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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 237 | 680 | SH | SOLE | 0 | 0 | 680 | ||
3M CO | COM | 88579Y101 | 21,162 | 155 | SH | SOLE | 0 | 0 | 155 | ||
AAR CORP | COM | 000361105 | 197 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ABBOTT LABS | COM | 002824100 | 138,925 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ABBVIE INC | COM | 00287Y109 | 295,444 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ABM INDS INC | COM | 000957100 | 212 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 351 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 306 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,788 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ACI WORLDWIDE INC | COM | 004498101 | 408 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 134 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 27 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ADIENT PLC | ORD SHS | G0084W101 | 249 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 320 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ADOBE INC | COM | 00724F101 | 80,774 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 302 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 234 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 421 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 71,851 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ADVANSIX INC | COM | 00773T101 | 213 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 82 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AECOM | COM | 00766T100 | 9,346 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 285 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,005 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AFLAC INC | COM | 001055102 | 809,398 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,270 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AIR LEASE CORP | CL A | 00912X302 | 318 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,951 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AIRBNB INC | COM CL A | 009066101 | 425,690 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,360 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALARM COM HLDGS INC | COM | 011642105 | 165 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 453 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALBEMARLE CORP | COM | 012653101 | 2,463 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALCON AG | ORD SHS | H01301128 | 601 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,281 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,972 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,312 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALKERMES PLC | SHS | G01767105 | 280 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 583 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,217 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLSTATE CORP | COM | 020002101 | 6,638 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALLY FINL INC | COM | 02005N100 | 5,339 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 826 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 237 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 629,256 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 832,479 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,113 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,834 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMAZON COM INC | COM | 023135106 | 1,714,974 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 369 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 581 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMER STATES WTR CO | COM | 029899101 | 250 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMEREN CORP | COM | 023608102 | 2,891 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 810 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 384 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,492 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,174 | 216 | SH | SOLE | 0 | 0 | 216 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 60,796 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,180 | 194 | SH | SOLE | 0 | 0 | 194 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,846 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 585 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 39,075 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMERIS BANCORP | COM | 03076K108 | 250 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMETEK INC | COM | 031100100 | 7,558 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMGEN INC | COM | 031162100 | 319,248 | 991 | SH | SOLE | 0 | 0 | 991 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 170 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 195 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,753 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,710 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 160 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,069 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ANSYS INC | COM | 03662Q105 | 6,373 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AON PLC | SHS CL A | G0403H108 | 10,732 | 31 | SH | SOLE | 0 | 0 | 31 | ||
APA CORPORATION | COM | 03743Q108 | 1,177 | 48 | SH | SOLE | 0 | 0 | 48 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,387 | 72 | SH | SOLE | 0 | 0 | 72 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 485 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPFOLIO INC | COM CL A | 03783C100 | 942 | 4 | SH | SOLE | 0 | 0 | 4 | ||
APPIAN CORP | CL A | 03782L101 | 6,828 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 8,074,642 | 34,655 | SH | SOLE | 0 | 0 | 34,655 | ||
APPLIED MATLS INC | COM | 038222105 | 35,370 | 175 | SH | SOLE | 0 | 0 | 175 | ||
APTIV PLC | SHS | G6095L109 | 3,025 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,147 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ARCBEST CORP | COM | 03937C105 | 11,062 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,280 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 277 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,719 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ARCHROCK INC | COM | 03957W106 | 223 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 12,444 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,026 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 543 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARISTA NETWORKS INC | COM | 040413106 | 38,682 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 52 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,014 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 194 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 573 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 526 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 239 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,269 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,333 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,799 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AT&T INC | COM | 00206R102 | 51,825 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
ATI INC | COM | 01741R102 | 603 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 843 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 48,644 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,253 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AUTODESK INC | COM | 052769106 | 15,210 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 261 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,034 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AUTOZONE INC | COM | 053332102 | 6,301 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,835 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AVANTOR INC | COM | 05352A100 | 2,174 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,519 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AVISTA CORP | COM | 05379B107 | 272 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,172 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 315 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,396 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 189 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AZZ INC | COM | 002474104 | 248 | 3 | SH | SOLE | 0 | 0 | 3 | ||
B & G FOODS INC NEW | COM | 05508R106 | 12,717 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
B2GOLD CORP | COM | 11777Q209 | 6,834 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
BADGER METER INC | COM | 056525108 | 656 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 632 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,247 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BALCHEM CORP | COM | 057665200 | 528 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BALL CORP | COM | 058498106 | 3,871 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,193 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 442 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 608 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 229 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 503 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BANCORP INC DEL | COM | 05969A105 | 321 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BANK AMERICA CORP | COM | 060505104 | 228,252 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
BANK HAWAII CORP | COM | 062540109 | 189 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,266 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BANKUNITED INC | COM | 06652K103 | 183 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BARCLAYS PLC | ADR | 06738E204 | 596 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BARNES GROUP INC | COM | 067806109 | 203 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,250 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BAXTER INTL INC | COM | 071813109 | 24,430 | 643 | SH | SOLE | 0 | 0 | 643 | ||
BECTON DICKINSON & CO | COM | 075887109 | 47,355 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 225 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 222 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,382,360 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BEST BUY INC | COM | 086516101 | 9,814 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BEYOND MEAT INC | COM | 08862E109 | 55 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BGC GROUP INC | CL A | 088929104 | 313 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,423 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BIOGEN INC | COM | 09062X103 | 4,071 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 69 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,998 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,722 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BLACKLINE INC | COM | 09239B109 | 221 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK INC | COM | 09247X101 | 53,193 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BLACKSTONE INC | COM | 09260D107 | 35,834 | 234 | SH | SOLE | 0 | 0 | 234 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 248 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLOCK H & R INC | COM | 093671105 | 12,710 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLOCK INC | CL A | 852234103 | 28,746 | 428 | SH | SOLE | 0 | 0 | 428 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 182 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING CO | COM | 097023105 | 41,661 | 274 | SH | SOLE | 0 | 0 | 274 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 423 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 67,394 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 502 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,056 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,134 | 348 | SH | SOLE | 0 | 0 | 348 | ||
BOX INC | CL A | 10316T104 | 262 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,287 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BRAZE INC | COM CL A | 10576N102 | 3,396 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BRC INC | COM CL A | 05601U105 | 890 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 286 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRF SA | SPONSORED ADR | 10552T107 | 188 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BRINKER INTL INC | COM | 109641100 | 307 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,413 | 395 | SH | SOLE | 0 | 0 | 395 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,281 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BROADCOM INC | COM | 11135F101 | 2,132,504 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,871 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,553 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BROWN & BROWN INC | COM | 115236101 | 726 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,870 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BUCKLE INC | COM | 118440106 | 220 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,265 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,970 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BXP INC | COM | 101121101 | 733 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CABLE ONE INC | COM | 12685J105 | 350 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CACTUS INC | CL A | 127203107 | 239 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CADENCE BANK | COM | 12740C103 | 16,394 | 515 | SH | SOLE | 0 | 0 | 515 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 138,592 | 511 | SH | SOLE | 0 | 0 | 511 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 300 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 210 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 272 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CALIX INC | COM | 13100M509 | 311 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CANADIAN NATL RY CO | COM | 136375102 | 204,379 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,294 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,086 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,197 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CARETRUST REIT INC | COM | 14174T107 | 340 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CARGURUS INC | COM CL A | 141788109 | 211 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARMAX INC | COM | 143130102 | 1,006 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,087 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 639 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,642 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CARS COM INC | COM | 14575E105 | 185 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CARVANA CO | CL A | 146869102 | 1,567 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CATALENT INC | COM | 148806102 | 2,363 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 199 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CATERPILLAR INC | COM | 149123101 | 82,848 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CAVCO INDS INC DEL | COM | 149568107 | 429 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 615 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,818 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CDW CORP | COM | 12514G108 | 9,990 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CELANESE CORP DEL | COM | 150870103 | 16,093 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 232 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CENCORA INC | COM | 03073E105 | 14,709 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CENTERSPACE | COM | 15202L107 | 212 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 222 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 261 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 189 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CENTURY CMNTYS INC | COM | 156504300 | 206 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CERTARA INC | COM | 15687V109 | 176 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,606 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 243 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,320 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 386 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEFS WHSE INC | COM | 163086101 | 211 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,137 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 249 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEVRON CORP NEW | COM | 166764100 | 139,585 | 948 | SH | SOLE | 0 | 0 | 948 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 129,357 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
CHUBB LIMITED | COM | H1467J104 | 27,980 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,063 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,427 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 47,865 | 354 | SH | SOLE | 0 | 0 | 354 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 176 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CIENA CORP | COM NEW | 171779309 | 1,048 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,359 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 279 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CINTAS CORP | COM | 172908105 | 18,913 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CISCO SYS INC | COM | 17275R102 | 187,099 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
CITIGROUP INC | COM NEW | 172967424 | 34,079 | 544 | SH | SOLE | 0 | 0 | 544 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,039 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 199 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 172 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 215 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CLOROX CO DEL | COM | 189054109 | 11,869 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CME GROUP INC | COM | 12572Q105 | 14,226 | 64 | SH | SOLE | 0 | 0 | 64 | ||
COCA COLA CO | COM | 191216100 | 71,667 | 997 | SH | SOLE | 0 | 0 | 997 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 473 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 444 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,865 | 154 | SH | SOLE | 0 | 0 | 154 | ||
COHEN & STEERS INC | COM | 19247A100 | 192 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,357 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,160 | 165 | SH | SOLE | 0 | 0 | 165 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 194 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 29,660 | 908 | SH | SOLE | 0 | 0 | 908 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,547 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
COMERICA INC | COM | 200340107 | 480 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 70,385 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 381 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONMED CORP | COM | 207410101 | 216 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61,919 | 588 | SH | SOLE | 0 | 0 | 588 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 210 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,492 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,039 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,603 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COPART INC | COM | 217204106 | 9,747 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 371 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CORE LABORATORIES INC | COM | 21867A105 | 186 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CORECIVIC INC | COM | 21871N101 | 178 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CORNING INC | COM | 219350105 | 21,898 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CORPAY INC | COM SHS | 219948106 | 5,630 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CORSAIR GAMING INC | COM | 22041X102 | 209 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CORTEVA INC | COM | 22052L104 | 8,683 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CORVEL CORP | COM | 221006109 | 327 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COSAN S A | ADS | 22113B103 | 268 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COSTAR GROUP INC | COM | 22160N109 | 97,016 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 672,858 | 759 | SH | SOLE | 0 | 0 | 759 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,118 | 88 | SH | SOLE | 0 | 0 | 88 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,536 | 86 | SH | SOLE | 0 | 0 | 86 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 7,306 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 307 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CREDICORP LTD | COM | G2519Y108 | 181 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,873 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 148 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 67,268 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,678 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 367 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CSX CORP | COM | 126408103 | 11,671 | 338 | SH | SOLE | 0 | 0 | 338 | ||
CTS CORP | COM | 126501105 | 242 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,516 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CUMMINS INC | COM | 231021106 | 22,032 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 205 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 186 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CVS HEALTH CORP | COM | 126650100 | 30,454 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 292 | 1 | SH | SOLE | 0 | 0 | 1 | ||
D R HORTON INC | COM | 23331A109 | 12,243 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DANA INC | COM | 235825205 | 602 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DANAHER CORPORATION | COM | 235851102 | 57,553 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DATADOG INC | CL A COM | 23804L103 | 346 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DAVITA INC | COM | 23918K108 | 4,591 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DAYFORCE INC | COM | 15677J108 | 307 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 117 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,741 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DEERE & CO | COM | 244199105 | 32,979 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,413 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57,525 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
DESKTOP METAL INC | COM CL A | 25058X303 | 94 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,771 | 378 | SH | SOLE | 0 | 0 | 378 | ||
DEXCOM INC | COM | 252131107 | 3,554 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,123 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,084 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,111 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DIGI INTL INC | COM | 253798102 | 193 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 43,281 | 267 | SH | SOLE | 0 | 0 | 267 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,036 | 176 | SH | SOLE | 0 | 0 | 176 | ||
DIODES INC | COM | 254543101 | 193 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 3,668 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,338 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DISNEY WALT CO | COM | 254687106 | 66,732 | 694 | SH | SOLE | 0 | 0 | 694 | ||
DNOW INC | COM | 67011P100 | 194 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DOCUSIGN INC | COM | 256163106 | 621 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,032 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DOLLAR TREE INC | COM | 256746108 | 9,634 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,713 | 272 | SH | SOLE | 0 | 0 | 272 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,291 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 264 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DOORDASH INC | CL A | 25809K105 | 446 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 173 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DORMAN PRODS INC | COM | 258278100 | 679 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 169 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 264 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DOVER CORP | COM | 260003108 | 2,303 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOW INC | COM | 260557103 | 6,174 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,987 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,136 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DTE ENERGY CO | COM | 233331107 | 1,541 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 83,446 | 724 | SH | SOLE | 0 | 0 | 724 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,701 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DUTCH BROS INC | CL A | 26701L100 | 30,416 | 950 | SH | SOLE | 0 | 0 | 950 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 208 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DYCOM INDS INC | COM | 267475101 | 395 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 179 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 3,734 | 169 | SH | SOLE | 0 | 0 | 169 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 4,951 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 259 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 382 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,792 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EATON CORP PLC | SHS | G29183103 | 27,479 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EBAY INC. | COM | 278642103 | 9,507 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ECHOSTAR CORP | CL A | 278768106 | 249 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ECOLAB INC | COM | 278865100 | 16,245 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 255 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EDISON INTL | COM | 281020107 | 10,806 | 124 | SH | SOLE | 0 | 0 | 124 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,863 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ELBIT SYS LTD | ORD | M3760D101 | 401 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,607 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 48,230 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ELI LILLY & CO | COM | 532457108 | 139,440 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 264 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 113 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EMERSON ELEC CO | COM | 291011104 | 10,514 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 190 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 235 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 89 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 97 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 210 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 667 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,374 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ENPRO INC | COM | 29355X107 | 325 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENSIGN GROUP INC | COM | 29358P101 | 576 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENTEGRIS INC | COM | 29362U104 | 305 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,336 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ENVESTNET INC | COM | 29404K106 | 188 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENVIRI CORP | COM | 415864107 | 176 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EOG RES INC | COM | 26875P101 | 11,828 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EPAM SYS INC | COM | 29414B104 | 4,976 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EPLUS INC | COM | 294268107 | 394 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EQT CORP | COM | 26884L109 | 3,030 | 83 | SH | SOLE | 0 | 0 | 83 | ||
EQUIFAX INC | COM | 294429105 | 5,879 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQUINIX INC | COM | 29444U700 | 9,782 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 760 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,983 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 258 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 649 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,437 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ETSY INC | COM | 29786A106 | 1,833 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,010 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EVERTEC INC | COM | 30040P103 | 204 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EXELON CORP | COM | 30161N101 | 6,748 | 166 | SH | SOLE | 0 | 0 | 166 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 212 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,849 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,771 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EXTREME NETWORKS | COM | 30226D106 | 271 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EXXON MOBIL CORP | COM | 30231G102 | 148,201 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
F5 INC | COM | 315616102 | 2,390 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FAIR ISAAC CORP | COM | 303250104 | 21,379 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FASTENAL CO | COM | 311900104 | 19,221 | 269 | SH | SOLE | 0 | 0 | 269 | ||
FASTLY INC | CL A | 31188V100 | 1,893 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 561 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FEDEX CORP | COM | 31428X106 | 44,341 | 162 | SH | SOLE | 0 | 0 | 162 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,275 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 70,666 | 987 | SH | SOLE | 0 | 0 | 987 | ||
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 392 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 74 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 | 63 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 522 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 184 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 919 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 459 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 249 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,553 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 15,860 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 176,943 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 310 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY ETHEREUM FD | SHS | 31613E103 | 4,110 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,064 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,131 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,430,366 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 104,580 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,841 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 172 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST SOLAR INC | COM | 336433107 | 4,490 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,457 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 63,664 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 159,406 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 110 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,243 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FISERV INC | COM | 337738108 | 24,683 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FIVE9 INC | COM | 338307101 | 3,247 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FLEX LTD | ORD | Y2573F102 | 5,349 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 593 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FOOT LOCKER INC | COM | 344849104 | 207 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FORD MTR CO | COM | 345370860 | 10,433 | 988 | SH | SOLE | 0 | 0 | 988 | ||
FORMFACTOR INC | COM | 346375108 | 184 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FORTINET INC | COM | 34959E109 | 14,735 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FORTIVE CORP | COM | 34959J108 | 2,842 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 160 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 294 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FOX CORP | CL A COM | 35137L105 | 1,365 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FOX CORP | CL B COM | 35137L204 | 2,794 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 332 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FRANKLIN ELEC INC | COM | 353514102 | 315 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 245 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,262 | 306 | SH | SOLE | 0 | 0 | 306 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 213 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 207 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FRONTDOOR INC | COM | 35905A109 | 192 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,391 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FULLER H B CO | COM | 359694106 | 318 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FULTON FINL CORP PA | COM | 360271100 | 236 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,818 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,920 | 309 | SH | SOLE | 0 | 0 | 309 | ||
GARMIN LTD | SHS | H2906T109 | 10,390 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GARTNER INC | COM | 366651107 | 9,629 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 246 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GE AEROSPACE | COM NEW | 369604301 | 123,898 | 657 | SH | SOLE | 0 | 0 | 657 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,051 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GE VERNOVA INC | COM | 36828A101 | 62,981 | 247 | SH | SOLE | 0 | 0 | 247 | ||
GEN DIGITAL INC | COM | 668771108 | 3,458 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 35,555 | 118 | SH | SOLE | 0 | 0 | 118 | ||
GENERAL MLS INC | COM | 370334104 | 5,844 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,611 | 214 | SH | SOLE | 0 | 0 | 214 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 196 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENTHERM INC | COM | 37253A103 | 373 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GENUINE PARTS CO | COM | 372460105 | 5,169 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GEO GROUP INC NEW | COM | 36162J106 | 26,284 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 414 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GEVO INC | COM PAR | 374396406 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GIBRALTAR INDS INC | COM | 374689107 | 210 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30,625 | 365 | SH | SOLE | 0 | 0 | 365 | ||
GLAUKOS CORP | COM | 377322102 | 522 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 231 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GLOBAL PMTS INC | COM | 37940X102 | 24,464 | 239 | SH | SOLE | 0 | 0 | 239 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 10,809 | 230 | SH | SOLE | 0 | 0 | 230 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 322 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 2,205 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GLOBANT S A | COM | L44385109 | 1,387 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GMS INC | COM | 36251C103 | 363 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GODADDY INC | CL A | 380237107 | 3,606 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GOLAR LNG LTD | SHS | G9456A100 | 184 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 185 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 2,145 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,651 | 114 | SH | SOLE | 0 | 0 | 114 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 495 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 179 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 225 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GRAINGER W W INC | COM | 384802104 | 9,861 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GRANITE CONSTR INC | COM | 387328107 | 476 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 5,799 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 52,015 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 251 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GREEN PLAINS INC | COM | 393222104 | 163 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GRIFFON CORP | COM | 398433102 | 350 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 187 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 176 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,831 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 283 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 175 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 900 | 22 | SH | SOLE | 0 | 0 | 22 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 261 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 276 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HALEON PLC | SPON ADS | 405552100 | 963 | 91 | SH | SOLE | 0 | 0 | 91 | ||
HALLIBURTON CO | COM | 406216101 | 2,557 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HANESBRANDS INC | COM | 410345102 | 368 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HARMONIC INC | COM | 413160102 | 190 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,451 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HASBRO INC | COM | 418056107 | 1,158 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 968 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HAWKINS INC | COM | 420261109 | 255 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HAYWARD HLDGS INC | COM | 421298100 | 200 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 37,468 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,878 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,106 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HEALTHEQUITY INC | COM | 42226A107 | 819 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 197 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HEICO CORP NEW | CL A | 422806208 | 205 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 213 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,119 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HENRY SCHEIN INC | COM | 806407102 | 584 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HERSHEY CO | COM | 427866108 | 3,843 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HESS CORP | COM | 42809H107 | 5,841 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,555 | 467 | SH | SOLE | 0 | 0 | 467 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 235 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HILLENBRAND INC | COM | 431571108 | 167 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,518 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HNI CORP | COM | 404251100 | 216 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HOLOGIC INC | COM | 436440101 | 5,132 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HOME DEPOT INC | COM | 437076102 | 226,519 | 559 | SH | SOLE | 0 | 0 | 559 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 96 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HONEYWELL INTL INC | COM | 438516106 | 54,635 | 264 | SH | SOLE | 0 | 0 | 264 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,692 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,907 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,406 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HP INC | COM | 40434L105 | 6,923 | 193 | SH | SOLE | 0 | 0 | 193 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,808 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HUBSPOT INC | COM | 443573100 | 3,722 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HUMANA INC | COM | 444859102 | 20,919 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 346 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,374 | 161 | SH | SOLE | 0 | 0 | 161 | ||
IAC INC | COM NEW | 44891N208 | 216 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,806 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ICL GROUP LTD | SHS | M53213100 | 196 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ICON PLC | SHS | G4705A100 | 4,597 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ICU MED INC | COM | 44930G107 | 183 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IDEX CORP | COM | 45167R104 | 17,375 | 81 | SH | SOLE | 0 | 0 | 81 | ||
IDEXX LABS INC | COM | 45168D104 | 8,028 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,357 | 62 | SH | SOLE | 0 | 0 | 62 | ||
IMPINJ INC | COM | 453204109 | 217 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INARI MED INC | COM | 45332Y109 | 165 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INCYTE CORP | COM | 45337C102 | 1,455 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 399 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,762 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 854 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,890 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INNOSPEC INC | COM | 45768S105 | 227 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 270 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 647 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,689 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 493 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INSULET CORP | COM | 45784P101 | 1,862 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 260 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,142 | 338 | SH | SOLE | 0 | 0 | 338 | ||
INTEL CORP | COM | 458140100 | 19,077 | 813 | SH | SOLE | 0 | 0 | 813 | ||
INTER PARFUMS INC | COM | 458334109 | 259 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,903 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,310 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 332 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTERDIGITAL INC | COM | 45867G101 | 142 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTERFACE INC | COM | 458665304 | 228 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144,404 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,879 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,767 | 77 | SH | SOLE | 0 | 0 | 77 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,056 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INTUIT | COM | 461202103 | 58,663 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 255,746 | 521 | SH | SOLE | 0 | 0 | 521 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 119,443 | 595 | SH | SOLE | 0 | 0 | 595 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 45,477 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 91,683 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 8,261 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 9,670 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 37,519 | 903 | SH | SOLE | 0 | 0 | 903 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,018 | 58 | SH | SOLE | 0 | 0 | 58 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,076 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 6,382 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 710,826 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 18,581 | 263 | SH | SOLE | 0 | 0 | 263 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,365,702 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 7,336 | 301 | SH | SOLE | 0 | 0 | 301 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,689 | 90 | SH | SOLE | 0 | 0 | 90 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,304 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IRON MTN INC DEL | COM | 46284V101 | 88,816 | 747 | SH | SOLE | 0 | 0 | 747 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 141 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,073 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,044,165 | 627,838 | SH | SOLE | 0 | 0 | 627,838 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 123,118 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 47,962 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,579 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 27,842 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,221 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 243,414 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,681,343 | 98,416 | SH | SOLE | 0 | 0 | 98,416 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,484 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 300,770 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39,035,291 | 333,749 | SH | SOLE | 0 | 0 | 333,749 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,652,059 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 41,288 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 72,505 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,812,069 | 34,347 | SH | SOLE | 0 | 0 | 34,347 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,414,492 | 339,829 | SH | SOLE | 0 | 0 | 339,829 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 110 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 18,640 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 85 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 113,562 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 306 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 52,761 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,198 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 294 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 15,063 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 13,490 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 15,846 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 15,597 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 15,187 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 15,470 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 22,574 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 7,181 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 15,164 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,768 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 199 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MBS ETF | 464288588 | 9,102 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,380 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 298,432 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,071 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,488 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,265 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 133,681 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 110 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,565 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 27,815 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 39,984 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 18,210 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,722,654 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 257,464 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 376 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 38,150 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,332 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,107 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,094 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29,450 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,438 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95,963 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 126,749 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 74,726 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 84,439 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,988 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,642 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 57,859 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,256 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 26,365 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 59,555 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 395 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,797 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 108,674 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 378 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 14,485 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | US TRSPRTION | 464287192 | 101,229 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ITRON INC | COM | 465741106 | 535 | 5 | SH | SOLE | 0 | 0 | 5 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 345 | 2 | SH | SOLE | 0 | 0 | 2 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 9,109 | 126 | SH | SOLE | 0 | 0 | 126 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 6,671 | 107 | SH | SOLE | 0 | 0 | 107 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 9,426 | 159 | SH | SOLE | 0 | 0 | 159 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,583 | 77 | SH | SOLE | 0 | 0 | 77 | ||
JABIL INC | COM | 466313103 | 6,597 | 55 | SH | SOLE | 0 | 0 | 55 | ||
JACK IN THE BOX INC | COM | 466367109 | 140 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 548 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,357 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 482 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 960 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JETBLUE AWYS CORP | COM | 477143101 | 263 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 198 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227,161 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,026 | 142 | SH | SOLE | 0 | 0 | 142 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 690,709 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 827 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,297 | 21 | SH | SOLE | 0 | 0 | 21 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 339 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KELLANOVA | COM | 487836108 | 3,563 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 210 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KENVUE INC | COM | 49177J102 | 17,846 | 772 | SH | SOLE | 0 | 0 | 772 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,746 | 313 | SH | SOLE | 0 | 0 | 313 | ||
KEYCORP | COM | 493267108 | 3,585 | 214 | SH | SOLE | 0 | 0 | 214 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,265 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,407 | 38 | SH | SOLE | 0 | 0 | 38 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,064 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,782 | 352 | SH | SOLE | 0 | 0 | 352 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 60,563 | 130 | SH | SOLE | 0 | 0 | 130 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 73,067 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
KKR & CO INC | COM | 48251W104 | 21,419 | 164 | SH | SOLE | 0 | 0 | 164 | ||
KLA CORP | COM NEW | 482480100 | 21,242 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KNOWLES CORP | COM | 49926D109 | 271 | 15 | SH | SOLE | 0 | 0 | 15 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,440 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,561 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,025 | 132 | SH | SOLE | 0 | 0 | 132 | ||
KORN FERRY | COM NEW | 500643200 | 301 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,817 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KROGER CO | COM | 501044101 | 26,141 | 456 | SH | SOLE | 0 | 0 | 456 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 365 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,292 | 84 | SH | SOLE | 0 | 0 | 84 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,701 | 74 | SH | SOLE | 0 | 0 | 74 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,515 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 21,299 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LAKELAND FINL CORP | COM | 511656100 | 196 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAM RESEARCH CORP | COM | 512807108 | 75,266 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,583 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LCI INDS | COM | 50189K103 | 20,118 | 167 | SH | SOLE | 0 | 0 | 167 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 195 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LEGGETT & PLATT INC | COM | 524660107 | 205 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,644 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LENNAR CORP | CL A | 526057104 | 14,942 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LESLIES INC | COM | 527064109 | 143 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LGI HOMES INC | COM | 50187T106 | 238 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 411 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 172 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,098 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 201 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 253 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LINDE PLC | SHS | G54950103 | 40,734 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LINDSAY CORP | COM | 535555106 | 250 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 183 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 569 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,519 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,896 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 174 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LKQ CORP | COM | 501889208 | 2,756 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 628 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 56,336 | 96 | SH | SOLE | 0 | 0 | 96 | ||
LOGITECH INTL S A | SHS | H50430232 | 539 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LOWES COS INC | COM | 548661107 | 42,318 | 156 | SH | SOLE | 0 | 0 | 156 | ||
LUCID GROUP INC | COM | 549498103 | 3,654 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,784 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 512 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 242 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,960 | 62 | SH | SOLE | 0 | 0 | 62 | ||
M & T BK CORP | COM | 55261F104 | 3,750 | 21 | SH | SOLE | 0 | 0 | 21 | ||
M/I HOMES INC | COM | 55305B101 | 515 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MACERICH CO | COM | 554382101 | 274 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MADDEN STEVEN LTD | COM | 556269108 | 294 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MAGNITE INC | COM | 55955D100 | 2,438 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MAPLEBEAR INC | COM | 565394103 | 4,427 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MARA HOLDINGS INC | COM | 565788106 | 390 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MARATHON OIL CORP | COM | 565849106 | 11,905 | 447 | SH | SOLE | 0 | 0 | 447 | ||
MARATHON PETE CORP | COM | 56585A102 | 48,406 | 297 | SH | SOLE | 0 | 0 | 297 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 199 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,434 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,129 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,690 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,998 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MASCO CORP | COM | 574599106 | 8,566 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MASIMO CORP | COM | 574795100 | 400 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 223 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 159,126 | 322 | SH | SOLE | 0 | 0 | 322 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,709 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MATERION CORP | COM | 576690101 | 224 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MATSON INC | COM | 57686G105 | 571 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 186 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,349 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MCDONALDS CORP | COM | 580135101 | 91,451 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MCKESSON CORP | COM | 58155Q103 | 15,506 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 328 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,336 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,825 | 309 | SH | SOLE | 0 | 0 | 309 | ||
MERCADOLIBRE INC | COM | 58733R102 | 123,118 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MERCK & CO INC | COM | 58933Y105 | 135,387 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 252 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MERCURY SYS INC | COM | 589378108 | 185 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MERIT MED SYS INC | COM | 589889104 | 396 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 616 | 3 | SH | SOLE | 0 | 0 | 3 | ||
META PLATFORMS INC | CL A | 30303M102 | 348,005 | 608 | SH | SOLE | 0 | 0 | 608 | ||
METLIFE INC | COM | 59156R108 | 9,043 | 110 | SH | SOLE | 0 | 0 | 110 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,000 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MFA FINL INC | COM | 55272X607 | 552 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,190 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 250 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 42,720 | 532 | SH | SOLE | 0 | 0 | 532 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,694 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MICROSOFT CORP | COM | 594918104 | 2,421,548 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 101,542 | 602 | SH | SOLE | 0 | 0 | 602 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,787 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MIDDLEBY CORP | COM | 596278101 | 16,696 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MIDDLESEX WTR CO | COM | 596680108 | 261 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MILLERKNOLL INC | COM | 600544100 | 174 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 903 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MODERNA INC | COM | 60770K107 | 3,409 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MOELIS & CO | CL A | 60786M105 | 549 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,674 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,667 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,197 | 288 | SH | SOLE | 0 | 0 | 288 | ||
MONGODB INC | CL A | 60937P106 | 33,524 | 124 | SH | SOLE | 0 | 0 | 124 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,887 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MONRO INC | COM | 610236101 | 203 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,643 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MOODYS CORP | COM | 615369105 | 18,686 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MOOG INC | CL A | 615394202 | 405 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,696 | 189 | SH | SOLE | 0 | 0 | 189 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,152 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,291 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,059 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 727 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MR COOPER GROUP INC | COM | 62482R107 | 369 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MSCI INC | COM | 55354G100 | 5,250 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MUELLER INDS INC | COM | 624756102 | 741 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MYR GROUP INC DEL | COM | 55405W104 | 205 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 192 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NACCO INDS INC | CL A | 629579103 | 4,022 | 142 | SH | SOLE | 0 | 0 | 142 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 4,582 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
NASDAQ INC | COM | 631103108 | 5,476 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 188 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 697 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 226 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 175 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 525 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 200 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 177 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NETAPP INC | COM | 64110D104 | 6,798 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 562 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NETFLIX INC | COM | 64110L106 | 248,280 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NETSCOUT SYS INC | COM | 64115T104 | 261 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 228 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEWELL BRANDS INC | COM | 651229106 | 354 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NEWMONT CORP | COM | 651639106 | 22,881 | 428 | SH | SOLE | 0 | 0 | 428 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,731 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,538 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 221 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 52,957 | 626 | SH | SOLE | 0 | 0 | 626 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,606 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NIKE INC | CL B | 654106103 | 45,929 | 520 | SH | SOLE | 0 | 0 | 520 | ||
NMI HLDGS INC | COM | 629209305 | 248 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 625 | 143 | SH | SOLE | 0 | 0 | 143 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 533 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NORDSON CORP | COM | 655663102 | 526 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 45,380 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 248 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NORTHERN TR CORP | COM | 665859104 | 3,062 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 66,621 | 126 | SH | SOLE | 0 | 0 | 126 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,887 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,646 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 845 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NOVO-NORDISK A S | ADR | 670100205 | 30,268 | 254 | SH | SOLE | 0 | 0 | 254 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,825 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 437 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NUCOR CORP | COM | 670346105 | 16,560 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,872,775 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,046 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 90 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,361 | 104 | SH | SOLE | 0 | 0 | 104 | ||
OCEANEERING INTL INC | COM | 675232102 | 175 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,556 | 33 | SH | SOLE | 0 | 0 | 33 | ||
OMNICELL COM | COM | 68213N109 | 262 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,076 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,139 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ONE GAS INC | COM | 68235P108 | 71,518 | 961 | SH | SOLE | 0 | 0 | 961 | ||
ONEOK INC NEW | COM | 682680103 | 2,802,652 | 30,754 | SH | SOLE | 0 | 0 | 30,754 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 700 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ORACLE CORP | COM | 68389X105 | 149,485 | 877 | SH | SOLE | 0 | 0 | 877 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,303 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 742 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,045 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OSI SYSTEMS INC | COM | 671044105 | 304 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,521 | 72 | SH | SOLE | 0 | 0 | 72 | ||
OTTER TAIL CORP | COM | 689648103 | 90,004 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 221 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OVINTIV INC | COM | 69047Q102 | 38,597 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 142 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OWENS CORNING NEW | COM | 690742101 | 7,944 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PACCAR INC | COM | 693718108 | 9,492 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 151 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PACKAGING CORP AMER | COM | 695156109 | 647 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAGERDUTY INC | COM | 69553P100 | 446 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,891 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 25,290 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 190 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 141 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 925 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PARK NATL CORP | COM | 700658107 | 336 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 24,296 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PATRICK INDS INC | COM | 703343103 | 570 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 192 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PAYCHEX INC | COM | 704326107 | 6,850 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 204 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 54,571 | 699 | SH | SOLE | 0 | 0 | 699 | ||
PC CONNECTION INC | COM | 69318J100 | 227 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,079 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PEABODY ENERGY CORP | COM | 704551100 | 213 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 212 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 198 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 595 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 4,112 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PEPSICO INC | COM | 713448108 | 100,903 | 593 | SH | SOLE | 0 | 0 | 593 | ||
PERDOCEO ED CORP | COM | 71363P106 | 201 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PERFICIENT INC | COM | 71375U101 | 151 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 686 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 490 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PFIZER INC | COM | 717081103 | 34,300 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
PG&E CORP | COM | 69331C108 | 9,668 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 4,099 | 294 | SH | SOLE | 0 | 0 | 294 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,914 | 24 | SH | SOLE | 0 | 0 | 24 | ||
PHILLIPS 66 | COM | 718546104 | 13,756 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,906 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 369 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 284 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 267 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 1,129 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PLEXUS CORP | COM | 729132100 | 547 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,956 | 205 | SH | SOLE | 0 | 0 | 205 | ||
POOL CORP | COM | 73278L105 | 20,426 | 54 | SH | SOLE | 0 | 0 | 54 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,400 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POWELL INDS INC | COM | 739128106 | 222 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPG INDS INC | COM | 693506107 | 5,304 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PPL CORP | COM | 69351T106 | 11,918 | 360 | SH | SOLE | 0 | 0 | 360 | ||
PRA GROUP INC | COM | 69354N106 | 179 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 217 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,946 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,522 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 183 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 340,083 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
PROGRESSIVE CORP | COM | 743315103 | 29,125 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PROLOGIS INC. | COM | 74340W103 | 21,098 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 48,061 | 533 | SH | SOLE | 0 | 0 | 533 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 518 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 225 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,212 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 260 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PTC INC | COM | 69370C100 | 5,240 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 15,726 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,585 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PULTE GROUP INC | COM | 745867101 | 862 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PVH CORPORATION | COM | 693656100 | 3,332 | 33 | SH | SOLE | 0 | 0 | 33 | ||
QUALCOMM INC | COM | 747525103 | 78,841 | 464 | SH | SOLE | 0 | 0 | 464 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,349 | 28 | SH | SOLE | 0 | 0 | 28 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,295 | 111 | SH | SOLE | 0 | 0 | 111 | ||
QUIDELORTHO CORP | COM | 219798105 | 228 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUINSTREET INC | COM | 74874Q100 | 211 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RADIAN GROUP INC | COM | 750236101 | 486 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RADNET INC | COM | 750491102 | 417 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,432 | 28 | SH | SOLE | 0 | 0 | 28 | ||
REALTY INCOME CORP | COM | 756109104 | 21,697 | 342 | SH | SOLE | 0 | 0 | 342 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,991 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,878 | 26 | SH | SOLE | 0 | 0 | 26 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,159 | 41 | SH | SOLE | 0 | 0 | 41 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,177 | 179 | SH | SOLE | 0 | 0 | 179 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,355 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RELIANCE INC | COM | 759509102 | 371 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,187 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,837 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 182 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RESMED INC | COM | 761152107 | 6,350 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 189 | 12 | SH | SOLE | 0 | 0 | 12 | ||
REVVITY INC | COM | 714046109 | 2,300 | 18 | SH | SOLE | 0 | 0 | 18 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 258 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,324 | 131 | SH | SOLE | 0 | 0 | 131 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,827 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ROBERT HALF INC. | COM | 770323103 | 338 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,303 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROGERS CORP | COM | 775133101 | 340 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROLLINS INC | COM | 775711104 | 3,644 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,026 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ROSS STORES INC | COM | 778296103 | 11,553 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,982 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RTX CORPORATION | COM | 75513E101 | 57,308 | 473 | SH | SOLE | 0 | 0 | 473 | ||
RUMBLE INC | COM CL A | 78137L105 | 3,404 | 635 | SH | SOLE | 0 | 0 | 635 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 212 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RXO INC | COMMON STOCK | 74982T103 | 336 | 12 | SH | SOLE | 0 | 0 | 12 | ||
S & T BANCORP INC | COM | 783859101 | 252 | 6 | SH | SOLE | 0 | 0 | 6 | ||
S&P GLOBAL INC | COM | 78409V104 | 35,765 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SABRE CORP | COM | 78573M104 | 239 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SALESFORCE INC | COM | 79466L302 | 220,143 | 804 | SH | SOLE | 0 | 0 | 804 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 218 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 189 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SANMINA CORPORATION | COM | 801056102 | 411 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,862 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SAP SE | SPON ADR | 803054204 | 2,979 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 176 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,891 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCANSOURCE INC | COM | 806037107 | 241 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,551 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 18,903 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 585,634 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 39,370 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 68,442 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 187,154 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 331,903 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 127,847 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,075,366 | 26,152 | SH | SOLE | 0 | 0 | 26,152 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 52,671 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 265,123 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 128,093 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 858,777 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,331 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,256,838 | 254,338 | SH | SOLE | 0 | 0 | 254,338 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 907 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 22,401 | 967 | SH | SOLE | 0 | 0 | 967 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,708,489 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 108 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,038 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,600 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 218 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 210 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 92,394 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,234 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,700 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 147,452 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,928 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 84,212 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40,816 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 77,303 | 957 | SH | SOLE | 0 | 0 | 957 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,109 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75,856 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SEMPRA | COM | 816851109 | 12,229 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SEMTECH CORP | COM | 816850101 | 274 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 560 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 241 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 201 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SERVICENOW INC | COM | 81762P102 | 61,991 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 322 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHAKE SHACK INC | CL A | 819047101 | 310 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SHELL PLC | SPON ADS | 780259305 | 2,836 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,221 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,526 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SHOE CARNIVAL INC | COM | 824889109 | 176 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHOPIFY INC | CL A | 82509L107 | 149,301 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 413 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 160,788 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,128 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 244 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 27,640 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
SITE CTRS CORP | COM | 82981J851 | 242 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SITIME CORP | COM | 82982T106 | 172 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 323 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SJW GROUP | COM | 784305104 | 233 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,664 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SKILLZ INC | COM CL A | 83067L208 | 79 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SKYWEST INC | COM | 830879102 | 256 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,262 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 418 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SM ENERGY CO | COM | 78454L100 | 320 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 12,955 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,220 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,180 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SNAP ON INC | COM | 833034101 | 1,750 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SNDL INC | COM | 83307B101 | 31 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SNOWFLAKE INC | CL A | 833445109 | 84,767 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 251 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 138 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 2,580 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SONOS INC | COM | 83570H108 | 197 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 5,592 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SOUTHERN CO | COM | 842587107 | 569,666 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,157 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,786 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SOW GOOD INC | COM | 84612H106 | 19,488 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
SPARTANNASH CO | COM | 847215100 | 247 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 102,706 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 122,746 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 91,066 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 27,116 | 657 | SH | SOLE | 0 | 0 | 657 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,226,759 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 107 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 18,790 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 549 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,641,415 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 458 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,813 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 464 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,321 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 23,065 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 21,449 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 230 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 586 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPS COMM INC | COM | 78463M107 | 389 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 638 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,004 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ST JOE CO | COM | 790148100 | 234 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 223 | 6 | SH | SOLE | 0 | 0 | 6 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 399 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STANDEX INTL CORP | COM | 854231107 | 366 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,525 | 32 | SH | SOLE | 0 | 0 | 32 | ||
STARBUCKS CORP | COM | 855244109 | 60,383 | 619 | SH | SOLE | 0 | 0 | 619 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,095 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STATE STR CORP | COM | 857477103 | 5,321 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,405 | 27 | SH | SOLE | 0 | 0 | 27 | ||
STEM INC | COM | 85859N102 | 183 | 523 | SH | SOLE | 0 | 0 | 523 | ||
STEPAN CO | COM | 858586100 | 232 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 228 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STERIS PLC | SHS USD | G8473T100 | 4,609 | 19 | SH | SOLE | 0 | 0 | 19 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 225 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STITCH FIX INC | COM CL A | 860897107 | 63 | 22 | SH | SOLE | 0 | 0 | 22 | ||
STONEX GROUP INC | COM | 861896108 | 164 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STRATEGIC ED INC | COM | 86272C103 | 186 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STRIDE INC | COM | 86333M108 | 342 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STRYKER CORPORATION | COM | 863667101 | 23,319 | 65 | SH | SOLE | 0 | 0 | 65 | ||
STURM RUGER & CO INC | COM | 864159108 | 251 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,162 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 53,607 | 924 | SH | SOLE | 0 | 0 | 924 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,846 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUNRUN INC | COM | 86771W105 | 326 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,164 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 188 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SUZANO S A | SPON ADS | 86959K105 | 200 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 172 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,303 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SYNOPSYS INC | COM | 871607107 | 19,937 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SYSCO CORP | COM | 871829107 | 104,821 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,494 | 222 | SH | SOLE | 0 | 0 | 222 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 626 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,838 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 190 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TALOS ENERGY INC | COM | 87484T108 | 187 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 255 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TANGER INC | COM | 875465106 | 332 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TARGA RES CORP | COM | 87612G101 | 1,544 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TARGET CORP | COM | 87612E106 | 59,470 | 382 | SH | SOLE | 0 | 0 | 382 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 17,066 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,368 | 149 | SH | SOLE | 0 | 0 | 149 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21,153 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 991 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 210 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TEMA ETF TRUST | GLP-1 OBESITY | 87975E883 | 720 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 191 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 229 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TERADYNE INC | COM | 880770102 | 3,752 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TERRENO RLTY CORP | COM | 88146M101 | 274 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TESLA INC | COM | 88160R101 | 4,735,355 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
TEXAS INSTRS INC | COM | 882508104 | 79,260 | 384 | SH | SOLE | 0 | 0 | 384 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 234 | 10 | SH | SOLE | 0 | 0 | 10 | ||
THE CIGNA GROUP | COM | 125523100 | 1,909 | 6 | SH | SOLE | 0 | 0 | 6 | ||
THE ODP CORP | COM | 88337F105 | 179 | 6 | SH | SOLE | 0 | 0 | 6 | ||
THE REALREAL INC | COM | 88339P101 | 32 | 10 | SH | SOLE | 0 | 0 | 10 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 208,402 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,372 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 12,655 | 306 | SH | SOLE | 0 | 0 | 306 | ||
TIDAL TRUST III | YWCA WOMENS ETF | 45259A100 | 12,528 | 324 | SH | SOLE | 0 | 0 | 324 | ||
TIDEWATER INC NEW | COM | 88642R109 | 216 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TJX COS INC NEW | COM | 872540109 | 48,377 | 412 | SH | SOLE | 0 | 0 | 412 | ||
T-MOBILE US INC | COM | 872590104 | 23,590 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,545 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TOMPKINS FINL CORP | COM | 890110109 | 232 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TOPBUILD CORP | COM | 89055F103 | 4,882 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 176 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,277 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,945 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,298 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,142 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 210 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 318 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRIMBLE INC | COM | 896239100 | 3,726 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TRINITY INDS INC | COM | 896522109 | 244 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 95,683 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TRIPADVISOR INC | COM | 896945201 | 203 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TRUIST FINL CORP | COM | 89832Q109 | 39,653 | 927 | SH | SOLE | 0 | 0 | 927 | ||
TRUPANION INC | COM | 898202106 | 7,431 | 177 | SH | SOLE | 0 | 0 | 177 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 238 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 826 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TWILIO INC | CL A | 90138F102 | 16,305 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,168 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TYSON FOODS INC | CL A | 902494103 | 5,565 | 93 | SH | SOLE | 0 | 0 | 93 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,641 | 554 | SH | SOLE | 0 | 0 | 554 | ||
UBS GROUP AG | SHS | H42097107 | 1,330 | 43 | SH | SOLE | 0 | 0 | 43 | ||
UDR INC | COM | 902653104 | 1,052 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 317 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,892 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 249 | 64 | SH | SOLE | 0 | 0 | 64 | ||
UNIFIRST CORP MASS | COM | 904708104 | 398 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNION PAC CORP | COM | 907818108 | 43,527 | 177 | SH | SOLE | 0 | 0 | 177 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,280 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,769 | 210 | SH | SOLE | 0 | 0 | 210 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,026 | 242 | SH | SOLE | 0 | 0 | 242 | ||
UNITED RENTALS INC | COM | 911363109 | 10,373 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 154,896 | 265 | SH | SOLE | 0 | 0 | 265 | ||
UNITI GROUP INC | COM | 91325V108 | 249 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,222 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 229 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UPSTART HLDGS INC | COM | 91680M107 | 401 | 10 | SH | SOLE | 0 | 0 | 10 | ||
US BANCORP DEL | COM NEW | 902973304 | 44,774 | 979 | SH | SOLE | 0 | 0 | 979 | ||
V F CORP | COM | 918204108 | 599 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VAIL RESORTS INC | COM | 91879Q109 | 13,944 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VALE S A | SPONSORED ADS | 91912E105 | 620 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,583 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 22,029 | 749 | SH | SOLE | 0 | 0 | 749 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,890 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 199,797 | 814 | SH | SOLE | 0 | 0 | 814 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 17,258 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,354 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 83,772 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 499,915 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 26,501 | 527 | SH | SOLE | 0 | 0 | 527 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 115,464 | 634 | SH | SOLE | 0 | 0 | 634 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261,322 | 681 | SH | SOLE | 0 | 0 | 681 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,583,029 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 33,112 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 54,714 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 85,298 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,073,530 | 41,754 | SH | SOLE | 0 | 0 | 41,754 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,986,691 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 71,889 | 358 | SH | SOLE | 0 | 0 | 358 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,638,720 | 49,059 | SH | SOLE | 0 | 0 | 49,059 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 51,336 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,065,811 | 39,080 | SH | SOLE | 0 | 0 | 39,080 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 281,826 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43,012 | 683 | SH | SOLE | 0 | 0 | 683 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,460,387 | 155,912 | SH | SOLE | 0 | 0 | 155,912 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 66,481 | 935 | SH | SOLE | 0 | 0 | 935 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21,036 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,483 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 56 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,833 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,733 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 29,329 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 242,800 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 146,950 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,622,323 | 485,179 | SH | SOLE | 0 | 0 | 485,179 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 775 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 55,153 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 47,258 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 115,962 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 104,566 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,386 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 70,367 | 249 | SH | SOLE | 0 | 0 | 249 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 192,781 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 622 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,371 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VARONIS SYS INC | COM | 922280102 | 25,764 | 456 | SH | SOLE | 0 | 0 | 456 | ||
VENTAS INC | COM | 92276F100 | 4,237 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VERALTO CORP | COM SHS | 92338C103 | 6,600 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VERICEL CORP | COM | 92346J108 | 169 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERISIGN INC | COM | 92343E102 | 5,509 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 23,652 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103,485 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 279 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,658 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 209 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VIASAT INC | COM | 92552V100 | 6,415 | 537 | SH | SOLE | 0 | 0 | 537 | ||
VIATRIS INC | COM | 92556V106 | 651 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 397 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VICI PPTYS INC | COM | 925652109 | 9,099 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 206 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 221 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 120 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 13 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VIRTU FINL INC | CL A | 928254101 | 214 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VISA INC | COM CL A | 92826C839 | 261,229 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VISTA OUTDOOR INC | COM | 928377100 | 196 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VISTRA CORP | COM | 92840M102 | 4,386 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4,434 | 786 | SH | SOLE | 0 | 0 | 786 | ||
VULCAN MATLS CO | COM | 929160109 | 4,261 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WABASH NATL CORP | COM | 929566107 | 192 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WABTEC | COM | 929740108 | 728 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,838 | 205 | SH | SOLE | 0 | 0 | 205 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,825 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WALMART INC | COM | 931142103 | 174,618 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,185 | 386 | SH | SOLE | 0 | 0 | 386 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 256 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 58,801 | 283 | SH | SOLE | 0 | 0 | 283 | ||
WATERS CORP | COM | 941848103 | 2,980 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WD 40 CO | COM | 929236107 | 258 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,397 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WELLS FARGO CO NEW | COM | 949746101 | 100,286 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
WELLTOWER INC | COM | 95040Q104 | 13,518 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WENDYS CO | COM | 95058W100 | 3,955 | 226 | SH | SOLE | 0 | 0 | 226 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,703 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 3,735 | 922 | SH | SOLE | 0 | 0 | 922 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,649 | 112 | SH | SOLE | 0 | 0 | 112 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,504 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WILLIAMS COS INC | COM | 969457100 | 12,543 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,990 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,606 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WINGSTOP INC | COM | 974155103 | 2,081 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WINNEBAGO INDS INC | COM | 974637100 | 523 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,022 | 312 | SH | SOLE | 0 | 0 | 312 | ||
WISDOMTREE INC | COM | 97717P104 | 200 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WIX COM LTD | SHS | M98068105 | 335 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 172 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 759 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,930 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WORKDAY INC | CL A | 98138H101 | 352,195 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
WORKIVA INC | COM CL A | 98139A105 | 39,560 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 341 | 11 | SH | SOLE | 0 | 0 | 11 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,946 | 91 | SH | SOLE | 0 | 0 | 91 | ||
XENCOR INC | COM | 98401F105 | 202 | 10 | SH | SOLE | 0 | 0 | 10 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 198 | 19 | SH | SOLE | 0 | 0 | 19 | ||
XPEL INC | COM | 98379L100 | 217 | 5 | SH | SOLE | 0 | 0 | 5 | ||
XPENG INC | ADS | 98422D105 | 439 | 36 | SH | SOLE | 0 | 0 | 36 | ||
XYLEM INC | COM | 98419M100 | 4,727 | 35 | SH | SOLE | 0 | 0 | 35 | ||
YELP INC | CL A | 985817105 | 211 | 6 | SH | SOLE | 0 | 0 | 6 | ||
YUM BRANDS INC | COM | 988498101 | 20,399 | 146 | SH | SOLE | 0 | 0 | 146 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,953 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,148 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,432 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ZOETIS INC | CL A | 98978V103 | 22,542 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,534 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ZSCALER INC | COM | 98980G102 | 51,795 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 273 | 11 | SH | SOLE | 0 | 0 | 11 |