977X105 | 101 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,999 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EVEREST GROUP LTD | COM | G3223R108 | 9,292 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EVERGY INC | COM | 30034W106 | 1,268 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,454 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EVERTEC INC | COM | 30040P103 | 1,339 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 600 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,435 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EXELIXIS INC | COM | 30161Q104 | 4,021 | 184 | SH | SOLE | 0 | 0 | 184 | ||
EXELON CORP | COM | 30161N101 | 217,446 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,085 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,566 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,156 | 202 | SH | SOLE | 0 | 0 | 202 | ||
EXPONENT INC | COM | 30214U102 | 1,838 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EXTREME NETWORKS | COM | 30226D106 | 678 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,681,263 | 31,309 | SH | SOLE | 0 | 0 | 31,309 | ||
F N B CORP | COM | 302520101 | 588,263 | 54,519 | SH | SOLE | 0 | 0 | 54,519 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 8,896 | 317 | SH | SOLE | 0 | 0 | 317 | ||
F5 INC | COM | 315616102 | 6,124 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FABRINET | SHS | G3323L100 | 4,166 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FACTSET RESH SYS INC | COM | 303075105 | 176,216 | 403 | SH | SOLE | 0 | 0 | 403 | ||
FAIR ISAAC CORP | COM | 303250104 | 13,028 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 52,194 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
FASTENAL CO | COM | 311900104 | 25,791 | 472 | SH | SOLE | 0 | 0 | 472 | ||
FASTLY INC | CL A | 31188V100 | 518 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FB FINL CORP | COM | 30257X104 | 709 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,345 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FEDERATED HERMES INC | CL B | 314211103 | 3,320 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FEDEX CORP | COM | 31428X106 | 25,698 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,441 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FERRARI N V | COM | N3167Y103 | 13,300 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 5,120 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3,358 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 215,594 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 203,155 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,666 | 392 | SH | SOLE | 0 | 0 | 392 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 250,531 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 704 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 14,631 | 259 | SH | SOLE | 0 | 0 | 259 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,041 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,059 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,307 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,130 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 400 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,141 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST SOLAR INC | COM | 336433107 | 10,019 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 13,285 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 11,013 | 760 | SH | SOLE | 0 | 0 | 760 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 6,310 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 4,122 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,323,192 | 159,186 | SH | SOLE | 0 | 0 | 159,186 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,915 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRSTENERGY CORP | COM | 337932107 | 82,545 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,038 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FISERV INC | COM | 337738108 | 150,689 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
FIVE BELOW INC | COM | 33829M101 | 5,310 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,023 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FLEX LNG LTD | SHS | G35947202 | 272 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FLEX LTD | ORD | Y2573F102 | 13,059 | 484 | SH | SOLE | 0 | 0 | 484 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,973 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,176 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,983 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FLUOR CORP NEW | COM | 343412102 | 4,845 | 132 | SH | SOLE | 0 | 0 | 132 | ||
FMC CORP | COM NEW | 302491303 | 1,742 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,676 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FORD MTR CO DEL | COM | 345370860 | 862,407 | 69,437 | SH | SOLE | 0 | 0 | 69,437 | ||
FORMFACTOR INC | COM | 346375108 | 1,678 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FORTINET INC | COM | 34959E109 | 40,314 | 687 | SH | SOLE | 0 | 0 | 687 | ||
FORTIVE CORP | COM | 34959J108 | 8,158 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,160 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FORWARD AIR CORP | COM | 349853101 | 138 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FOSTER L B CO | COM | 350060109 | 3,782 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FOX CORP | CL A COM | 35137L105 | 4,587 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FOX CORP | CL B COM | 35137L204 | 3,206 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,477 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FRANCO NEV CORP | COM | 351858105 | 3,738 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,302 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,907 | 281 | SH | SOLE | 0 | 0 | 281 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,964 | 294 | SH | SOLE | 0 | 0 | 294 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,373 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 22 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FRESHPET INC | COM | 358039105 | 528 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FRONTDOOR INC | COM | 35905A109 | 1,591 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 173 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FTI CONSULTING INC | COM | 302941109 | 5,710 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FUBOTV INC | COM | 35953D104 | 58 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FULLER H B CO | COM | 359694106 | 41,921 | 611 | SH | SOLE | 0 | 0 | 611 | ||
FULTON FINL CORP PA | COM | 360271100 | 20,273 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 15,552 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,440 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 29,608 | 650 | SH | SOLE | 0 | 0 | 650 | ||
GAP INC | COM | 364760108 | 1,786 | 168 | SH | SOLE | 0 | 0 | 168 | ||
GARMIN LTD | SHS | H2906T109 | 7,890 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GARRETT MOTION INC | COM | 366505105 | 371 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GARTNER INC | COM | 366651107 | 41,921 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,974 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GATX CORP | COM | 361448103 | 6,530 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,984 | 279 | SH | SOLE | 0 | 0 | 279 | ||
GEN DIGITAL INC | COM | 668771108 | 21,464 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,853 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 281,295 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 94,742 | 857 | SH | SOLE | 0 | 0 | 857 | ||
GENERAL MLS INC | COM | 370334104 | 93,170 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,455 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 6,631 | 188 | SH | SOLE | 0 | 0 | 188 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,774 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GENTEX CORP | COM | 371901109 | 4,393 | 135 | SH | SOLE | 0 | 0 | 135 | ||
GENTHERM INC | COM | 37253A103 | 1,194 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GENUINE PARTS CO | COM | 372460105 | 8,086 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,483 | 253 | SH | SOLE | 0 | 0 | 253 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 2,762 | 579 | SH | SOLE | 0 | 0 | 579 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 27,869 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
GEVO INC | COM PAR | 374396406 | 405 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 953 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,688 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,905 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,051 | 401 | SH | SOLE | 0 | 0 | 401 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 371 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,347 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 8,419 | 418 | SH | SOLE | 0 | 0 | 418 | ||
GLOBALSTAR INC | COM | 378973408 | 8,821 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
GLOBANT S A | COM | L44385109 | 3,562 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GLOBE LIFE INC | COM | 37959E102 | 20,224 | 186 | SH | SOLE | 0 | 0 | 186 | ||
GLOBUS MED INC | CL A | 379577208 | 2,483 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GMS INC | COM | 36251C103 | 1,856 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GODADDY INC | CL A | 380237107 | 10,353 | 139 | SH | SOLE | 0 | 0 | 139 | ||
GOGO INC | COM | 38046C109 | 36 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 13,749 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,825 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 563,336 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 34 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,309 | 588 | SH | SOLE | 0 | 0 | 588 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 522 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 737 | 208 | SH | SOLE | 0 | 0 | 208 | ||
GRACO INC | COM | 384109104 | 13,848 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GRAFTECH INTL LTD | COM | 384313508 | 433 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 5,907 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GRAINGER W W INC | COM | 384802104 | 21,448 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,273 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GRANITE CONSTR INC | COM | 387328107 | 305 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,796 | 305 | SH | SOLE | 0 | 0 | 305 | ||
GREEN PLAINS INC | COM | 393222104 | 512 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GREIF INC | CL A | 397624107 | 56,072 | 839 | SH | SOLE | 0 | 0 | 839 | ||
GREIF INC | CL B | 397624206 | 932 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,472 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,031 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GROWGENERATION CORP | COM | 39986L109 | 958 | 328 | SH | SOLE | 0 | 0 | 328 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,212 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,959 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 252 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 68,767 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 89 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 831 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,613 | 198 | SH | SOLE | 0 | 0 | 198 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,721 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,494 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 405 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HALEON PLC | SPON ADS | 405552100 | 17,202 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
HALLIBURTON CO | COM | 406216101 | 18,428 | 455 | SH | SOLE | 0 | 0 | 455 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,910 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,448 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,294 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HANESBRANDS INC | COM | 410345102 | 729 | 184 | SH | SOLE | 0 | 0 | 184 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,665 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,864 | 238 | SH | SOLE | 0 | 0 | 238 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 328 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 87,858 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
HASBRO INC | COM | 418056107 | 14,287 | 216 | SH | SOLE | 0 | 0 | 216 | ||
HAYWARD HLDGS INC | COM | 421298100 | 663 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15,989 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,759 | 284 | SH | SOLE | 0 | 0 | 284 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,288 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 560 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HECLA MNG CO | COM | 422704106 | 958 | 245 | SH | SOLE | 0 | 0 | 245 | ||
HEICO CORP NEW | COM | 422806109 | 2,753 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,399 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 722 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,174 | 99 | SH | SOLE | 0 | 0 | 99 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,127 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,792 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 196 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HERC HLDGS INC | COM | 42704L104 | 2,260 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HERSHEY CO | COM | 427866108 | 149,860 | 749 | SH | SOLE | 0 | 0 | 749 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,985 | 162 | SH | SOLE | 0 | 0 | 162 | ||
HESS CORP | COM | 42809H107 | 25,398 | 166 | SH | SOLE | 0 | 0 | 166 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,467 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,323 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HF SINCLAIR CORP | COM | 403949100 | 8,825 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HILLENBRAND INC | COM | 431571108 | 1,566 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,140 | 28 | SH | SOLE | 0 | 0 | 28 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,363 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HNI CORP | COM | 404251100 | 70 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HOLOGIC INC | COM | 436440101 | 6,732 | 97 | SH | SOLE | 0 | 0 | 97 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,100 | 148 | SH | SOLE | 0 | 0 | 148 | ||
HOME DEPOT INC | COM | 437076102 | 1,545,508 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 17,931 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,266,763 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
HOPE BANCORP INC | COM | 43940T109 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 853 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,289 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,956 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,331 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,285 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 3,262 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 20,319 | 439 | SH | SOLE | 0 | 0 | 439 | ||
HP INC | COM | 40434L105 | 26,574 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34,173 | 866 | SH | SOLE | 0 | 0 | 866 | ||
HUB GROUP INC | CL A | 443320106 | 2,592 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HUBBELL INC | COM | 443510607 | 31,655 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HUBSPOT INC | COM | 443573100 | 3,448 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUMANA INC | COM | 444859102 | 16,056 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,631 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 32,261 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,752 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HUNTSMAN CORP | COM | 447011107 | 1,391 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 8,381 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ICF INTL INC | COM | 44925C103 | 61,130 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 46,541 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ICON PLC | SHS | G4705A100 | 2,217 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ICU MED INC | COM | 44930G107 | 239 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IDACORP INC | COM | 451107106 | 1,218 | 13 | SH | SOLE | 0 | 0 | 13 | ||
IDEX CORP | COM | 45167R104 | 6,033 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IDEXX LABS INC | COM | 45168D104 | 10,932 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,984 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ILLUMINA INC | COM | 452327109 | 961 | 7 | SH | SOLE | 0 | 0 | 7 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,362 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INCYTE CORP | COM | 45337C102 | 1,040 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,266 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,277 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 50,389 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 14,156 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,941 | 156 | SH | SOLE | 0 | 0 | 156 | ||
INGEVITY CORP | COM | 45688C107 | 1,191 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INGLES MKTS INC | CL A | 457030104 | 76 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INGREDION INC | COM | 457187102 | 6,790 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INNOSPEC INC | COM | 45768S105 | 2,044 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,238 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INSMED INC | COM PAR USD.01 | 457669307 | 606 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INSPERITY INC | COM | 45778Q107 | 4,295 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INSULET CORP | COM | 45784P101 | 319 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,275 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,872 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 36 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTEL CORP | COM | 458140100 | 272,771 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
INTER PARFUMS INC | COM | 458334109 | 2,687 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,771 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,413 | 131 | SH | SOLE | 0 | 0 | 131 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,112 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,167 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,124 | 49 | SH | SOLE | 0 | 0 | 49 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,798,663 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,772 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 36,960 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,035 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,908 | 241 | SH | SOLE | 0 | 0 | 241 | ||
INTUIT | COM | 461202103 | 790,913 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,445 | 111 | SH | SOLE | 0 | 0 | 111 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,122 | 677 | SH | SOLE | 0 | 0 | 677 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 667,703 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 292,881 | 16,435 | SH | SOLE | 0 | 0 | 16,435 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 339,580 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 742,206 | 48,252 | SH | SOLE | 0 | 0 | 48,252 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 116,449 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 6,708,695 | 257,065 | SH | SOLE | 0 | 0 | 257,065 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 9,602,947 | 195,301 | SH | SOLE | 0 | 0 | 195,301 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 198 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 14,174,582 | 241,105 | SH | SOLE | 0 | 0 | 241,105 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,192 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,169,369 | 68,176 | SH | SOLE | 0 | 0 | 68,176 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,134,320 | 64,696 | SH | SOLE | 0 | 0 | 64,696 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 26,004 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 22,968 | 765 | SH | SOLE | 0 | 0 | 765 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 167,195 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 171,964 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 27,753 | 883 | SH | SOLE | 0 | 0 | 883 | ||
INVESCO LTD | SHS | G491BT108 | 12,473 | 859 | SH | SOLE | 0 | 0 | 859 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,076,367 | 252,292 | SH | SOLE | 0 | 0 | 252,292 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 2,103,941 | 252,271 | SH | SOLE | 0 | 0 | 252,271 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,786,533 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,112,413 | 251,777 | SH | SOLE | 0 | 0 | 251,777 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,437 | 24 | SH | SOLE | 0 | 0 | 24 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 166 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,659 | 105 | SH | SOLE | 0 | 0 | 105 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,033 | 64 | SH | SOLE | 0 | 0 | 64 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,458 | 76 | SH | SOLE | 0 | 0 | 76 | ||
IRON MTN INC DEL | COM | 46284V101 | 13,079 | 220 | SH | SOLE | 0 | 0 | 220 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 97 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 74,984 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,357,296 | 175,610 | SH | SOLE | 0 | 0 | 175,610 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 9,945 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 74,709 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 698,025 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,889,082 | 85,082 | SH | SOLE | 0 | 0 | 85,082 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 45,993 | 519 | SH | SOLE | 0 | 0 | 519 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,569 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 449,865 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 406,698 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 50,122 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,256 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 311,702 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,445,798 | 224,488 | SH | SOLE | 0 | 0 | 224,488 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,292,262 | 141,537 | SH | SOLE | 0 | 0 | 141,537 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,906,775 | 317,044 | SH | SOLE | 0 | 0 | 317,044 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 456,278 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 781,197 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,822,370 | 67,118 | SH | SOLE | 0 | 0 | 67,118 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 106,141 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,566,674 | 452,644 | SH | SOLE | 0 | 0 | 452,644 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 100,971 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,637 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 41,640 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,802 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 103,742 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 59,796 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 22,471 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 13,990 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,143 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,798,811 | 84,970 | SH | SOLE | 0 | 0 | 84,970 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 99,522 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 55,295 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 73,971 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 114,891 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,398 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 250,786 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,125 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,157,654 | 45,898 | SH | SOLE | 0 | 0 | 45,898 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,343,064 | 48,506 | SH | SOLE | 0 | 0 | 48,506 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11,740 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,384,534 | 36,483 | SH | SOLE | 0 | 0 | 36,483 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 238,421 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 161,553 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,309 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 67,082 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,353 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 42,723,845 | 416,655 | SH | SOLE | 0 | 0 | 416,655 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,441 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 49,224,827 | 209,548 | SH | SOLE | 0 | 0 | 209,548 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,378,852 | 65,336 | SH | SOLE | 0 | 0 | 65,336 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,063,105 | 46,523 | SH | SOLE | 0 | 0 | 46,523 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 662,140 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 447,451 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,809 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 306,656 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,006,423 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,533,097 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,377,717 | 38,267 | SH | SOLE | 0 | 0 | 38,267 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,260,421 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,467,466 | 138,373 | SH | SOLE | 0 | 0 | 138,373 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,888,534 | 109,780 | SH | SOLE | 0 | 0 | 109,780 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,416,503 | 61,137 | SH | SOLE | 0 | 0 | 61,137 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,289,812 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,329,936 | 30,360 | SH | SOLE | 0 | 0 | 30,360 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,672,608 | 24,829 | SH | SOLE | 0 | 0 | 24,829 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 97,435 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,561,739 | 44,349 | SH | SOLE | 0 | 0 | 44,349 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,067,312 | 90,420 | SH | SOLE | 0 | 0 | 90,420 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,298 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 350,243 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 46,124 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,509,935 | 32,121 | SH | SOLE | 0 | 0 | 32,121 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 896,857 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 18,365 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 23,872 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 548,790 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,107 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ITRON INC | COM | 465741106 | 1,697 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ITT INC | COM | 45073V108 | 5,679 | 58 | SH | SOLE | 0 | 0 | 58 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,801 | 11 | SH | SOLE | 0 | 0 | 11 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 10,141 | 227 | SH | SOLE | 0 | 0 | 227 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 200,857 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 166,500 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,509,879 | 169,587 | SH | SOLE | 0 | 0 | 169,587 | ||
JABIL INC | COM | 466313103 | 16,623 | 131 | SH | SOLE | 0 | 0 | 131 | ||
JACK IN THE BOX INC | COM | 466367109 | 553 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,453 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 12,471 | 91 | SH | SOLE | 0 | 0 | 91 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 4,934 | 188 | SH | SOLE | 0 | 0 | 188 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,003 | 155 | SH | SOLE | 0 | 0 | 155 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,754 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,380 | 116 | SH | SOLE | 0 | 0 | 116 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,473 | 204 | SH | SOLE | 0 | 0 | 204 | ||
JETBLUE AWYS CORP | COM | 477143101 | 33 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,103 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,410 | 114 | SH | SOLE | 0 | 0 | 114 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,591,788 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,004 | 188 | SH | SOLE | 0 | 0 | 188 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,542 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 952,973 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,503 | 198 | SH | SOLE | 0 | 0 | 198 | ||
KADANT INC | COM | 48282T104 | 1,354 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 18,377 | 447 | SH | SOLE | 0 | 0 | 447 | ||
KB HOME | COM | 48666K109 | 2,685 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KBR INC | COM | 48242W106 | 4,716 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KELLANOVA | COM | 487836108 | 7,082 | 119 | SH | SOLE | 0 | 0 | 119 | ||
KEMPER CORP | COM | 488401100 | 2,480 | 59 | SH | SOLE | 0 | 0 | 59 | ||
KENNAMETAL INC | COM | 489170100 | 1,170 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 634 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KENVUE INC | COM | 49177J102 | 52,048 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,221 | 102 | SH | SOLE | 0 | 0 | 102 | ||
KEYCORP | COM | 493267108 | 4,025 | 374 | SH | SOLE | 0 | 0 | 374 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,616 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 101,394 | 839 | SH | SOLE | 0 | 0 | 839 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30,051 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 270 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,334 | 731 | SH | SOLE | 0 | 0 | 731 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,212 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KIRBY CORP | COM | 497266106 | 4,223 | 51 | SH | SOLE | 0 | 0 | 51 | ||
KKR & CO INC | COM | 48251W104 | 8,440 | 137 | SH | SOLE | 0 | 0 | 137 | ||
KLA CORP | COM NEW | 482480100 | 1,327,821 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,296 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,021 | 140 | SH | SOLE | 0 | 0 | 140 | ||
KNOWLES CORP | COM | 49926D109 | 312 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KOHLS CORP | COM | 500255104 | 252 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,723 | 287 | SH | SOLE | 0 | 0 | 287 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,098 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 3,349 | 520 | SH | SOLE | 0 | 0 | 520 | ||
KORN FERRY | COM NEW | 500643200 | 2,040 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,636 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KRAFT HEINZ CO | COM | 500754106 | 120,701 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,097 | 73 | SH | SOLE | 0 | 0 | 73 | ||
KRISPY KREME INC | COM | 50101L106 | 474 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KROGER CO | COM | 501044101 | 19,377 | 433 | SH | SOLE | 0 | 0 | 433 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 232 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KT CORP | SPONSORED ADR | 48268K101 | 5,513 | 430 | SH | SOLE | 0 | 0 | 430 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,189 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12,745 | 844 | SH | SOLE | 0 | 0 | 844 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 75,743 | 435 | SH | SOLE | 0 | 0 | 435 | ||
LA Z BOY INC | COM | 505336107 | 1,359 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,841 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LAKELAND FINL CORP | COM | 511656100 | 95 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LAM RESEARCH CORP | COM | 512807108 | 35,100 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,380 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,641 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,601 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 348 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,218 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,469 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,650 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,594 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LCI INDS | COM | 50189K103 | 2,936 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LEAR CORP | COM NEW | 521865204 | 6,174 | 46 | SH | SOLE | 0 | 0 | 46 | ||
LEGGETT & PLATT INC | COM | 524660107 | 280 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 5,622 | 61 | SH | SOLE | 0 | 0 | 61 | ||
LENNAR CORP | CL A | 526057104 | 12,795 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LENNAR CORP | CL B | 526057302 | 1,023 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LENNOX INTL INC | COM | 526107107 | 11,580 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LESLIES INC | COM | 527064109 | 97 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 652 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5,120 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
LGI HOMES INC | COM | 50187T106 | 1,791 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,567 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 19,098 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 546 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,146 | 133 | SH | �� | SOLE | 0 | 0 | 133 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,649 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 229 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,151 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 224 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,092 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 905 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 713 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,641 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 5,857 | 94 | SH | SOLE | 0 | 0 | 94 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 426 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 433 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 35,841 | 197 | SH | SOLE | 0 | 0 | 197 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,408 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LINDE PLC | SHS | G54950103 | 59,576 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LINDSAY CORP | COM | 535555106 | 236 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 526 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 803 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LITHIA MTRS INC | COM | 536797103 | 37,910 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,701 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LITTELFUSE INC | COM | 537008104 | 4,452 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,587 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,485 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 724 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIVENT CORP | COM | 53814L108 | 958 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 721 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LKQ CORP | COM | 501889208 | 8,120 | 164 | SH | SOLE | 0 | 0 | 164 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,103 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 154,996 | 379 | SH | SOLE | 0 | 0 | 379 | ||
LOEWS CORP | COM | 540424108 | 9,814 | 155 | SH | SOLE | 0 | 0 | 155 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,551 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,317 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LOWES COS INC | COM | 548661107 | 772,126 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 15,448 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LUCID GROUP INC | COM | 549498103 | 1,420 | 254 | SH | SOLE | 0 | 0 | 254 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21,980 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,214 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 11,098 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,172 | 213 | SH | SOLE | 0 | 0 | 213 | ||
M & T BK CORP | COM | 55261F104 | 129,787 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
M D C HLDGS INC | COM | 552676108 | 3,093 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,693 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MACYS INC | COM | 55616P104 | 140 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MADDEN STEVEN LTD | COM | 556269108 | 954 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 725 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,998 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MAGNA INTL INC | COM | 559222401 | 6,273 | 117 | SH | SOLE | 0 | 0 | 117 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,566 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,140 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MANNKIND CORP | COM NEW | 56400P706 | 826 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,153 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16,580 | 907 | SH | SOLE | 0 | 0 | 907 | ||
MARATHON OIL CORP | COM | 565849106 | 74,898 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
MARATHON PETE CORP | COM | 56585A102 | 109,268 | 722 | SH | SOLE | 0 | 0 | 722 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 60 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 118 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARKEL GROUP INC | COM | 570535104 | 26,505 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,205 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MARQETA INC | CLASS A COM | 57142B104 | 60 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,298 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,617 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,975 | 147 | SH | SOLE | 0 | 0 | 147 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,673 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,963 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MASCO CORP | COM | 574599106 | 9,194 | 172 | SH | SOLE | 0 | 0 | 172 | ||
MASIMO CORP | COM | 574795100 | 88 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASONITE INTL CORP | COM | 575385109 | 1,212 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MASTEC INC | COM | 576323109 | 2,879 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 547 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 300,305 | 759 | SH | SOLE | 0 | 0 | 759 | ||
MATADOR RES CO | COM | 576485205 | 4,283 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,685 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MATERION CORP | COM | 576690101 | 408 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MATSON INC | COM | 57686G105 | 3,904 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MATTEL INC | COM | 577081102 | 4,693 | 213 | SH | SOLE | 0 | 0 | 213 | ||
MAXIMUS INC | COM | 577933104 | 33,509 | 449 | SH | SOLE | 0 | 0 | 449 | ||
MAXLINEAR INC | COM | 57776J100 | 490 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,690 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MCDONALDS CORP | COM | 580135101 | 1,197,792 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,203 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MDU RES GROUP INC | COM | 552690109 | 2,761 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,445 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,327 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MEDTRONIC PLC | SHS | G5960L103 | 71,935 | 918 | SH | SOLE | 0 | 0 | 918 | ||
MERCK & CO INC | COM | 58933Y105 | 1,371,514 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 897 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MERCURY SYS INC | COM | 589378108 | 1,113 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MERIT MED SYS INC | COM | 589889104 | 2,140 | 31 | SH | SOLE | 0 | 0 | 31 | ||
META PLATFORMS INC | CL A | 30303M102 | 594,116 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
METLIFE INC | COM | 59156R108 | 37,872 | 602 | SH | SOLE | 0 | 0 | 602 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,649 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MGE ENERGY INC | COM | 55277P104 | 891 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,625 | 337 | SH | SOLE | 0 | 0 | 337 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 633 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,874 | 229 | SH | SOLE | 0 | 0 | 229 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 86,875 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
MICROSOFT CORP | COM | 594918104 | 3,489,861 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
MID PENN BANCORP INC | COM | 59540G107 | 4,429 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,690 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MIDDLEBY CORP | COM | 596278101 | 2,304 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 931 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 322 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,716 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 25,122 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 12,774 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
MKS INSTRS INC | COM | 55306N104 | 260 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MODERNA INC | COM | 60770K107 | 65,590 | 635 | SH | SOLE | 0 | 0 | 635 | ||
MOELIS & CO | CL A | 60786M105 | 1,715 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MOHAWK INDS INC | COM | 608190104 | 3,175 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 28,527 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,712 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MONDELEZ INTL INC | CL A | 609207105 | 201,260 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MONGODB INC | CL A | 60937P106 | 3,805 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,696 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,849 | 186 | SH | SOLE | 0 | 0 | 186 | ||
MOODYS CORP | COM | 615369105 | 19,919 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MORGAN STANLEY | COM NEW | 617446448 | 93,602 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
MORNINGSTAR INC | COM | 617700109 | 5,388 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MOSAIC CO NEW | COM | 61945C103 | 20,043 | 563 | SH | SOLE | 0 | 0 | 563 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 100,497 | 369 | SH | SOLE | 0 | 0 | 369 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 134 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 32,903 | 925 | SH | SOLE | 0 | 0 | 925 | ||
MSA SAFETY INC | COM | 553498106 | 287,650 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,534 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MSCI INC | COM | 55354G100 | 69,770 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MUELLER INDS INC | COM | 624756102 | 3,984 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,383 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MURPHY OIL CORP | COM | 626717102 | 7,030 | 155 | SH | SOLE | 0 | 0 | 155 | ||
MURPHY USA INC | COM | 626755102 | 6,493 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MYR GROUP INC DEL | COM | 55405W104 | 540 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 193 | 12 | SH | SOLE | 0 | 0 | 12 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 516 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 862 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NASDAQ INC | COM | 631103108 | 295,476 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 41,009 | 790 | SH | SOLE | 0 | 0 | 790 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 22,009 | 363 | SH | SOLE | 0 | 0 | 363 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,247 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 49 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 751 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 12,030 | 726 | SH | SOLE | 0 | 0 | 726 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,769 | 818 | SH | SOLE | 0 | 0 | 818 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,687 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NBT BANCORP INC | COM | 628778102 | 127 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NCINO INC | COM | 63947X101 | 446 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NCR CORP NEW | COM | 62886E108 | 15,508 | 575 | SH | SOLE | 0 | 0 | 575 | ||
NELNET INC | CL A | 64031N108 | 2,591 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NEOGEN CORP | COM | 640491106 | 1,391 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 25 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NETAPP INC | COM | 64110D104 | 6,906 | 91 | SH | SOLE | 0 | 0 | 91 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 17,228 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NETFLIX INC | COM | 64110L106 | 191,720 | 508 | SH | SOLE | 0 | 0 | 508 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,626 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,350 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 689 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,170 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,886 | 519 | SH | SOLE | 0 | 0 | 519 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,791 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,312 | 256 | SH | SOLE | 0 | 0 | 256 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 740 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NEWMARKET CORP | COM | 651587107 | 4,096 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEWMONT CORP | COM | 651639106 | 16,332 | 442 | SH | SOLE | 0 | 0 | 442 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,614 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,581 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 192,522 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,230 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NIKE INC | CL B | 654106103 | 72,357 | 757 | SH | SOLE | 0 | 0 | 757 | ||
NIO INC | SPON ADS | 62914V106 | 5,858 | 648 | SH | SOLE | 0 | 0 | 648 | ||
NISOURCE INC | COM | 65473P105 | 6,343 | 257 | SH | SOLE | 0 | 0 | 257 | ||
NMI HLDGS INC | CL A | 629209305 | 2,357 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 912 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7,667 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 4,004 | 996 | SH | SOLE | 0 | 0 | 996 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 55,620 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
NORDSON CORP | COM | 655663102 | 79,434 | 356 | SH | SOLE | 0 | 0 | 356 | ||
NORDSTROM INC | COM | 655664100 | 867 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 490,021 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,368 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NORTHERN TR CORP | COM | 665859104 | 1,460 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 522,946 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 379 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 673 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,105 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NOV INC | COM | 62955J103 | 6,500 | 311 | SH | SOLE | 0 | 0 | 311 | ||
NOVANTA INC | COM | 67000B104 | 2,869 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 209,323 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
NOVO-NORDISK A S | ADR | 670100205 | 126,498 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,051 | 209 | SH | SOLE | 0 | 0 | 209 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 658 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NUCOR CORP | COM | 670346105 | 32,834 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NUTANIX INC | CL A | 67059N108 | 4,500 | 129 | SH | SOLE | 0 | 0 | 129 | ||
NUTRIEN LTD | COM | 67077M108 | 10,129 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,068,192 | 213,656 | SH | SOLE | 0 | 0 | 213,656 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 38,456 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 4,298 | 423 | SH | SOLE | 0 | 0 | 423 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,084,996 | 205,621 | SH | SOLE | 0 | 0 | 205,621 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 61 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NV5 GLOBAL INC | COM | 62945V109 | 193 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,723 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NVIDIA CORPORATION | COM | 67066G104 | 938,408 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
NVR INC | COM | 62944T105 | 214,679 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,595 | 73 | SH | SOLE | 0 | 0 | 73 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 8,953 | 207 | SH | SOLE | 0 | 0 | 207 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 47,224 | 728 | SH | SOLE | 0 | 0 | 728 | ||
OCEANEERING INTL INC | COM | 675232102 | 643 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OGE ENERGY CORP | COM | 670837103 | 2,534 | 76 | SH | SOLE | 0 | 0 | 76 | ||
O-I GLASS INC | COM | 67098H104 | 1,356 | 81 | SH | SOLE | 0 | 0 | 81 | ||
OKTA INC | CL A | 679295105 | 5,543 | 68 | SH | SOLE | 0 | 0 | 68 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,912 | 56 | SH | SOLE | 0 | 0 | 56 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,112 | 214 | SH | SOLE | 0 | 0 | 214 | ||
OLD REP INTL CORP | COM | 680223104 | 295,775 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
OLIN CORP | COM PAR USD1 | 680665205 | 2,499 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,014 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OMNICELL COM | COM | 68213N109 | 181 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,385 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,401 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ONE GAS INC | COM | 68235P108 | 1,298 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 24,720 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,373 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ONEOK INC NEW | COM | 682680103 | 37,805 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ONTO INNOVATION INC | COM | 683344105 | 4,591 | 36 | SH | SOLE | 0 | 0 | 36 | ||
OPEN LENDING CORP | COM | 68373J104 | 15 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OPEN TEXT CORP | COM | 683715106 | 2,212 | 63 | SH | SOLE | 0 | 0 | 63 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 225 | 85 | SH | SOLE | 0 | 0 | 85 | ||
OPENLANE INC | COM | 48238T109 | 1,239 | 83 | SH | SOLE | 0 | 0 | 83 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,750 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ORACLE CORP | COM | 68389X105 | 248,171 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
ORANGE | SPONSORED ADR | 684060106 | 13,478 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,722 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 330 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 12,083 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 615 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,797 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OSHKOSH CORP | COM | 688239201 | 5,917 | 62 | SH | SOLE | 0 | 0 | 62 | ||
OSI SYSTEMS INC | COM | 671044105 | 355 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 52,314 | 651 | SH | SOLE | 0 | 0 | 651 | ||
OTTER TAIL CORP | COM | 689648103 | 2,050 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OVINTIV INC | COM | 69047Q102 | 4,900 | 103 | SH | SOLE | 0 | 0 | 103 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 873 | 54 | SH | SOLE | 0 | 0 | 54 | ||
OWENS CORNING NEW | COM | 690742101 | 12,141 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PACCAR INC | COM | 693718108 | 25,932 | 305 | SH | SOLE | 0 | 0 | 305 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 6,154 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,244 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 293 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,567 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 31 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,363 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 334 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,955 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,528 | 408 | SH | SOLE | 0 | 0 | 408 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,971 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 457 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,072 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,228 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 32 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 168 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PARK NATL CORP | COM | 700658107 | 662 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 49,859 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PARSONS CORP DEL | COM | 70202L102 | 3,805 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PATRICK INDS INC | COM | 703343103 | 526 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PATTERSON COS INC | COM | 703395103 | 2,075 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,675 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PAYCHEX INC | COM | 704326107 | 27,218 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,815 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,634 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,052 | 343 | SH | SOLE | 0 | 0 | 343 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,908 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,513 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,508 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2,593 | 246 | SH | SOLE | 0 | 0 | 246 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 636 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 26,994 | 898 | SH | SOLE | 0 | 0 | 898 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,135 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,265 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12,530 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,324 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PENUMBRA INC | COM | 70975L107 | 484 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PEPSICO INC | COM | 713448108 | 1,849,747 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
PERFICIENT INC | COM | 71375U101 | 348 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,710 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,327 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,247 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,194 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
PFIZER INC | COM | 717081103 | 1,598,728 | 48,198 | SH | SOLE | 0 | 0 | 48,198 | ||
PG&E CORP | COM | 69331C108 | 10,211 | 633 | SH | SOLE | 0 | 0 | 633 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 314,958 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
PHILLIPS 66 | COM | 718546104 | 93,895 | 781 | SH | SOLE | 0 | 0 | 781 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 7,538 | 281 | SH | SOLE | 0 | 0 | 281 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 411 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,211 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,224 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,305 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PINTEREST INC | CL A | 72352L106 | 2,974 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PIONEER NAT RES CO | COM | 723787107 | 21,808 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,616 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,828 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PLANET FITNESS INC | CL A | 72703H101 | 99 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 126 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1,633 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PLEXUS CORP | COM | 729132100 | 2,604 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 382,797 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
PNM RES INC | COM | 69349H107 | 357 | 8 | SH | SOLE | 0 | 0 | 8 | ||
POLARIS INC | COM | 731068102 | 3,645 | 35 | SH | SOLE | 0 | 0 | 35 | ||
POOL CORP | COM | 73278L105 | 61,985 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 770 | 19 | SH | SOLE | 0 | 0 | 19 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 31,058 | 303 | SH | SOLE | 0 | 0 | 303 | ||
POST HLDGS INC | COM | 737446104 | 4,716 | 55 | SH | SOLE | 0 | 0 | 55 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,800 | 76 | SH | SOLE | 0 | 0 | 76 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 136 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PPG INDS INC | COM | 693506107 | 472,213 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
PPL CORP | COM | 69351T106 | 26,009 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
PREMIER INC | CL A | 74051N102 | 581 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,917 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,649 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PRICESMART INC | COM | 741511109 | 1,712 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PRIMERICA INC | COM | 74164M108 | 6,985 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 97,944 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 131 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,696,788 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 72,332 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,473 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PROGRESSIVE CORP | COM | 743315103 | 22,149 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PROLOGIS INC. | COM | 74340W103 | 7,406 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 83,325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,256 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROTHENA CORP PLC | SHS | G72800108 | 193 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROTO LABS INC | COM | 743713109 | 106 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 77 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 82,586 | 870 | SH | SOLE | 0 | 0 | 870 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3,486 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PTC INC | COM | 69370C100 | 7,084 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 359 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PUBLIC STORAGE | COM | 74460D109 | 95,658 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 75,862 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
PULTE GROUP INC | COM | 745867101 | 19,105 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,069 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PVH CORPORATION | COM | 693656100 | 4,515 | 59 | SH | SOLE | 0 | 0 | 59 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,349 | 58 | SH | SOLE | 0 | 0 | 58 | ||
QORVO INC | COM | 74736K101 | 4,869 | 51 | SH | SOLE | 0 | 0 | 51 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,760 | 11 | SH | SOLE | 0 | 0 | 11 | ||
QUALCOMM INC | COM | 747525103 | 171,744 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
QUALYS INC | COM | 74758T303 | 2,899 | 19 | SH | SOLE | 0 | 0 | 19 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,160 | 65 | SH | SOLE | 0 | 0 | 65 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,459 | 53 | SH | SOLE | 0 | 0 | 53 | ||
QUIDELORTHO CORP | COM | 219798105 | 293 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RADIAN GROUP INC | COM | 750236101 | 3,667 | 146 | SH | SOLE | 0 | 0 | 146 | ||
RADNET INC | COM | 750491102 | 170 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,903 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RAMBUS INC DEL | COM | 750917106 | 6,751 | 121 | SH | SOLE | 0 | 0 | 121 | ||
RANGE RES CORP | COM | 75281A109 | 5,219 | 161 | SH | SOLE | 0 | 0 | 161 | ||
RAPID7 INC | COM | 753422104 | 1,008 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 41,014 | 408 | SH | SOLE | 0 | 0 | 408 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 29 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RAYONIER INC | COM | 754907103 | 684 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RB GLOBAL INC | COM | 74935Q107 | 5,375 | 86 | SH | SOLE | 0 | 0 | 86 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,171 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REALTY INCOME CORP | COM | 756109104 | 55,584 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,286 | 9 | SH | SOLE | 0 | 0 | 9 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,981 | 34 | SH | SOLE | 0 | 0 | 34 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,590 | 325 | SH | SOLE | 0 | 0 | 325 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,857 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,259 | 62 | SH | SOLE | 0 | 0 | 62 | ||
RELX PLC | SPONSORED ADR | 759530108 | 19,445 | 577 | SH | SOLE | 0 | 0 | 577 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,126 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RENASANT CORP | COM | 75970E107 | 262 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,557 | 42 | SH | SOLE | 0 | 0 | 42 | ||
REPLIGEN CORP | COM | 759916109 | 3,022 | 19 | SH | SOLE | 0 | 0 | 19 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,681 | 96 | SH | SOLE | 0 | 0 | 96 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,612 | 102 | SH | SOLE | 0 | 0 | 102 | ||
RESMED INC | COM | 761152107 | 296 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,997 | 75 | SH | SOLE | 0 | 0 | 75 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 582 | 21 | SH | SOLE | 0 | 0 | 21 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REVVITY INC | COM | 714046109 | 886 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,718 | 67 | SH | SOLE | 0 | 0 | 67 | ||
RH | COM | 74967X103 | 2,644 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 32,839 | 516 | SH | SOLE | 0 | 0 | 516 | ||
RIOT PLATFORMS INC | COM | 767292105 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RITE AID CORP | COM | 767754872 | 22 | 47 | SH | SOLE | 0 | 0 | 47 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,677 | 275 | SH | SOLE | 0 | 0 | 275 | ||
RLI CORP | COM | 749607107 | 4,349 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ROBERT HALF INC. | COM | 770323103 | 4,031 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,129 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ROBLOX CORP | CL A | 771049103 | 232 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ROCKET COS INC | COM CL A | 77311W101 | 99 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,156,400 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,456 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ROGERS CORP | COM | 775133101 | 395 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROKU INC | COM CL A | 77543R102 | 1,977 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ROLLINS INC | COM | 775711104 | 6,235 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 323,984 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ROSS STORES INC | COM | 778296103 | 14,910 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ROYAL BK CDA | COM | 780087102 | 26,757 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,846 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ROYAL GOLD INC | COM | 780287108 | 3,509 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,634 | 205 | SH | SOLE | 0 | 0 | 205 | ||
RPC INC | COM | 749660106 | 296 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RPM INTL INC | COM | 749685103 | 9,007 | 95 | SH | SOLE | 0 | 0 | 95 | ||
RTX CORPORATION | COM | 75513E101 | 273,089 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
RUMBLE INC | COM CL A | 78137L105 | 2,561 | 502 | SH | SOLE | 0 | 0 | 502 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,940 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 906 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RXO INC | COMMON STOCK | 74982T103 | 4,361 | 221 | SH | SOLE | 0 | 0 | 221 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,042 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RYDER SYS INC | COM | 783549108 | 1,819 | 17 | SH | SOLE | 0 | 0 | 17 | ||
S & T BANCORP INC | COM | 783859101 | 11,834 | 437 | SH | SOLE | 0 | 0 | 437 | ||
S&P GLOBAL INC | COM | 78409V104 | 60,659 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 268 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SAIA INC | COM | 78709Y105 | 7,176 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SALESFORCE INC | COM | 79466L302 | 64,282 | 317 | SH | SOLE | 0 | 0 | 317 | ||
SAMSARA INC | COM CL A | 79589L106 | 253 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 86 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SANMINA CORPORATION | COM | 801056102 | 3,583 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SANOFI | SPONSORED ADR | 80105N105 | 21,403 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SAP SE | SPON ADR | 803054204 | 21,856 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 364 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 5,797 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,611 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 31,541 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,520 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 29,043 | 529 | SH | SOLE | 0 | 0 | 529 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 8,137 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,025,750 | 209,931 | SH | SOLE | 0 | 0 | 209,931 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,457,181 | 219,587 | SH | SOLE | 0 | 0 | 219,587 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 35,714 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 23,970 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,614 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,180 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 903,512 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,323,749 | 106,795 | SH | SOLE | 0 | 0 | 106,795 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 61,066 | 863 | SH | SOLE | 0 | 0 | 863 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,843,391 | 80,355 | SH | SOLE | 0 | 0 | 80,355 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 183,325 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,310,102 | 25,891 | SH | SOLE | 0 | 0 | 25,891 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,655,526 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,243 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,757,788 | 42,438 | SH | SOLE | 0 | 0 | 42,438 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,961 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 205 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 812 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 37,005 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,395 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEABOARD CORP DEL | COM | 811543107 | 3,753 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 264 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,925 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SEAGEN INC | COM | 81181C104 | 8,062 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,808 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 694 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEI INVTS CO | COM | 784117103 | 6,626 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,831 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,344 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 665,369 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,077,726 | 62,639 | SH | SOLE | 0 | 0 | 62,639 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,620,152 | 76,905 | SH | SOLE | 0 | 0 | 76,905 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 53,285 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 435,430 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,513,726 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 66,621 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 194,726 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,304,236 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,088 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SEMPRA | COM | 816851109 | 9,661 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SEMTECH CORP | COM | 816850101 | 412 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 378 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 757 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 468 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SENTINELONE INC | CL A | 81730H109 | 338 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SERVICE CORP INTL | COM | 817565104 | 4,229 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SERVICENOW INC | COM | 81762P102 | 13,416 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,722 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SHAKE SHACK INC | CL A | 819047101 | 233 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHELL PLC | SPON ADS | 780259305 | 191,338 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 253,265 | 993 | SH | SOLE | 0 | 0 | 993 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 610 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 15,047 | 568 | SH | SOLE | 0 | 0 | 568 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,792 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SHOPIFY INC | CL A | 82509L107 | 47,040 | 862 | SH | SOLE | 0 | 0 | 862 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,419 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,083 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SILGAN HLDGS INC | COM | 827048109 | 3,880 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,507 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SIMMONS 1ST NATL CORP | CL A USD1 PAR | 828730200 | 832 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,490 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,381 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SIMPSON MFG INC | COM | 829073105 | 4,794 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 15,506 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,087 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,105 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SJW GROUP | COM | 784305104 | 662 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,202 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,238 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,358 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,859 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SLM CORP | COM | 78442P106 | 3,664 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SM ENERGY CO | COM | 78454L100 | 3,371 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,487 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SMITH A O CORP | COM | 831865209 | 14,086 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13,275 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SNAP INC | CL A | 83304A106 | 1,542 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SNAP ON INC | COM | 833034101 | 10,968 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SNDL INC | COM | 83307B101 | 289 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,528 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,328 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,591 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 841 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 526 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SONOCO PRODS CO | COM | 835495102 | 3,153 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SONOS INC | COM | 83570H108 | 762 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 35,931 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SOTERA HEALTH CO | COM | 83601L102 | 645 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SOUTHERN CO | COM | 842587107 | 99,152 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,087 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,358 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,953 | 774 | SH | SOLE | 0 | 0 | 774 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 363 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,419 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 707,236 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 637,794 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,222,751 | 136,721 | SH | SOLE | 0 | 0 | 136,721 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 216,695 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,278,721 | 73,483 | SH | SOLE | 0 | 0 | 73,483 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,061,152 | 31,610 | SH | SOLE | 0 | 0 | 31,610 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,872,061 | 23,094 | SH | SOLE | 0 | 0 | 23,094 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 305,493 | 669 | SH | SOLE | 0 | 0 | 669 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,543 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 156,733 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 269,566 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 16,232,333 | 371,449 | SH | SOLE | 0 | 0 | 371,449 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 318,803 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,360,151 | 25,913 | SH | SOLE | 0 | 0 | 25,913 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 62,457 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 54,308 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 278,154 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 52,636 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 547,511 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 56,826 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 105,544 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 27,359 | 396 | SH | SOLE | 0 | 0 | 396 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 30,052 | 463 | SH | SOLE | 0 | 0 | 463 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 28,743 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 935,837 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,621 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 32,372 | 775 | SH | SOLE | 0 | 0 | 775 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 47,847 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,881 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 818 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPIRE INC | COM | 84857L101 | 962 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPIRIT AIRLS INC | COM | 848577102 | 281 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPLUNK INC | COM | 848637104 | 4,534 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,021 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,366 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPS COMM INC | COM | 78463M107 | 342 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,931 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 464 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,617 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ST JOE CO | COM | 790148100 | 1,848 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STAGWELL INC | COM CL A | 85256A109 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,353 | 76 | SH | SOLE | 0 | 0 | 76 | ||
STANTEC INC | COM | 85472N109 | 2,401 | 37 | SH | SOLE | 0 | 0 | 37 | ||
STARBUCKS CORP | COM | 855244109 | 249,150 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
STATE STR CORP | COM | 857477103 | 8,237 | 123 | SH | SOLE | 0 | 0 | 123 | ||
STEEL DYNAMICS INC | COM | 858119100 | 21,981 | 205 | SH | SOLE | 0 | 0 | 205 | ||
STELLANTIS N.V | SHS | N82405106 | 21,197 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
STEPAN CO | COM | 858586100 | 1,200 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 316 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STERICYCLE INC | COM | 858912108 | 2,415 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STERIS PLC | SHS USD | G8473T100 | 8,558 | 39 | SH | SOLE | 0 | 0 | 39 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 219 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STIFEL FINL CORP | COM | 860630102 | 6,022 | 98 | SH | SOLE | 0 | 0 | 98 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8,848 | 205 | SH | SOLE | 0 | 0 | 205 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 40 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STONEX GROUP INC | COM | 861896108 | 679 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,129 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STRIDE INC | COM | 86333M108 | 226 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STRYKER CORPORATION | COM | 863667101 | 201,302 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 22,399 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,301 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SUN CMNTYS INC | COM | 866674104 | 11,716 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,784 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 251,284 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
SUNRUN INC | COM | 86771W105 | 51 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,404 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 111 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 322 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SURMODICS INC | COM | 868873100 | 7,221 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SUZANO S A | SPON ADS | 86959K105 | 3,258 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,156 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SYNAPTICS INC | COM | 87157D109 | 1,789 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,539 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SYNOPSYS INC | COM | 871607107 | 13,770 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,001 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SYSCO CORP | COM | 871829107 | 23,712 | 359 | SH | SOLE | 0 | 0 | 359 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,031 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 163,112 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14,929 | 965 | SH | SOLE | 0 | 0 | 965 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,793 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TAPESTRY INC | COM | 876030107 | 2,703 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TARGA RES CORP | COM | 87612G101 | 9,858 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TARGET CORP | COM | 87612E106 | 80,701 | 730 | SH | SOLE | 0 | 0 | 730 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,753 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TC ENERGY CORP | COM | 87807B107 | 20,406 | 593 | SH | SOLE | 0 | 0 | 593 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 4,095 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,489 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TECHNIPFMC PLC | COM | G87110105 | 11,025 | 542 | SH | SOLE | 0 | 0 | 542 | ||
TECK RESOURCES LTD | CL B | 878742204 | 25,854 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10,385 | 241 | SH | SOLE | 0 | 0 | 241 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 47 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 38 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TELADOC HEALTH INC | COM | 87918A105 | 168 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 79,674 | 195 | SH | SOLE | 0 | 0 | 195 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,929 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 779 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 8,047 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 348 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 31 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,031 | 93 | SH | SOLE | 0 | 0 | 93 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 4,235 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,257 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,481 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TERADATA CORP DEL | COM | 88076W103 | 23,546 | 523 | SH | SOLE | 0 | 0 | 523 | ||
TERADYNE INC | COM | 880770102 | 54,310 | 541 | SH | SOLE | 0 | 0 | 541 | ||
TERAWULF INC | COM | 88080T104 | 37,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TEREX CORP NEW | COM | 880779103 | 2,824 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TESLA INC | COM | 88160R101 | 307,994 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,649 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,781 | 763 | SH | SOLE | 0 | 0 | 763 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,415 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TEXAS INSTRS INC | COM | 882508104 | 640,798 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,648 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,133 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TEXTRON INC | COM | 883203101 | 10,159 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TFI INTL INC | COM | 87241L109 | 3,468 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TFS FINL CORP | COM | 87240R107 | 958 | 81 | SH | SOLE | 0 | 0 | 81 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 11,402 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
THE CIGNA GROUP | COM | 125523100 | 194,814 | 681 | SH | SOLE | 0 | 0 | 681 | ||
THE ODP CORP | COM | 88337F105 | 1,016 | 22 | SH | SOLE | 0 | 0 | 22 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,004 | 128 | SH | SOLE | 0 | 0 | 128 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,025 | 166 | SH | SOLE | 0 | 0 | 166 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 8,808 | 72 | SH | SOLE | 0 | 0 | 72 | ||
THOR INDS INC | COM | 885160101 | 5,470 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,067 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1,207 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TIMKEN CO | COM | 887389104 | 19,549 | 266 | SH | SOLE | 0 | 0 | 266 | ||
TJX COS INC NEW | COM | 872540109 | 700,221 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,102 | 25 | SH | SOLE | 0 | 0 | 25 | ||
T-MOBILE US INC | COM | 872590104 | 42,296 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TOAST INC | CL A | 888787108 | 974 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,988 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 657 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TOPBUILD CORP | COM | 89055F103 | 5,787 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,025 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TORO CO | COM | 891092108 | 6,399 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 239,715 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 69,377 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,450 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 322 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 60,396 | 336 | SH | SOLE | 0 | 0 | 336 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 45,484 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,010 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,596 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15,177 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,547 | 432 | SH | SOLE | 0 | 0 | 432 | ||
TRANSUNION | COM | 89400J107 | 6,749 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 43,048 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 220,981 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,267 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TREX CO INC | COM | 89531P105 | 4,623 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TRI CONTL CORP | COM | 895436103 | 28,764 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,556 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TRIMBLE INC | COM | 896239100 | 1,616 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TRINET GROUP INC | COM | 896288107 | 5,009 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TRINITY INDS INC | COM | 896522109 | 1,242 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,044 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TRIPADVISOR INC | COM | 896945201 | 597 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 584 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,909 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TRUIST FINL CORP | COM | 89832Q109 | 29,240 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
TRUSTMARK CORP | COM | 898402102 | 1,174 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TTEC HLDGS INC | COM | 89854H102 | 630 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4,584 | 969 | SH | SOLE | 0 | 0 | 969 | ||
TWILIO INC | CL A | 90138F102 | 3,805 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,248 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TYSON FOODS INC | CL A | 902494103 | 7,473 | 148 | SH | SOLE | 0 | 0 | 148 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,146 | 21 | SH | SOLE | 0 | 0 | 21 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 8,173 | 156 | SH | SOLE | 0 | 0 | 156 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,894 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UBIQUITI INC | COM | 90353W103 | 582 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UBS GROUP AG | SHS | H42097107 | 16,146 | 655 | SH | SOLE | 0 | 0 | 655 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 6,452 | 63 | SH | SOLE | 0 | 0 | 63 | ||
UGI CORP NEW | COM | 902681105 | 135,033 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
UIPATH INC | CL A | 90364P105 | 189 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ULTA BEAUTY INC | COM | 90384S303 | 24,367 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 179 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,190 | 324 | SH | SOLE | 0 | 0 | 324 | ||
UMB FINL CORP | COM | 902788108 | 2,358 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,049 | 299 | SH | SOLE | 0 | 0 | 299 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,055 | 322 | SH | SOLE | 0 | 0 | 322 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,957 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 45,399 | 919 | SH | SOLE | 0 | 0 | 919 | ||
UNION PAC CORP | COM | 907818108 | 249,454 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,037 | 190 | SH | SOLE | 0 | 0 | 190 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,732 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,068 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,192 | 877 | SH | SOLE | 0 | 0 | 877 | ||
UNITED NAT FOODS INC | COM | 911163103 | 29 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 679,184 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
UNITED RENTALS INC | COM | 911363109 | 23,563 | 53 | SH | SOLE | 0 | 0 | 53 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,547 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 22,379 | 689 | SH | SOLE | 0 | 0 | 689 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 9,261 | 41 | SH | SOLE | 0 | 0 | 41 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239,114 | 474 | SH | SOLE | 0 | 0 | 474 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,239 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,927 | 71 | SH | SOLE | 0 | 0 | 71 | ||
UNUM GROUP | COM | 91529Y106 | 10,281 | 209 | SH | SOLE | 0 | 0 | 209 | ||
UPBOUND GROUP INC | COM | 76009N100 | 1,355 | 46 | SH | SOLE | 0 | 0 | 46 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,583 | 79 | SH | SOLE | 0 | 0 | 79 | ||
US BANCORP DEL | COM NEW | 902973304 | 86,248 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
US FOODS HLDG CORP | COM | 912008109 | 7,504 | 189 | SH | SOLE | 0 | 0 | 189 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 176 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 95 | 7 | SH | SOLE | 0 | 0 | 7 | ||
V F CORP | COM | 918204108 | 230 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7,203 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VALARIS LTD | W EXP 04/29/202 | G9460G119 | 350 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VALE S A | SPONSORED ADS | 91912E105 | 18,707 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 36,137 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VALLEY NATL BANCORP | COM | 919794107 | 942 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VALMONT INDS INC | COM | 920253101 | 2,643 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VALVOLINE INC | COM | 92047W101 | 3,353 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 548 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,879 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,699 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 22,316 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,289,881 | 42,698 | SH | SOLE | 0 | 0 | 42,698 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 20,452 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 56,258 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 12,407 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 280,084 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,850,042 | 169,820 | SH | SOLE | 0 | 0 | 169,820 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 524,279 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 241,942 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,988,331 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 193,602 | 994 | SH | SOLE | 0 | 0 | 994 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 666,980 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 207,484 | 996 | SH | SOLE | 0 | 0 | 996 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,114,207 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 954,744 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47,847 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 149,861 | 793 | SH | SOLE | 0 | 0 | 793 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 83,531 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,698,204 | 31,534 | SH | SOLE | 0 | 0 | 31,534 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,154,728 | 30,122 | SH | SOLE | 0 | 0 | 30,122 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 537,114 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,931,588 | 202,285 | SH | SOLE | 0 | 0 | 202,285 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 62,044 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,102 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 417,625 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 26,763,505 | 556,414 | SH | SOLE | 0 | 0 | 556,414 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,346 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 158,746 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 63,507 | 845 | SH | SOLE | 0 | 0 | 845 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 423,775 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 108,717 | 570 | SH | SOLE | 0 | 0 | 570 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 634,771 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,068 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,717,857 | 313,766 | SH | SOLE | 0 | 0 | 313,766 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,775 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,288,096 | 60,860 | SH | SOLE | 0 | 0 | 60,860 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,842,371 | 45,926 | SH | SOLE | 0 | 0 | 45,926 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 43,732 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 176,993 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,535 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 155 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 119,758 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 151,640 | 645 | SH | SOLE | 0 | 0 | 645 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 58,689 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VECTOR GROUP LTD | COM | 92240M108 | 990 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,697 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VERACYTE INC | COM | 92337F107 | 134 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VERADIGM INC | COM | 01988P108 | 1,196 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VERINT SYS INC | COM | 92343X100 | 713 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VERISIGN INC | COM | 92343E102 | 6,481 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 15,829 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VERITIV CORP | COM | 923454102 | 338 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233,892 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,076 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VERTEX INC | CL A | 92538J106 | 231 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,602 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,642 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VIASAT INC | COM | 92552V100 | 813 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VIATRIS INC | COM | 92556V106 | 76,830 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 960 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VICOR CORP | COM | 925815102 | 354 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 101 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,301 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 160 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,236 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIRTU FINL INC | CL A | 928254101 | 726 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VISA INC | COM CL A | 92826C839 | 487,392 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,090 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VISTA OUTDOOR INC | COM | 928377100 | 42,096 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
VISTRA CORP | COM | 92840M102 | 13,140 | 396 | SH | SOLE | 0 | 0 | 396 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 573 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 25,521 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
VONTIER CORPORATION | COM | 928881101 | 1,979 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,446 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VULCAN MATLS CO | COM | 929160109 | 10,101 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WABTEC | COM | 929740108 | 11,584 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WAFD INC | COM | 938824109 | 1,768 | 69 | SH | SOLE | 0 | 0 | 69 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 16,071 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 85,602 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,634 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WALMART INC | COM | 931142103 | 758,754 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36,077 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 660 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 716 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,596 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 28,202 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WATERS CORP | COM | 941848103 | 9,324 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WATSCO INC | COM | 942622200 | 15,865 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,457 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WAYFAIR INC | CL A | 94419L101 | 1,394 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WD 40 CO | COM | 929236107 | 1,626 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,988 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,427 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,867 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WEIS MKTS INC | COM | 948849104 | 23,373 | 371 | SH | SOLE | 0 | 0 | 371 | ||
WELLS FARGO CO NEW | COM | 949746101 | 677,580 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 22,300 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WENDYS CO | COM | 95058W100 | 2,205 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,648 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WESBANCO INC | COM | 950810101 | 269 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WESCO INTL INC | COM | 95082P105 | 7,191 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 871 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,257 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,092 | 89 | SH | SOLE | 0 | 0 | 89 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,119 | 156 | SH | SOLE | 0 | 0 | 156 | ||
WESTERN UN CO | COM | 959802109 | 2,412 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WESTLAKE CORPORATION | COM | 960413102 | 6,982 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WESTROCK CO | COM | 96145D105 | 4,654 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WEX INC | COM | 96208T104 | 3,950 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,258 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,744 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 7,479 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 558 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WILLIAMS COS INC | COM | 969457100 | 83,054 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,615 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,822 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,776 | 211 | SH | SOLE | 0 | 0 | 211 | ||
WINGSTOP INC | COM | 974155103 | 1,080 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,962 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,435 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,840 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,723 | 252 | SH | SOLE | 0 | 0 | 252 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 27,967 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 64,770 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 444,571 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,112,980 | 85,067 | SH | SOLE | 0 | 0 | 85,067 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 305,199 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 660,430 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 60,229 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,682,580 | 114,321 | SH | SOLE | 0 | 0 | 114,321 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 18,095 | 285 | SH | SOLE | 0 | 0 | 285 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,524 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 78,449 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 986,401 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 20,775 | 892 | SH | SOLE | 0 | 0 | 892 | ||
WOODWARD INC | COM | 980745103 | 5,095 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 8,062 | 294 | SH | SOLE | 0 | 0 | 294 | ||
WORKDAY INC | CL A | 98138H101 | 6,661 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WORKIVA INC | COM CL A | 98139A105 | 609 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 673 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,535 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WPP PLC NEW | ADR | 92937A102 | 2,319 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WSFS FINL CORP | COM | 929328102 | 1,570 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 81,571 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,562 | 71 | SH | SOLE | 0 | 0 | 71 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,643 | 186 | SH | SOLE | 0 | 0 | 186 | ||
XENCOR INC | COM | 98401F105 | 182 | 9 | SH | SOLE | 0 | 0 | 9 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 240 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,668 | 170 | SH | SOLE | 0 | 0 | 170 | ||
XPEL INC | COM | 98379L100 | 540 | 7 | SH | SOLE | 0 | 0 | 7 | ||
XPENG INC | ADS | 98422D105 | 827 | 45 | SH | SOLE | 0 | 0 | 45 | ||
XPO INC | COM | 983793100 | 17,396 | 233 | SH | SOLE | 0 | 0 | 233 | ||
XYLEM INC | COM | 98419M100 | 8,557 | 94 | SH | SOLE | 0 | 0 | 94 | ||
YELP INC | CL A | 985817105 | 1,664 | 40 | SH | SOLE | 0 | 0 | 40 | ||
YETI HLDGS INC | COM | 98585X104 | 2,170 | 45 | SH | SOLE | 0 | 0 | 45 | ||
YUM BRANDS INC | COM | 988498101 | 146,805 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,520 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,656 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 852 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,370 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,170 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ZIMVIE INC | COM | 98888T107 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,780 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ZOETIS INC | CL A | 98978V103 | 82,641 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,253 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ZSCALER INC | COM | 98980G102 | 2,179 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,529 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 253 | 9 | SH | SOLE | 0 | 0 | 9 |