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 | 48,489 | 457 | SH | SOLE | 0 | 0 | 457 | ||
AAON INC | COM PAR USD0.004 | 000360206 | 3,701 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AAR CORP | COM | 000361105 | 659 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ABBOTT LABS | COM | 002824100 | 425,544 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ABBVIE INC | COM | 00287Y109 | 303,572 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,755 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ABM INDS INC | COM | 000957100 | 2,633 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 51 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 41 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,432 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,417 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 175,385 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,026 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,869 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 3,694 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 393,820 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 827 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,877 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ADOBE INC | COM | 00724F101 | 106,976 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ADT INC DEL | COM | 00090Q103 | 1,418 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,365 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,723 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,407 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,040 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,211 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,004 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AECOM | COM | 00766T100 | 12,653 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 3,134 | 518 | SH | SOLE | 0 | 0 | 518 | ||
AEROVIRONMENT INC | COM | 008073108 | 614 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AES CORP | COM | 00130H105 | 3,282 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,025 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,975 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AFLAC INC | COM | 001055102 | 40,956 | 477 | SH | SOLE | 0 | 0 | 477 | ||
AGCO CORP | COM | 001084102 | 7,259 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,678 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 117 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 57,503 | 964 | SH | SOLE | 0 | 0 | 964 | ||
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 10,542 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
AIR LEASE CORP | CL A | 00912X302 | 4,373 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 47,243 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 331 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AIRBNB INC | COM CL A | 009066101 | 1,980 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,441 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ALAMO GROUP INC | COM | 011311107 | 914 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 620 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,160 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,795 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,590 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALBEMARLE CORP | COM | 012653101 | 2,635 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,981 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALCOA CORP | COM | 013872106 | 3,988 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ALCON AG | ORD SHS | H01301128 | 11,661 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 26 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,260 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,123 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,263 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALKERMES PLC | SHS | G01767105 | 190 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 602 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 10,777 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 648 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ALLETE INC | COM NEW | 018522300 | 1,491 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,300 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,656 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALLSTATE CORP | COM | 020002101 | 402,512 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ALLY FINL INC | COM | 02005N100 | 1,087,001 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,139 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,312 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,497,288 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,411,190 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 235 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALTICE USA INC | CL A | 02156K103 | 194 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ALTRIA GROUP INC | COM | 02209S103 | 126,019 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15,634 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
AMAZON COM INC | COM | 023135106 | 2,797,218 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,945 | 784 | SH | SOLE | 0 | 0 | 784 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 27 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMCOR PLC | ORD | G0250X107 | 6,638 | 698 | SH | SOLE | 0 | 0 | 698 | ||
AMDOCS LTD | SHS | G02602103 | 8,766 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMEDISYS INC | COM | 023436108 | 12,534 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMER STATES WTR CO | COM | 029899101 | 1,229 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMEREN CORP | COM | 023608102 | 4,512 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 8,397 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,357 | 805 | SH | SOLE | 0 | 0 | 805 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,410 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,862 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,843 | 149 | SH | SOLE | 0 | 0 | 149 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 114,213 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,474 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 354,494 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,552 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60,270 | 771 | SH | SOLE | 0 | 0 | 771 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 136 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36,159 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,011 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 61,382 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMERIS BANCORP | COM | 03076K108 | 3,387 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMETEK INC | COM | 031100100 | 29,447 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMGEN INC | COM | 031162100 | 284,821 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,322 | 282 | SH | SOLE | 0 | 0 | 282 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,641 | 237 | SH | SOLE | 0 | 0 | 237 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,126 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 484 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 22,032 | 191 | SH | SOLE | 0 | 0 | 191 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 77 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ANALOG DEVICES INC | COM | 032654105 | 72,589 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 7,282 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 28,993 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ANSYS INC | COM | 03662Q105 | 6,944 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,313 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,712 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AON PLC | SHS CL A | G0403H108 | 415,148 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
APA CORPORATION | COM | 03743Q108 | 3,714 | 108 | SH | SOLE | 0 | 0 | 108 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 118 | 2 | SH | SOLE | 0 | 0 | 2 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,514 | 64 | SH | SOLE | 0 | 0 | 64 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,691 | 184 | SH | SOLE | 0 | 0 | 184 | ||
APPIAN CORP | CL A | 03782L101 | 2,757 | 69 | SH | SOLE | 0 | 0 | 69 | ||
APPLE INC | COM | 037833100 | 22,202,358 | 129,475 | SH | SOLE | 0 | 0 | 129,475 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,729 | 29 | SH | SOLE | 0 | 0 | 29 | ||
APPLIED MATLS INC | COM | 038222105 | 75,307 | 365 | SH | SOLE | 0 | 0 | 365 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 4,154 | 60 | SH | SOLE | 0 | 0 | 60 | ||
APTARGROUP INC | COM | 038336103 | 7,339 | 51 | SH | SOLE | 0 | 0 | 51 | ||
APTIV PLC | SHS | G6095L109 | 126,803 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ARAMARK | COM | 03852U106 | 4,326 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ARCBEST CORP | COM | 03937C105 | 2,423 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,048 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,586,287 | 27,978 | SH | SOLE | 0 | 0 | 27,978 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,448 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 377 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARCHROCK INC | COM | 03957W106 | 689 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ARCOSA INC | COM | 039653100 | 4,465 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 152 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 121 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,649 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 14,174 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ARISTA NETWORKS INC | COM | 040413106 | 63,796 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,727 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 209 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ARROW ELECTRS INC | COM | 042735100 | 9,063 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,546 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,465 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARTIVION INC | COM | 228903100 | 572 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 431 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,651 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 13,178 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ASGN INC | COM | 00191U102 | 2,410 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ASHLAND INC | COM | 044186104 | 3,408 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,840 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,488 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,270 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ASSURANT INC | COM | 04621X108 | 9,977 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6,195 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 294 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 169,850 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
AT&T INC | COM | 00206R102 | 557,266 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | ||
ATI INC | COM | 01741R102 | 68,466 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
ATKORE INC | COM | 047649108 | 6,282 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 19,765 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,225 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,537 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,084 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 173 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AUTODESK INC | COM | 052769106 | 25,782 | 99 | SH | SOLE | 0 | 0 | 99 | ||
AUTOLIV INC | COM | 052800109 | 9,394 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 258,100 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
AUTONATION INC | COM | 05329W102 | 10,432 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AUTOZONE INC | COM | 053332102 | 28,365 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 533 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,866 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AVANGRID INC | COM | 05351W103 | 1,203 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AVANTOR INC | COM | 05352A100 | 6,495 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AVERY DENNISON CORP | COM | 053611109 | 30,809 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 448 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,910 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AVIS BUDGET GROUP | COM | 053774105 | 980 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AVISTA CORP | COM | 05379B107 | 1,366 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AVNET INC | COM | 053807103 | 8,925 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,297 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,004 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,942 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,442 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,243 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AZEK CO INC | CL A | 05478C105 | 2,260 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AZENTA INC | COM | 114340102 | 1,146 | 19 | SH | SOLE | 0 | 0 | 19 | ||
B2GOLD CORP | COM | 11777Q209 | 280 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BADGER METER INC | COM | 056525108 | 3,075 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,423 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,648 | 288 | SH | SOLE | 0 | 0 | 288 | ||
BALCHEM CORP | COM | 057665200 | 3,409 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BALL CORP | COM | 058498106 | 11,788 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,989 | 328 | SH | SOLE | 0 | 0 | 328 | ||
BANCFIRST CORP | COM | 05945F103 | 2,465 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,188 | 765 | SH | SOLE | 0 | 0 | 765 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,916 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 653 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,190 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 50,762 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,404 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BANCORP INC DEL | COM | 05969A105 | 134 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 110 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BANK AMERICA CORP | COM | 060505104 | 253,827 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
BANK HAWAII CORP | COM | 062540109 | 999 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BANK MONTREAL QUE | COM | 063671101 | 18,950 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 241,033 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 12,324 | 238 | SH | SOLE | 0 | 0 | 238 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,088 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,728 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BANKUNITED INC | COM | 06652K103 | 1,988 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BANNER CORP | COM NEW | 06652V208 | 288 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BARCLAYS PLC | ADR | 06738E204 | 11,369 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
BARNES GROUP INC | COM | 067806109 | 1,189 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,758 | 346 | SH | SOLE | 0 | 0 | 346 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,602 | 92 | SH | SOLE | 0 | 0 | 92 | ||
BAXTER INTL INC | COM | 071813109 | 2,223 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BCE INC | COM NEW | 05534B760 | 748 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,156 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BECTON DICKINSON & CO | COM | 075887109 | 41,572 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 939 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BELDEN INC | COM | 077454106 | 2,964 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,719 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,505 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,194 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BERKLEY W R CORP | COM | 084423102 | 110,119 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,221,063 | 90,890 | SH | SOLE | 0 | 0 | 90,890 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,919 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BEST BUY INC | COM | 086516101 | 8,942 | 109 | SH | SOLE | 0 | 0 | 109 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 74,594 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
BILL HOLDINGS INC | COM | 090043100 | 963 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,767 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 204 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BIOGEN INC | COM | 09062X103 | 13,585 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BIOHAVEN LTD | COM | G1110E107 | 329 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,250 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,661 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,691 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BLACK HILLS CORP | COM | 092113109 | 1,311 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BLACKBAUD INC | COM | 09227Q100 | 297 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKLINE INC | COM | 09239B109 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 8,680 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 258,403 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 47,548 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 185,595 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
BLACKROCK INC | COM | 09247X101 | 310,971 | 373 | SH | SOLE | 0 | 0 | 373 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 440,401 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,475,433 | 202,076 | SH | SOLE | 0 | 0 | 202,076 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 14,141 | 383 | SH | SOLE | 0 | 0 | 383 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 19,504 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
BLACKSTONE INC | COM | 09260D107 | 1,197,596 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
BLOCK H & R INC | COM | 093671105 | 6,385 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BLOCK INC | CL A | 852234103 | 6,259 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,405 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 861 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 80,590 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
BOEING CO | COM | 097023105 | 477,710 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,135 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 3,588 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 90,706 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 952 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 39,189 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BORGWARNER INC | COM | 099724106 | 48,001 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
BORR DRILLING LTD | SHS | G1466R173 | 227 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BOSTON BEER INC | CL A | 100557107 | 609 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 66 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 86,846 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
BOWLERO CORP | CL A COM | 10258P102 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOX INC | CL A | 10316T104 | 1,926 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BP PLC | SPONSORED ADR | 055622104 | 95,381 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
BRADY CORP | CL A | 104674106 | 2,135 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 969 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BRF SA | SPONSORED ADR | 10552T107 | 235 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,856 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,721 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,196 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BRINKER INTL INC | COM | 109641100 | 1,292 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BRINKS CO | COM | 109696104 | 2,033 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241,727 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,747 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BROADCOM INC | COM | 11135F101 | 365,911 | 276 | SH | SOLE | 0 | 0 | 276 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,810 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,919 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 469 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 10,000 | 407 | SH | SOLE | 0 | 0 | 407 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 34,845 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BROWN & BROWN INC | COM | 115236101 | 13,131 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BRP INC | COM SUN VTG | 05577W200 | 403 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRUKER CORP | COM | 116794108 | 6,013 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BRUNSWICK CORP | COM | 117043109 | 3,861 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BUCKLE INC | COM | 118440106 | 1,048 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29,823 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BUMBLE INC | COM CL A | 12047B105 | 69 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 12,200 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,251 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,186 | 109 | SH | SOLE | 0 | 0 | 109 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,122 | 41 | SH | SOLE | 0 | 0 | 41 | ||
C3 AI INC | CL A | 12468P104 | 8,121 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CABLE ONE INC | COM | 12685J105 | 424 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CABOT CORP | COM | 127055101 | 4,426 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CACI INTL INC | CL A | 127190304 | 9,092 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CACTUS INC | CL A | 127203107 | 1,052 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CADENCE BANK | COM | 12740C103 | 3,654 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,553 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CADRE HLDGS INC | COM | 12763L105 | 8,544 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CAE INC | COM | 124765108 | 1,032 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,518 | 149 | SH | SOLE | 0 | 0 | 149 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,884 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CALERES INC | COM | 129500104 | 11,366 | 277 | SH | SOLE | 0 | 0 | 277 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,370 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 884 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CALIX INC | COM | 13100M509 | 597 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CALLON PETE CO DEL | COM | 13123X508 | 823 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CAMECO CORP | COM | 13321L108 | 18,238 | 421 | SH | SOLE | 0 | 0 | 421 | ||
CAMPBELL SOUP CO | COM | 134429109 | 19,336 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 530 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 16,484 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 31,139 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CANADIAN NATL RY CO | COM | 136375102 | 46,362 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,667 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CANNAE HLDGS INC | COM | 13765N107 | 34,606 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,761 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,579 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26,745 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CARGURUS INC | COM CL A | 141788109 | 1,247 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CARLISLE COS INC | COM | 142339100 | 16,850 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,753 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CARLYLE GROUP INC | COM | 14316J108 | 95 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CARMAX INC | COM | 143130102 | 7,840 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,318 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,863 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CARNIVAL PLC | ADR | 14365C103 | 619 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,429 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 169,549 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
CARTERS INC | COM | 146229109 | 2,372 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CARVANA CO | CL A | 146869102 | 1,671 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,978 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CASEYS GEN STORES INC | COM | 147528103 | 22,292 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CATALENT INC | COM | 148806102 | 2,767 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 48 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CATERPILLAR INC | COM | 149123101 | 1,242,895 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,249 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,996 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CBIZ INC | COM | 124805102 | 942 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 38,951 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,794 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 575 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CDW CORP | COM | 12514G108 | 138,488 | 541 | SH | SOLE | 0 | 0 | 541 | ||
CELANESE CORP DEL | COM | 150870103 | 14,265 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,156 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,316 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CENCORA INC | COM | 03073E105 | 17,253 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,216 | 461 | SH | SOLE | 0 | 0 | 461 | ||
CENTENE CORP DEL | COM | 15135B101 | 16,246 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,294 | 256 | SH | SOLE | 0 | 0 | 256 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,963 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,883 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 429 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,834 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CERTARA INC | COM | 15687V109 | 430 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,900 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CGI INC | CL A SUB VTG | 12532H104 | 12,486 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 12,060 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 55,816 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CHART INDS INC | COM | 16115Q308 | 330 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,301 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHATHAM LODGING TR | COM | 16208T102 | 799 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 326 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,420 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEMOURS CO | COM | 163851108 | 867 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80,479 | 499 | SH | SOLE | 0 | 0 | 499 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,130 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 966 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,164,320 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
CHEWY INC | CL A | 16679L109 | 382 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40,695 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,780 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,070 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHUBB LIMITED | COM | H1467J104 | 97,693 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,519 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 39,499 | 379 | SH | SOLE | 0 | 0 | 379 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,084 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,243 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 18 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CIENA CORP | COM NEW | 171779309 | 5,044 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 89 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,182 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 252 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CINTAS CORP | COM | 172908105 | 59,772 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,129 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CISCO SYS INC | COM | 17275R102 | 401,564 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
CITIGROUP INC | COM NEW | 172967424 | 143,161 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,061 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 150,798 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,354 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,769 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,261 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 409 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,038 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16,100 | 708 | SH | SOLE | 0 | 0 | 708 | ||
CLOROX CO DEL | COM | 189054109 | 24,804 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,553 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CME GROUP INC | COM | 12572Q105 | 17,008 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CMS ENERGY CORP | COM | 125896100 | 4,466 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CNA FINL CORP | COM | 126117100 | 409 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,732 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CNX RES CORP | COM | 12653C108 | 3,203 | 135 | SH | SOLE | 0 | 0 | 135 | ||
COCA COLA CO | COM | 191216100 | 1,508,869 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | ||
COCA COLA CONS INC | COM | 191098102 | 5,925 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,722 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,764 | 27 | SH | SOLE | 0 | 0 | 27 | ||
COGNEX CORP | COM | 192422103 | 2,164 | 51 | SH | SOLE | 0 | 0 | 51 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,507 | 157 | SH | SOLE | 0 | 0 | 157 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,308 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COHERENT CORP | COM | 19247G107 | 5,274 | 87 | SH | SOLE | 0 | 0 | 87 | ||
COHU INC | COM | 192576106 | 367 | 11 | SH | SOLE | 0 | 0 | 11 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,219 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,139 | 368 | SH | SOLE | 0 | 0 | 368 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 734 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,222 | 71 | SH | SOLE | 0 | 0 | 71 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,923 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COMCAST CORP NEW | CL A | 20030N101 | 770,350 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
COMERICA INC | COM | 200340107 | 3,960 | 72 | SH | SOLE | 0 | 0 | 72 | ||
COMFORT SYS USA INC | COM | 199908104 | 10,485 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,576 | 86 | SH | SOLE | 0 | 0 | 86 | ||
COMMERCIAL METALS CO | COM | 201723103 | 7,523 | 128 | SH | SOLE | 0 | 0 | 128 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,009 | 21 | SH | SOLE | 0 | 0 | 21 | ||
COMMVAULT SYS INC | COM | 204166102 | 305 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,131 | 186 | SH | SOLE | 0 | 0 | 186 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 861 | 275 | SH | SOLE | 0 | 0 | 275 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 552 | 46 | SH | SOLE | 0 | 0 | 46 | ||
COMPUGEN LTD | ORD | M25722105 | 5,284 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
COMSTOCK RES INC | COM | 205768302 | 362 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,669 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CONCENTRIX CORP | COM | 20602D101 | 464 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 306 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONMED CORP | COM | 207410101 | 801 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONOCOPHILLIPS | COM | 20825C104 | 141,006 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,424 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 27,425 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,839 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43,754 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 362,163 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 113 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COOPER COS INC | COM | 216648501 | 7,315 | 72 | SH | SOLE | 0 | 0 | 72 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,084 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COPART INC | COM | 217204106 | 115,609 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,789 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CORE & MAIN INC | CL A | 21874C102 | 3,206 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CORE LABORATORIES INC | COM | 21867A105 | 103 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CORNING INC | COM | 219350105 | 9,229 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CORPAY INC | COM SHS | 219948106 | 13,576 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CORSAIR GAMING INC | COM | 22041X102 | 112 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CORTEVA INC | COM | 22052L104 | 30,828 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CORVEL CORP | COM | 221006109 | 3,156 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COSAN S A | ADS | 22113B103 | 674 | 52 | SH | SOLE | 0 | 0 | 52 | ||
COSTAMARE INC | SHS | Y1771G102 | 330 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,626 | 110 | SH | SOLE | 0 | 0 | 110 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,232,578 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
COTERRA ENERGY INC | COM | 127097103 | 11,989 | 430 | SH | SOLE | 0 | 0 | 430 | ||
COTY INC | COM CL A | 222070203 | 5,574 | 466 | SH | SOLE | 0 | 0 | 466 | ||
COURSERA INC | COM | 22266M104 | 351 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,091 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 30,945 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CRANE NXT CO | COM | 224441105 | 6,376 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CREDICORP LTD | COM | G2519Y108 | 4,745 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,516 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 60 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CRH PLC | ORD | G25508105 | 54,776 | 635 | SH | SOLE | 0 | 0 | 635 | ||
CRICUT INC | COM CL A | 22658D100 | 29 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 53,302 | 782 | SH | SOLE | 0 | 0 | 782 | ||
CROCS INC | COM | 227046109 | 1,295 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 149,075 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CROWN CASTLE INC | COM | 22822V101 | 79,690 | 753 | SH | SOLE | 0 | 0 | 753 | ||
CROWN HLDGS INC | COM | 228368106 | 6,500 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CSG SYS INTL INC | COM | 126349109 | 361 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,346 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CSX CORP | COM | 126408103 | 364,522 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,616 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CUMMINS INC | COM | 231021106 | 24,456 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,262 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,141 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CVB FINL CORP | COM | 126600105 | 1,713 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CVR ENERGY INC | COM | 12662P108 | 1,106 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CVS HEALTH CORP | COM | 126650100 | 378,940 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 561 | 8 | SH | SOLE | 0 | 0 | 8 | ||
D R HORTON INC | COM | 23331A109 | 69,770 | 424 | SH | SOLE | 0 | 0 | 424 | ||
DANA INC | COM | 235825205 | 1,270 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DANAHER CORPORATION | COM | 235851102 | 98,640 | 395 | SH | SOLE | 0 | 0 | 395 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,202 | 73 | SH | SOLE | 0 | 0 | 73 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 7,024 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DATADOG INC | CL A COM | 23804L103 | 2,472 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 877 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DAVITA INC | COM | 23918K108 | 6,075 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DAYFORCE INC | COM | 15677J108 | 2,848 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 84,071 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 79,066 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DEERE & CO | COM | 244199105 | 931,350 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 400 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,762 | 217 | SH | SOLE | 0 | 0 | 217 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,111 | 629 | SH | SOLE | 0 | 0 | 629 | ||
DELUXE CORP | COM | 248019101 | 6,814 | 331 | SH | SOLE | 0 | 0 | 331 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,286 | 99 | SH | SOLE | 0 | 0 | 99 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,282 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,296 | 526 | SH | SOLE | 0 | 0 | 526 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 43,306 | 863 | SH | SOLE | 0 | 0 | 863 | ||
DEXCOM INC | COM | 252131107 | 9,293 | 67 | SH | SOLE | 0 | 0 | 67 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 74,370 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,150 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 31,481 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,297 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 135 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 650 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DILLARDS INC | CL A | 254067101 | 4,245 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 32,039 | 995 | SH | SOLE | 0 | 0 | 995 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 828,145 | 32,489 | SH | SOLE | 0 | 0 | 32,489 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 50,493 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 16,282,831 | 658,691 | SH | SOLE | 0 | 0 | 658,691 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 162,020 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 68,822 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,740,730 | 47,367 | SH | SOLE | 0 | 0 | 47,367 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 29,288,912 | 969,190 | SH | SOLE | 0 | 0 | 969,190 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 268,276 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,437,615 | 313,016 | SH | SOLE | 0 | 0 | 313,016 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 93,456,295 | 2,925,080 | SH | SOLE | 0 | 0 | 2,925,080 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 81,762,800 | 1,434,939 | SH | SOLE | 0 | 0 | 1,434,939 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,643,258 | 186,877 | SH | SOLE | 0 | 0 | 186,877 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,956,799 | 31,389 | SH | SOLE | 0 | 0 | 31,389 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,666 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 162,175 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,294,949 | 23,791 | SH | SOLE | 0 | 0 | 23,791 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 96,709,560 | 3,801,476 | SH | SOLE | 0 | 0 | 3,801,476 | ||
DIODES INC | COM | 254543101 | 2,045 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 16,745 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 68,670 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 23,040 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 129,704 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 43,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 72,305 | 552 | SH | SOLE | 0 | 0 | 552 | ||
DISNEY WALT CO | COM | 254687106 | 1,268,501 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
DOCUSIGN INC | COM | 256163106 | 120 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,351 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 56,806 | 364 | SH | SOLE | 0 | 0 | 364 | ||
DOLLAR TREE INC | COM | 256746108 | 17,443 | 131 | SH | SOLE | 0 | 0 | 131 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,970 | 284 | SH | SOLE | 0 | 0 | 284 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 20,869 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DONALDSON INC | COM | 257651109 | 12,621 | 169 | SH | SOLE | 0 | 0 | 169 | ||
DOORDASH INC | CL A | 25809K105 | 6,886 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DORMAN PRODS INC | COM | 258278100 | 1,832 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DOVER CORP | COM | 260003108 | 14,353 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DOW INC | COM | 260557103 | 41,834 | 722 | SH | SOLE | 0 | 0 | 722 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 13,057 | 178 | SH | SOLE | 0 | 0 | 178 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,088 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 394 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 316 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DROPBOX INC | CL A | 26210C104 | 4,083 | 168 | SH | SOLE | 0 | 0 | 168 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,544 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DTE ENERGY CO | COM | 233331107 | 1,458 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 66 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,509 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 954 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 34,778 | 454 | SH | SOLE | 0 | 0 | 454 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,500 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DYCOM INDS INC | COM | 267475101 | 4,593 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DYNATRACE INC | COM NEW | 268150109 | 5,341 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 100 | 8 | SH | SOLE | 0 | 0 | 8 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,313 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EAGLE MATLS INC | COM | 26969P108 | 9,240 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,047 | 127 | SH | SOLE | 0 | 0 | 127 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 497 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,717 | 77 | SH | SOLE | 0 | 0 | 77 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2,748 | 555 | SH | SOLE | 0 | 0 | 555 | ||
EATON CORP PLC | SHS | G29183103 | 551,926 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 82,141 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
EBAY INC. | COM | 278642103 | 9,554 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ECHOSTAR CORP | CL A | 278768106 | 471 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ECOLAB INC | COM | 278865100 | 87,050 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ECOVYST INC | COM | 27923Q109 | 681 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,546 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EDISON INTL | COM | 281020107 | 7,003 | 99 | SH | SOLE | 0 | 0 | 99 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,361 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,038 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,008 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ELBIT SYS LTD | ORD | M3760D101 | 4,205 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,462 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,847 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 144,673 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ELI LILLY & CO | COM | 532457108 | 511,743 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 23,484 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 133 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EMCOR GROUP INC | COM | 29084Q100 | 43,425 | 124 | SH | SOLE | 0 | 0 | 124 | ||
EMERSON ELEC CO | COM | 291011104 | 268,012 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,341 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ENBRIDGE INC | COM | 29250N105 | 32,888 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,203 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,679 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 721 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 455 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 413 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,402 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ENERSYS | COM | 29275Y102 | 3,684 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 39,619 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 457 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,202 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ENOVA INTL INC | COM | 29357K103 | 22,494 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,312 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,178 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ENPRO INC | COM | 29355X107 | 1,857 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,728 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6,216 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENTEGRIS INC | COM | 29362U104 | 26,422 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ENTERGY CORP NEW | COM | 29364G103 | 37,834 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 325 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,791,095 | 129,921 | SH | SOLE | 0 | 0 | 129,921 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,561 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EOG RES INC | COM | 26875P101 | 59,318 | 464 | SH | SOLE | 0 | 0 | 464 | ||
EPAM SYS INC | COM | 29414B104 | 10,218 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EQT CORP | COM | 26884L109 | 83,853 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
EQUIFAX INC | COM | 294429105 | 8,791 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EQUINIX INC | COM | 29444U700 | 35,490 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,110 | 337 | SH | SOLE | 0 | 0 | 337 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 9,465 | 249 | SH | SOLE | 0 | 0 | 249 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,983 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ERIE INDTY CO | CL A | 29530P102 | 25,701 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ESAB CORPORATION | COM | 29605J106 | 5,197 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,141 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,547 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 15,043 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ESSEX PPTY TR INC | COM | 297178105 | 735 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 125,064 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ETSY INC | COM | 29786A106 | 6,735 | 98 | SH | SOLE | 0 | 0 | 98 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,188 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EVERCOMMERCE INC | COM | 29977X105 | 95 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,393 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EVEREST GROUP LTD | COM | G3223R108 | 9,938 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EVERGY INC | COM | 30034W106 | 3,790 | 71 | SH | SOLE | 0 | 0 | 71 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,722 | 79 | SH | SOLE | 0 | 0 | 79 | ||
EVERTEC INC | COM | 30040P103 | 918 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,453 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXELIXIS INC | COM | 30161Q104 | 4,367 | 184 | SH | SOLE | 0 | 0 | 184 | ||
EXELON CORP | COM | 30161N101 | 215,985 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,703 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,026 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,409 | 209 | SH | SOLE | 0 | 0 | 209 | ||
EXPONENT INC | COM | 30214U102 | 1,114 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 147 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EXTREME NETWORKS | COM | 30226D106 | 70 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,602,998 | 30,996 | SH | SOLE | 0 | 0 | 30,996 | ||
F N B CORP | COM | 302520101 | 788,863 | 55,948 | SH | SOLE | 0 | 0 | 55,948 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 12,855 | 317 | SH | SOLE | 0 | 0 | 317 | ||
F5 INC | COM | 315616102 | 7,963 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FABRINET | SHS | G3323L100 | 5,104 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FACTSET RESH SYS INC | COM | 303075105 | 172,669 | 380 | SH | SOLE | 0 | 0 | 380 | ||
FAIR ISAAC CORP | COM | 303250104 | 18,745 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 60,321 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,441 | 310 | SH | SOLE | 0 | 0 | 310 | ||
FASTENAL CO | COM | 311900104 | 43,970 | 570 | SH | SOLE | 0 | 0 | 570 | ||
FASTLY INC | CL A | 31188V100 | 519 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FB FINL CORP | COM | 30257X104 | 754 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 103 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,753 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,782 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FEDEX CORP | COM | 31428X106 | 38,826 | 134 | SH | SOLE | 0 | 0 | 134 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 24,246 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FERRARI N V | COM | N3167Y103 | 19,618 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 116,294 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 5,727 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 229,470 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 261,890 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,447 | 370 | SH | SOLE | 0 | 0 | 370 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 390,798 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,055 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 14,103 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 13,080 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,166 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,838 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,109 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 139 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 463 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,013 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FIRST SOLAR INC | COM | 336433107 | 8,947 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 39 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 16,730 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 104 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 11,732 | 761 | SH | SOLE | 0 | 0 | 761 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5,147 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,956,634 | 154,798 | SH | SOLE | 0 | 0 | 154,798 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,975 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRSTENERGY CORP | COM | 337932107 | 89,792 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,322 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FISERV INC | COM | 337738108 | 215,917 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
FIVE BELOW INC | COM | 33829M101 | 5,986 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FLEX LNG LTD | SHS | G35947202 | 179 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FLEX LTD | ORD | Y2573F102 | 13,848 | 484 | SH | SOLE | 0 | 0 | 484 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 45,143 | 827 | SH | SOLE | 0 | 0 | 827 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,259 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,565 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,787 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FLUOR CORP NEW | COM | 343412102 | 6,047 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FMC CORP | COM NEW | 302491303 | 2,485 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,468 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FOOT LOCKER INC | COM | 344849104 | 2,337 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FORD MTR CO DEL | COM | 345370860 | 941,576 | 70,902 | SH | SOLE | 0 | 0 | 70,902 | ||
FORMFACTOR INC | COM | 346375108 | 2,282 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORTINET INC | COM | 34959E109 | 54,034 | 791 | SH | SOLE | 0 | 0 | 791 | ||
FORTIVE CORP | COM | 34959J108 | 12,301 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 263 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,891 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FOX CORP | CL A COM | 35137L105 | 4,128 | 132 | SH | SOLE | 0 | 0 | 132 | ||
FOX CORP | CL B COM | 35137L204 | 3,006 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 209 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FRANCO NEV CORP | COM | 351858105 | 835 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3,846 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,827 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,028 | 511 | SH | SOLE | 0 | 0 | 511 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 3,220 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FRESHPET INC | COM | 358039105 | 1,275 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FRONTDOOR INC | COM | 35905A109 | 1,695 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,911 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FTI CONSULTING INC | COM | 302941109 | 6,730 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FULLER H B CO | COM | 359694106 | 49,041 | 615 | SH | SOLE | 0 | 0 | 615 | ||
FULTON FINL CORP PA | COM | 360271100 | 26,489 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 436 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 18,384 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 31,005 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GAP INC | COM | 364760108 | 6,998 | 254 | SH | SOLE | 0 | 0 | 254 | ||
GARMIN LTD | SHS | H2906T109 | 16,078 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GARRETT MOTION INC | COM | 366505105 | 497 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GARTNER INC | COM | 366651107 | 58,154 | 122 | SH | SOLE | 0 | 0 | 122 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,197 | 124 | SH | SOLE | 0 | 0 | 124 | ||
GATX CORP | COM | 361448103 | 7,506 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 30,546 | 336 | SH | SOLE | 0 | 0 | 336 | ||
GEN DIGITAL INC | COM | 668771108 | 27,351 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,560 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 353,395 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 397,751 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
GENERAL MLS INC | COM | 370334104 | 103,696 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
GENERAL MTRS CO | COM | 37045V100 | 53,695 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 3,590 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GENPACT LIMITED | SHS | G3922B107 | 495 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GENTEX CORP | COM | 371901109 | 6,321 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GENTHERM INC | COM | 37253A103 | 1,152 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENUINE PARTS CO | COM | 372460105 | 8,212 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,672 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,596 | 361 | SH | SOLE | 0 | 0 | 361 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 27,487 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
GEVO INC | COM PAR | 374396406 | 131 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,139 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,014 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,562 | 69 | SH | SOLE | 0 | 0 | 69 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,179 | 412 | SH | SOLE | 0 | 0 | 412 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,619 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,292 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 11,646 | 418 | SH | SOLE | 0 | 0 | 418 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 78,392 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13,587 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 24,434 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
GLOBANT S A | COM | L44385109 | 4,240 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GLOBE LIFE INC | COM | 37959E102 | 21,994 | 189 | SH | SOLE | 0 | 0 | 189 | ||
GLOBUS MED INC | CL A | 379577208 | 698 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GMS INC | COM | 36251C103 | 3,213 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GODADDY INC | CL A | 380237107 | 16,734 | 141 | SH | SOLE | 0 | 0 | 141 | ||
GOGO INC | COM | 38046C109 | 132 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 20,117 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 18,268 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 740,565 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 43 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,479 | 399 | SH | SOLE | 0 | 0 | 399 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 400 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 654 | 208 | SH | SOLE | 0 | 0 | 208 | ||
GRACO INC | COM | 384109104 | 17,384 | 186 | SH | SOLE | 0 | 0 | 186 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 8,573 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GRAINGER W W INC | COM | 384802104 | 41,768 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,814 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GRANITE CONSTR INC | COM | 387328107 | 458 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 158 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,900 | 305 | SH | SOLE | 0 | 0 | 305 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 16,172 | 256 | SH | SOLE | 0 | 0 | 256 | ||
GREEN PLAINS INC | COM | 393222104 | 185 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GREIF INC | CL A | 397624107 | 58,971 | 854 | SH | SOLE | 0 | 0 | 854 | ||
GREIF INC | CL B | 397624206 | 835 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GRIFFON CORP | COM | 398433102 | 74 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,468 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,799 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GROWGENERATION CORP | COM | 39986L109 | 939 | 328 | SH | SOLE | 0 | 0 | 328 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,550 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,938 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 102 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 82,353 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,442 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,688 | 50 | SH | SOLE | 0 | 0 | 50 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,206 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,329 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HALEON PLC | SPON ADS | 405552100 | 21,412 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
HALLIBURTON CO | COM | 406216101 | 17,266 | 438 | SH | SOLE | 0 | 0 | 438 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,994 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,579 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,395 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HANESBRANDS INC | COM | 410345102 | 546 | 94 | SH | SOLE | 0 | 0 | 94 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,949 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,360 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 135 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,035 | 249 | SH | SOLE | 0 | 0 | 249 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 22,232 | 659 | SH | SOLE | 0 | 0 | 659 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 129,122 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
HASBRO INC | COM | 418056107 | 8,535 | 151 | SH | SOLE | 0 | 0 | 151 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 294 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HAYWARD HLDGS INC | COM | 421298100 | 751 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 24,348 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,109 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,592 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,257 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 598 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HECLA MNG CO | COM | 422704106 | 1,179 | 245 | SH | SOLE | 0 | 0 | 245 | ||
HEICO CORP NEW | COM | 422806109 | 3,438 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,956 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 447 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,281 | 78 | SH | SOLE | 0 | 0 | 78 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 16,331 | 94 | SH | SOLE | 0 | 0 | 94 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,513 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 101 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HERC HLDGS INC | COM | 42704L104 | 3,871 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HERSHEY CO | COM | 427866108 | 143,930 | 740 | SH | SOLE | 0 | 0 | 740 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 572 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HESS CORP | COM | 42809H107 | 27,628 | 181 | SH | SOLE | 0 | 0 | 181 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,617 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,716 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HF SINCLAIR CORP | COM | 403949100 | 9,297 | 154 | SH | SOLE | 0 | 0 | 154 | ||
HILLENBRAND INC | COM | 431571108 | 1,861 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,417 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,345 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HNI CORP | COM | 404251100 | 181 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HOLOGIC INC | COM | 436440101 | 7,095 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,770 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HOME DEPOT INC | COM | 437076102 | 2,140,485 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 19,844 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,392,622 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
HOPE BANCORP INC | COM | 43940T109 | 12 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,221 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,605 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,872 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,978 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 29,109 | 425 | SH | SOLE | 0 | 0 | 425 | ||
HP INC | COM | 40434L105 | 30,432 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 88,836 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
HUB GROUP INC | CL A | 443320106 | 1,989 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HUBBELL INC | COM | 443510607 | 40,675 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HUBSPOT INC | COM | 443573100 | 4,386 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUMANA INC | COM | 444859102 | 9,362 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,922 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 43,259 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,574 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HUNTSMAN CORP | COM | 447011107 | 3,358 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 97 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 12,451 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ICF INTL INC | COM | 44925C103 | 1,206 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 62,513 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ICON PLC | SHS | G4705A100 | 2,688 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ICU MED INC | COM | 44930G107 | 322 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IDACORP INC | COM | 451107106 | 1,951 | 21 | SH | SOLE | 0 | 0 | 21 | ||
IDEX CORP | COM | 45167R104 | 6,345 | 26 | SH | SOLE | 0 | 0 | 26 | ||
IDEXX LABS INC | COM | 45168D104 | 37,256 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 61,180 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ILLUMINA INC | COM | 452327109 | 5,768 | 42 | SH | SOLE | 0 | 0 | 42 | ||
IMMUNITYBIO INC | COM | 45256X103 | 54 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,291 | 91 | SH | SOLE | 0 | 0 | 91 | ||
INCYTE CORP | COM | 45337C102 | 570 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,096 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,093 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 62,415 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 17,711 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
INGERSOLL RAND INC | COM | 45687V106 | 28,391 | 299 | SH | SOLE | 0 | 0 | 299 | ||
INGEVITY CORP | COM | 45688C107 | 573 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INGLES MKTS INC | CL A | 457030104 | 154 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INGREDION INC | COM | 457187102 | 6,895 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INNOSPEC INC | COM | 45768S105 | 2,708 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,421 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INSMED INC | COM PAR USD.01 | 457669307 | 733 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INSPERITY INC | COM | 45778Q107 | 4,056 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INSULET CORP | COM | 45784P101 | 1,543 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,384 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 851 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 250 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTEL CORP | COM | 458140100 | 695,748 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 303 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INTER PARFUMS INC | COM | 458334109 | 2,811 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,286 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,103 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,129 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,875 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,593 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,252,786 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,988 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 26,378 | 676 | SH | SOLE | 0 | 0 | 676 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,437 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,962 | 244 | SH | SOLE | 0 | 0 | 244 | ||
INTUIT | COM | 461202103 | 1,029,106 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 89,796 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 12,123 | 874 | SH | SOLE | 0 | 0 | 874 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 725,303 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 301,051 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 339,667 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 79,107 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 108,127 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 90,919 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,723,077 | 30,551 | SH | SOLE | 0 | 0 | 30,551 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 6,986 | 158 | SH | SOLE | 0 | 0 | 158 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,633,723 | 176,616 | SH | SOLE | 0 | 0 | 176,616 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,044 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,524,026 | 65,610 | SH | SOLE | 0 | 0 | 65,610 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,509,502 | 63,888 | SH | SOLE | 0 | 0 | 63,888 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 8,821 | 191 | SH | SOLE | 0 | 0 | 191 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 872,988 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 682,310 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 25,556 | 776 | SH | SOLE | 0 | 0 | 776 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,021,979 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 215,315 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 18,717 | 812 | SH | SOLE | 0 | 0 | 812 | ||
INVESCO LTD | SHS | G491BT108 | 5,276 | 318 | SH | SOLE | 0 | 0 | 318 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 80,392 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 79,969 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,537,007 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 79,826 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,996 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 110 | 26 | SH | SOLE | 0 | 0 | 26 | ||
IQVIA HLDGS INC | COM | 46266C105 | 23,013 | 91 | SH | SOLE | 0 | 0 | 91 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,452 | 47 | SH | SOLE | 0 | 0 | 47 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,152 | 44 | SH | SOLE | 0 | 0 | 44 | ||
IRON MTN INC DEL | COM | 46284V101 | 76,919 | 959 | SH | SOLE | 0 | 0 | 959 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 811 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 22,664 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 108,428 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,447,829 | 221,857 | SH | SOLE | 0 | 0 | 221,857 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 41,094 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 10,703 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 91,979 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,165,695 | 27,396 | SH | SOLE | 0 | 0 | 27,396 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,414,974 | 139,581 | SH | SOLE | 0 | 0 | 139,581 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 252,525 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 80,329 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 224,563 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 312,857 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 60,703 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 369,107 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,883 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 353,266 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,199,929 | 285,636 | SH | SOLE | 0 | 0 | 285,636 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 40,944,961 | 674,102 | SH | SOLE | 0 | 0 | 674,102 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,511,314 | 294,167 | SH | SOLE | 0 | 0 | 294,167 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 601,488 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 946,817 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,608,330 | 62,025 | SH | SOLE | 0 | 0 | 62,025 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 119,066 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 54,464,393 | 556,100 | SH | SOLE | 0 | 0 | 556,100 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 6,981 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 155,997 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,860 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 46,295 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 100,908 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 81,622 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 181,511 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 188,473 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 86,321 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 150,215 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,248 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 118,465 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 21,488 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 15,948 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 289,825 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,911,924 | 80,740 | SH | SOLE | 0 | 0 | 80,740 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 164,244 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 59,035 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 75,906 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,243 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 53,354 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 243,203 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,304 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,263,905 | 42,403 | SH | SOLE | 0 | 0 | 42,403 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,946,112 | 49,413 | SH | SOLE | 0 | 0 | 49,413 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12,759 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,445,728 | 35,193 | SH | SOLE | 0 | 0 | 35,193 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 190,431 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 289,301 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 471,935 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,027 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 730,917 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,391 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 46,741,403 | 434,400 | SH | SOLE | 0 | 0 | 434,400 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,526 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 65,076,434 | 225,936 | SH | SOLE | 0 | 0 | 225,936 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,516,106 | 87,572 | SH | SOLE | 0 | 0 | 87,572 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,932,051 | 49,869 | SH | SOLE | 0 | 0 | 49,869 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 756,352 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 541,634 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 255,560 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 368,345 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,689,467 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,985,329 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,383,601 | 37,935 | SH | SOLE | 0 | 0 | 37,935 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,544,592 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,089,232 | 131,327 | SH | SOLE | 0 | 0 | 131,327 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 25,319,714 | 135,537 | SH | SOLE | 0 | 0 | 135,537 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,107,397 | 88,848 | SH | SOLE | 0 | 0 | 88,848 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,828,747 | 40,821 | SH | SOLE | 0 | 0 | 40,821 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,963,635 | 45,618 | SH | SOLE | 0 | 0 | 45,618 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,079,631 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 97,497 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,613,415 | 53,599 | SH | SOLE | 0 | 0 | 53,599 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,165,682 | 98,926 | SH | SOLE | 0 | 0 | 98,926 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,652 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,297,818 | 61,286 | SH | SOLE | 0 | 0 | 61,286 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 12,252 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 59,807 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,692,164 | 29,946 | SH | SOLE | 0 | 0 | 29,946 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,744,430 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 21,046 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 26,998 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 280,205 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,173 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ITRON INC | COM | 465741106 | 2,684 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ITT INC | COM | 45073V108 | 7,890 | 58 | SH | SOLE | 0 | 0 | 58 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,591 | 11 | SH | SOLE | 0 | 0 | 11 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 398,116 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 274,910 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 202,742 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,115,937 | 240,157 | SH | SOLE | 0 | 0 | 240,157 | ||
JABIL INC | COM | 466313103 | 17,548 | 131 | SH | SOLE | 0 | 0 | 131 | ||
JACK IN THE BOX INC | COM | 466367109 | 685 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,374 | 51 | SH | SOLE | 0 | 0 | 51 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,830 | 96 | SH | SOLE | 0 | 0 | 96 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 7,607 | 188 | SH | SOLE | 0 | 0 | 188 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,618 | 110 | SH | SOLE | 0 | 0 | 110 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,419 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,493 | 91 | SH | SOLE | 0 | 0 | 91 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,938 | 180 | SH | SOLE | 0 | 0 | 180 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,677 | 226 | SH | SOLE | 0 | 0 | 226 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,784 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 47,269 | 824 | SH | SOLE | 0 | 0 | 824 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,497,800 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,939 | 244 | SH | SOLE | 0 | 0 | 244 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,414 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,060,776 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,562 | 258 | SH | SOLE | 0 | 0 | 258 | ||
KADANT INC | COM | 48282T104 | 2,297 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 23,276 | 447 | SH | SOLE | 0 | 0 | 447 | ||
KB HOME | COM | 48666K109 | 4,112 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KBR INC | COM | 48242W106 | 5,093 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KELLANOVA | COM | 487836108 | 6,761 | 118 | SH | SOLE | 0 | 0 | 118 | ||
KEMPER CORP | COM | 488401100 | 3,592 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KENNAMETAL INC | COM | 489170100 | 1,572 | 63 | SH | SOLE | 0 | 0 | 63 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 412 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KENVUE INC | COM | 49177J102 | 55,410 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,324 | 304 | SH | SOLE | 0 | 0 | 304 | ||
KEYCORP | COM | 493267108 | 6,736 | 426 | SH | SOLE | 0 | 0 | 426 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,819 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 51,482 | 398 | SH | SOLE | 0 | 0 | 398 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 36,150 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 439 | 11 | SH | SOLE | 0 | 0 | 11 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,482 | 731 | SH | SOLE | 0 | 0 | 731 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,872 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KIRBY CORP | COM | 497266106 | 4,862 | 51 | SH | SOLE | 0 | 0 | 51 | ||
KKR & CO INC | COM | 48251W104 | 25,548 | 254 | SH | SOLE | 0 | 0 | 254 | ||
KLA CORP | COM NEW | 482480100 | 2,073,356 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 730 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,574 | 174 | SH | SOLE | 0 | 0 | 174 | ||
KNOWLES CORP | COM | 49926D109 | 242 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KOHLS CORP | COM | 500255104 | 4,490 | 154 | SH | SOLE | 0 | 0 | 154 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,740 | 287 | SH | SOLE | 0 | 0 | 287 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,567 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 4,865 | 584 | SH | SOLE | 0 | 0 | 584 | ||
KORN FERRY | COM NEW | 500643200 | 2,171 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 805 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KRAFT HEINZ CO | COM | 500754106 | 136,309 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,361 | 74 | SH | SOLE | 0 | 0 | 74 | ||
KRISPY KREME INC | COM | 50101L106 | 427 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KROGER CO | COM | 501044101 | 34,278 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 356 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KT CORP | SPONSORED ADR | 48268K101 | 6,954 | 496 | SH | SOLE | 0 | 0 | 496 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,258 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,875 | 224 | SH | SOLE | 0 | 0 | 224 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 93,284 | 438 | SH | SOLE | 0 | 0 | 438 | ||
LA Z BOY INC | COM | 505336107 | 1,543 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,796 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LAKELAND FINL CORP | COM | 511656100 | 531 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LAM RESEARCH CORP | COM | 512807108 | 104,930 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8,523 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,284 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,819 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 249 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,757 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,443 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,554 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,487 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LCI INDS | COM | 50189K103 | 1,969 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LEAR CORP | COM NEW | 521865204 | 6,955 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,226 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 10,226 | 78 | SH | SOLE | 0 | 0 | 78 | ||
LENNAR CORP | CL A | 526057104 | 19,434 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LENNAR CORP | CL B | 526057302 | 1,542 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LENNOX INTL INC | COM | 526107107 | 14,627 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LESLIES INC | COM | 527064109 | 85 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 700 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,625 | 884 | SH | SOLE | 0 | 0 | 884 | ||
LGI HOMES INC | COM | 50187T106 | 1,513 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,181 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 115 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,067 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,865 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 133 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 616 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 297 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,490 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 940 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,782 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 5,773 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 6,626 | 223 | SH | SOLE | 0 | 0 | 223 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 466 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 50 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 50,647 | 198 | SH | SOLE | 0 | 0 | 198 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,555 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LINDE PLC | SHS | G54950103 | 92,400 | 199 | SH | SOLE | 0 | 0 | 199 | ||
LINDSAY CORP | COM | 535555106 | 236 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 488 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 531 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LITHIA MTRS INC | COM | 536797103 | 36,595 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LITTELFUSE INC | COM | 537008104 | 3,393 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,119 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,404 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 997 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 794 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LKQ CORP | COM | 501889208 | 6,837 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 10,902 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 171,941 | 378 | SH | SOLE | 0 | 0 | 378 | ||
LOEWS CORP | COM | 540424108 | 12,605 | 161 | SH | SOLE | 0 | 0 | 161 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,435 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,783 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LOWES COS INC | COM | 548661107 | 1,002,694 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 17,173 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LUCID GROUP INC | COM | 549498103 | 163 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 22,658 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,847 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,805 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,275 | 208 | SH | SOLE | 0 | 0 | 208 | ||
M & T BK CORP | COM | 55261F104 | 146,966 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
M D C HLDGS INC | COM | 552676108 | 4,719 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,965 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MACYS INC | COM | 55616P104 | 4,778 | 239 | SH | SOLE | 0 | 0 | 239 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,326 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 863 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,768 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MAGNA INTL INC | COM | 559222401 | 6,484 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,544 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,760 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MANNKIND CORP | COM NEW | 56400P706 | 906 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,796 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MANULIFE FINL CORP | COM | 56501R106 | 27,814 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
MARATHON OIL CORP | COM | 565849106 | 87,713 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
MARATHON PETE CORP | COM | 56585A102 | 151,985 | 754 | SH | SOLE | 0 | 0 | 754 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 44 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 137 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARKEL GROUP INC | COM | 570535104 | 27,387 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,193 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARQETA INC | CLASS A COM | 57142B104 | 161 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,502 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,832 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,552 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,647 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,870 | 238 | SH | SOLE | 0 | 0 | 238 | ||
MASCO CORP | COM | 574599106 | 30,606 | 388 | SH | SOLE | 0 | 0 | 388 | ||
MASIMO CORP | COM | 574795100 | 2,497 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MASONITE INTL CORP | COM | 575385109 | 1,841 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MASTEC INC | COM | 576323109 | 2,798 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 844 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 394,174 | 819 | SH | SOLE | 0 | 0 | 819 | ||
MATADOR RES CO | COM | 576485205 | 4,140 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,250 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MATERION CORP | COM | 576690101 | 791 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MATSON INC | COM | 57686G105 | 4,946 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MATTEL INC | COM | 577081102 | 3,705 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MAXIMUS INC | COM | 577933104 | 37,385 | 446 | SH | SOLE | 0 | 0 | 446 | ||
MAXLINEAR INC | COM | 57776J100 | 374 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,224 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MCDONALDS CORP | COM | 580135101 | 1,282,461 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,728 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MDU RES GROUP INC | COM | 552690109 | 3,100 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,892 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MEDTRONIC PLC | SHS | G5960L103 | 76,257 | 875 | SH | SOLE | 0 | 0 | 875 | ||
MERCK & CO INC | COM | 58933Y105 | 1,819,153 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,632 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MERCURY SYS INC | COM | 589378108 | 472 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MERIT MED SYS INC | COM | 589889104 | 2,424 | 32 | SH | SOLE | 0 | 0 | 32 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,022,725 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
METLIFE INC | COM | 59156R108 | 35,796 | 483 | SH | SOLE | 0 | 0 | 483 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,657 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MGE ENERGY INC | COM | 55277P104 | 1,417 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,581 | 339 | SH | SOLE | 0 | 0 | 339 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,794 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 517 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,607 | 252 | SH | SOLE | 0 | 0 | 252 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 167,151 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
MICROSOFT CORP | COM | 594918104 | 4,629,918 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
MID PENN BANCORP INC | COM | 59540G107 | 4,403 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,974 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MIDDLEBY CORP | COM | 596278101 | 4,181 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,958 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 144 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 535 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,256 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 34,701 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 14,826 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
MODERNA INC | COM | 60770K107 | 58,608 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MODINE MFG CO | COM | 607828100 | 381 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MOELIS & CO | CL A | 60786M105 | 1,647 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MOHAWK INDS INC | COM | 608190104 | 4,713 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 36,154 | 88 | SH | SOLE | 0 | 0 | 88 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,348 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MONDELEZ INTL INC | CL A | 609207105 | 217,056 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
MONGODB INC | CL A | 60937P106 | 3,946 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,775 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,679 | 197 | SH | SOLE | 0 | 0 | 197 | ||
MOODYS CORP | COM | 615369105 | 27,120 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MORGAN STANLEY | COM NEW | 617446448 | 115,771 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MORNINGSTAR INC | COM | 617700109 | 7,401 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,601 | 419 | SH | SOLE | 0 | 0 | 419 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 133,281 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 387 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 40,242 | 968 | SH | SOLE | 0 | 0 | 968 | ||
MSA SAFETY INC | COM | 553498106 | 354,905 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,494 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MSCI INC | COM | 55354G100 | 98,413 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MUELLER INDS INC | COM | 624756102 | 5,933 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,754 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MURPHY OIL CORP | COM | 626717102 | 19,514 | 427 | SH | SOLE | 0 | 0 | 427 | ||
MURPHY USA INC | COM | 626755102 | 39,405 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MYR GROUP INC DEL | COM | 55405W104 | 177 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 768 | 36 | SH | SOLE | 0 | 0 | 36 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 589 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 603 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NASDAQ INC | COM | 631103108 | 381,819 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 44,051 | 820 | SH | SOLE | 0 | 0 | 820 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 27,766 | 407 | SH | SOLE | 0 | 0 | 407 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 998 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 15,080 | 726 | SH | SOLE | 0 | 0 | 726 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 5,236 | 770 | SH | SOLE | 0 | 0 | 770 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,750 | 158 | SH | SOLE | 0 | 0 | 158 | ||
NBT BANCORP INC | COM | 628778102 | 147 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NCINO INC | COM | 63947X101 | 599 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 810 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 1,074 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NELNET INC | CL A | 64031N108 | 2,177 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 472 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,309 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NETAPP INC | COM | 64110D104 | 13,437 | 128 | SH | SOLE | 0 | 0 | 128 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 15,107 | 146 | SH | SOLE | 0 | 0 | 146 | ||
NETFLIX INC | COM | 64110L106 | 333,870 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NETSCOUT SYS INC | COM | 64115T104 | 678 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 459 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,069 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 796 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,004 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,236 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,731 | 340 | SH | SOLE | 0 | 0 | 340 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 965 | 87 | SH | SOLE | 0 | 0 | 87 | ||
NEWMARKET CORP | COM | 651587107 | 5,712 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEWMONT CORP | COM | 651639106 | 16,702 | 466 | SH | SOLE | 0 | 0 | 466 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,703 | 256 | SH | SOLE | 0 | 0 | 256 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 10,682 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211,278 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,671 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5,734 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NIKE INC | CL B | 654106103 | 89,631 | 954 | SH | SOLE | 0 | 0 | 954 | ||
NIO INC | SPON ADS | 62914V106 | 3,258 | 724 | SH | SOLE | 0 | 0 | 724 | ||
NISOURCE INC | COM | 65473P105 | 8,271 | 299 | SH | SOLE | 0 | 0 | 299 | ||
NMI HLDGS INC | CL A | 629209305 | 2,782 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 873 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,682 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 6,414 | 999 | SH | SOLE | 0 | 0 | 999 | ||
NORDSON CORP | COM | 655663102 | 98,093 | 357 | SH | SOLE | 0 | 0 | 357 | ||
NORDSTROM INC | COM | 655664100 | 1,156 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 636,337 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 23,772 | 791 | SH | SOLE | 0 | 0 | 791 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 14,140 | 471 | SH | SOLE | 0 | 0 | 471 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,469 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NORTHERN TR CORP | COM | 665859104 | 7,648 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 575,350 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 443 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 38 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 968 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,466 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NOV INC | COM | 62955J103 | 4,627 | 237 | SH | SOLE | 0 | 0 | 237 | ||
NOVANTA INC | COM | 67000B104 | 3,146 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 187,753 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
NOVO-NORDISK A S | ADR | 670100205 | 168,333 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
NRG ENERGY INC | COM NEW | 629377508 | 15,705 | 232 | SH | SOLE | 0 | 0 | 232 | ||
NUCOR CORP | COM | 670346105 | 45,320 | 229 | SH | SOLE | 0 | 0 | 229 | ||
NUTANIX INC | CL A | 67059N108 | 8,271 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NUTRIEN LTD | COM | 67077M108 | 130,725 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 45,298 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 46,297 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 46,086 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
NV5 GLOBAL INC | COM | 62945V109 | 393 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,898 | 118 | SH | SOLE | 0 | 0 | 118 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,151,451 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
NVR INC | COM | 62944T105 | 291,599 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,512 | 107 | SH | SOLE | 0 | 0 | 107 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 8,922 | 207 | SH | SOLE | 0 | 0 | 207 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 46,264 | 712 | SH | SOLE | 0 | 0 | 712 | ||
OCEANEERING INTL INC | COM | 675232102 | 539 | 23 | SH | SOLE | 0 | 0 | 23 | ||
OGE ENERGY CORP | COM | 670837103 | 3,225 | 94 | SH | SOLE | 0 | 0 | 94 | ||
O-I GLASS INC | COM | 67098H104 | 1,676 | 101 | SH | SOLE | 0 | 0 | 101 | ||
OKTA INC | CL A | 679295105 | 8,161 | 78 | SH | SOLE | 0 | 0 | 78 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 57,898 | 264 | SH | SOLE | 0 | 0 | 264 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,891 | 166 | SH | SOLE | 0 | 0 | 166 | ||
OLD REP INTL CORP | COM | 680223104 | 337,398 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
OLIN CORP | COM PAR USD1 | 680665205 | 4,940 | 84 | SH | SOLE | 0 | 0 | 84 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,138 | 52 | SH | SOLE | 0 | 0 | 52 | ||
OMNICELL COM | COM | 68213N109 | 59 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OMNICOM GROUP INC | COM | 681919106 | 15,385 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,814 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ONE GAS INC | COM | 68235P108 | 1,291 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,671 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ONEOK INC NEW | COM | 682680103 | 120,576 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,157 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OPEN TEXT CORP | COM | 683715106 | 3,340 | 86 | SH | SOLE | 0 | 0 | 86 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 546 | 180 | SH | SOLE | 0 | 0 | 180 | ||
OPENLANE INC | COM | 48238T109 | 1,402 | 81 | SH | SOLE | 0 | 0 | 81 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,415 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ORACLE CORP | COM | 68389X105 | 327,922 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ORANGE | SPONSORED ADR | 684060106 | 14,313 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,738 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 538 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 10,415 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 274 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,655 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OSHKOSH CORP | COM | 688239201 | 6,361 | 51 | SH | SOLE | 0 | 0 | 51 | ||
OSI SYSTEMS INC | COM | 671044105 | 286 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 92,704 | 934 | SH | SOLE | 0 | 0 | 934 | ||
OTTER TAIL CORP | COM | 689648103 | 2,247 | 26 | SH | SOLE | 0 | 0 | 26 | ||
OVINTIV INC | COM | 69047Q102 | 6,903 | 133 | SH | SOLE | 0 | 0 | 133 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,053 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OWENS CORNING NEW | COM | 690742101 | 16,680 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PACCAR INC | COM | 693718108 | 41,628 | 336 | SH | SOLE | 0 | 0 | 336 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 53 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,248 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 614 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PACKAGING CORP AMER | COM | 695156109 | 15,752 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 545 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 135,598 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 26,425 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,006 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,373 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,133 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 149 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 153 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,708 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PARK NATL CORP | COM | 700658107 | 816 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 98,826 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PARSONS CORP DEL | COM | 70202L102 | 5,807 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PATRICK INDS INC | COM | 703343103 | 956 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PATTERSON COS INC | COM | 703395103 | 1,991 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 215 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PAYCHEX INC | COM | 704326107 | 41,507 | 338 | SH | SOLE | 0 | 0 | 338 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,195 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,578 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,500 | 306 | SH | SOLE | 0 | 0 | 306 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,973 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,462 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,577 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 3,580 | 272 | SH | SOLE | 0 | 0 | 272 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,256 | 177 | SH | SOLE | 0 | 0 | 177 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,098 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 10,854 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PENTAIR PLC | SHS | G7S00T104 | 13,158 | 154 | SH | SOLE | 0 | 0 | 154 | ||
PENUMBRA INC | COM | 70975L107 | 1,116 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEPSICO INC | COM | 713448108 | 1,871,488 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
PERFICIENT INC | COM | 71375U101 | 507 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,017 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 548 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,286 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,462 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
PFIZER INC | COM | 717081103 | 1,296,283 | 46,713 | SH | SOLE | 0 | 0 | 46,713 | ||
PG&E CORP | COM | 69331C108 | 10,610 | 633 | SH | SOLE | 0 | 0 | 633 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295,292 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
PHILLIPS 66 | COM | 718546104 | 126,236 | 773 | SH | SOLE | 0 | 0 | 773 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 6,552 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,025 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 30,126 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,239 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,810 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,007 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PINTEREST INC | CL A | 72352L106 | 4,126 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PIONEER NAT RES CO | COM | 723787107 | 30,450 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,573 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,074 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,130 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 2,984 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PLEXUS CORP | COM | 729132100 | 2,655 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,376 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 498,536 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
POLARIS INC | COM | 731068102 | 2,303 | 23 | SH | SOLE | 0 | 0 | 23 | ||
POOL CORP | COM | 73278L105 | 70,205 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,890 | 45 | SH | SOLE | 0 | 0 | 45 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 24,781 | 316 | SH | SOLE | 0 | 0 | 316 | ||
POST HLDGS INC | COM | 737446104 | 6,058 | 57 | SH | SOLE | 0 | 0 | 57 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,510 | 77 | SH | SOLE | 0 | 0 | 77 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 107 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PPG INDS INC | COM | 693506107 | 483,242 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
PPL CORP | COM | 69351T106 | 34,295 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
PREMIER INC | CL A | 74051N102 | 1,282 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,048 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,388 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PRICESMART INC | COM | 741511109 | 1,932 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PRIMERICA INC | COM | 74164M108 | 9,107 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 115,311 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 247 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,948,270 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,600 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROGRESSIVE CORP | COM | 743315103 | 33,919 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PROLOGIS INC. | COM | 74340W103 | 40,499 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 17 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 19,057 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 6,636 | 139 | SH | SOLE | 0 | 0 | 139 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 70,775 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,500 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PROTHENA CORP PLC | SHS | G72800108 | 50 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 15 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 80,266 | 684 | SH | SOLE | 0 | 0 | 684 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3,142 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PTC INC | COM | 69370C100 | 9,259 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 379 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PUBLIC STORAGE | COM | 74460D109 | 105,582 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 92,558 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
PULTE GROUP INC | COM | 745867101 | 45,595 | 378 | SH | SOLE | 0 | 0 | 378 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,664 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PVH CORPORATION | COM | 693656100 | 8,859 | 63 | SH | SOLE | 0 | 0 | 63 | ||
QIAGEN NV | SHS NEW | N72482149 | 2,494 | 58 | SH | SOLE | 0 | 0 | 58 | ||
QORVO INC | COM | 74736K101 | 8,039 | 70 | SH | SOLE | 0 | 0 | 70 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,258 | 11 | SH | SOLE | 0 | 0 | 11 | ||
QUALCOMM INC | COM | 747525103 | 270,851 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
QUALYS INC | COM | 74758T303 | 3,004 | 18 | SH | SOLE | 0 | 0 | 18 | ||
QUANTA SVCS INC | COM | 74762E102 | 26,249 | 101 | SH | SOLE | 0 | 0 | 101 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,520 | 64 | SH | SOLE | 0 | 0 | 64 | ||
R1 RCM INC | COM | 77634L105 | 142 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RADIAN GROUP INC | COM | 750236101 | 4,050 | 121 | SH | SOLE | 0 | 0 | 121 | ||
RADNET INC | COM | 750491102 | 584 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,882 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RAMBUS INC DEL | COM | 750917106 | 3,585 | 58 | SH | SOLE | 0 | 0 | 58 | ||
RANGE RES CORP | COM | 75281A109 | 16,665 | 484 | SH | SOLE | 0 | 0 | 484 | ||
RAPID7 INC | COM | 753422104 | 1,030 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 35,188 | 274 | SH | SOLE | 0 | 0 | 274 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 39 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RAYONIER INC | COM | 754907103 | 798 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RB GLOBAL INC | COM | 74935Q107 | 7,160 | 94 | SH | SOLE | 0 | 0 | 94 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,893 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REALTY INCOME CORP | COM | 756109104 | 36,464 | 674 | SH | SOLE | 0 | 0 | 674 | ||
REDDIT INC | CL A | 75734B100 | 24,660 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REDWOOD TRUST INC | COM | 758075402 | 32 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,422 | 19 | SH | SOLE | 0 | 0 | 19 | ||
REGENCY CTRS CORP | COM | 758849103 | 122 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,725 | 34 | SH | SOLE | 0 | 0 | 34 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,374 | 398 | SH | SOLE | 0 | 0 | 398 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,959 | 62 | SH | SOLE | 0 | 0 | 62 | ||
RELIANCE INC | COM | 759509102 | 20,720 | 62 | SH | SOLE | 0 | 0 | 62 | ||
RELX PLC | SPONSORED ADR | 759530108 | 27,360 | 632 | SH | SOLE | 0 | 0 | 632 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,167 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RENASANT CORP | COM | 75970E107 | 940 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,900 | 63 | SH | SOLE | 0 | 0 | 63 | ||
REPLIGEN CORP | COM | 759916109 | 2,575 | 14 | SH | SOLE | 0 | 0 | 14 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21,825 | 114 | SH | SOLE | 0 | 0 | 114 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,108 | 94 | SH | SOLE | 0 | 0 | 94 | ||
RESMED INC | COM | 761152107 | 7,922 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,118 | 77 | SH | SOLE | 0 | 0 | 77 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 258 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REVVITY INC | COM | 714046109 | 5,250 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,657 | 58 | SH | SOLE | 0 | 0 | 58 | ||
RH | COM | 74967X103 | 3,135 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,868 | 296 | SH | SOLE | 0 | 0 | 296 | ||
RIOT PLATFORMS INC | COM | 767292105 | 380 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,285 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RLI CORP | COM | 749607107 | 4,752 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ROBERT HALF INC. | COM | 770323103 | 6,343 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,859 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ROBLOX CORP | CL A | 771049103 | 1,375 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ROCKET COS INC | COM CL A | 77311W101 | 190 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,189,216 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,535 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ROGERS CORP | COM | 775133101 | 238 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROKU INC | COM CL A | 77543R102 | 1,760 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ROLLINS INC | COM | 775711104 | 7,728 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 379,689 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ROSS STORES INC | COM | 778296103 | 22,748 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ROYAL BK CDA | COM | 780087102 | 40,857 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,319 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ROYAL GOLD INC | COM | 780287108 | 4,386 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RPC INC | COM | 749660106 | 217 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RPM INTL INC | COM | 749685103 | 12,371 | 104 | SH | SOLE | 0 | 0 | 104 | ||
RTX CORPORATION | COM | 75513E101 | 392,264 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
RUMBLE INC | COM CL A | 78137L105 | 4,057 | 502 | SH | SOLE | 0 | 0 | 502 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,800 | 71 | SH | SOLE | 0 | 0 | 71 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 1,226 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,969 | 90 | SH | SOLE | 0 | 0 | 90 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,058 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RYDER SYS INC | COM | 783549108 | 2,524 | 21 | SH | SOLE | 0 | 0 | 21 | ||
S&P GLOBAL INC | COM | 78409V104 | 106,788 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 150 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SAIA INC | COM | 78709Y105 | 11,115 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SALESFORCE INC | COM | 79466L302 | 143,061 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SAMSARA INC | COM CL A | 79589L106 | 907 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SANMINA CORPORATION | COM | 801056102 | 4,104 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SANOFI | SPONSORED ADR | 80105N105 | 17,788 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SAP SE | SPON ADR | 803054204 | 41,932 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,906 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,436 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 35,148 | 641 | SH | SOLE | 0 | 0 | 641 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,449 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SCHRODINGER INC | COM | 80810D103 | 27 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 28,864 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 9,982 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,963,535 | 196,576 | SH | SOLE | 0 | 0 | 196,576 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,057,880 | 206,506 | SH | SOLE | 0 | 0 | 206,506 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 40,692 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 24,525 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,079 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,461 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 790,781 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,488,714 | 106,285 | SH | SOLE | 0 | 0 | 106,285 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 59,586 | 739 | SH | SOLE | 0 | 0 | 739 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,876,444 | 63,378 | SH | SOLE | 0 | 0 | 63,378 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 217,106 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,652,757 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,504,236 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,421 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,043,857 | 41,508 | SH | SOLE | 0 | 0 | 41,508 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,301 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,431 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 52,291 | 701 | SH | SOLE | 0 | 0 | 701 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,371 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 508 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 353 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,469 | 134 | SH | SOLE | 0 | 0 | 134 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,414 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SEI INVTS CO | COM | 784117103 | 6,759 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,412 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 85,343 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,589,870 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,765,432 | 65,656 | SH | SOLE | 0 | 0 | 65,656 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,306 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,039,722 | 76,897 | SH | SOLE | 0 | 0 | 76,897 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 38,985 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 653,349 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,228,298 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 41,046 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 236,406 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,459,054 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,442 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SEMPRA | COM | 816851109 | 18,317 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 473 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 114 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,638 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,592 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SENTINELONE INC | CL A | 81730H109 | 770 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SERVICE CORP INTL | COM | 817565104 | 8,089 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 7 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SERVICENOW INC | COM | 81762P102 | 52,606 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,186 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SHAKE SHACK INC | CL A | 819047101 | 313 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHELL PLC | SPON ADS | 780259305 | 204,338 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 346,636 | 998 | SH | SOLE | 0 | 0 | 998 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 727 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 19,768 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 3,908 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SHOPIFY INC | CL A | 82509L107 | 73,852 | 957 | SH | SOLE | 0 | 0 | 957 | ||
SHUTTERSTOCK INC | COM | 825690100 | 779 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 990 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,703 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SILGAN HLDGS INC | COM | 827048109 | 3,642 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,725 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SIMMONS 1ST NATL CORP | CL A USD1 PAR | 828730200 | 1,285 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,722 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,532 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SIMPSON MFG INC | COM | 829073105 | 6,977 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16,407 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,841 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 843 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SJW GROUP | COM | 784305104 | 623 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,976 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,678 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,806 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,641 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 56 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SLM CORP | COM | 78442P106 | 4,250 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SM ENERGY CO | COM | 78454L100 | 3,939 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,359 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SMITH A O CORP | COM | 831865209 | 19,055 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11,958 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SNAP INC | CL A | 83304A106 | 1,344 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SNAP ON INC | COM | 833034101 | 13,034 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SNDL INC | COM | 83307B101 | 305 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,202 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,377 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,065 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,187 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 570 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SONOCO PRODS CO | COM | 835495102 | 3,355 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SONOS INC | COM | 83570H108 | 77 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 46,643 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SOTERA HEALTH CO | COM | 83601L102 | 409 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SOUTHERN CO | COM | 842587107 | 37,807 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,368 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,786 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 25,688 | 880 | SH | SOLE | 0 | 0 | 880 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,665 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,957 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SPARTANNASH CO | COM | 847215100 | 81 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 839,858 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 863,613 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,819,051 | 112,542 | SH | SOLE | 0 | 0 | 112,542 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 201,442 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,454,852 | 68,495 | SH | SOLE | 0 | 0 | 68,495 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,108,361 | 30,626 | SH | SOLE | 0 | 0 | 30,626 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,536,264 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,045,476 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,480 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 110,999 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 263,745 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 15,285,222 | 328,856 | SH | SOLE | 0 | 0 | 328,856 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 330,230 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,495,141 | 23,307 | SH | SOLE | 0 | 0 | 23,307 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 65,868 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 43,632 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 238,329 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 56,425 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 594,713 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 139,339 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 34,727 | 398 | SH | SOLE | 0 | 0 | 398 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 35,493 | 467 | SH | SOLE | 0 | 0 | 467 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 34,310 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,581 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 952,428 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,702 | 352 | SH | SOLE | 0 | 0 | 352 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 61,398 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,870 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,080 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPIRE INC | COM | 84857L101 | 1,351 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 974 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPIRIT AIRLS INC | COM | 848577102 | 10 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,862 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,964 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPS COMM INC | COM | 78463M107 | 185 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,556 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 1,021 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,256 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,048 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ST JOE CO | COM | 790148100 | 1,914 | 33 | SH | SOLE | 0 | 0 | 33 | ||
STAGWELL INC | COM CL A | 85256A109 | 181 | 29 | SH | SOLE | 0 | 0 | 29 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,541 | 77 | SH | SOLE | 0 | 0 | 77 | ||
STANTEC INC | COM | 85472N109 | 3,073 | 37 | SH | SOLE | 0 | 0 | 37 | ||
STARBUCKS CORP | COM | 855244109 | 250,294 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
STATE STR CORP | COM | 857477103 | 10,439 | 135 | SH | SOLE | 0 | 0 | 135 | ||
STEEL DYNAMICS INC | COM | 858119100 | 29,646 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STELLANTIS N.V | SHS | N82405106 | 31,357 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
STEPAN CO | COM | 858586100 | 1,351 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 251 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STERICYCLE INC | COM | 858912108 | 1,636 | 31 | SH | SOLE | 0 | 0 | 31 | ||
STERIS PLC | SHS USD | G8473T100 | 8,094 | 36 | SH | SOLE | 0 | 0 | 36 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 221 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 456 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STIFEL FINL CORP | COM | 860630102 | 6,958 | 89 | SH | SOLE | 0 | 0 | 89 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8,778 | 203 | SH | SOLE | 0 | 0 | 203 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 98 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STONEX GROUP INC | COM | 861896108 | 703 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,666 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STRIDE INC | COM | 86333M108 | 568 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STRYKER CORPORATION | COM | 863667101 | 267,920 | 749 | SH | SOLE | 0 | 0 | 749 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 26,765 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 424 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,126 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SUN CMNTYS INC | COM | 866674104 | 12,730 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,642 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 272,470 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 25 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SUNRUN INC | COM | 86771W105 | 238 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 41,412 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 239 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 806 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SURMODICS INC | COM | 868873100 | 6,602 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SUZANO S A | SPON ADS | 86959K105 | 4,167 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,544 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 45 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNAPTICS INC | COM | 87157D109 | 1,464 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,027 | 534 | SH | SOLE | 0 | 0 | 534 | ||
SYNOPSYS INC | COM | 871607107 | 39,434 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,324 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SYSCO CORP | COM | 871829107 | 39,048 | 481 | SH | SOLE | 0 | 0 | 481 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 322,575 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13,349 | 961 | SH | SOLE | 0 | 0 | 961 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,692 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TALOS ENERGY INC | COM | 87484T108 | 154 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TANGER INC | COM | 875465106 | 562 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TAPESTRY INC | COM | 876030107 | 8,167 | 172 | SH | SOLE | 0 | 0 | 172 | ||
TARGA RES CORP | COM | 87612G101 | 12,879 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TARGET CORP | COM | 87612E106 | 128,832 | 727 | SH | SOLE | 0 | 0 | 727 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,958 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TC ENERGY CORP | COM | 87807B107 | 11,658 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 6,334 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,089 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TECHNIPFMC PLC | COM | G87110105 | 13,485 | 537 | SH | SOLE | 0 | 0 | 537 | ||
TECK RESOURCES LTD | CL B | 878742204 | 27,557 | 602 | SH | SOLE | 0 | 0 | 602 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,033 | 241 | SH | SOLE | 0 | 0 | 241 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 625 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,042 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 87,152 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,072 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 6,767 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,108 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 11,233 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 81 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,342 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 5,263 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,843 | 254 | SH | SOLE | 0 | 0 | 254 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,202 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TERADATA CORP DEL | COM | 88076W103 | 19,838 | 513 | SH | SOLE | 0 | 0 | 513 | ||
TERADYNE INC | COM | 880770102 | 61,334 | 544 | SH | SOLE | 0 | 0 | 544 | ||
TERAWULF INC | COM | 88080T104 | 92,050 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
TEREX CORP NEW | COM | 880779103 | 3,156 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TESLA INC | COM | 88160R101 | 207,941 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,542 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,976 | 778 | SH | SOLE | 0 | 0 | 778 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,401 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TEXAS INSTRS INC | COM | 882508104 | 703,797 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,736 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,643 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TEXTRON INC | COM | 883203101 | 13,143 | 137 | SH | SOLE | 0 | 0 | 137 | ||
TFI INTL INC | COM | 87241L109 | 4,306 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TFS FINL CORP | COM | 87240R107 | 365 | 29 | SH | SOLE | 0 | 0 | 29 | ||
THE CIGNA GROUP | COM | 125523100 | 246,970 | 680 | SH | SOLE | 0 | 0 | 680 | ||
THE ODP CORP | COM | 88337F105 | 1,221 | 23 | SH | SOLE | 0 | 0 | 23 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,103 | 127 | SH | SOLE | 0 | 0 | 127 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 137,798 | 237 | SH | SOLE | 0 | 0 | 237 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 11,688 | 75 | SH | SOLE | 0 | 0 | 75 | ||
THOR INDS INC | COM | 885160101 | 6,630 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,472 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1,438 | 81 | SH | SOLE | 0 | 0 | 81 | ||
TIMKEN CO | COM | 887389104 | 22,645 | 259 | SH | SOLE | 0 | 0 | 259 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 6,294 | 231 | SH | SOLE | 0 | 0 | 231 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 2,642 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 13,728 | 326 | SH | SOLE | 0 | 0 | 326 | ||
TJX COS INC NEW | COM | 872540109 | 811,387 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,074 | 24 | SH | SOLE | 0 | 0 | 24 | ||
T-MOBILE US INC | COM | 872590104 | 52,394 | 321 | SH | SOLE | 0 | 0 | 321 | ||
TOAST INC | CL A | 888787108 | 200 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TOLL BROTHERS INC | COM | 889478103 | 15,137 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 769 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TOPBUILD CORP | COM | 89055F103 | 9,697 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 73,752 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
TORO CO | COM | 891092108 | 6,415 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 232,826 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 74,612 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,446 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,207 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 85,320 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,536 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,626 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44,430 | 148 | SH | SOLE | 0 | 0 | 148 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 22,169 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,709 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TRANSUNION | COM | 89400J107 | 4,310 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 56,794 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 324,376 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,870 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TREX CO INC | COM | 89531P105 | 7,382 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TRI CONTL CORP | COM | 895436103 | 34,050 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5,026 | 130 | SH | SOLE | 0 | 0 | 130 | ||
TRICO BANCSHARES | COM | 896095106 | 74 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRIMBLE INC | COM | 896239100 | 6,758 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TRINET GROUP INC | COM | 896288107 | 5,300 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TRINITY INDS INC | COM | 896522109 | 1,254 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,095 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TRIPADVISOR INC | COM | 896945201 | 806 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 794 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,996 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TRUIST FINL CORP | COM | 89832Q109 | 37,226 | 955 | SH | SOLE | 0 | 0 | 955 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 49,878 | 805 | SH | SOLE | 0 | 0 | 805 | ||
TRUSTMARK CORP | COM | 898402102 | 1,153 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5,030 | 969 | SH | SOLE | 0 | 0 | 969 | ||
TWILIO INC | CL A | 90138F102 | 3,180 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 35 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,101 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TYSON FOODS INC | CL A | 902494103 | 6,343 | 108 | SH | SOLE | 0 | 0 | 108 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,351 | 20 | SH | SOLE | 0 | 0 | 20 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 8,802 | 132 | SH | SOLE | 0 | 0 | 132 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 50,737 | 659 | SH | SOLE | 0 | 0 | 659 | ||
UBIQUITI INC | COM | 90353W103 | 1,854 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UBS GROUP AG | SHS | H42097107 | 22,918 | 746 | SH | SOLE | 0 | 0 | 746 | ||
UDR INC | COM | 902653104 | 113 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,750 | 63 | SH | SOLE | 0 | 0 | 63 | ||
UGI CORP NEW | COM | 902681105 | 143,093 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
UIPATH INC | CL A | 90364P105 | 250 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ULTA BEAUTY INC | COM | 90384S303 | 42,354 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 368 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,854 | 324 | SH | SOLE | 0 | 0 | 324 | ||
UMB FINL CORP | COM | 902788108 | 3,828 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UNDER ARMOUR INC | CL A | 904311107 | 429 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UNDER ARMOUR INC | CL C | 904311206 | 857 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,735 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 45,724 | 911 | SH | SOLE | 0 | 0 | 911 | ||
UNION PAC CORP | COM | 907818108 | 330,594 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,853 | 164 | SH | SOLE | 0 | 0 | 164 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,219 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,790 | 68 | SH | SOLE | 0 | 0 | 68 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 10,437 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
UNITED NAT FOODS INC | COM | 911163103 | 322 | 28 | SH | SOLE | 0 | 0 | 28 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 625,597 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,631 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNITED RENTALS INC | COM | 911363109 | 85,091 | 118 | SH | SOLE | 0 | 0 | 118 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,022 | 28 | SH | SOLE | 0 | 0 | 28 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 28,343 | 695 | SH | SOLE | 0 | 0 | 695 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,581 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 377,448 | 763 | SH | SOLE | 0 | 0 | 763 | ||
UNIVERSAL CORP VA | COM | 913456109 | 156 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 56,263 | 334 | SH | SOLE | 0 | 0 | 334 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,225 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UNUM GROUP | COM | 91529Y106 | 12,181 | 227 | SH | SOLE | 0 | 0 | 227 | ||
UPBOUND GROUP INC | COM | 76009N100 | 1,620 | 46 | SH | SOLE | 0 | 0 | 46 | ||
URANIUM ENERGY CORP | COM | 916896103 | 54 | 8 | SH | SOLE | 0 | 0 | 8 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,474 | 80 | SH | SOLE | 0 | 0 | 80 | ||
US BANCORP DEL | COM NEW | 902973304 | 130,880 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
US FOODS HLDG CORP | COM | 912008109 | 9,607 | 178 | SH | SOLE | 0 | 0 | 178 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 222 | 12 | SH | SOLE | 0 | 0 | 12 | ||
V F CORP | COM | 918204108 | 1,581 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,715 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VALARIS LTD | W EXP 04/29/202 | G9460G119 | 493 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VALARIS LTD | CL A | G9460G101 | 76 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALE S A | SPONSORED ADS | 91912E105 | 15,336 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 40,625 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,556 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VALMONT INDS INC | COM | 920253101 | 2,055 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VALVOLINE INC | COM | 92047W101 | 3,744 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 659 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 216,666 | 963 | SH | SOLE | 0 | 0 | 963 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 27,256 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,752,987 | 42,445 | SH | SOLE | 0 | 0 | 42,445 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 23,751 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 58,662 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 13,382 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 248,276 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,287,745 | 224,256 | SH | SOLE | 0 | 0 | 224,256 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 561,498 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 295,856 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,216,811 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 234,376 | 994 | SH | SOLE | 0 | 0 | 994 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 783,916 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 534,197 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,104,558 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,152,990 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 85,963 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 122,504 | 536 | SH | SOLE | 0 | 0 | 536 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 146,525 | 562 | SH | SOLE | 0 | 0 | 562 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,106,966 | 31,193 | SH | SOLE | 0 | 0 | 31,193 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,820,819 | 29,601 | SH | SOLE | 0 | 0 | 29,601 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 607,321 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,414,966 | 225,400 | SH | SOLE | 0 | 0 | 225,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 72,122 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 161,677 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 29,516,780 | 583,336 | SH | SOLE | 0 | 0 | 583,336 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,903 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,228 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,639 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 987,620 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 387,747 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 133,168 | 572 | SH | SOLE | 0 | 0 | 572 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 759,050 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,583 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,614,183 | 410,887 | SH | SOLE | 0 | 0 | 410,887 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,916 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,060,435 | 58,356 | SH | SOLE | 0 | 0 | 58,356 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,071,619 | 44,646 | SH | SOLE | 0 | 0 | 44,646 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 173 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 49,827 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 117,558 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 152,664 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 160,148 | 592 | SH | SOLE | 0 | 0 | 592 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 74,291 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 546,160 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,988 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 605,895 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
VECTOR GROUP LTD | COM | 92240M108 | 812 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,353 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VENTAS INC | COM | 92276F100 | 218 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERACYTE INC | COM | 92337F107 | 45 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERALTO CORP | COM SHS | 92338C103 | 6,473 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VERINT SYS INC | COM | 92343X100 | 630 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VERISIGN INC | COM | 92343E102 | 7,581 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 29,702 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536,451 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,772 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VERTEX INC | CL A | 92538J106 | 382 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,965 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,351 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VIATRIS INC | COM | 92556V106 | 91,365 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 864 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 136 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,146 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 248 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,412 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 264 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VIRTU FINL INC | CL A | 928254101 | 1,539 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VISA INC | COM CL A | 92826C839 | 642,695 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,835 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VISTA OUTDOOR INC | COM | 928377100 | 41,434 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
VISTRA CORP | COM | 92840M102 | 29,045 | 417 | SH | SOLE | 0 | 0 | 417 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 594 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,937 | 667 | SH | SOLE | 0 | 0 | 667 | ||
VONTIER CORPORATION | COM | 928881101 | 3,266 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VOYA FINANCIAL INC | COM | 929089100 | 7,171 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VULCAN MATLS CO | COM | 929160109 | 15,011 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WABTEC | COM | 929740108 | 15,880 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WAFD INC | COM | 938824109 | 1,191 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21,105 | 973 | SH | SOLE | 0 | 0 | 973 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,820 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WALMART INC | COM | 931142103 | 845,528 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27,125 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 958 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,639 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,009 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 49,878 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WATERS CORP | COM | 941848103 | 15,147 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WATSCO INC | COM | 942622200 | 19,439 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,464 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WAYFAIR INC | CL A | 94419L101 | 2,241 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WD 40 CO | COM | 929236107 | 2,027 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,540 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WEBSTER FINL CORP | COM | 947890109 | 7,616 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,130 | 99 | SH | SOLE | 0 | 0 | 99 | ||
WEIS MKTS INC | COM | 948849104 | 24,279 | 377 | SH | SOLE | 0 | 0 | 377 | ||
WELLS FARGO CO NEW | COM | 949746101 | 945,778 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
WELLTOWER INC | COM | 95040Q104 | 16,539 | 177 | SH | SOLE | 0 | 0 | 177 | ||
WENDYS CO | COM | 95058W100 | 2,016 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 6,729 | 172 | SH | SOLE | 0 | 0 | 172 | ||
WESBANCO INC | COM | 950810101 | 1,670 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WESCO INTL INC | COM | 95082P105 | 9,078 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,988 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,246 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,072 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 11,738 | 172 | SH | SOLE | 0 | 0 | 172 | ||
WESTERN UN CO | COM | 959802109 | 2,559 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WESTLAKE CORPORATION | COM | 960413102 | 10,696 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WESTROCK CO | COM | 96145D105 | 6,429 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WEX INC | COM | 96208T104 | 4,276 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 324 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,713 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,972 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,221 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WILLIAMS COS INC | COM | 969457100 | 95,430 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16,195 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,300 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9,114 | 196 | SH | SOLE | 0 | 0 | 196 | ||
WINGSTOP INC | COM | 974155103 | 3,664 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,516 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,011 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,837 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,159 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 29,157 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 72,427 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 459,686 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,343,873 | 79,268 | SH | SOLE | 0 | 0 | 79,268 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 333,347 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 252,363 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 38,204 | 964 | SH | SOLE | 0 | 0 | 964 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,309,173 | 108,861 | SH | SOLE | 0 | 0 | 108,861 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,515 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,136 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 90,868 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,153,127 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 11,383 | 570 | SH | SOLE | 0 | 0 | 570 | ||
WOODWARD INC | COM | 980745103 | 6,474 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 10,962 | 338 | SH | SOLE | 0 | 0 | 338 | ||
WORKDAY INC | CL A | 98138H101 | 27,275 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 609 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,552 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 1,470 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WP CAREY INC | COM | 92936U109 | 46,902 | 831 | SH | SOLE | 0 | 0 | 831 | ||
WPP PLC NEW | ADR | 92937A102 | 2,370 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WSFS FINL CORP | COM | 929328102 | 1,129 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 90,719 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,259 | 71 | SH | SOLE | 0 | 0 | 71 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,793 | 238 | SH | SOLE | 0 | 0 | 238 | ||
XENCOR INC | COM | 98401F105 | 89 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 345 | 8 | SH | SOLE | 0 | 0 | 8 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,916 | 107 | SH | SOLE | 0 | 0 | 107 | ||
XP INC | CL A | G98239109 | 462 | 18 | SH | SOLE | 0 | 0 | 18 | ||
XPEL INC | COM | 98379L100 | 109 | 2 | SH | SOLE | 0 | 0 | 2 | ||
XPO INC | COM | 983793100 | 28,433 | 233 | SH | SOLE | 0 | 0 | 233 | ||
XYLEM INC | COM | 98419M100 | 13,571 | 105 | SH | SOLE | 0 | 0 | 105 | ||
YELP INC | CL A | 985817105 | 1,379 | 35 | SH | SOLE | 0 | 0 | 35 | ||
YETI HLDGS INC | COM | 98585X104 | 1,273 | 33 | SH | SOLE | 0 | 0 | 33 | ||
YUM BRANDS INC | COM | 988498101 | 164,217 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,820 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,455 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 12 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 814 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,854 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,929 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ZIMVIE INC | COM | 98888T107 | 17 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,859 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ZOETIS INC | CL A | 98978V103 | 95,266 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,734 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 385 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ZSCALER INC | COM | 98980G102 | 3,083 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,660 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 201 | 6 | SH | SOLE | 0 | 0 | 6 |