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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,864 | 239 | SH | SOLE | 0 | 0 | 239 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 2,010 | 36 | SH | SOLE | 0 | 0 | 36 | ||
1ST SOURCE CORP | COM | 336901103 | 755 | 18 | SH | SOLE | 0 | 0 | 18 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 9,704 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,168 | 319 | SH | SOLE | 0 | 0 | 319 | ||
3M CO | COM | 88579Y101 | 169,399 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
908 DEVICES INC | COM | 65443P102 | 823 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AAR CORP | COM | 000361105 | 1,271 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ABB LTD | SPONSORED ADR DELETED | 000375204 | 52,556 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ABBOTT LABS | COM | 002824100 | 296,728 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ABBVIE INC | COM | 00287Y109 | 547,781 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ABM INDS INC | COM | 000957100 | 2,431 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AC IMMUNE SA | SHS | H00263105 | 77 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 216 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 239 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,317 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ACCO BRANDS CORP | COM | 00081T108 | 641 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ACCOLADE INC | COM | 00437E102 | 1,360 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 65,417 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,262 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 725 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 322 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 392,170 | 802 | SH | SOLE | 0 | 0 | 802 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 206 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,499 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,072 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 892 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 280,446 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ADVANSIX INC | COM | 00773T101 | 385 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 344 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 6,500 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AECOM | COM | 00766T100 | 254 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 14,034 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
AEMETIS INC | COM NEW | 00770K202 | 528 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,749 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,866 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AERSALE CORPORATION | COM | 00810F106 | 176 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AES CORP | COM | 00130H105 | 7,401 | 357 | SH | SOLE | 0 | 0 | 357 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,098 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,422 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AFLAC INC | COM | 001055102 | 72,452 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
AGCO CORP | COM | 001084102 | 11,171 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64,574 | 537 | SH | SOLE | 0 | 0 | 537 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,561 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,832 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGNC INVT CORP | COM | 00123Q104 | 8,813 | 870 | SH | SOLE | 0 | 0 | 870 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,043 | 361 | SH | SOLE | 0 | 0 | 361 | ||
AGREE RLTY CORP | COM | 008492100 | 2,027 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 348,741 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
AIRBNB INC | COM CL A | 009066101 | 30,502 | 238 | SH | SOLE | 0 | 0 | 238 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,930 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13,029 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,705 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ALBEMARLE CORP | COM | 012653101 | 39,487 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 327 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALCOA CORP | COM | 013872106 | 305 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALCON AG | ORD SHS | H01301128 | 52,386 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ALEXANDERS INC | COM | 014752109 | 1,655 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,300 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,511 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ALICO INC | COM | 016230104 | 713 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 62,594 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ALLAKOS INC | COM | 01671P100 | 270 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,157 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,816 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALLETE INC | COM NEW | 018522300 | 812 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 22,619 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 282 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLSTATE CORP | COM | 020002101 | 70,440 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ALLY FINL INC | COM | 02005N100 | 3,322 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,782 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,672,781 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,063,807 | 25,327 | SH | SOLE | 0 | 0 | 25,327 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 667 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALTRIA GROUP INC | COM | 02209S103 | 136,580 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
AMAZON COM INC | COM | 023135106 | 3,409,435 | 26,154 | SH | SOLE | 0 | 0 | 26,154 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,037 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 792 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMC NETWORKS INC | CL A | 00164V103 | 753 | 63 | SH | SOLE | 0 | 0 | 63 | ||
AMCOR PLC | ORD | G0250X107 | 6,876 | 689 | SH | SOLE | 0 | 0 | 689 | ||
AMDOCS LTD | SHS | G02602103 | 19,276 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMEDISYS INC | COM | 023436108 | 2,103 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMER STATES WTR CO | COM | 029899101 | 3,306 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMEREN CORP | COM | 023608102 | 71,380 | 874 | SH | SOLE | 0 | 0 | 874 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 79,008 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31,054 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 29,989 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 331,475 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 573 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 348,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,125 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,687 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 57,367 | 997 | SH | SOLE | 0 | 0 | 997 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 215,883 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39,256 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,004 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 59,124 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 81,205 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AMETEK INC | COM | 031100100 | 36,909 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AMGEN INC | COM | 031162100 | 153,860 | 693 | SH | SOLE | 0 | 0 | 693 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 357 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 327 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,287 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 135,410 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 677 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 364 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ANALOG DEVICES INC | COM | 032654105 | 157,991 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ANAPTYSBIO INC | COM | 032724106 | 651 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 187 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,276 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 25,033 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ANSYS INC | COM | 03662Q105 | 69,687 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ANTERIX INC | COM | 03676C100 | 856 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,216 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 944 | 41 | SH | SOLE | 0 | 0 | 41 | ||
APA CORPORATION | COM | 03743Q108 | 13,463 | 394 | SH | SOLE | 0 | 0 | 394 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 435 | 51 | SH | SOLE | 0 | 0 | 51 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 285 | 6 | SH | SOLE | 0 | 0 | 6 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 215 | 19 | SH | SOLE | 0 | 0 | 19 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,745 | 218 | SH | SOLE | 0 | 0 | 218 | ||
APPFOLIO INC | COM CL A | 03783C100 | 344 | 2 | SH | SOLE | 0 | 0 | 2 | ||
APPIAN CORP | CL A | 03782L101 | 143 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 14,355 | 950 | SH | SOLE | 0 | 0 | 950 | ||
APPLE INC | COM | 037833100 | 28,857,933 | 148,775 | SH | SOLE | 0 | 0 | 148,775 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 580 | 62 | SH | SOLE | 0 | 0 | 62 | ||
APPLIED MATLS INC | COM | 038222105 | 432,915 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 53,055 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
APTIV PLC | SHS | G6095L109 | 53,393 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ARAMARK | COM | 03852U106 | 1,980 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,430 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ARCBEST CORP | COM | 03937C105 | 395 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,339 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,581 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 56,292 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ARCHROCK INC | COM | 03957W106 | 3,383 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,323 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 35,076 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ARISTA NETWORKS INC | COM | 040413106 | 31,926 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 29,138 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 929,595 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 229 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,983 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,576 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ARROW ELECTRS INC | COM | 042735100 | 10,885 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ARTESIAN RES CORP | CL A | 043113208 | 756 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,381 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ARTIVION INC | COM | 228903100 | 241 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ARVINAS INC | COM | 04335A105 | 298 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ASANA INC | CL A | 04342Y104 | 1,741 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,202 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 39,020 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
ASGN INC | COM | 00191U102 | 1,134 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 175,390 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 923 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 168 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 20,904 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ASSURANT INC | COM | 04621X108 | 4,777 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 92,254 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
AT&T INC | COM | 00206R102 | 358,260 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | ||
ATI INC | COM | 01741R102 | 221 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 10,404 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ATMOS ENERGY CORP | COM | 049560105 | 27,224 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AURORA CANNABIS INC | COM | 05156X884 | 302 | 564 | SH | SOLE | 0 | 0 | 564 | ||
AUTODESK INC | COM | 052769106 | 59,951 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,228 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AUTOLIV INC | COM | 052800109 | 17,008 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 142,204 | 647 | SH | SOLE | 0 | 0 | 647 | ||
AUTONATION INC | COM | 05329W102 | 3,128 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AUTOZONE INC | COM | 053332102 | 167,055 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24,605 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AVANGRID INC | COM | 05351W103 | 5,388 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AVANOS MED INC | COM | 05350V106 | 281 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AVANTOR INC | COM | 05352A100 | 6,203 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,467 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AVIENT CORPORATION | COM | 05368V106 | 654 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AVIS BUDGET GROUP | COM | 053774105 | 915 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVISTA CORP | COM | 05379B107 | 1,100 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AVNET INC | COM | 053807103 | 5,852 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,529 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 367 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8,976 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AZEK CO INC | CL A | 05478C105 | 2,241 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AZENTA INC | COM | 114340102 | 22,173 | 475 | SH | SOLE | 0 | 0 | 475 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,130 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BADGER METER INC | COM | 056525108 | 6,198 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,846 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 30,219 | 956 | SH | SOLE | 0 | 0 | 956 | ||
BALCHEM CORP | COM | 057665200 | 674 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BALL CORP | COM | 058498106 | 31,433 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BANCFIRST CORP | COM | 05945F103 | 10,120 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 32,433 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,581 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 13,058 | 623 | SH | SOLE | 0 | 0 | 623 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3,530 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6,466 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 22,512 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,136 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,531 | 185 | SH | SOLE | 0 | 0 | 185 | ||
BANK AMERICA CORP | COM | 060505104 | 641,881 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | ||
BANK HAWAII CORP | COM | 062540109 | 3,010 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BANK MONTREAL QUE | COM | 063671101 | 47,684 | 528 | SH | SOLE | 0 | 0 | 528 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 60,541 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 46,587 | 931 | SH | SOLE | 0 | 0 | 931 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,088 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BANKUNITED INC | COM | 06652K103 | 560 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,195 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BANNER CORP | COM NEW | 06652V208 | 175 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,809 | 739 | SH | SOLE | 0 | 0 | 739 | ||
BARRICK GOLD CORP | COM | 067901108 | 20,959 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8,625 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 176 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BAXTER INTL INC | COM | 071813109 | 55,948 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
BCE INC | COM NEW | 05534B760 | 16,184 | 355 | SH | SOLE | 0 | 0 | 355 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 160 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 538 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BECTON DICKINSON & CO | COM | 075887109 | 210,944 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,923 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BELDEN INC | COM | 077454106 | 5,165 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,830 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,447 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BERKLEY W R CORP | COM | 084423102 | 9,530 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,938,174 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
BERRY CORP | COM | 08579X101 | 323 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,785 | 121 | SH | SOLE | 0 | 0 | 121 | ||
BEST BUY INC | COM | 086516101 | 11,473 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BEYOND MEAT INC | COM | 08862E109 | 221 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BGC PARTNERS INC | CL A | 05541T101 | 7,872 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 141,864 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
BIG LOTS INC | COM | 089302103 | 1,616 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 705 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,839 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BILL HOLDINGS INC | COM | 090043100 | 6,660 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BIO RAD LABS INC | CL A | 090572207 | 14,407 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BIOGEN INC | COM | 09062X103 | 101,407 | 356 | SH | SOLE | 0 | 0 | 356 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,970 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BIO-TECHNE CORP | COM | 09073M104 | 16,734 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 318 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,701 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BLACK KNIGHT INC | COM | 09215C105 | 418 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,566 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BLACKBERRY LTD | COM | 09228F103 | 44 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKLINE INC | COM | 09239B109 | 161 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 3,889 | 255 | SH | SOLE | 0 | 0 | 255 | ||
BLACKROCK INC | COM | 09247X101 | 373,216 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 2,214 | 282 | SH | SOLE | 0 | 0 | 282 | ||
BLACKSTONE INC | COM | 09260D107 | 125,138 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,122 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLOCK H & R INC | COM | 093671105 | 351 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLOCK INC | CL A | 852234103 | 45,667 | 686 | SH | SOLE | 0 | 0 | 686 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,799 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 161 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 769 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 316 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOEING CO | COM | 097023105 | 413,029 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,373 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 297,036 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,692 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BORGWARNER INC | COM | 099724106 | 26,069 | 533 | SH | SOLE | 0 | 0 | 533 | ||
BOSTON BEER INC | CL A | 100557107 | 308 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 110,515 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 130,573 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
BOX INC | CL A | 10316T104 | 1,322 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BOYD GAMING CORP | COM | 103304101 | 1,179 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BP PLC | SPONSORED ADR | 055622104 | 246,112 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 57,595 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
BRC INC | COM CL A | 05601U105 | 299 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 439 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 464 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BRIGHT HEALTH GROUP INC | COM NEW ADDED | 10920V404 | 183 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,551 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BRINKS CO | COM | 109696104 | 203 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 738,099 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
BRISTOW GROUP INC | COM | 11040G103 | 373 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 16,998 | 512 | SH | SOLE | 0 | 0 | 512 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,004 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BROADCOM INC | COM | 11135F101 | 567,134 | 654 | SH | SOLE | 0 | 0 | 654 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 54,989 | 332 | SH | SOLE | 0 | 0 | 332 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 93 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 27,083 | 830 | SH | SOLE | 0 | 0 | 830 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 128,274 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 127,787 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 17,503 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11,347 | 360 | SH | SOLE | 0 | 0 | 360 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT G | G16258108 | 236 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BROWN & BROWN INC | COM | 115236101 | 11,083 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BROWN FORMAN CORP | CL B | 115637209 | 17,496 | 262 | SH | SOLE | 0 | 0 | 262 | ||
BROWN FORMAN CORP | CL A | 115637100 | 6,126 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,016 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BRT APARTMENTS CORP | COM | 055645303 | 16,850 | 851 | SH | SOLE | 0 | 0 | 851 | ||
BRUKER CORP | COM | 116794108 | 22,398 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BRUNSWICK CORP | COM | 117043109 | 1,646 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BUCKLE INC | COM | 118440106 | 1,453 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 921 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,520 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BUMBLE INC | COM CL A | 12047B105 | 705 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,417 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,145 | 16 | SH | SOLE | 0 | 0 | 16 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,209 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CACI INTL INC | CL A | 127190304 | 68,850 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CACTUS INC | CL A | 127203107 | 7,533 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,446,513 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
CAE INC | COM | 124765108 | 12,689 | 567 | SH | SOLE | 0 | 0 | 567 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,386 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 27,945 | 621 | SH | SOLE | 0 | 0 | 621 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 34,880 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 36,512 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 29,414 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 207 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6,471 | 326 | SH | SOLE | 0 | 0 | 326 | ||
CALLON PETE CO DEL | COM | 13123X508 | 701 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,008 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CAMECO CORP | COM | 13321L108 | 20,458 | 653 | SH | SOLE | 0 | 0 | 653 | ||
CAMPBELL SOUP CO | COM | 134429109 | 86,163 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 29,449 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 43,658 | 776 | SH | SOLE | 0 | 0 | 776 | ||
CANADIAN NATL RY CO | COM | 136375102 | 193,954 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
CANADIAN PACIFIC KANSAS CITY | COM ADDED | 13646K108 | 53,551 | 663 | SH | SOLE | 0 | 0 | 663 | ||
CANOPY GROWTH CORP | COM | 138035100 | 261 | 672 | SH | SOLE | 0 | 0 | 672 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 118,338 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 125,022 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,145 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CARGURUS INC | COM CL A | 141788109 | 1,086 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CARLISLE COS INC | COM | 142339100 | 7,696 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,943 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CARMAX INC | COM | 143130102 | 20,339 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 36,549 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
CARPARTS COM INC | COM | 14427M107 | 574 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,312 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,331 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 95,940 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
CARTERS INC | COM | 146229109 | 218 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CARVANA CO | CL A | 146869102 | 570 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,439 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CATALENT INC | COM | 148806102 | 14,179 | 327 | SH | SOLE | 0 | 0 | 327 | ||
CATERPILLAR INC | COM | 149123101 | 461,606 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,856 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CAVA GROUP INC | COM ADDED | 148929102 | 28,419 | 694 | SH | SOLE | 0 | 0 | 694 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,382 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CBRE GROUP INC | CL A | 12504L109 | 33,495 | 415 | SH | SOLE | 0 | 0 | 415 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 493 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CDW CORP | COM | 12514G108 | 25,323 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CELANESE CORP DEL | COM | 150870103 | 13,549 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 23,721 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 19,459 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
CENTENE CORP DEL | COM | 15135B101 | 44,652 | 662 | SH | SOLE | 0 | 0 | 662 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 17,956 | 616 | SH | SOLE | 0 | 0 | 616 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 453 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 11,454 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 130 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CERENCE INC | COM | 156727109 | 731 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 413 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,644 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CF INDS HLDGS INC | COM | 125269100 | 22,145 | 319 | SH | SOLE | 0 | 0 | 319 | ||
CGI INC | CL A SUB VTG | 12532H104 | 55,878 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,831 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 980 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,415 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHART INDS INC | COM | 16115Q308 | 1,758 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 81,924 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,072 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CHEMED CORP NEW | COM | 16359R103 | 542 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEMOURS CO | COM | 163851108 | 3,873 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 65,972 | 433 | SH | SOLE | 0 | 0 | 433 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 116 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,841 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 119 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEVRON CORP NEW | COM | 166764100 | 588,782 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
CHEWY INC | CL A | 16679L109 | 158 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHICOS FAS INC | COM | 168615102 | 1,070 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 237 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 171,120 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,922 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHUBB LIMITED | COM | H1467J104 | 141,917 | 737 | SH | SOLE | 0 | 0 | 737 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW | 17133Q502 | 34,754 | 932 | SH | SOLE | 0 | 0 | 932 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 66,954 | 668 | SH | SOLE | 0 | 0 | 668 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 557 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 8,137 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
CIENA CORP | COM NEW | 171779309 | 765 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,114 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CINTAS CORP | COM | 172908105 | 78,539 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,213 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CISCO SYS INC | COM | 17275R102 | 1,122,625 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
CITIGROUP INC | COM NEW | 172967424 | 104,373 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 26,367 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
CITY HLDG CO | COM | 177835105 | 900 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2,306 | 414 | SH | SOLE | 0 | 0 | 414 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,012 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,849 | 194 | SH | SOLE | 0 | 0 | 194 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 412 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CLEAN HARBORS INC | COM | 184496107 | 20,883 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 428 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 270 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,330 | 497 | SH | SOLE | 0 | 0 | 497 | ||
CLOROX CO DEL | COM | 189054109 | 50,893 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,753 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CME GROUP INC | COM | 12572Q105 | 93,016 | 502 | SH | SOLE | 0 | 0 | 502 | ||
CMS ENERGY CORP | COM | 125896100 | 10,634 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CNA FINL CORP | COM | 126117100 | 3,978 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CNO FINL GROUP INC | COM | 12621E103 | 615 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CNX RES CORP | COM | 12653C108 | 4,377 | 247 | SH | SOLE | 0 | 0 | 247 | ||
COCA COLA CO | COM | 191216100 | 496,514 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
COCA COLA CONS INC | COM | 191098102 | 97,932 | 154 | SH | SOLE | 0 | 0 | 154 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 23,743 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CODEXIS INC | COM | 192005106 | 476 | 170 | SH | SOLE | 0 | 0 | 170 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,219 | 137 | SH | SOLE | 0 | 0 | 137 | ||
COGNEX CORP | COM | 192422103 | 11,316 | 202 | SH | SOLE | 0 | 0 | 202 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 87,018 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,972 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COHERENT CORP | COM | 19247G107 | 3,874 | 76 | SH | SOLE | 0 | 0 | 76 | ||
COHU INC | COM | 192576106 | 332 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,668 | 205 | SH | SOLE | 0 | 0 | 205 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,479,091 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 10,748 | 530 | SH | SOLE | 0 | 0 | 530 | ||
COLUMBIA FINL INC | COM | 197641103 | 692 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,081 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COMCAST CORP NEW | CL A | 20030N101 | 687,913 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | ||
COMERICA INC | COM | 200340107 | 6,862 | 162 | SH | SOLE | 0 | 0 | 162 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,192 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COMMERCIAL METALS CO | COM | 201723103 | 369 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,406 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,452 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,866 | 411 | SH | SOLE | 0 | 0 | 411 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,152 | 71 | SH | SOLE | 0 | 0 | 71 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,844 | 387 | SH | SOLE | 0 | 0 | 387 | ||
COMPASS INC | CL A | 20464U100 | 987 | 282 | SH | SOLE | 0 | 0 | 282 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 578 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 173 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 174 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CONAGRA BRANDS INC | COM | 205887102 | 35,136 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,615 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 353 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONMED CORP | COM | 207410101 | 544 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CONOCOPHILLIPS | COM | 20825C104 | 171,060 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 475 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 78,558 | 869 | SH | SOLE | 0 | 0 | 869 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,166 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 49,071 | 536 | SH | SOLE | 0 | 0 | 536 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 766 | 244 | SH | SOLE | 0 | 0 | 244 | ||
COOPER COS INC | COM NEW | 216648402 | 7,669 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COPART INC | COM | 217204106 | 89,021 | 976 | SH | SOLE | 0 | 0 | 976 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,130 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CORNING INC | COM | 219350105 | 25,579 | 730 | SH | SOLE | 0 | 0 | 730 | ||
CORSAIR GAMING INC | COM | 22041X102 | 106 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CORTEVA INC | COM | 22052L104 | 53,461 | 933 | SH | SOLE | 0 | 0 | 933 | ||
CORVEL CORP | COM | 221006109 | 968 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COSAN S A | ADS | 22113B103 | 5,043 | 338 | SH | SOLE | 0 | 0 | 338 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,944 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COSTAR GROUP INC | COM | 22160N109 | 37,558 | 422 | SH | SOLE | 0 | 0 | 422 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,953,580 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
COTERRA ENERGY INC | COM | 127097103 | 36,786 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
COTY INC | COM CL A | 222070203 | 4,289 | 349 | SH | SOLE | 0 | 0 | 349 | ||
COUPANG INC | CL A | 22266T109 | 226 | 13 | SH | SOLE | 0 | 0 | 13 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 482 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 839 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 3,476 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CRANE NXT CO | COM | 224441105 | 1,016 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,524 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CREXENDO INC | COM | 226552107 | 18,598 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
CRH PLC | ADR | 12626K203 | 25,190 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CROCS INC | COM | 227046109 | 1,687 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,774 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CROWN CASTLE INC | COM | 22822V101 | 39,423 | 346 | SH | SOLE | 0 | 0 | 346 | ||
CROWN HLDGS INC | COM | 228368106 | 4,257 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CSX CORP | COM | 126408103 | 311,060 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
CTS CORP | COM | 126501105 | 767 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CUBESMART | COM | 229663109 | 715 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,473 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CUMMINS INC | COM | 231021106 | 49,522 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,306 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,967 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CVB FINL CORP | COM | 126600105 | 3,599 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CVR ENERGY INC | COM | 12662P108 | 449 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CVS HEALTH CORP | COM | 126650100 | 231,973 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | ||
D R HORTON INC | COM | 23331A109 | 256,401 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
DANA INC | COM | 235825205 | 306 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DANAHER CORPORATION | COM | 235851102 | 317,760 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,017 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 19,548 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,741 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DATADOG INC | CL A COM | 23804L103 | 4,821 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DAVITA INC | COM | 23918K108 | 4,722 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,352 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 14,774 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DEERE & CO | COM | 244199105 | 585,905 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,097 | 279 | SH | SOLE | 0 | 0 | 279 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 85,239 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 12,726 | 318 | SH | SOLE | 0 | 0 | 318 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 573 | 324 | SH | SOLE | 0 | 0 | 324 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,646 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 38,865 | 804 | SH | SOLE | 0 | 0 | 804 | ||
DEXCOM INC | COM | 252131107 | 94,712 | 737 | SH | SOLE | 0 | 0 | 737 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 111 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 51,871 | 299 | SH | SOLE | 0 | 0 | 299 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 214 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,090 | 191 | SH | SOLE | 0 | 0 | 191 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 16,404 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,718 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 46,003 | 404 | SH | SOLE | 0 | 0 | 404 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 761 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,256 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,456 | 99 | SH | SOLE | 0 | 0 | 99 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 120 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DILLARDS INC | CL A | 254067101 | 3,589 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 24,669,154 | 908,624 | SH | SOLE | 0 | 0 | 908,624 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 26,421,730 | 1,133,493 | SH | SOLE | 0 | 0 | 1,133,493 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,669 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 74,176 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 151,030 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 95,285 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 212,591 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 8,181 | 285 | SH | SOLE | 0 | 0 | 285 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 174 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIODES INC | COM | 254543101 | 6,937 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DISCOVER FINL SVCS | COM | 254709108 | 30,965 | 265 | SH | SOLE | 0 | 0 | 265 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,812 | 882 | SH | SOLE | 0 | 0 | 882 | ||
DISNEY WALT CO | COM | 254687106 | 650,256 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
DOCUSIGN INC | COM | 256163106 | 8,430 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,008 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 40,068 | 236 | SH | SOLE | 0 | 0 | 236 | ||
DOLLAR TREE INC | COM | 256746108 | 48,790 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DOMINION ENERGY INC | COM | 25746U109 | 105,600 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,685 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DONALDSON INC | COM | 257651109 | 1,313 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DOORDASH INC | CL A | 25809K105 | 21,398 | 280 | SH | SOLE | 0 | 0 | 280 | ||
DORMAN PRODS INC | COM | 258278100 | 709 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 351 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,538 | 361 | SH | SOLE | 0 | 0 | 361 | ||
DOVER CORP | COM | 260003108 | 33,221 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DOW INC | COM | 260557103 | 59,971 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
DOXIMITY INC | CL A | 26622P107 | 340 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 18,554 | 294 | SH | SOLE | 0 | 0 | 294 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,415 | 392 | SH | SOLE | 0 | 0 | 392 | ||
DROPBOX INC | CL A | 26210C104 | 2,667 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 21,117 | 426 | SH | SOLE | 0 | 0 | 426 | ||
DTE ENERGY CO | COM | 233331107 | 114,641 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 153,904 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 174 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 84,942 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,249 | 421 | SH | SOLE | 0 | 0 | 421 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,537 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DYNEX CAP INC | COM | 26817Q886 | 138 | 11 | SH | SOLE | 0 | 0 | 11 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,513 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 335,069 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,491 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 136 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 729 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,446 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,407 | 166 | SH | SOLE | 0 | 0 | 166 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 135 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EASTMAN CHEM CO | COM | 277432100 | 20,679 | 247 | SH | SOLE | 0 | 0 | 247 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 841 | 182 | SH | SOLE | 0 | 0 | 182 | ||
EATON CORP PLC | SHS | G29183103 | 141,977 | 706 | SH | SOLE | 0 | 0 | 706 | ||
EBAY INC. | COM | 278642103 | 55,089 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
EBIX INC | COM NEW | 278715206 | 504 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ECOLAB INC | COM | 278865100 | 50,780 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 410 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EDISON INTL | COM | 281020107 | 22,293 | 321 | SH | SOLE | 0 | 0 | 321 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 239 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 120,837 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 26,599 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,218 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,510 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 332,329 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 3,699 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,678 | 124 | SH | SOLE | 0 | 0 | 124 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,109 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EMERSON ELEC CO | COM | 291011104 | 82,978 | 918 | SH | SOLE | 0 | 0 | 918 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 711 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ENBRIDGE INC | COM | 29250N105 | 35,181 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 609 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENCORE WIRE CORP | COM | 292562105 | 744 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,409 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 480 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 196 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ENERSYS | COM | 29275Y102 | 2,713 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 592 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ENHABIT INC | COM | 29332G102 | 610 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 13,445 | 467 | SH | SOLE | 0 | 0 | 467 | ||
ENOVIS CORPORATION | COM | 194014502 | 192 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 26,462 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ENTEGRIS INC | COM | 29362U104 | 18,396 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,224 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217,111 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
ENVESTNET INC | COM | 29404K106 | 1,009 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ENVIVA INC | COM | 29415B103 | 4,883 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EOG RES INC | COM | 26875P101 | 132,636 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
EPAM SYS INC | COM | 29414B104 | 13,036 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,948 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EQT CORP | COM | 26884L109 | 18,714 | 455 | SH | SOLE | 0 | 0 | 455 | ||
EQUIFAX INC | COM | 294429105 | 74,355 | 316 | SH | SOLE | 0 | 0 | 316 | ||
EQUINIX INC | COM | 29444U700 | 91,721 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 32,540 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 7,089 | 261 | SH | SOLE | 0 | 0 | 261 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 516 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,046 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,542 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 48,686 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 8,317 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ESAB CORPORATION | COM | 29605J106 | 133 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 311 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,714 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ESSEX PPTY TR INC | COM | 297178105 | 74,273 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6,922 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 43,296 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 300 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ETSY INC | COM | 29786A106 | 30,713 | 363 | SH | SOLE | 0 | 0 | 363 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 822 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 774 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,461 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EVERGY INC | COM | 30034W106 | 8,821 | 151 | SH | SOLE | 0 | 0 | 151 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 332 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 184,888 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 909 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 39,250 | 418 | SH | SOLE | 0 | 0 | 418 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,757 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXELIXIS INC | COM | 30161Q104 | 5,886 | 308 | SH | SOLE | 0 | 0 | 308 | ||
EXELON CORP | COM | 30161N101 | 70,114 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,285 | 222 | SH | SOLE | 0 | 0 | 222 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,167 | 183 | SH | SOLE | 0 | 0 | 183 | ||
EXPONENT INC | COM | 30214U102 | 3,919 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,736 | 99 | SH | SOLE | 0 | 0 | 99 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,281,847 | 49,248 | SH | SOLE | 0 | 0 | 49,248 | ||
EZCORP INC | CL A NON VTG | 302301106 | 872 | 104 | SH | SOLE | 0 | 0 | 104 | ||
F N B CORP | COM | 302520101 | 13,145 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
F5 INC | COM | 315616102 | 10,092 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FACTSET RESH SYS INC | COM | 303075105 | 26,042 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FAIR ISAAC CORP | COM | 303250104 | 9,711 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 567 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FASTENAL CO | COM | 311900104 | 53,976 | 915 | SH | SOLE | 0 | 0 | 915 | ||
FASTLY INC | CL A | 31188V100 | 2,224 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 16,644 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 256 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,793 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 153,202 | 618 | SH | SOLE | 0 | 0 | 618 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,240 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39,822 | 728 | SH | SOLE | 0 | 0 | 728 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30,430 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,597 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST BANCORP N C | COM | 318910106 | 446 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,809 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,134 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 228 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,160 | 544 | SH | SOLE | 0 | 0 | 544 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,027 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 12,273 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 579 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FIRST SOLAR INC | COM | 336433107 | 14,827 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 95,149 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 285,307 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,276 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 75,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 315,386 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 55,818 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 279,936 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 233,897 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 81,463 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 237 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,092 | 311 | SH | SOLE | 0 | 0 | 311 | ||
FISERV INC | COM | 337738108 | 145,703 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,055 | 187 | SH | SOLE | 0 | 0 | 187 | ||
FIVE BELOW INC | COM | 33829M101 | 8,058 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIVE9 INC | COM | 338307101 | 15,995 | 194 | SH | SOLE | 0 | 0 | 194 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32,640 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,327 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,090 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,195 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FLUOR CORP NEW | COM | 343412102 | 681 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,266 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 590 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FMC CORP | COM NEW | 302491303 | 17,738 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 26,934 | 243 | SH | SOLE | 0 | 0 | 243 | ||
FOOT LOCKER INC | COM | 344849104 | 1,328 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FORD MTR CO DEL | COM | 345370860 | 130,926 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
FORESTAR GROUP INC | COM | 346232101 | 361 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FORMFACTOR INC | COM | 346375108 | 4,072 | 119 | SH | SOLE | 0 | 0 | 119 | ||
FORTINET INC | COM | 34959E109 | 81,940 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
FORTIVE CORP | COM | 34959J108 | 51,068 | 683 | SH | SOLE | 0 | 0 | 683 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,799 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FOX CORP | CL A COM | 35137L105 | 10,982 | 323 | SH | SOLE | 0 | 0 | 323 | ||
FOX CORP | CL B COM | 35137L204 | 1,116 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,279 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FRANCO NEV CORP | COM | 351858105 | 15,543 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,441 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 13,355 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 29,369 | 656 | SH | SOLE | 0 | 0 | 656 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 60,320 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 18,737 | 783 | SH | SOLE | 0 | 0 | 783 | ||
FRESHPET INC | COM | 358039105 | 197 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FRONTDOOR INC | COM | 35905A109 | 1,148 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 18,435 | 989 | SH | SOLE | 0 | 0 | 989 | ||
FTC SOLAR INC | COM | 30320C103 | 1,121 | 348 | SH | SOLE | 0 | 0 | 348 | ||
FULTON FINL CORP PA | COM | 360271100 | 121,458 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,564 | 140 | SH | SOLE | 0 | 0 | 140 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,214 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 42,157 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,043 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 59,315 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
GAP INC | COM | 364760108 | 5,108 | 572 | SH | SOLE | 0 | 0 | 572 | ||
GARTNER INC | COM | 366651107 | 26,624 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 175 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GATX CORP | COM | 361448103 | 3,605 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,462 | 133 | SH | SOLE | 0 | 0 | 133 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 102,851 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
GEN DIGITAL INC | COM | 668771108 | 52,979 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
GENERAC HLDGS INC | COM | 368736104 | 22,817 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 796,916 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 406,303 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
GENERAL MLS INC | COM | 370334104 | 125,941 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
GENERAL MTRS CO | COM | 37045V100 | 79,626 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 14,634 | 385 | SH | SOLE | 0 | 0 | 385 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,991 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GENTEX CORP | COM | 371901109 | 2,312 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GENUINE PARTS CO | COM | 372460105 | 24,369 | 144 | SH | SOLE | 0 | 0 | 144 | ||
GEO GROUP INC NEW | COM | 36162J106 | 279 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,327 | 829 | SH | SOLE | 0 | 0 | 829 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,156 | 284 | SH | SOLE | 0 | 0 | 284 | ||
GILEAD SCIENCES INC | COM | 375558103 | 193,608 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 499 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 866 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GLATFELTER CORPORATION | COM | 377320106 | 211 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 621 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 699 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GLOBAL PMTS INC | COM | 37940X102 | 23,546 | 239 | SH | SOLE | 0 | 0 | 239 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2,232 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 39,891 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 3,071 | 136 | SH | SOLE | 0 | 0 | 136 | ||
GLOBANT S A | COM | L44385109 | 359 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLOBE LIFE INC | COM | 37959E102 | 223,077 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
GODADDY INC | CL A | 380237107 | 5,409 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,509 | 326 | SH | SOLE | 0 | 0 | 326 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 221 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,463 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 6,314 | 247 | SH | SOLE | 0 | 0 | 247 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326,733 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 580 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,777 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 189 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOPRO INC | CL A | 38268T103 | 1,064 | 257 | SH | SOLE | 0 | 0 | 257 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,630 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
GRACO INC | COM | 384109104 | 3,713 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GRAFTECH INTL LTD | COM | 384313508 | 796 | 158 | SH | SOLE | 0 | 0 | 158 | ||
GRAINGER W W INC | COM | 384802104 | 59,933 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 216 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,521 | 193 | SH | SOLE | 0 | 0 | 193 | ||
GREEN PLAINS INC | COM | 393222104 | 903 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 12,980 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 857 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 774 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,998 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3,574 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,452 | 478 | SH | SOLE | 0 | 0 | 478 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 35,569 | 998 | SH | SOLE | 0 | 0 | 998 | ||
GUESS INC | COM | 401617105 | 311 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,793 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,581 | 57 | SH | SOLE | 0 | 0 | 57 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,967 | 43 | SH | SOLE | 0 | 0 | 43 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,205 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HACKETT GROUP INC | COM | 404609109 | 11,376 | 509 | SH | SOLE | 0 | 0 | 509 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 138 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HALEON PLC | SPON ADS | 405552100 | 37,618 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
HALLIBURTON CO | COM | 406216101 | 34,079 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,453 | 68 | SH | SOLE | 0 | 0 | 68 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 230 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HANESBRANDS INC | COM | 410345102 | 1,712 | 377 | SH | SOLE | 0 | 0 | 377 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 225,500 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 125,383 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 97,299 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
HASBRO INC | COM | 418056107 | 91,714 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 665 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,244 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,637 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 90,437 | 298 | SH | SOLE | 0 | 0 | 298 | ||
HCI GROUP INC | COM | 40416E103 | 803 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,046 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,848 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,171 | 506 | SH | SOLE | 0 | 0 | 506 | ||
HEALTHSTREAM INC | COM | 42222N103 | 835 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 246 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HECLA MNG CO | COM | 422704106 | 345 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HEICO CORP NEW | COM | 422806109 | 3,362 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HEICO CORP NEW | CL A | 422806208 | 3,515 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,161 | 202 | SH | SOLE | 0 | 0 | 202 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,024 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,028 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 1,006 | 76 | SH | SOLE | 0 | 0 | 76 | ||
HERC HLDGS INC | COM | 42704L104 | 137 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,151 | 139 | SH | SOLE | 0 | 0 | 139 | ||
HERSHEY CO | COM | 427866108 | 53,935 | 216 | SH | SOLE | 0 | 0 | 216 | ||
HESS CORP | COM | 42809H107 | 54,380 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41,059 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,421 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HF SINCLAIR CORP | COM | 403949100 | 5,175 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 620 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,037 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HILLENBRAND INC | COM | 431571108 | 615 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,181 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 90,387 | 621 | SH | SOLE | 0 | 0 | 621 | ||
HOLOGIC INC | COM | 436440101 | 23,562 | 291 | SH | SOLE | 0 | 0 | 291 | ||
HOME BANCSHARES INC | COM | 436893200 | 342 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HOME DEPOT INC | COM | 437076102 | 2,182,096 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 39,524 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
HONEYWELL INTL INC | COM | 438516106 | 223,478 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
HOPE BANCORP INC | COM | 43940T109 | 1,903 | 226 | SH | SOLE | 0 | 0 | 226 | ||
HORMEL FOODS CORP | COM | 440452100 | 16,933 | 421 | SH | SOLE | 0 | 0 | 421 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,639 | 751 | SH | SOLE | 0 | 0 | 751 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,266 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,441 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 40,959 | 519 | SH | SOLE | 0 | 0 | 519 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 14,273 | 288 | SH | SOLE | 0 | 0 | 288 | ||
HP INC | COM | 40434L105 | 94,126 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 91,007 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
HUB GROUP INC | CL A | 443320106 | 803 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HUBBELL INC | COM | 443510607 | 10,278 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HUBSPOT INC | COM | 443573100 | 5,853 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,587 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
HUMANA INC | COM | 444859102 | 135,480 | 303 | SH | SOLE | 0 | 0 | 303 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,913 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,216 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,290 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HUNTSMAN CORP | COM | 447011107 | 189 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,656 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,521 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,117 | 20 | SH | SOLE | 0 | 0 | 20 | ||
IAC INC | COM NEW | 44891N208 | 16,768 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ICF INTL INC | COM | 44925C103 | 1,741 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 54,123 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ICON PLC | SHS | G4705A100 | 5,755 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IDACORP INC | COM | 451107106 | 7,798 | 76 | SH | SOLE | 0 | 0 | 76 | ||
IDEX CORP | COM | 45167R104 | 9,256 | 43 | SH | SOLE | 0 | 0 | 43 | ||
IDEXX LABS INC | COM | 45168D104 | 109,988 | 219 | SH | SOLE | 0 | 0 | 219 | ||
IDT CORP | CL B NEW | 448947507 | 4,162 | 161 | SH | SOLE | 0 | 0 | 161 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 968 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 318,704 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ILLUMINA INC | COM | 452327109 | 39,185 | 209 | SH | SOLE | 0 | 0 | 209 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,972 | 312 | SH | SOLE | 0 | 0 | 312 | ||
INCYTE CORP | COM | 45337C102 | 39,840 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 46 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,719 | 259 | SH | SOLE | 0 | 0 | 259 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,024 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 38,648 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 20,892 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
INGERSOLL RAND INC | COM | 45687V106 | 43,464 | 665 | SH | SOLE | 0 | 0 | 665 | ||
INGEVITY CORP | COM | 45688C107 | 174 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INGLES MKTS INC | CL A | 457030104 | 579 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,898 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INOGEN INC | COM | 45780L104 | 2,010 | 174 | SH | SOLE | 0 | 0 | 174 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,585 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,922 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 280 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 403 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INSULET CORP | COM | 45784P101 | 20,184 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INTAPP INC | COM | 45827U109 | 1,173 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 206 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTEL CORP | COM | 458140100 | 633,498 | 18,944 | SH | SOLE | 0 | 0 | 18,944 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,323 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INTENSITY THERAPEUTICS INC | COM ADDED | 45828J103 | 1,192 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTER PARFUMS INC | COM | 458334109 | 541 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 166 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 153,223 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 11,131 | 158 | SH | SOLE | 0 | 0 | 158 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,392 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 736,273 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,946 | 326 | SH | SOLE | 0 | 0 | 326 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 27,452 | 863 | SH | SOLE | 0 | 0 | 863 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,005 | 363 | SH | SOLE | 0 | 0 | 363 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 317 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTUIT | COM | 461202103 | 224,055 | 489 | SH | SOLE | 0 | 0 | 489 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 226,022 | 661 | SH | SOLE | 0 | 0 | 661 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 97,371 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 7,369 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 300,952 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,833 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,604 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11,235 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 705 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 181,061 | 927 | SH | SOLE | 0 | 0 | 927 | ||
INVESCO LTD | SHS | G491BT108 | 3,143 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,731,841 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,708 | 195 | SH | SOLE | 0 | 0 | 195 | ||
INVIVYD INC | COM | 00534A102 | 210 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 30,321 | 739 | SH | SOLE | 0 | 0 | 739 | ||
IONQ INC | COM | 46222L108 | 365 | 27 | SH | SOLE | 0 | 0 | 27 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3,092 | 579 | SH | SOLE | 0 | 0 | 579 | ||
IQVIA HLDGS INC | COM | 46266C105 | 76,871 | 342 | SH | SOLE | 0 | 0 | 342 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 17,331 | 279 | SH | SOLE | 0 | 0 | 279 | ||
IROBOT CORP | COM | 462726100 | 453 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IRON MTN INC DEL | COM | 46284V101 | 18,126 | 319 | SH | SOLE | 0 | 0 | 319 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,798 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,118 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 319 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 981 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,418 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 228,833 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 193,321 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 37,869 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,253 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,744 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 297,450 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 183,138 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 153,765 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 217,988 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,953 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 832 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,344 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 29,899 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 19,980 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 168,628 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,604 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,725 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,179 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9,678 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 56,435 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 105,338 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 405,764 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 861,098 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,408 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 29,439 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,040,521 | 49,399 | SH | SOLE | 0 | 0 | 49,399 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,263,287 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 513,737 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,794 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 469,701 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 618,783 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 47,735 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 197,382 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 272,700 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,614,794 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 392,715 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 726,967 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 287,593 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 33,923 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 340,219 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 273,393 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 760 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,250,253 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,733 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 327 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 17,501 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 21,146 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ITT INC | COM | 45073V108 | 11,185 | 120 | SH | SOLE | 0 | 0 | 120 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,584 | 119 | SH | SOLE | 0 | 0 | 119 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,905 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JABIL INC | COM | 466313103 | 14,571 | 135 | SH | SOLE | 0 | 0 | 135 | ||
JACK IN THE BOX INC | COM | 466367109 | 488 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 520 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 12,483 | 105 | SH | SOLE | 0 | 0 | 105 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 15,300 | 569 | SH | SOLE | 0 | 0 | 569 | ||
JBG SMITH PPTYS | COM | 46590V100 | 13,295 | 884 | SH | SOLE | 0 | 0 | 884 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8,396 | 246 | SH | SOLE | 0 | 0 | 246 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 61,265 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4,129 | 466 | SH | SOLE | 0 | 0 | 466 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,259,872 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 74,273 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,620 | 81 | SH | SOLE | 0 | 0 | 81 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,856 | 93 | SH | SOLE | 0 | 0 | 93 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 983,465 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 12,469 | 398 | SH | SOLE | 0 | 0 | 398 | ||
KAMAN CORP | COM | 483548103 | 1,898 | 78 | SH | SOLE | 0 | 0 | 78 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,569 | 370 | SH | SOLE | 0 | 0 | 370 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 651 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 33,852 | 930 | SH | SOLE | 0 | 0 | 930 | ||
KB HOME | COM | 48666K109 | 55,019 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,931 | 130 | SH | SOLE | 0 | 0 | 130 | ||
KELLOGG CO | COM | 487836108 | 19,950 | 296 | SH | SOLE | 0 | 0 | 296 | ||
KENNAMETAL INC | COM | 489170100 | 738 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 588 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 44,528 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
KEYCORP | COM | 493267108 | 11,504 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 70,664 | 422 | SH | SOLE | 0 | 0 | 422 | ||
KILROY RLTY CORP | COM | 49427F108 | 56,268 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 221 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 83,250 | 603 | SH | SOLE | 0 | 0 | 603 | ||
KIMCO RLTY CORP | COM | 49446R109 | 14,356 | 728 | SH | SOLE | 0 | 0 | 728 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 42,620 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,425 | 69 | SH | SOLE | 0 | 0 | 69 | ||
KINROSS GOLD CORP | COM | 496902404 | 5,681 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 374 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KIRBY CORP | COM | 497266106 | 231 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 469 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KKR & CO INC | COM | 48251W104 | 9,688 | 173 | SH | SOLE | 0 | 0 | 173 | ||
KLA CORP | COM NEW | 482480100 | 415,177 | 856 | SH | SOLE | 0 | 0 | 856 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,611 | 65 | SH | SOLE | 0 | 0 | 65 | ||
KNOWLES CORP | COM | 49926D109 | 271 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KOHLS CORP | COM | 500255104 | 4,380 | 190 | SH | SOLE | 0 | 0 | 190 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,223 | 333 | SH | SOLE | 0 | 0 | 333 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5,305 | 126 | SH | SOLE | 0 | 0 | 126 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 22,142 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
KORN FERRY | COM NEW | 500643200 | 198 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 815 | 136 | SH | SOLE | 0 | 0 | 136 | ||
KRAFT HEINZ CO | COM | 500754106 | 52,150 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 669,291 | 46,673 | SH | SOLE | 0 | 0 | 46,673 | ||
KROGER CO | COM | 501044101 | 74,871 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
KT CORP | SPONSORED ADR | 48268K101 | 5,978 | 529 | SH | SOLE | 0 | 0 | 529 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 416 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 317 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,744 | 809 | SH | SOLE | 0 | 0 | 809 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 231,596 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
LA Z BOY INC | COM | 505336107 | 716 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 231,194 | 958 | SH | SOLE | 0 | 0 | 958 | ||
LAKELAND BANCORP INC | COM | 511637100 | 5,436 | 406 | SH | SOLE | 0 | 0 | 406 | ||
LAM RESEARCH CORP | COM | 512807108 | 92,572 | 144 | SH | SOLE | 0 | 0 | 144 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 794 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 37,704 | 328 | SH | SOLE | 0 | 0 | 328 | ||
LANCASTER COLONY CORP | COM | 513847103 | 5,228 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LANDSTAR SYS INC | COM | 515098101 | 38,508 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18,966 | 327 | SH | SOLE | 0 | 0 | 327 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,563 | 162 | SH | SOLE | 0 | 0 | 162 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 236,245 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
LEAR CORP | COM NEW | 521865204 | 8,469 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LEGALZOOM COM INC | COM | 52466B103 | 689 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 19,328 | 280 | SH | SOLE | 0 | 0 | 280 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,429 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 24,509 | 277 | SH | SOLE | 0 | 0 | 277 | ||
LEMONADE INC | COM | 52567D107 | 1,449 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 531 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LENNAR CORP | CL B | 526057302 | 5,649 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LENNAR CORP | CL A | 526057104 | 113,030 | 902 | SH | SOLE | 0 | 0 | 902 | ||
LENNOX INTL INC | COM | 526107107 | 5,869 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 27,112 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 17,796 | 507 | SH | SOLE | 0 | 0 | 507 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,595 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,809 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,580 | 193 | SH | SOLE | 0 | 0 | 193 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 337 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,066 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 26 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 82 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,834 | 122 | SH | SOLE | 0 | 0 | 122 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,961 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,926 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,887 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,095 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,654 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 16 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 997 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LILLY ELI & CO | COM | 532457108 | 568,873 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,363 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,077 | 430 | SH | SOLE | 0 | 0 | 430 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 348 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LINDE PLC | SHS | G54950103 | 293,432 | 770 | SH | SOLE | 0 | 0 | 770 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 150 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,947 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,120 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LITHIA MTRS INC | COM | 536797103 | 1,825 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,015 | 77 | SH | SOLE | 0 | 0 | 77 | ||
LKQ CORP | COM | 501889208 | 12,703 | 218 | SH | SOLE | 0 | 0 | 218 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20,757 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 177,707 | 386 | SH | SOLE | 0 | 0 | 386 | ||
LOEWS CORP | COM | 540424108 | 16,983 | 286 | SH | SOLE | 0 | 0 | 286 | ||
LOGITECH INTL S A | SHS | H50430232 | 30,116 | 507 | SH | SOLE | 0 | 0 | 507 | ||
LOUISIANA PAC CORP | COM | 546347105 | 450 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LOWES COS INC | COM | 548661107 | 679,357 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,697 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LUCID GROUP INC | COM | 549498103 | 4,678 | 679 | SH | SOLE | 0 | 0 | 679 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 42,771 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 843 | 373 | SH | SOLE | 0 | 0 | 373 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 57 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,510 | 360 | SH | SOLE | 0 | 0 | 360 | ||
LYFT INC | CL A COM | 55087P104 | 3,587 | 374 | SH | SOLE | 0 | 0 | 374 | ||
M & T BK CORP | COM | 55261F104 | 102,226 | 826 | SH | SOLE | 0 | 0 | 826 | ||
M D C HLDGS INC | COM | 552676108 | 1,356 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MACATAWA BK CORP | COM | 554225102 | 1,550 | 167 | SH | SOLE | 0 | 0 | 167 | ||
MACERICH CO | COM | 554382101 | 1,274 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,228 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MACYS INC | COM | 55616P104 | 1,107 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 231 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 130,560 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
MAGNA INTL INC | COM | 559222401 | 3,612 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 899 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,595 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,367 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MANULIFE FINL CORP | COM | 56501R106 | 26,323 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 790 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MARATHON OIL CORP | COM | 565849106 | 31,491 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
MARATHON PETE CORP | COM | 56585A102 | 644,274 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
MARKEL GROUP INC | COM | 570535104 | 85,757 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,706 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MARQETA INC | CLASS A COM | 57142B104 | 487 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 640,527 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 55,224 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 473,209 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
MARTEN TRANS LTD | COM | 573075108 | 796 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,855 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 56,731 | 949 | SH | SOLE | 0 | 0 | 949 | ||
MASCO CORP | COM | 574599106 | 5,623 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MASIMO CORP | COM | 574795100 | 1,316 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MASONITE INTL CORP | COM | 575385109 | 2,766 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 163 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 563,599 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
MATADOR RES CO | COM | 576485205 | 4,552 | 87 | SH | SOLE | 0 | 0 | 87 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 20,632 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MATSON INC | COM | 57686G105 | 1,088 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MATTEL INC | COM | 577081102 | 586 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MAXIMUS INC | COM | 577933104 | 338 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MBIA INC | COM | 55262C100 | 147 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 79,205 | 908 | SH | SOLE | 0 | 0 | 908 | ||
MCDONALDS CORP | COM | 580135101 | 1,282,560 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
MCKESSON CORP | COM | 58155Q103 | 106,828 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,714 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
MEDIFAST INC | COM | 58470H101 | 184 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 480 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26,061 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MERCK & CO INC | COM | 58933Y105 | 2,082,213 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
MERCURY SYS INC | COM | 589378108 | 726 | 21 | SH | SOLE | 0 | 0 | 21 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,142,754 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
METHANEX CORP | COM | 59151K108 | 248 | 6 | SH | SOLE | 0 | 0 | 6 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,274 | 38 | SH | SOLE | 0 | 0 | 38 | ||
METLIFE INC | COM | 59156R108 | 73,432 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 764 | 22 | SH | SOLE | 0 | 0 | 22 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 49,842 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,974 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,038 | 479 | SH | SOLE | 0 | 0 | 479 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,507 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 79,108 | 883 | SH | SOLE | 0 | 0 | 883 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 128,366 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
MICROSOFT CORP | COM | 594918104 | 18,103,129 | 53,160 | SH | SOLE | 0 | 0 | 53,160 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 56,842 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 270 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 34,928 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MIDDLEBY CORP | COM | 596278101 | 1,774 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MILLERKNOLL INC | COM | 600544100 | 133 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 173 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 217 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MITEK SYS INC | COM NEW | 606710200 | 921 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 20,702 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 26,826 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
MKS INSTRS INC | COM | 55306N104 | 8,432 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MODERNA INC | COM | 60770K107 | 40,946 | 337 | SH | SOLE | 0 | 0 | 337 | ||
MOELIS & CO | CL A | 60786M105 | 272 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MOHAWK INDS INC | COM | 608190104 | 5,777 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 33,739 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,699 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MONDELEZ INTL INC | CL A | 609207105 | 263,751 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
MONGODB INC | CL A | 60937P106 | 11,508 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 17,287 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MONRO INC | COM | 610236101 | 122 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 109,423 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
MOODYS CORP | COM | 615369105 | 250,358 | 720 | SH | SOLE | 0 | 0 | 720 | ||
MOOG INC | CL A | 615394202 | 2,385 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MORGAN STANLEY | COM NEW | 617446448 | 196,847 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
MORNINGSTAR INC | COM | 617700109 | 392 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MORPHIC HLDG INC | COM | 61775R105 | 459 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MOSAIC CO NEW | COM | 61945C103 | 16,835 | 481 | SH | SOLE | 0 | 0 | 481 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 70,974 | 242 | SH | SOLE | 0 | 0 | 242 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 275 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MSA SAFETY INC | COM | 553498106 | 2,435 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 286 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MSCI INC | COM | 55354G100 | 63,823 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MUELLER INDS INC | COM | 624756102 | 1,833 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MURPHY OIL CORP | COM | 626717102 | 9,422 | 246 | SH | SOLE | 0 | 0 | 246 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,507 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,302 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 389 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NASDAQ INC | COM | 631103108 | 22,831 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NATERA INC | COM | 632307104 | 13,090 | 269 | SH | SOLE | 0 | 0 | 269 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,160 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,109 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 31,645 | 470 | SH | SOLE | 0 | 0 | 470 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 210 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 9,241 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 731 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 1,464 | 210 | SH | SOLE | 0 | 0 | 210 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 601 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 13,874 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
NBT BANCORP INC | COM | 628778102 | 127 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NCR CORP NEW | COM | 62886E108 | 3,452 | 137 | SH | SOLE | 0 | 0 | 137 | ||
NELNET INC | CL A | 64031N108 | 1,544 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NEOGEN CORP | COM | 640491106 | 3,350 | 154 | SH | SOLE | 0 | 0 | 154 | ||
NETAPP INC | COM | 64110D104 | 25,976 | 340 | SH | SOLE | 0 | 0 | 340 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 19,241 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NETFLIX INC | COM | 64110L106 | 489,825 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
NETGEAR INC | COM | 64111Q104 | 538 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,334 | 152 | SH | SOLE | 0 | 0 | 152 | ||
NEW JERSEY RES CORP | COM | 646025106 | 10,337 | 219 | SH | SOLE | 0 | 0 | 219 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 9,162 | 232 | SH | SOLE | 0 | 0 | 232 | ||
NEW RELIC INC | COM | 64829B100 | 262 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,844 | 253 | SH | SOLE | 0 | 0 | 253 | ||
NEW YORK TIMES CO | CL A | 650111107 | 11,893 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NEWELL BRANDS INC | COM | 651229106 | 59,395 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 12,907 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
NEWMONT CORP | COM | 651639106 | 53,794 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
NEWPARK RES INC | COM PAR USD.01NEW | 651718504 | 188 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NEWS CORP NEW | CL A | 65249B109 | 15,971 | 819 | SH | SOLE | 0 | 0 | 819 | ||
NEWS CORP NEW | CL B | 65249B208 | 7,257 | 368 | SH | SOLE | 0 | 0 | 368 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 136 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,332 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 539,657 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 777 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NICE LTD | SPONSORED ADR | 653656108 | 11,151 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NIKE INC | CL B | 654106103 | 354,729 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
NIKOLA CORP | COM | 654110105 | 304,809 | 220,876 | SH | SOLE | 0 | 0 | 220,876 | ||
NIO INC | SPON ADS | 62914V106 | 3,934 | 406 | SH | SOLE | 0 | 0 | 406 | ||
NISOURCE INC | COM | 65473P105 | 47,208 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
NL INDS INC | COM NEW | 629156407 | 564 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NNN REIT INC | COM | 637417106 | 941 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,363 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13,395 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 17,656 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
NORDSON CORP | COM | 655663102 | 10,672 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NORDSTROM INC | COM | 655664100 | 8,352 | 408 | SH | SOLE | 0 | 0 | 408 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 87,076 | 384 | SH | SOLE | 0 | 0 | 384 | ||
NORTHERN TR CORP | COM | 665859104 | 5,116 | 69 | SH | SOLE | 0 | 0 | 69 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 345,041 | 757 | SH | SOLE | 0 | 0 | 757 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 474 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NORTHWEST PIPE CO | COM | 667746101 | 937 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,873 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NOV INC | COM | 62955J103 | 9,560 | 596 | SH | SOLE | 0 | 0 | 596 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 359 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 128,963 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
NOVAVAX INC | COM NEW | 670002401 | 97 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 996 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NOVO-NORDISK A S | ADR | 670100205 | 160,859 | 994 | SH | SOLE | 0 | 0 | 994 | ||
NOW INC | COM | 67011P100 | 1,844 | 178 | SH | SOLE | 0 | 0 | 178 | ||
NRG ENERGY INC | COM NEW | 629377508 | 18,097 | 484 | SH | SOLE | 0 | 0 | 484 | ||
NUCOR CORP | COM | 670346105 | 56,245 | 343 | SH | SOLE | 0 | 0 | 343 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 888 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NUTANIX INC | CL A | 67059N108 | 11,276 | 402 | SH | SOLE | 0 | 0 | 402 | ||
NUTRIEN LTD | COM | 67077M108 | 80,131 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
NUVASIVE INC | COM | 670704105 | 707 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,137 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,835,213 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
NVR INC | COM | 62944T105 | 35,336,475 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 44,512 | 757 | SH | SOLE | 0 | 0 | 757 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,076 | 111 | SH | SOLE | 0 | 0 | 111 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,563 | 203 | SH | SOLE | 0 | 0 | 203 | ||
OGE ENERGY CORP | COM | 670837103 | 970 | 27 | SH | SOLE | 0 | 0 | 27 | ||
O-I GLASS INC | COM | 67098H104 | 1,280 | 60 | SH | SOLE | 0 | 0 | 60 | ||
OIL STS INTL INC | COM | 678026105 | 187 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OKTA INC | CL A | 679295105 | 20,736 | 299 | SH | SOLE | 0 | 0 | 299 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 63,597 | 172 | SH | SOLE | 0 | 0 | 172 | ||
OLD NATL BANCORP IND | COM | 680033107 | 195 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OLD REP INTL CORP | COM | 680223104 | 10,144 | 403 | SH | SOLE | 0 | 0 | 403 | ||
OLIN CORP | COM PAR USD1 | 680665205 | 1,388 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,070 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OLO INC | CL A | 68134L109 | 200 | 31 | SH | SOLE | 0 | 0 | 31 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 931 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 124,172 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
OMNIAB INC | COM | 68218J103 | 252 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OMNICELL COM | COM | 68213N109 | 5,304 | 72 | SH | SOLE | 0 | 0 | 72 | ||
OMNICOM GROUP INC | COM | 681919106 | 32,446 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 59,964 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ONE GAS INC | COM | 68235P108 | 1,920 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 393 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ONEOK INC NEW | COM | 682680103 | 20,614 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 145 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ONTO INNOVATION INC | COM | 683344105 | 466 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OOMA INC | COM | 683416101 | 719 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OPEN LENDING CORP | COM | 68373J104 | 946 | 90 | SH | SOLE | 0 | 0 | 90 | ||
OPEN TEXT CORP | COM | 683715106 | 38,932 | 937 | SH | SOLE | 0 | 0 | 937 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 752 | 187 | SH | SOLE | 0 | 0 | 187 | ||
OPENLANE INC | COM | 48238T109 | 122 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 804 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 314 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ORACLE CORP | COM | 68389X105 | 1,043,382 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
ORANGE | SPONSORED ADR | 684060106 | 8,881 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 200 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 139,474 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 34,649 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 562 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 32,744 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ORTHOFIX MED INC | COM | 68752M108 | 722 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OSCAR HEALTH INC | CL A | 687793109 | 2,208 | 274 | SH | SOLE | 0 | 0 | 274 | ||
OSHKOSH CORP | COM | 688239201 | 79,316 | 916 | SH | SOLE | 0 | 0 | 916 | ||
OSI SYSTEMS INC | COM | 671044105 | 707 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 73,433 | 825 | SH | SOLE | 0 | 0 | 825 | ||
OUTBRAIN INC | COM | 69002R103 | 182 | 37 | SH | SOLE | 0 | 0 | 37 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 261 | 8 | SH | SOLE | 0 | 0 | 8 | ||
OVINTIV INC | COM | 69047Q102 | 3,274 | 86 | SH | SOLE | 0 | 0 | 86 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 209 | 11 | SH | SOLE | 0 | 0 | 11 | ||
OWENS CORNING NEW | COM | 690742101 | 8,483 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OXFORD INDS INC | COM | 691497309 | 1,279 | 13 | SH | SOLE | 0 | 0 | 13 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11,095 | 416 | SH | SOLE | 0 | 0 | 416 | ||
PACCAR INC | COM | 693718108 | 76,122 | 910 | SH | SOLE | 0 | 0 | 910 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,944 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,665 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PACWEST BANCORP DEL | COM | 695263103 | 11,231 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,718 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 131,843 | 516 | SH | SOLE | 0 | 0 | 516 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 290 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,841 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 958 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 231 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 41,528 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,039 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,374 | 536 | SH | SOLE | 0 | 0 | 536 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 166 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,590 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 152,506 | 391 | SH | SOLE | 0 | 0 | 391 | ||
PARSONS CORP DEL | COM | 70202L102 | 144 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,460 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PAYCHEX INC | COM | 704326107 | 211,211 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 59,751 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,137 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 68,799 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,807 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PC CONNECTION INC | COM | 69318J100 | 812 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PCB BANCORP | COM | 69320M109 | 1,089 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PDC ENERGY INC | COM | 69327R101 | 5,762 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,275 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 14,012 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,620 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,775 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,338 | 304 | SH | SOLE | 0 | 0 | 304 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 12,262 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 18,383 | 765 | SH | SOLE | 0 | 0 | 765 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 162 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,666 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PENUMBRA INC | COM | 70975L107 | 12,386 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PEPSICO INC | COM | 713448108 | 1,311,246 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
PERFICIENT INC | COM | 71375U101 | 167 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 27,710 | 460 | SH | SOLE | 0 | 0 | 460 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 20,250 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 680 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,956 | 503 | SH | SOLE | 0 | 0 | 503 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 12,098 | 978 | SH | SOLE | 0 | 0 | 978 | ||
PFIZER INC | COM | 717081103 | 1,418,487 | 38,672 | SH | SOLE | 0 | 0 | 38,672 | ||
PG&E CORP | COM | 69331C108 | 16,001 | 926 | SH | SOLE | 0 | 0 | 926 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 350 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 480 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 170,640 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
PHILLIPS 66 | COM | 718546104 | 71,153 | 746 | SH | SOLE | 0 | 0 | 746 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 385,990 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
PHOTRONICS INC | COM | 719405102 | 1,032 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PHREESIA INC | COM | 71944F106 | 1,209 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,336 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 814 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,878 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,895 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 453 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,562 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PINTEREST INC | CL A | 72352L106 | 9,405 | 344 | SH | SOLE | 0 | 0 | 344 | ||
PIONEER NAT RES CO | COM | 723787107 | 58,839 | 284 | SH | SOLE | 0 | 0 | 284 | ||
PLANET FITNESS INC | CL A | 72703H101 | 405 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 7,198 | 308 | SH | SOLE | 0 | 0 | 308 | ||
PLEXUS CORP | COM | 729132100 | 2,358 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PLUG POWER INC | COM NEW | 72919P202 | 894 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,934 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PNM RES INC | COM | 69349H107 | 1,804 | 40 | SH | SOLE | 0 | 0 | 40 | ||
POLARIS INC | COM | 731068102 | 363 | 3 | SH | SOLE | 0 | 0 | 3 | ||
POOL CORP | COM | 73278L105 | 8,991 | 24 | SH | SOLE | 0 | 0 | 24 | ||
POPULAR INC | COM NEW | 733174700 | 1,392 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,476 | 181 | SH | SOLE | 0 | 0 | 181 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 32,538 | 440 | SH | SOLE | 0 | 0 | 440 | ||
POST HLDGS INC | COM | 737446104 | 4,159 | 48 | SH | SOLE | 0 | 0 | 48 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,065 | 58 | SH | SOLE | 0 | 0 | 58 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,881 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PPG INDS INC | COM | 693506107 | 41,969 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PPL CORP | COM | 69351T106 | 21,882 | 827 | SH | SOLE | 0 | 0 | 827 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 715 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,714 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PREMIER INC | CL A | 74051N102 | 1,245 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,150 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 33,830 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 716 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 37,768 | 498 | SH | SOLE | 0 | 0 | 498 | ||
PROASSURANCE CORP | COM | 74267C106 | 166 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,343 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,368,432 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 899 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,092 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PROGRESSIVE CORP | COM | 743315103 | 162,550 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
PROLOGIS INC. | COM | 74340W103 | 230,544 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 169 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROTO LABS INC | COM | 743713109 | 1,014 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 46,492 | 527 | SH | SOLE | 0 | 0 | 527 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 15,236 | 538 | SH | SOLE | 0 | 0 | 538 | ||
PTC INC | COM | 69370C100 | 10,103 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PUBLIC STORAGE | COM | 74460D109 | 80,851 | 277 | SH | SOLE | 0 | 0 | 277 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 387,869 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
PULTE GROUP INC | COM | 745867101 | 172,450 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
PURE STORAGE INC | CL A | 74624M102 | 4,603 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 481 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PVH CORPORATION | COM | 693656100 | 1,869 | 22 | SH | SOLE | 0 | 0 | 22 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,594 | 208 | SH | SOLE | 0 | 0 | 208 | ||
QORVO INC | COM | 74736K101 | 12,244 | 120 | SH | SOLE | 0 | 0 | 120 | ||
QUALCOMM INC | COM | 747525103 | 183,735 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
QUANTA SVCS INC | COM | 74762E102 | 36,540 | 186 | SH | SOLE | 0 | 0 | 186 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,511 | 67 | SH | SOLE | 0 | 0 | 67 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,413 | 302 | SH | SOLE | 0 | 0 | 302 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 32,610 | 232 | SH | SOLE | 0 | 0 | 232 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,062 | 537 | SH | SOLE | 0 | 0 | 537 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 100 | 101 | SH | SOLE | 0 | 0 | 101 | ||
R1 RCM INC | COM | 77634L105 | 2,878 | 156 | SH | SOLE | 0 | 0 | 156 | ||
RADIAN GROUP INC | COM | 750236101 | 885 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 641 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,589 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RAMBUS INC DEL | COM | 750917106 | 3,594 | 56 | SH | SOLE | 0 | 0 | 56 | ||
RANGE RES CORP | COM | 75281A109 | 853 | 29 | SH | SOLE | 0 | 0 | 29 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 267 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RAPID7 INC | COM | 753422104 | 7,698 | 170 | SH | SOLE | 0 | 0 | 170 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 14,632 | 141 | SH | SOLE | 0 | 0 | 141 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,340 | 313 | SH | SOLE | 0 | 0 | 313 | ||
RAYONIER INC | COM | 754907103 | 691 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 349,423 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
RB GLOBAL INC | COM ADDED | 74935Q107 | 10,860 | 181 | SH | SOLE | 0 | 0 | 181 | ||
RBB BANCORP | COM | 74930B105 | 1,803 | 151 | SH | SOLE | 0 | 0 | 151 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 242,743 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
READY CAPITAL CORP | COM | 75574U101 | 2,482 | 220 | SH | SOLE | 0 | 0 | 220 | ||
REALTY INCOME CORP | COM | 756109104 | 42,750 | 715 | SH | SOLE | 0 | 0 | 715 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 842 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REDFIN CORP | COM | 75737F108 | 2,149 | 173 | SH | SOLE | 0 | 0 | 173 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,001 | 26 | SH | SOLE | 0 | 0 | 26 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,100 | 34 | SH | SOLE | 0 | 0 | 34 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 91,973 | 128 | SH | SOLE | 0 | 0 | 128 | ||
REGENXBIO INC | COM | 75901B107 | 3,598 | 180 | SH | SOLE | 0 | 0 | 180 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,868 | 666 | SH | SOLE | 0 | 0 | 666 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,548 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,889 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RELX PLC | SPONSORED ADR | 759530108 | 59,873 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,238 | 83 | SH | SOLE | 0 | 0 | 83 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 5,332 | 681 | SH | SOLE | 0 | 0 | 681 | ||
REPLIGEN CORP | COM | 759916109 | 14,570 | 103 | SH | SOLE | 0 | 0 | 103 | ||
REPUBLIC SVCS INC | COM | 760759100 | 213,978 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,896 | 164 | SH | SOLE | 0 | 0 | 164 | ||
RESMED INC | COM | 761152107 | 46,978 | 215 | SH | SOLE | 0 | 0 | 215 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 393 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32,171 | 415 | SH | SOLE | 0 | 0 | 415 | ||
REVVITY INC | COM | 714046109 | 13,661 | 115 | SH | SOLE | 0 | 0 | 115 | ||
REX AMERICAN RES CORP | COM | 761624105 | 453 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,833 | 150 | SH | SOLE | 0 | 0 | 150 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,481 | 194 | SH | SOLE | 0 | 0 | 194 | ||
RH | COM | 74967X103 | 4,614 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RING ENERGY INC | COM | 76680V108 | 590 | 345 | SH | SOLE | 0 | 0 | 345 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,651 | 81 | SH | SOLE | 0 | 0 | 81 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 42,390 | 664 | SH | SOLE | 0 | 0 | 664 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,170 | 99 | SH | SOLE | 0 | 0 | 99 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,124 | 548 | SH | SOLE | 0 | 0 | 548 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 49,314 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
RLI CORP | COM | 749607107 | 3,412 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RLJ LODGING TR | COM | 74965L101 | 955 | 93 | SH | SOLE | 0 | 0 | 93 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 193,925 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 835 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,040 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,717 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ROBLOX CORP | CL A | 771049103 | 2,942 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ROCKET COS INC | COM CL A | 77311W101 | 4,596 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 88,293 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,829 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ROGERS CORP | COM | 775133101 | 5,829 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ROKU INC | COM CL A | 77543R102 | 18,484 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ROLLINS INC | COM | 775711104 | 6,253 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 72,601 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ROSS STORES INC | COM | 778296103 | 45,525 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ROYAL BK CDA | COM | 780087102 | 637,434 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
ROYAL GOLD INC | COM | 780287108 | 2,296 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RPM INTL INC | COM | 749685103 | 145,273 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 729 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RXO INC | COMMON STOCK | 74982T103 | 227 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RYDER SYS INC | COM | 783549108 | 6,783 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 93 | 1 | SH | SOLE | 0 | 0 | 1 | ||
S&P GLOBAL INC | COM | 78409V104 | 162,761 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,248 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SAFEHOLD INC | COM | 78646V107 | 1,993 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 287 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SAIA INC | COM | 78709Y105 | 342 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SALESFORCE INC | COM | 79466L302 | 260,906 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 431 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SANMINA CORPORATION | COM | 801056102 | 4,038 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SANOFI | SPONSORED ADR | 80105N105 | 68,830 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
SAP SE | SPON ADR | 803054204 | 107,806 | 788 | SH | SOLE | 0 | 0 | 788 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,223 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 9,161 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,773 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SCANSOURCE INC | COM | 806037107 | 177 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 99,714 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 919 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,361 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 138,129 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 43 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 85,881 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 14,724 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 12,270 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 6,406 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 82,440,037 | 1,431,996 | SH | SOLE | 0 | 0 | 1,431,996 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 10,342 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 69,165 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,889 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 61,833 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 246,885 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 141,281 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 64,625 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,893,415 | 72,938 | SH | SOLE | 0 | 0 | 72,938 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,277 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,775 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 14,172 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 142 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,323 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,028 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SEAGEN INC | COM | 81181C104 | 35,990 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,240 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SEI INVTS CO | COM | 784117103 | 1,073 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,338 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,059 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,264 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 109,722 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 513,403 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 468,404 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 469,740 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 94,232 | 542 | SH | SOLE | 0 | 0 | 542 | ||
SEMPRA | COM | 816851109 | 113,851 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 359 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SENTINELONE INC | CL A | 81730H109 | 3,307 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SERVICE CORP INTL | COM | 817565104 | 517 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SERVICENOW INC | COM | 81762P102 | 128,129 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 737 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 243 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,710 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SHELL PLC | SPON ADS | 780259305 | 129,213 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,127 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 172,322 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,056 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 34,530 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 6,748 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,283 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SHOPIFY INC | CL A | 82509L107 | 57,946 | 897 | SH | SOLE | 0 | 0 | 897 | ||
SHORE BANCSHARES INC | COM | 825107105 | 497 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,752 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,628 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SIMMONS 1ST NATL CORP | CL A USD1 PAR | 828730200 | 759 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,887 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SIMPSON MFG INC | COM | 829073105 | 3,186 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 571 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 167 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,706 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,000 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SKECHERS U S A INC | CL A | 830566105 | 527 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,047 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,440 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 3,696 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SM ENERGY CO | COM | 78454L100 | 822 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,567 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,569 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 17,931 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,191 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SMITH A O CORP | COM | 831865209 | 13,319 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SMUCKER J M CO | COM NEW | 832696405 | 37,951 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SNAP ON INC | COM | 833034101 | 29,135,433 | 101,098 | SH | SOLE | 0 | 0 | 101,098 | ||
SNDL INC | COM | 83307B101 | 69 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNOWFLAKE INC | CL A | 833445109 | 23,933 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,173 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 37,772 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,488 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SOLIGENIX INC | COM NEW | 834223505 | 149 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 763 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SONOCO PRODS CO | COM | 835495102 | 4,486 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SONOS INC | COM | 83570H108 | 604 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 65,459 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SOUNDTHINKING INC | COM | 82536T107 | 153 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 203 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SOUTHERN CO | COM | 842587107 | 286,761 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 24,822 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 79,447 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 255 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 421 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 164,008 | 920 | SH | SOLE | 0 | 0 | 920 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 283,798 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 368,183 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,887,177 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 981,287 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 239,318 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 136,114 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 42,638 | 987 | SH | SOLE | 0 | 0 | 987 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 571,539 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,288 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPIRE INC | COM | 84857L101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 817 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 118 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPLUNK INC | COM | 848637104 | 5,941 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 315 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,543 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPS COMM INC | COM | 78463M107 | 1,921 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 595 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,787 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SSR MINING IN | COM | 784730103 | 880 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ST JOE CO | COM | 790148100 | 387 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STAG INDL INC | COM | 85254J102 | 4,629 | 129 | SH | SOLE | 0 | 0 | 129 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 413 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,587 | 177 | SH | SOLE | 0 | 0 | 177 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 249 | 17 | SH | SOLE | 0 | 0 | 17 | ||
STARBUCKS CORP | COM | 855244109 | 397,704 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,501 | 232 | SH | SOLE | 0 | 0 | 232 | ||
STATE STR CORP | COM | 857477103 | 37,688 | 515 | SH | SOLE | 0 | 0 | 515 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16,013 | 147 | SH | SOLE | 0 | 0 | 147 | ||
STEELCASE INC | CL A | 858155203 | 725 | 94 | SH | SOLE | 0 | 0 | 94 | ||
STELLANTIS N.V | SHS | N82405106 | 19,031 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
STERICYCLE INC | COM | 858912108 | 2,833 | 61 | SH | SOLE | 0 | 0 | 61 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 946 | 23 | SH | SOLE | 0 | 0 | 23 | ||
STIFEL FINL CORP | COM | 860630102 | 776 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STITCH FIX INC | COM CL A | 860897107 | 539 | 140 | SH | SOLE | 0 | 0 | 140 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 28,544 | 571 | SH | SOLE | 0 | 0 | 571 | ||
STRATASYS LTD | SHS | M85548101 | 1,687 | 95 | SH | SOLE | 0 | 0 | 95 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 81,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STRYKER CORPORATION | COM | 863667101 | 253,225 | 830 | SH | SOLE | 0 | 0 | 830 | ||
STURM RUGER & CO INC | COM | 864159108 | 688 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 46,242 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,793 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 303 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SUN CMNTYS INC | COM | 866674104 | 24,005 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 270 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 33,722 | 647 | SH | SOLE | 0 | 0 | 647 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,368 | 797 | SH | SOLE | 0 | 0 | 797 | ||
SUNRUN INC | COM | 86771W105 | 232 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,484 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SUZANO S A | SPON ADS | 86959K105 | 3,310 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,173 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SYNAPTICS INC | COM | 87157D109 | 683 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 17,842 | 526 | SH | SOLE | 0 | 0 | 526 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 13,190 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SYNOPSYS INC | COM | 871607107 | 114,513 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,386 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SYSCO CORP | COM | 871829107 | 43,110 | 581 | SH | SOLE | 0 | 0 | 581 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 208,097 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 28,624 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,716 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 316 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 393 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TAPESTRY INC | COM | 876030107 | 7,447 | 174 | SH | SOLE | 0 | 0 | 174 | ||
TARGA RES CORP | COM | 87612G101 | 12,480 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TARGET CORP | COM | 87612E106 | 66,346 | 503 | SH | SOLE | 0 | 0 | 503 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 604 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,463 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TC ENERGY CORP | COM | 87807B107 | 15,275 | 378 | SH | SOLE | 0 | 0 | 378 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 8,554 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 44,010 | 314 | SH | SOLE | 0 | 0 | 314 | ||
TECHTARGET INC | COM | 87874R100 | 747 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18,440 | 438 | SH | SOLE | 0 | 0 | 438 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 7,312 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
TEGNA INC | COM | 87901J105 | 763 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,811 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,389 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 15,248 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,602 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 716 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TELUS CORPORATION | COM | 87971M103 | 14,945 | 768 | SH | SOLE | 0 | 0 | 768 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,643 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TENABLE HLDGS INC | COM | 88025T102 | 174 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 23,511 | 785 | SH | SOLE | 0 | 0 | 785 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 13,203 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,604 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TENNANT CO | COM | 880345103 | 568 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TERADYNE INC | COM | 880770102 | 19,705 | 177 | SH | SOLE | 0 | 0 | 177 | ||
TEREX CORP NEW | COM | 880779103 | 2,034 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TESLA INC | COM | 88160R101 | 8,211,987 | 31,371 | SH | SOLE | 0 | 0 | 31,371 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,784 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 18,506 | 834 | SH | SOLE | 0 | 0 | 834 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 15,321 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,245 | 431 | SH | SOLE | 0 | 0 | 431 | ||
TEXAS INSTRS INC | COM | 882508104 | 382,380 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,256 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TEXTRON INC | COM | 883203101 | 7,101 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TFS FINL CORP | COM | 87240R107 | 6,071 | 483 | SH | SOLE | 0 | 0 | 483 | ||
THE CIGNA GROUP | COM | 125523100 | 308,099 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 82,621 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
THE ODP CORP | COM | 88337F105 | 2,341 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,529 | 227 | SH | SOLE | 0 | 0 | 227 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 702,276 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 717 | 149 | SH | SOLE | 0 | 0 | 149 | ||
THOMSON REUTERS CORP. | COM ADDED | 884903808 | 41,831 | 310 | SH | SOLE | 0 | 0 | 310 | ||
THOR INDS INC | COM | 885160101 | 3,830 | 37 | SH | SOLE | 0 | 0 | 37 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 3,224 | 427 | SH | SOLE | 0 | 0 | 427 | ||
TILRAY BRANDS INC | COM | 88688T100 | 3,093 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
TIM S A | SPONSORED ADR | 88706T108 | 413 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TIMKEN CO | COM | 887389104 | 5,675 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TIPTREE INC | COM | 88822Q103 | 1,096 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TJX COS INC NEW | COM | 872540109 | 260,814 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
T-MOBILE US INC | COM | 872590104 | 130,983 | 943 | SH | SOLE | 0 | 0 | 943 | ||
TOAST INC | CL A | 888787108 | 181 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TOLL BROTHERS INC | COM | 889478103 | 30,521 | 386 | SH | SOLE | 0 | 0 | 386 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 850 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TOPBUILD CORP | COM | 89055F103 | 266 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TORO CO | COM | 891092108 | 1,017 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 81,481 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
TORRID HLDGS INC | COM | 89142B107 | 663 | 236 | SH | SOLE | 0 | 0 | 236 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 62,770 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 89,538 | 557 | SH | SOLE | 0 | 0 | 557 | ||
TPG INC | COM CL A | 872657101 | 107,560 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 42,893 | 194 | SH | SOLE | 0 | 0 | 194 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,040 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 62,592 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TRANSUNION | COM | 89400J107 | 6,580 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,115 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 355,019 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
TREX CO INC | COM | 89531P105 | 29,043 | 443 | SH | SOLE | 0 | 0 | 443 | ||
TRIMBLE INC | COM | 896239100 | 16,147 | 305 | SH | SOLE | 0 | 0 | 305 | ||
TRINITY INDS INC | COM | 896522109 | 231 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,770 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TRIPADVISOR INC | COM | 896945201 | 643 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 680 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TRUEBLUE INC | COM | 89785X101 | 425 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TRUECAR INC | COM | 89785L107 | 1,220 | 540 | SH | SOLE | 0 | 0 | 540 | ||
TRUIST FINL CORP | COM | 89832Q109 | 146,075 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
TTEC HLDGS INC | COM | 89854H102 | 677 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 931 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 10,357 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 198 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 6,760 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
TWILIO INC | CL A | 90138F102 | 9,543 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,923 | 94 | SH | SOLE | 0 | 0 | 94 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 791 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,412 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TYSON FOODS INC | CL A | 902494103 | 7,503 | 147 | SH | SOLE | 0 | 0 | 147 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,383 | 25 | SH | SOLE | 0 | 0 | 25 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,016 | 99 | SH | SOLE | 0 | 0 | 99 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,536 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UBIQUITI INC | COM | 90353W103 | 1,055 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UDR INC | COM | 902653104 | 9,065 | 211 | SH | SOLE | 0 | 0 | 211 | ||
UGI CORP NEW | COM | 902681105 | 1,133 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UIPATH INC | CL A | 90364P105 | 3,745 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ULTA BEAUTY INC | COM | 90384S303 | 28,236 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 7,738 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
UMB FINL CORP | COM | 902788108 | 853 | 14 | SH | SOLE | 0 | 0 | 14 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,617 | 778 | SH | SOLE | 0 | 0 | 778 | ||
UNDER ARMOUR INC | CL C | 904311206 | 8,850 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 103,270 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
UNION PAC CORP | COM | 907818108 | 514,824 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
UNISYS CORP | COM NEW | 909214306 | 187 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 23,100 | 421 | SH | SOLE | 0 | 0 | 421 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 564 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 39,553 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,229 | 114 | SH | SOLE | 0 | 0 | 114 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202,931 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
UNITED RENTALS INC | COM | 911363109 | 232,038 | 521 | SH | SOLE | 0 | 0 | 521 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,826 | 113 | SH | SOLE | 0 | 0 | 113 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 28,035 | 127 | SH | SOLE | 0 | 0 | 127 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,072,788 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
UNITI GROUP INC | COM | 91325V108 | 2,236 | 484 | SH | SOLE | 0 | 0 | 484 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,251 | 167 | SH | SOLE | 0 | 0 | 167 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5,448 | 152 | SH | SOLE | 0 | 0 | 152 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,892 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,835 | 56 | SH | SOLE | 0 | 0 | 56 | ||
UNUM GROUP | COM | 91529Y106 | 32,913 | 690 | SH | SOLE | 0 | 0 | 690 | ||
UPBOUND GROUP INC | COM | 76009N100 | 996 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UPSTART HLDGS INC | COM | 91680M107 | 394 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UPWORK INC | COM | 91688F104 | 1,298 | 139 | SH | SOLE | 0 | 0 | 139 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 185 | 12 | SH | SOLE | 0 | 0 | 12 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 729 | 22 | SH | SOLE | 0 | 0 | 22 | ||
US BANCORP DEL | COM NEW | 902973304 | 134,704 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
US FOODS HLDG CORP | COM | 912008109 | 440 | 10 | SH | SOLE | 0 | 0 | 10 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,639 | 26 | SH | SOLE | 0 | 0 | 26 | ||
V F CORP | COM | 918204108 | 20,350 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
V2X INC | COM | 92242T101 | 595 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 707 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,266 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,180 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 92,432 | 788 | SH | SOLE | 0 | 0 | 788 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,984 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VALVOLINE INC | COM | 92047W101 | 1,463 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,166 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,893 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 38,456 | 482 | SH | SOLE | 0 | 0 | 482 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,913 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 487 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 799 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 160,311 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 100,460 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 448,251 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 884,368 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 240,193 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 350,069 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 116,178,002 | 285,253 | SH | SOLE | 0 | 0 | 285,253 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 163,885 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 441,783 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,355,746 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 434,284 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 41,153,891 | 756,366 | SH | SOLE | 0 | 0 | 756,366 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 316,715 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 72,559 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 62,051 | 890 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,879 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,689,957 | 133,213 | SH | SOLE | 0 | 0 | 133,213 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 499 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 209,535 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,059,492 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 729,763 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 955 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 313 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 56,016 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,710 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 233,903 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VAREX IMAGING CORP | COM | 92214X106 | 330 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VARONIS SYS INC | COM | 922280102 | 2,985 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VAXXINITY INC | COM CL A | 92244V104 | 6,013 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
VEEVA SYS INC | CL A COM | 922475108 | 23,925 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VENTAS INC | COM | 92276F100 | 25,762 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VERADIGM INC | COM | 01988P108 | 176 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VERINT SYS INC | COM | 92343X100 | 1,718 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VERISIGN INC | COM | 92343E102 | 51,747 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 42,042 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,399 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 430,571 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 592 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VERTEX ENERGY INC | COM | 92534K107 | 113 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 120,705 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,452 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VIATRIS INC | COM | 92556V106 | 51,421 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
VICI PPTYS INC | COM | 925652109 | 18,512 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 540 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,027 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,657 | 645 | SH | SOLE | 0 | 0 | 645 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,897 | 418 | SH | SOLE | 0 | 0 | 418 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 760 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VIRTU FINL INC | CL A | 928254101 | 1,350 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 29,510 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
VISA INC | COM CL A | 92826C839 | 1,132,780 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 382 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 929 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VISTA OUTDOOR INC | COM | 928377100 | 802 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,734 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VISTRA CORP | COM | 92840M102 | 3,386 | 129 | SH | SOLE | 0 | 0 | 129 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 4,861 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 169,866 | 140,385 | SH | SOLE | 0 | 0 | 140,385 | ||
VMWARE INC | CL A COM | 928563402 | 61,499 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,870 | 727 | SH | SOLE | 0 | 0 | 727 | ||
VONTIER CORPORATION | COM | 928881101 | 3,640 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,769 | 318 | SH | SOLE | 0 | 0 | 318 | ||
VOYA FINANCIAL INC | COM | 929089100 | 16,206 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VULCAN MATLS CO | COM | 929160109 | 55,909 | 248 | SH | SOLE | 0 | 0 | 248 | ||
W & T OFFSHORE INC | COM | 92922P106 | 453 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WABTEC | COM | 929740108 | 19,960 | 182 | SH | SOLE | 0 | 0 | 182 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,772 | 343 | SH | SOLE | 0 | 0 | 343 | ||
WALMART INC | COM | 931142103 | 701,251 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 701 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 68,506 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,206 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 240,013 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
WATERS CORP | COM | 941848103 | 37,582 | 141 | SH | SOLE | 0 | 0 | 141 | ||
WATSCO INC | COM | 942622200 | 7,248 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WAYFAIR INC | CL A | 94419L101 | 7,021 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WD 40 CO | COM | 929236107 | 755 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,795 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 54,885 | 622 | SH | SOLE | 0 | 0 | 622 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 4,353 | 332 | SH | SOLE | 0 | 0 | 332 | ||
WEIS MKTS INC | COM | 948849104 | 1,862 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WELLS FARGO CO NEW | COM | 949746101 | 261,500 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
WELLTOWER INC | COM | 95040Q104 | 81,537 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
WENDYS CO | COM | 95058W100 | 1,718 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 15 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESBANCO INC | COM | 950810101 | 5,967 | 233 | SH | SOLE | 0 | 0 | 233 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47,809 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 153 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,430 | 286 | SH | SOLE | 0 | 0 | 286 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 3,596 | 267 | SH | SOLE | 0 | 0 | 267 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,982 | 395 | SH | SOLE | 0 | 0 | 395 | ||
WESTERN UN CO | COM | 959802109 | 15,061 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
WESTLAKE CORPORATION | COM | 960413102 | 836 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WESTROCK CO | COM | 96145D105 | 10,523 | 362 | SH | SOLE | 0 | 0 | 362 | ||
WEX INC | COM | 96208T104 | 9,650 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 32,538 | 971 | SH | SOLE | 0 | 0 | 971 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 25,629 | 593 | SH | SOLE | 0 | 0 | 593 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,017 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WHITESTONE REIT | COM | 966084204 | 563 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 442 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WILLIAMS COS INC | COM | 969457100 | 64,836 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,008 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WINGSTOP INC | COM | 974155103 | 5,604 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,001 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WINTRUST FINL CORP | COM | 97650W108 | 290 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 35,452 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 47,128 | 741 | SH | SOLE | 0 | 0 | 741 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 33,946,561 | 509,249 | SH | SOLE | 0 | 0 | 509,249 | ||
WOLFSPEED INC | COM | 977852102 | 1,890 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,161 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 60,642 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
WOODWARD INC | COM | 980745103 | 3,924 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 32,475 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
WORKDAY INC | CL A | 98138H101 | 48,340 | 214 | SH | SOLE | 0 | 0 | 214 | ||
WORKIVA INC | COM CL A | 98139A105 | 305 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,169 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WP CAREY INC | COM | 92936U109 | 200,113 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
WPP PLC NEW | ADR | 92937A102 | 8,835 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WSFS FINL CORP | COM | 929328102 | 151 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,663 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,063 | 29 | SH | SOLE | 0 | 0 | 29 | ||
XCEL ENERGY INC | COM | 98389B100 | 52,596 | 846 | SH | SOLE | 0 | 0 | 846 | ||
XENCOR INC | COM | 98401F105 | 150 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 119 | 8 | SH | SOLE | 0 | 0 | 8 | ||
XPENG INC | ADS | 98422D105 | 9,823 | 732 | SH | SOLE | 0 | 0 | 732 | ||
XPO INC | COM | 983793100 | 590 | 10 | SH | SOLE | 0 | 0 | 10 | ||
XYLEM INC | COM | 98419M100 | 61,716 | 548 | SH | SOLE | 0 | 0 | 548 | ||
YELP INC | CL A | 985817105 | 2,148 | 59 | SH | SOLE | 0 | 0 | 59 | ||
YETI HLDGS INC | COM | 98585X104 | 4,078 | 105 | SH | SOLE | 0 | 0 | 105 | ||
YUM BRANDS INC | COM | 988498101 | 62,625 | 452 | SH | SOLE | 0 | 0 | 452 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,487 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ZAI LAB LTD | ADR | 98887Q104 | 16,472 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,750 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 333 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,279 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,634 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 177,195 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ZIMVIE INC | COM | 98888T107 | 1,033 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 18,265 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ZOETIS INC | CL A | 98978V103 | 135,013 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,576 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,992 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ZSCALER INC | COM | 98980G102 | 1,463 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,906 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ZUORA INC | COM CL A | 98983V106 | 6,922 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,237 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ZYNEX INC | COM | 98986M103 | 518 | 54 | SH | SOLE | 0 | 0 | 54 |