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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 2,590 | 69 | SH | SOLE | 69 | 0 | 0 | |||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 160 | 300 | SH | SOLE | 300 | 0 | 0 | |||
3D PRINTING ETF | ETF | 00214Q500 | 4,536 | 200 | SH | SOLE | 200 | 0 | 0 | |||
3D SYSTEMS CORPORATION | Stock | 88554D205 | 2,824 | 636 | SH | SOLE | 636 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 329,453 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 2,166 | 68 | SH | SOLE | 68 | 0 | 0 | |||
89BIO INC COM | Stock | 282559103 | 6,961 | 598 | SH | SOLE | 598 | 0 | 0 | |||
A10 NETWORKS INC COM | Stock | 002121101 | 999 | 73 | SH | SOLE | 73 | 0 | 0 | |||
AAON INC COM PAR Usd.004 | Stock | 000360206 | 8,105 | 92 | SH | SOLE | 92 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 1,121,029 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,908,932 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | 4,797 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 33,087 | 264 | SH | SOLE | 264 | 0 | 0 | |||
ABM INDS INC COM | Stock | 000957100 | 1,249 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 409 | 146 | SH | SOLE | 146 | 0 | 0 | |||
ABRDN GLOBAL INCOME FUND INC COM | CEF | 003013109 | 668 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 5,403 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 5,387 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 2,052 | 111 | SH | SOLE | 111 | 0 | 0 | |||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 544 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 3,584 | 304 | SH | SOLE | 304 | 0 | 0 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,154,211 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
ACCO BRANDS CORP COM | Stock | 00081T108 | 15,607 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
ACCOLADE INC COM | Stock | 00437E102 | 4,580 | 437 | SH | SOLE | 437 | 0 | 0 | |||
ACELYRIN INC COM | Stock | 00445A100 | 1,148 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ACI WORLDWIDE INC COM | Stock | 004498101 | 6,210 | 187 | SH | SOLE | 187 | 0 | 0 | |||
ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 | 202,633 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | |||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 16,930 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 1,781 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 6,832 | 364 | SH | SOLE | 364 | 0 | 0 | |||
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 1,761 | 153 | SH | SOLE | 153 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 10,657 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 2,446 | 762 | SH | SOLE | 762 | 0 | 0 | |||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 9,714 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ADEIA INC COM | Stock | 00676P107 | 382 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ADIENT PLC ORD SHS | Stock | G0084W101 | 2,140 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ADOBE SYS INC | Stock | 00724F101 | 1,744,229 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | |||
ADT CORP | Stock | 00090Q103 | 2,460 | 366 | SH | SOLE | 366 | 0 | 0 | |||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 4,318 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 6,669 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 27,824 | 327 | SH | SOLE | 327 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 8,784 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 17,133 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,695,257 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | |||
ADVANSIX INC COM | Stock | 00773T101 | 2,031 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 | 3,927 | 907 | SH | SOLE | 907 | 0 | 0 | |||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 5,916 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
AECOM COM | Stock | 00766T100 | 19,322 | 197 | SH | SOLE | 197 | 0 | 0 | |||
AEGON N V ISIN #US0079241032 | ADR | 0076CA104 | 88,554 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | |||
AERCAP HOLDINGS N V SHS | Stock | N00985106 | 15,557 | 179 | SH | SOLE | 179 | 0 | 0 | |||
AEROVIRONMENT INC COM | Stock | 008073108 | 45,831 | 299 | SH | SOLE | 299 | 0 | 0 | |||
AES CORP | Stock | 00130H105 | 240,262 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
AFC GAMMA INC COM | REIT | 00109K105 | 1,040 | 84 | SH | SOLE | 84 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 28,972 | 173 | SH | SOLE | 173 | 0 | 0 | |||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 41,731 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 120,977 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
AGCO CORP COM | Stock | 001084102 | 16,608 | 135 | SH | SOLE | 135 | 0 | 0 | |||
AGILENT TECH INC | Stock | 00846U101 | 233,689 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
AGILITI INC COM | Stock | 00848J104 | 5,576 | 551 | SH | SOLE | 551 | 0 | 0 | |||
AGILON HEALTH INC COM | Stock | 00857U107 | 9,467 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
AGILYSYS INC COM | Stock | 00847J105 | 927 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 4,298 | 147 | SH | SOLE | 147 | 0 | 0 | |||
AGNC INVT CORP COM | REIT | 00123Q104 | 12,735 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 39,966 | 670 | SH | SOLE | 670 | 0 | 0 | |||
AGREE RLTY CORP COM | REIT | 008492100 | 29,588 | 518 | SH | SOLE | 518 | 0 | 0 | |||
AIR LEASE CORP CL A | Stock | 00912X302 | 977 | 19 | SH | SOLE | 19 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,177,190 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 943,456 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 44,700 | 411 | SH | SOLE | 411 | 0 | 0 | |||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 38,395 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
ALAMO GROUP INC COM | Stock | 011311107 | 2,283 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ALARM COM HLDGS INC COM | Stock | 011642105 | 18,987 | 262 | SH | SOLE | 262 | 0 | 0 | |||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 19,947 | 464 | SH | SOLE | 464 | 0 | 0 | |||
ALBANY INTL CORP CL A | Stock | 012348108 | 4,582 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ALBEMARLE CORP | Stock | 012653101 | 33,330 | 253 | SH | SOLE | 253 | 0 | 0 | |||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 14,172 | 661 | SH | SOLE | 661 | 0 | 0 | |||
ALCOA CORP COM | Stock | 013872106 | 78,122 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
ALCON AG ORD SHS | Stock | H01301128 | 72,296 | 868 | SH | SOLE | 868 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 1,779 | 544 | SH | SOLE | 544 | 0 | 0 | |||
ALECTOR INC COM | Stock | 014442107 | 2,679 | 445 | SH | SOLE | 445 | 0 | 0 | |||
ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | 19,682 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
ALEXANDERS INC COM | REIT | 014752109 | 21,931 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 103,644 | 804 | SH | SOLE | 804 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 21,640 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 170,044 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
ALIGHT INC COM CL A | Stock | 01626W101 | 5,654 | 574 | SH | SOLE | 574 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 61,321 | 187 | SH | SOLE | 187 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 4,226 | 852 | SH | SOLE | 852 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 9,091 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ALKERMES PLC SHS | Stock | G01767105 | 10,639 | 393 | SH | SOLE | 393 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 2,256 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 86,080 | 639 | SH | SOLE | 639 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 2,292 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ALLETE INC COM NEW | Stock | 018522300 | 9,781 | 164 | SH | SOLE | 164 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 14,717 | 292 | SH | SOLE | 292 | 0 | 0 | |||
ALLIENT INC COM | Stock | 019330109 | 3,318 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 55,189 | 680 | SH | SOLE | 680 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 5,583 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
ALLSTATE CORP | Stock | 020002101 | 225,086 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
ALLY FINL INC COM | Stock | 02005N100 | 172,954 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | |||
ALMACENES EXITO S A SPON ADS | ADR | 02028M105 | 5,475 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 35,270 | 236 | SH | SOLE | 236 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 16,559 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,217,885 | 47,405 | SH | SOLE | 47,405 | 0 | 0 | |||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 63,377 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 230,893 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 | 337 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ALTERA CORP | Stock | 021369103 | 7,150 | 83 | SH | SOLE | 83 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 569,677 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | |||
ALX ONCOLOGY HLDGS INC COM | Stock | 00166B105 | 3,144 | 282 | SH | SOLE | 282 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 9,672 | 403 | SH | SOLE | 403 | 0 | 0 | |||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 178 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AMAZON.COM INC | Stock | 023135106 | 14,434,528 | 80,023 | SH | SOLE | 80,023 | 0 | 0 | |||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 8,581 | 549 | SH | SOLE | 549 | 0 | 0 | |||
AMBARELLA INC COM USD0.00045 | Stock | G037AX101 | 1,523 | 30 | SH | SOLE | 30 | 0 | 0 | |||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 20,284 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | |||
AMC NETWORKS INC CL A | Stock | 00164V103 | 7,533 | 621 | SH | SOLE | 621 | 0 | 0 | |||
AMDOCS LTD SHS | Stock | G02602103 | 15,815 | 175 | SH | SOLE | 175 | 0 | 0 | |||
AMEDISYS INC COM | Stock | 023436108 | 20,828 | 226 | SH | SOLE | 226 | 0 | 0 | |||
AMER STATES WTR CO COM | Stock | 029899101 | 1,011 | 14 | SH | SOLE | 14 | 0 | 0 | |||
AMERANT BANCORP INC CL A | Stock | 023576101 | 8,641 | 371 | SH | SOLE | 371 | 0 | 0 | |||
AMEREN CORP COM | Stock | 023608102 | 35,131 | 475 | SH | SOLE | 475 | 0 | 0 | |||
AMERESCO INC CL A | Stock | 02361E108 | 10,159 | 421 | SH | SOLE | 421 | 0 | 0 | |||
AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | 53,853 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 17,990 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 2,673 | 122 | SH | SOLE | 122 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 2,398 | 93 | SH | SOLE | 93 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 217,144 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 10,626 | 189 | SH | SOLE | 189 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 593,007 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 19,380 | 142 | SH | SOLE | 142 | 0 | 0 | |||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 6,473 | 176 | SH | SOLE | 176 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 521,159 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 692,355 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
AMERICAN WATER WORKS CO | Stock | 030420103 | 181,726 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 1,423 | 14 | SH | SOLE | 14 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 13,332 | 535 | SH | SOLE | 535 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 960,184 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
AMERIS BANCORP COM | Stock | 03076K108 | 1,935 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AMERISAFE INC | Stock | 03071H100 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AMETEK INC COM | Stock | 031100100 | 81,391 | 445 | SH | SOLE | 445 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 553,287 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 471 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 8,963 | 278 | SH | SOLE | 278 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 3,097 | 511 | SH | SOLE | 511 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 2,766 | 63 | SH | SOLE | 63 | 0 | 0 | |||
AMPHENOL CORP CL A | Stock | 032095101 | 489,661 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AMPLITUDE INC COM CL A | Stock | 03213A104 | 1,915 | 176 | SH | SOLE | 176 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 951,963 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | |||
ANAPTYSBIO INC COM | Stock | 032724106 | 946 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 957 | 188 | SH | SOLE | 188 | 0 | 0 | |||
ANDERSONS INC COM | Stock | 034164103 | 2,467 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 100,766 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | |||
ANHEUSER BUSCH | ADR | 03524A108 | 131,528 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 8,088 | 117 | SH | SOLE | 117 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 10,219 | 519 | SH | SOLE | 519 | 0 | 0 | |||
ANNEXON INC COM | Stock | 03589W102 | 2,079 | 290 | SH | SOLE | 290 | 0 | 0 | |||
ANSYS INC | Stock | 03662Q105 | 100,329 | 289 | SH | SOLE | 289 | 0 | 0 | |||
ANTERIX INC COM | Stock | 03676C100 | 7,898 | 235 | SH | SOLE | 235 | 0 | 0 | |||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 65,702 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | |||
ANTERO RESOURCES CORPORATION | Stock | 03674X106 | 57,942 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
AON CORP | Stock | G0403H108 | 1,305,179 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
APA CORPORATION COM | Stock | 03743Q108 | 24,994 | 727 | SH | SOLE | 727 | 0 | 0 | |||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 6,299 | 194 | SH | SOLE | 194 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 17,869 | 304 | SH | SOLE | 304 | 0 | 0 | |||
API GROUP CORP COM STK | Stock | 00187Y100 | 32,751 | 834 | SH | SOLE | 834 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 4,768 | 428 | SH | SOLE | 428 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 147,123 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 | 4,076 | 271 | SH | SOLE | 271 | 0 | 0 | |||
APPFOLIO INC COM CL A | Stock | 03783C100 | 19,492 | 79 | SH | SOLE | 79 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 16,429 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 47,640,766 | 277,821 | SH | SOLE | 277,821 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 30,423 | 154 | SH | SOLE | 154 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 1,081,470 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | |||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 94,693 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
APTARGROUP INC | Stock | 038336103 | 1,439 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ARAMARK COM | Stock | 03852U106 | 11,122 | 342 | SH | SOLE | 342 | 0 | 0 | |||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 6,281 | 474 | SH | SOLE | 474 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 733 | 284 | SH | SOLE | 284 | 0 | 0 | |||
ARCADIUM LITHIUM PLC COM SHS | Stock | G0508H110 | 172 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ARCBEST CORP COM | Stock | 03937C105 | 428 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ARCELLX INC COMMON STOCK | Stock | 03940C100 | 5,912 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ARCELOR MITTAL - NY | ADR | 03938L203 | 61,090 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 88,742 | 960 | SH | SOLE | 960 | 0 | 0 | |||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 32,319 | 201 | SH | SOLE | 201 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 74,367 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
ARCHROCK INC COM | Stock | 03957W106 | 119,574 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | |||
ARCOSA INC COM | Stock | 039653100 | 859 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS COM | Stock | 03969T109 | 2,296 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 982 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 4,777 | 482 | SH | SOLE | 482 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 6,647 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
ARDELYX INC COM | Stock | 039697107 | 1,453 | 199 | SH | SOLE | 199 | 0 | 0 | |||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 7,159 | 436 | SH | SOLE | 436 | 0 | 0 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 361,601 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | |||
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 1,378 | 185 | SH | SOLE | 185 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 44,814 | 337 | SH | SOLE | 337 | 0 | 0 | |||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 77,563 | 197 | SH | SOLE | 197 | 0 | 0 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,000,141 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 394 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 16,968 | 590 | SH | SOLE | 590 | 0 | 0 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 37,810 | 755 | SH | SOLE | 755 | 0 | 0 | |||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 2,988 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 6,920 | 547 | SH | SOLE | 547 | 0 | 0 | |||
ARM HOLDINGS PLC SPONSORED ADR | ADR | 042068205 | 6,624 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 1,542 | 78 | SH | SOLE | 78 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 24,720 | 199 | SH | SOLE | 199 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 1,983 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ARROW ELECTRS INC COM | Stock | 042735100 | 55,538 | 429 | SH | SOLE | 429 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 4,176 | 146 | SH | SOLE | 146 | 0 | 0 | |||
ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | 7,154 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ARTESIAN RES CORP CL A | Stock | 043113208 | 9,203 | 248 | SH | SOLE | 248 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 8,925 | 195 | SH | SOLE | 195 | 0 | 0 | |||
ARTIVION INC COM | Stock | 228903100 | 3,364 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ARVINAS INC COM | Stock | 04335A105 | 12,012 | 291 | SH | SOLE | 291 | 0 | 0 | |||
ASANA INC CL A | Stock | 04342Y104 | 10,456 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 3,772 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 43,688 | 289 | SH | SOLE | 289 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 28,475 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
ASGN INC COM | Stock | 00191U102 | 2,619 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ASHLAND INC COM | Stock | 044186104 | 5,161 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,845,834 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 3,098 | 176 | SH | SOLE | 176 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 2,773 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 2,474 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ASSURANT INC COM | Stock | 04621X108 | 3,200 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ASSURED GUARANTY LTD | Stock | G0585R106 | 7,504 | 86 | SH | SOLE | 86 | 0 | 0 | |||
ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | 4,157 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 542,339 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | |||
ASTRONICS CORP COM | Stock | 046433108 | 1,580 | 83 | SH | SOLE | 83 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 746,253 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | |||
ATHIRA PHARMA INC COM | Stock | 04746L104 | 34,902 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | |||
ATI INC COM | Stock | 01741R102 | 5,475 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ATKORE INC COM | Stock | 047649108 | 45,496 | 239 | SH | SOLE | 239 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 880 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 3,008 | 77 | SH | SOLE | 77 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 477,172 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 335,589 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
ATMOS ENERGY CORP COM | Stock | 049560105 | 34,472 | 290 | SH | SOLE | 290 | 0 | 0 | |||
ATN INTL INC COM | Stock | 00215F107 | 284 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ATRION CORP COM | Stock | 049904105 | 1,391 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AUTODESK INC | Stock | 052769106 | 199,221 | 765 | SH | SOLE | 765 | 0 | 0 | |||
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 7,237 | 276 | SH | SOLE | 276 | 0 | 0 | |||
AUTOLIV INC COM | Stock | 052800109 | 9,875 | 82 | SH | SOLE | 82 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 | 12,345 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 560,666 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
AUTONATION INC | Stock | 05329W102 | 16,061 | 97 | SH | SOLE | 97 | 0 | 0 | |||
AUTOZONE INC COM | Stock | 053332102 | 375,046 | 119 | SH | SOLE | 119 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC COM SHS | Stock | G29687103 | 1,655 | 98 | SH | SOLE | 98 | 0 | 0 | |||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 57,524 | 310 | SH | SOLE | 310 | 0 | 0 | |||
AVANGRID INC COM | Stock | 05351W103 | 78,346 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 106,953 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 21,994 | 235 | SH | SOLE | 235 | 0 | 0 | |||
AVANTOR INC COM | Stock | 05352A100 | 20,456 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AVEPOINT INC COM CL A | Stock | 053604104 | 5,877 | 742 | SH | SOLE | 742 | 0 | 0 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 140,648 | 630 | SH | SOLE | 630 | 0 | 0 | |||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 1,608 | 240 | SH | SOLE | 240 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 12,811 | 502 | SH | SOLE | 502 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC COM | Stock | 05368X102 | 5,760 | 438 | SH | SOLE | 438 | 0 | 0 | |||
AVIENT CORPORATION COM | Stock | 05368V106 | 3,949 | 91 | SH | SOLE | 91 | 0 | 0 | |||
AVIS BUDGET GROUP COM | Stock | 053774105 | 4,898 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AVNET INC COM | Stock | 053807103 | 13,040 | 263 | SH | SOLE | 263 | 0 | 0 | |||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 27,443 | 798 | SH | SOLE | 798 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 558 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AXCELLA HEALTH INC COM NEW | Stock | 05454B105 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | 650 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 61,950 | 198 | SH | SOLE | 198 | 0 | 0 | |||
AXONICS INC COM | Stock | 05465P101 | 8,207 | 119 | SH | SOLE | 119 | 0 | 0 | |||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 6,684,686 | 83,768 | SH | SOLE | 83,768 | 0 | 0 | |||
AZEK CO INC CL A | Stock | 05478C105 | 14,514 | 289 | SH | SOLE | 289 | 0 | 0 | |||
AZENTA INC COM | Stock | 114340102 | 3,436 | 57 | SH | SOLE | 57 | 0 | 0 | |||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 21,818 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | |||
B & G FOODS INC NEW COM | Stock | 05508R106 | 10,239 | 895 | SH | SOLE | 895 | 0 | 0 | |||
BADGER METER INC COM | Stock | 056525108 | 8,576 | 53 | SH | SOLE | 53 | 0 | 0 | |||
BAIDU COM ADR | ADR | 056752108 | 47,692 | 453 | SH | SOLE | 453 | 0 | 0 | |||
BAKER HUGHES INC | Stock | 05722G100 | 85,057 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | |||
BALCHEM CORP COM | Stock | 057665200 | 775 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BALL CORP COM | Stock | 058498106 | 47,556 | 706 | SH | SOLE | 706 | 0 | 0 | |||
BALLYS CORPORATION COM | Stock | 05875B106 | 2,955 | 212 | SH | SOLE | 212 | 0 | 0 | |||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 1,734 | 114 | SH | SOLE | 114 | 0 | 0 | |||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 153,754 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | |||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 15,527 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 16,680 | 749 | SH | SOLE | 749 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 36,082 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | |||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 149,096 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | |||
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 | 3,153 | 159 | SH | SOLE | 159 | 0 | 0 | |||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 22,243 | 650 | SH | SOLE | 650 | 0 | 0 | |||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 2,538 | 139 | SH | SOLE | 139 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 2,017,154 | 53,195 | SH | SOLE | 53,195 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 237,164 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | |||
BANK OF MONTREAL | Stock | 063671101 | 246,154 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 171,392 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 1,759 | 55 | SH | SOLE | 55 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 10,501 | 231 | SH | SOLE | 231 | 0 | 0 | |||
BANNER CORP COM NEW | Stock | 06652V208 | 1,056 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BAR HBR BANKSHARES COM | Stock | 066849100 | 11,413 | 431 | SH | SOLE | 431 | 0 | 0 | |||
BARCLAYS PLC ADR | ADR | 06738E204 | 59,365 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | |||
BARINGS BDC INC COM | CEF | 06759L103 | 10,779 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
BARK INC COM | Stock | 68622E104 | 434 | 350 | SH | SOLE | 350 | 0 | 0 | |||
BARNES GROUP INC COM | Stock | 067806109 | 16,755 | 451 | SH | SOLE | 451 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 5,322 | 42 | SH | SOLE | 42 | 0 | 0 | |||
BARRICK GOLD CORP F | Stock | 067901108 | 186,401 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | |||
BATH & BODY WORKS INC COM | Stock | 070830104 | 12,655 | 253 | SH | SOLE | 253 | 0 | 0 | |||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 9,719 | 916 | SH | SOLE | 916 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 198,228 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
BCE INC COM NEW | Stock | 05534B760 | 10,228 | 301 | SH | SOLE | 301 | 0 | 0 | |||
BEACON ROOFING SUPPLY | Stock | 073685109 | 1,078 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 23,921 | 724 | SH | SOLE | 724 | 0 | 0 | |||
BEAZER HOMES USA INCCOM NEW | Stock | 07556Q881 | 10,758 | 328 | SH | SOLE | 328 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 236,067 | 954 | SH | SOLE | 954 | 0 | 0 | |||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 32,373 | 207 | SH | SOLE | 207 | 0 | 0 | |||
BEL FUSE INC CL B | Stock | 077347300 | 241 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BELDEN INC COM | Stock | 077454106 | 9,539 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 23,848 | 404 | SH | SOLE | 404 | 0 | 0 | |||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 11,314 | 377 | SH | SOLE | 377 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 6,162 | 118 | SH | SOLE | 118 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 53,683 | 607 | SH | SOLE | 607 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,282,737 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 9,030 | 394 | SH | SOLE | 394 | 0 | 0 | |||
BERRY CORP COM | Stock | 08579X101 | 2,946 | 366 | SH | SOLE | 366 | 0 | 0 | |||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 1,331 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BEST BUY INC | Stock | 086516101 | 78,749 | 960 | SH | SOLE | 960 | 0 | 0 | |||
BEYOND MEAT INC COM | Stock | 08862E109 | 1,159 | 140 | SH | SOLE | 140 | 0 | 0 | |||
BGC GROUP INC CL A | Stock | 088929104 | 1,523 | 196 | SH | SOLE | 196 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 264,105 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 18,570 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
BILL HOLDINGS INC COM | Stock | 090043100 | 10,239 | 149 | SH | SOLE | 149 | 0 | 0 | |||
BIO RAD LABS INC CL A | Stock | 090572207 | 20,406 | 59 | SH | SOLE | 59 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 2,743 | 540 | SH | SOLE | 540 | 0 | 0 | |||
BIOGEN IDEC INC | Stock | 09062X103 | 116,656 | 541 | SH | SOLE | 541 | 0 | 0 | |||
BIOHAVEN LTD COM | Stock | G1110E107 | 34,127 | 624 | SH | SOLE | 624 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 1,781 | 96 | SH | SOLE | 96 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 27,425 | 314 | SH | SOLE | 314 | 0 | 0 | |||
BIO-TECHNE CORP COM | Stock | 09073M104 | 67,856 | 964 | SH | SOLE | 964 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 36,312 | 480 | SH | SOLE | 480 | 0 | 0 | |||
BLACK HILLS CORP COM | Stock | 092113109 | 11,029 | 202 | SH | SOLE | 202 | 0 | 0 | |||
BLACKBAUD INC | Stock | 09227Q100 | 12,678 | 171 | SH | SOLE | 171 | 0 | 0 | |||
BLACKBERRY LTD COM | Stock | 09228F103 | 1,926 | 698 | SH | SOLE | 698 | 0 | 0 | |||
BLACKLINE INC COM | Stock | 09239B109 | 1,227 | 19 | SH | SOLE | 19 | 0 | 0 | |||
BLACKROCK INC | Stock | 09247X101 | 1,272,226 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 13,954 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
BLACKROCK LONG-TERM MUN ADVANT COM | CEF | 09250B103 | 50 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 42,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 48 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 232,260 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C608 | 45,675 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BLACKSTONE GROUP LP | Stock | 09260D107 | 586,698 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 16,008 | 804 | SH | SOLE | 804 | 0 | 0 | |||
BLOCK H & R INC COM | Stock | 093671105 | 78,527 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
BLOCK INC CL A | Stock | 852234103 | 207,898 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 629 | 56 | SH | SOLE | 56 | 0 | 0 | |||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 946 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BLUE FOUNDRY BANCORP COM | Stock | 09549B104 | 1,254 | 134 | SH | SOLE | 134 | 0 | 0 | |||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 9,732 | 516 | SH | SOLE | 516 | 0 | 0 | |||
BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 3,386 | 26 | SH | SOLE | 26 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 33,296 | 351 | SH | SOLE | 351 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 2,233,087 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | |||
BOFI HLDG INC | Stock | 05465C100 | 4,269 | 79 | SH | SOLE | 79 | 0 | 0 | |||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 8,435 | 55 | SH | SOLE | 55 | 0 | 0 | |||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 27,876 | 303 | SH | SOLE | 303 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 217,673 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 20,077 | 211 | SH | SOLE | 211 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 14,102 | 95 | SH | SOLE | 95 | 0 | 0 | |||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 23,623 | 680 | SH | SOLE | 680 | 0 | 0 | |||
BORR DRILLING LTD SHS | Stock | G1466R173 | 10,713 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 356 | 23 | SH | SOLE | 23 | 0 | 0 | |||
BOSTON PPTYS INC | REIT | 101121101 | 29,781 | 456 | SH | SOLE | 456 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 396,763 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | |||
BOYD GAMING CORP COM | Stock | 103304101 | 29,217 | 434 | SH | SOLE | 434 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 221,332 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | |||
BRADY CORP CL A | Stock | 104674106 | 711 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BRAZE INC COM CL A | Stock | 10576N102 | 3,677 | 83 | SH | SOLE | 83 | 0 | 0 | |||
BRAZIL FOODS S A ADR F SPONSORED ADR | ADR | 10552T107 | 17,734 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 1,005 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 15,336 | 496 | SH | SOLE | 496 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 4,761 | 42 | SH | SOLE | 42 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 16,390 | 318 | SH | SOLE | 318 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 22,429 | 982 | SH | SOLE | 982 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 9,226 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 3,131 | 288 | SH | SOLE | 288 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 30,583 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
BRINKER INTL INC COM | Stock | 109641100 | 9,886 | 199 | SH | SOLE | 199 | 0 | 0 | |||
BRINKS CO COM | Stock | 109696104 | 24,019 | 260 | SH | SOLE | 260 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 490,239 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
BRISTOW GROUP INC COM | Stock | 11040G103 | 1,877 | 69 | SH | SOLE | 69 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 114,711 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 17,212 | 734 | SH | SOLE | 734 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 11,198,389 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 74,774 | 365 | SH | SOLE | 365 | 0 | 0 | |||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 5,312 | 339 | SH | SOLE | 339 | 0 | 0 | |||
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 2,267 | 343 | SH | SOLE | 343 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 74,249 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 307,368 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | |||
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 4,659 | 193 | SH | SOLE | 193 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 7,568 | 210 | SH | SOLE | 210 | 0 | 0 | |||
BROWN & BROWN INC | Stock | 115236101 | 19,346 | 221 | SH | SOLE | 221 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 31,540 | 611 | SH | SOLE | 611 | 0 | 0 | |||
BRP GROUP INC COM CL A | Stock | 05589G102 | 2,344 | 81 | SH | SOLE | 81 | 0 | 0 | |||
BRUKER BIOSCIENCES CORP | Stock | 116794108 | 33,912 | 361 | SH | SOLE | 361 | 0 | 0 | |||
BRUNSWICK CORP COM | Stock | 117043109 | 2,027 | 21 | SH | SOLE | 21 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 56,517 | 271 | SH | SOLE | 271 | 0 | 0 | |||
BUMBLE INC COM CL A | Stock | 12047B105 | 3,859 | 340 | SH | SOLE | 340 | 0 | 0 | |||
BUNGE LIMITED F | Stock | H11356104 | 69,406 | 677 | SH | SOLE | 677 | 0 | 0 | |||
BURLINGTON STORES INC COM | Stock | 122017106 | 42,259 | 182 | SH | SOLE | 182 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 691 | 31 | SH | SOLE | 31 | 0 | 0 | |||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 21,961 | 214 | SH | SOLE | 214 | 0 | 0 | |||
BYLINE BANCORP INC COM | Stock | 124411109 | 17,050 | 785 | SH | SOLE | 785 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 22,614 | 297 | SH | SOLE | 297 | 0 | 0 | |||
C3 AI INC CL A | Stock | 12468P104 | 24,336 | 899 | SH | SOLE | 899 | 0 | 0 | |||
CABLE ONE INC COM | Stock | 12685J105 | 18,195 | 43 | SH | SOLE | 43 | 0 | 0 | |||
CABOT CORP COM | Stock | 127055101 | 2,397 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CABOT OIL & GAS CP COM | Stock | 127097103 | 75,388 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | |||
CACI INTL INC CL A | Stock | 127190304 | 4,925 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CACTUS INC CL A | Stock | 127203107 | 6,712 | 134 | SH | SOLE | 134 | 0 | 0 | |||
CADENCE BANK COM | Stock | 12740C103 | 19,923 | 687 | SH | SOLE | 687 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 656,490 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
CAE INC COM | Stock | 124765108 | 21,012 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 41,597 | 951 | SH | SOLE | 951 | 0 | 0 | |||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 647 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | 4,046,621 | 356,531 | SH | SOLE | 356,531 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 30,252 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
CALEDONIA MNG CORP PLC SHS NEW | Stock | G1757E113 | 432 | 39 | SH | SOLE | 39 | 0 | 0 | |||
CALERES INC COM | Stock | 129500104 | 5,703 | 139 | SH | SOLE | 139 | 0 | 0 | |||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 21,048 | 382 | SH | SOLE | 382 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 4,694 | 101 | SH | SOLE | 101 | 0 | 0 | |||
CALIX INC COM | Stock | 13100M509 | 6,864 | 207 | SH | SOLE | 207 | 0 | 0 | |||
CALLON PETE CO DEL COM | Stock | 13123X508 | 5,543 | 155 | SH | SOLE | 155 | 0 | 0 | |||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 23,207 | 317 | SH | SOLE | 317 | 0 | 0 | |||
CAMBRIDGE BANCORP COM | Stock | 132152109 | 21,811 | 320 | SH | SOLE | 320 | 0 | 0 | |||
CAMDEN NATL CORP COM | Stock | 133034108 | 11,263 | 336 | SH | SOLE | 336 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 27,355 | 278 | SH | SOLE | 278 | 0 | 0 | |||
CAMECO CORP F | Stock | 13321L108 | 46,352 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR Usd.01 REP NON | ADR | 204409601 | 48,086 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 44,672 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 1,030 | 37 | SH | SOLE | 37 | 0 | 0 | |||
CAMTEK LTD ORD | Stock | M20791105 | 2,848 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 40,880 | 806 | SH | SOLE | 806 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 217,453 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 114,938 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 182,159 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
CANNAE HLDGS INC COM | Stock | 13765N107 | 14,056 | 632 | SH | SOLE | 632 | 0 | 0 | |||
CANOO INC CL A COM NEW | Stock | 13803R201 | 2,013 | 564 | SH | SOLE | 564 | 0 | 0 | |||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 1,295 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 716,756 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 324 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CAPSTAR FINL HLDGS INC COM | Stock | 14070T102 | 1,085 | 54 | SH | SOLE | 54 | 0 | 0 | |||
CARDINAL HEALTH INC | Stock | 14149Y108 | 110,893 | 991 | SH | SOLE | 991 | 0 | 0 | |||
CARDLYTICS INC COM | Stock | 14161W105 | 2,869 | 198 | SH | SOLE | 198 | 0 | 0 | |||
CAREDX INC COM | Stock | 14167L103 | 1,949 | 184 | SH | SOLE | 184 | 0 | 0 | |||
CARETRUST REIT INC COM | REIT | 14174T107 | 2,998 | 123 | SH | SOLE | 123 | 0 | 0 | |||
CARGURUS INC COM CL A | Stock | 141788109 | 19,710 | 854 | SH | SOLE | 854 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC COM | Stock | 142038108 | 3,613 | 703 | SH | SOLE | 703 | 0 | 0 | |||
CARLISLE COS INC COM | Stock | 142339100 | 25,078 | 64 | SH | SOLE | 64 | 0 | 0 | |||
CARMAX INC | Stock | 143130102 | 55,315 | 635 | SH | SOLE | 635 | 0 | 0 | |||
CARNIVAL CORP | Stock | 143658300 | 25,997 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
CARNIVAL PLC ADR CMN | ADR | 14365C103 | 40,169 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 672,797 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | |||
CARTERS INC COM | Stock | 146229109 | 2,964 | 35 | SH | SOLE | 35 | 0 | 0 | |||
CARVANA CO CL A | Stock | 146869102 | 42,636 | 485 | SH | SOLE | 485 | 0 | 0 | |||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 59,025 | 597 | SH | SOLE | 597 | 0 | 0 | |||
CASEYS GEN STORES INC | Stock | 147528103 | 91,714 | 288 | SH | SOLE | 288 | 0 | 0 | |||
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 3,854 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 2,333 | 115 | SH | SOLE | 115 | 0 | 0 | |||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 3,810 | 172 | SH | SOLE | 172 | 0 | 0 | |||
CATALENT INC COM | Stock | 148806102 | 26,532 | 470 | SH | SOLE | 470 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 494 | 31 | SH | SOLE | 31 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 2,101,842 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | |||
CATHAY GENERAL BANCORP | Stock | 149150104 | 39,116 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
CAVA GROUP INC COM | Stock | 148929102 | 6,024 | 86 | SH | SOLE | 86 | 0 | 0 | |||
CAVCO INDS INC DEL COM | Stock | 149568107 | 399 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CBIZ INC COM | Stock | 124805102 | 14,837 | 189 | SH | SOLE | 189 | 0 | 0 | |||
CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 13,127 | 573 | SH | SOLE | 573 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 69,817 | 380 | SH | SOLE | 380 | 0 | 0 | |||
CBRE GROUP INC A | Stock | 12504L109 | 160,349 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
CBS CORP CL B | Stock | 92556H206 | 30,826 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
CDW CORP COM USD0.01 | Stock | 12514G108 | 909,809 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
CELANESE CORP DEL COM | Stock | 150870103 | 76,650 | 446 | SH | SOLE | 446 | 0 | 0 | |||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 8,943 | 199 | SH | SOLE | 199 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 6,505 | 155 | SH | SOLE | 155 | 0 | 0 | |||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 67,829 | 818 | SH | SOLE | 818 | 0 | 0 | |||
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 83,514 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | |||
CENCORA INC COM | Stock | 03073E105 | 130,972 | 539 | SH | SOLE | 539 | 0 | 0 | |||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 84,758 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 346,882 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 18,348 | 644 | SH | SOLE | 644 | 0 | 0 | |||
CENTURY CMNTYS INC COM | Stock | 156504300 | 1,255 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CERENCE INC COM | Stock | 156727109 | 95 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG INC COM | Stock | 15678U128 | 23,079 | 546 | SH | SOLE | 546 | 0 | 0 | |||
CERTARA INC COM | Stock | 15687V109 | 3,433 | 192 | SH | SOLE | 192 | 0 | 0 | |||
CERUS CORP COM | Stock | 157085101 | 1,349 | 714 | SH | SOLE | 714 | 0 | 0 | |||
CF INDS HLDGS INC COM | Stock | 125269100 | 26,128 | 314 | SH | SOLE | 314 | 0 | 0 | |||
CGI INC CL A SUB VTG | Stock | 12532H104 | 38,009 | 344 | SH | SOLE | 344 | 0 | 0 | |||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 31,045 | 865 | SH | SOLE | 865 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 9,063 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 30,888 | 114 | SH | SOLE | 114 | 0 | 0 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 1,069,113 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | |||
CHART INDS INC COM | Stock | 16115Q308 | 11,201 | 68 | SH | SOLE | 68 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 63,067 | 217 | SH | SOLE | 217 | 0 | 0 | |||
CHATHAM LODGING TR COM | REIT | 16208T102 | 3,316 | 328 | SH | SOLE | 328 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 40,182 | 245 | SH | SOLE | 245 | 0 | 0 | |||
CHECKPOINT THERAPEUTICS INC COM NEW | Stock | 162828206 | 61,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CHEESECAKE FACTORY INC | Stock | 163072101 | 94,398 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
CHEFS WHSE INC COM | Stock | 163086101 | 2,297 | 61 | SH | SOLE | 61 | 0 | 0 | |||
CHEGG INC COM | Stock | 163092109 | 379 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CHEMED CORP NEW COM | Stock | 16359R103 | 12,839 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CHEMOURS CO COM | Stock | 163851108 | 14,075 | 536 | SH | SOLE | 536 | 0 | 0 | |||
CHENIERE ENERGY INC | Stock | 16411R208 | 1,417,490 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 33,222 | 374 | SH | SOLE | 374 | 0 | 0 | |||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 8,584 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,135,894 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | |||
CHEWY INC CL A | Stock | 16679L109 | 6,078 | 382 | SH | SOLE | 382 | 0 | 0 | |||
CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 45,733 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 4,357,470 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | |||
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 4,256 | 499 | SH | SOLE | 499 | 0 | 0 | |||
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 108,282 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 1,011,556 | 348 | SH | SOLE | 348 | 0 | 0 | |||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 1,895 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 55,967 | 314 | SH | SOLE | 314 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 667,001 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 152,842 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 457,191 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 12,499 | 101 | SH | SOLE | 101 | 0 | 0 | |||
CIENA CORP COM NEW | Stock | 171779309 | 11,720 | 237 | SH | SOLE | 237 | 0 | 0 | |||
CIGNA CORP | Stock | 125523100 | 770,689 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 6,461 | 73 | SH | SOLE | 73 | 0 | 0 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 502,640 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | |||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 1,923 | 107 | SH | SOLE | 107 | 0 | 0 | |||
CINTAS CORP COM | Stock | 172908105 | 425,959 | 620 | SH | SOLE | 620 | 0 | 0 | |||
CIRRUS LOGIC INC COM | Stock | 172755100 | 3,147 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CISCO SYS INC | Stock | 17275R102 | 1,677,575 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | |||
CITIGROUP INC | Stock | 172967424 | 536,718 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 33,677 | 928 | SH | SOLE | 928 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 11,311 | 149 | SH | SOLE | 149 | 0 | 0 | |||
CLARIVATE PLC ORD SHS | Stock | G21810109 | 773 | 104 | SH | SOLE | 104 | 0 | 0 | |||
CLEAN HARBORS INC COM | Stock | 184496107 | 60,997 | 303 | SH | SOLE | 303 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 4,811 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | |||
CLEARFIELD INC COM | Stock | 18482P103 | 1,696 | 55 | SH | SOLE | 55 | 0 | 0 | |||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 15,835 | 687 | SH | SOLE | 687 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 36,884 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 180,976 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 76,786 | 793 | SH | SOLE | 793 | 0 | 0 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 62,935 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
CNA FINL CORP COM | Stock | 126117100 | 23,573 | 519 | SH | SOLE | 519 | 0 | 0 | |||
CNB FINL CORP PA COM | Stock | 126128107 | 23,714 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
CNH INDL N V SHS | Stock | N20944109 | 58,074 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
COACH INC | Stock | 876030107 | 28,203 | 594 | SH | SOLE | 594 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 1,545,501 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | |||
COCA COLA CONS INC COM | Stock | 191098102 | 16,928 | 20 | SH | SOLE | 20 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 39,732 | 568 | SH | SOLE | 568 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 | 32,076 | 330 | SH | SOLE | 330 | 0 | 0 | |||
COEUR MNG INC COM NEW | Stock | 192108504 | 5,350 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 20,252 | 310 | SH | SOLE | 310 | 0 | 0 | |||
COGNEX CORP COM | Stock | 192422103 | 81,828 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 110,521 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 7,203 | 871 | SH | SOLE | 871 | 0 | 0 | |||
COHEN & STEERS INC | Stock | 19247A100 | 9,073 | 118 | SH | SOLE | 118 | 0 | 0 | |||
COHEN & STEERS TAX ADVAN PFD S COM | CEF | 19249X108 | 39,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
COHERENT CORP COM | Stock | 19247G107 | 3,819 | 63 | SH | SOLE | 63 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 7,930,196 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | |||
COLFAX CORP | Stock | 194014502 | 1,124 | 18 | SH | SOLE | 18 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 566,595 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 23,530 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
COLUMBIA FINL INC COM | Stock | 197641103 | 1,084 | 63 | SH | SOLE | 63 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 10,229 | 126 | SH | SOLE | 126 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,477,195 | 34,076 | SH | SOLE | 34,076 | 0 | 0 | |||
COMERICA INC COM | Stock | 200340107 | 22,381 | 407 | SH | SOLE | 407 | 0 | 0 | |||
COMFORT SYS USA INC COM | Stock | 199908104 | 15,886 | 50 | SH | SOLE | 50 | 0 | 0 | |||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 24,738 | 465 | SH | SOLE | 465 | 0 | 0 | |||
COMMERCIAL METALS CO COM | Stock | 201723103 | 39,200 | 667 | SH | SOLE | 667 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 1,887 | 539 | SH | SOLE | 539 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 13,620 | 513 | SH | SOLE | 513 | 0 | 0 | |||
COMMVAULT SYSTEM | Stock | 204166102 | 7,607 | 75 | SH | SOLE | 75 | 0 | 0 | |||
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 800 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 10,670 | 634 | SH | SOLE | 634 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENERGI SPON ADS | ADR | 20441B605 | 61,559 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 | 13,137 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | ADR | 20440W105 | 33,475 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | 11,870 | 990 | SH | SOLE | 990 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 3,779 | 238 | SH | SOLE | 238 | 0 | 0 | |||
COMPASS INC CL A | Stock | 20464U100 | 1,516 | 421 | SH | SOLE | 421 | 0 | 0 | |||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 7,807 | 496 | SH | SOLE | 496 | 0 | 0 | |||
COMSTOCK RES INC COM | Stock | 205768302 | 7,238 | 780 | SH | SOLE | 780 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 46,446 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
CONCENTRIX CORP COM | Stock | 20602D101 | 331 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CONDUENT INC COM | Stock | 206787103 | 3,576 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 3,235 | 106 | SH | SOLE | 106 | 0 | 0 | |||
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 29,036 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 707,168 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
CONSECO INC | Stock | 12621E103 | 11,597 | 422 | SH | SOLE | 422 | 0 | 0 | |||
CONSOL ENERGY INC | Stock | 12653C108 | 29,555 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 9,297 | 111 | SH | SOLE | 111 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 194 | 45 | SH | SOLE | 45 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 55,485 | 611 | SH | SOLE | 611 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 117,129 | 431 | SH | SOLE | 431 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 207,956 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 4,621 | 209 | SH | SOLE | 209 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 43,950 | 239 | SH | SOLE | 239 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 23,672 | 310 | SH | SOLE | 310 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 1,402 | 189 | SH | SOLE | 189 | 0 | 0 | |||
COOPER COS INC COM | Stock | 216648501 | 48,295 | 476 | SH | SOLE | 476 | 0 | 0 | |||
COPART INC | Stock | 217204106 | 341,844 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | |||
COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 10,224 | 423 | SH | SOLE | 423 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 2,922 | 116 | SH | SOLE | 116 | 0 | 0 | |||
CORE & MAIN INC CL A | Stock | 21874C102 | 5,782 | 101 | SH | SOLE | 101 | 0 | 0 | |||
CORE LABORATORIES NV | Stock | 21867A105 | 63,418 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 64,555 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW WT EXP 012327 | Stock | 21874A114 | 61,423 | 46,183 | SH | SOLE | 46,183 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW WT EXP 012329 | Stock | 21874A130 | 92,366 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 292,685 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
CORRECTIONS CORP AMER | REIT | 21871N101 | 4,433 | 284 | SH | SOLE | 284 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 189,734 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
COSAN S A ADS | ADR | 22113B103 | 2,422 | 187 | SH | SOLE | 187 | 0 | 0 | |||
COSTAMARE INC SHS | Stock | Y1771G102 | 21,690 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
COSTAR GROUP INC COM | Stock | 22160N109 | 129,154 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,654,454 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
COTY INC COM CL A | Stock | 222070203 | 383 | 32 | SH | SOLE | 32 | 0 | 0 | |||
COUCHBASE INC COM | Stock | 22207T101 | 12,076 | 459 | SH | SOLE | 459 | 0 | 0 | |||
COUPANG INC CL A | Stock | 22266T109 | 4,465 | 251 | SH | SOLE | 251 | 0 | 0 | |||
COURSERA INC COM | Stock | 22266M104 | 603 | 43 | SH | SOLE | 43 | 0 | 0 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 6,851 | 285 | SH | SOLE | 285 | 0 | 0 | |||
CRA INTL INC COM | Stock | 12618T105 | 1,945 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 8,073 | 111 | SH | SOLE | 111 | 0 | 0 | |||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 9,729 | 72 | SH | SOLE | 72 | 0 | 0 | |||
CRANE NXT CO COM | Stock | 224441105 | 4,457 | 72 | SH | SOLE | 72 | 0 | 0 | |||
CREDICORP LTD COM | Stock | G2519Y108 | 40,494 | 239 | SH | SOLE | 239 | 0 | 0 | |||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 6,067 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CREE INC | Stock | 977852102 | 4,071 | 138 | SH | SOLE | 138 | 0 | 0 | |||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 440 | 37 | SH | SOLE | 37 | 0 | 0 | |||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 70,057 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
CRESUD S A C I F Y A SPONSORED ADR | ADR | 226406106 | 27 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CRH PLC ORD | Stock | G25508105 | 394,208 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 12,966 | 277 | SH | SOLE | 277 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2,181 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CRITEO S A SPONS ADS | ADR | 226718104 | 25,531 | 728 | SH | SOLE | 728 | 0 | 0 | |||
CROCS INC COM | Stock | 227046109 | 33,074 | 230 | SH | SOLE | 230 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC COM | Stock | 22766M109 | 26,144 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 256,151 | 799 | SH | SOLE | 799 | 0 | 0 | |||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 540,897 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | |||
CROWN HLDGS INC COM | Stock | 228368106 | 4,914 | 62 | SH | SOLE | 62 | 0 | 0 | |||
CSG SYS INTL INC COM | Stock | 126349109 | 773 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 235 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CSX CORP | Stock | 126408103 | 1,367,179 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | |||
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 138,429 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
CTS CORP COM | Stock | 126501105 | 983 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CUBESMART COM | REIT | 229663109 | 15,691 | 347 | SH | SOLE | 347 | 0 | 0 | |||
CULLEN FROST BANKERSINC | Stock | 229899109 | 42,889 | 381 | SH | SOLE | 381 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC COM | Stock | 230031106 | 4,959 | 291 | SH | SOLE | 291 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 651,177 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
CUREVAC N V COM | Stock | N2451R105 | 14,892 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 12,797 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 641,589 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | |||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 112,893 | 425 | SH | SOLE | 425 | 0 | 0 | |||
CYTEIR THERAPEUTICS INC COM | Stock | 23284P103 | 6,038 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 13,882 | 198 | SH | SOLE | 198 | 0 | 0 | |||
D R HORTON INC | Stock | 23331A109 | 542,357 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
DANA HOLDING CORP | Stock | 235825205 | 673 | 53 | SH | SOLE | 53 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 1,354,232 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | |||
DANAOS CORPORATION SHS | Stock | Y1968P121 | 12,057 | 167 | SH | SOLE | 167 | 0 | 0 | |||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | 2,393 | 85 | SH | SOLE | 85 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Stock | 237194105 | 102,797 | 615 | SH | SOLE | 615 | 0 | 0 | |||
DARLING INTERNATIONAL INC | Stock | 237266101 | 36,138 | 777 | SH | SOLE | 777 | 0 | 0 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 75,025 | 607 | SH | SOLE | 607 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 12,708 | 203 | SH | SOLE | 203 | 0 | 0 | |||
DAVITA INC COM | Stock | 23918K108 | 47,903 | 347 | SH | SOLE | 347 | 0 | 0 | |||
DAYFORCE INC COM | Stock | 15677J108 | 22,975 | 347 | SH | SOLE | 347 | 0 | 0 | |||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 7,252 | 461 | SH | SOLE | 461 | 0 | 0 | |||
DECKERS OUTDOOR | Stock | 243537107 | 144,954 | 154 | SH | SOLE | 154 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 299,019 | 728 | SH | SOLE | 728 | 0 | 0 | |||
DELCATH SYS INC COM NEW | Stock | 24661P807 | 29 | 6 | SH | SOLE | 6 | 0 | 0 | |||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 13,649 | 444 | SH | SOLE | 444 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 225,481 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 64,676 | 812 | SH | SOLE | 812 | 0 | 0 | |||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 166,205 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
DELUXE CORP COM | Stock | 248019101 | 26,499 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 6,443 | 314 | SH | SOLE | 314 | 0 | 0 | |||
DENNYS CORP COM | Stock | 24869P104 | 4,650 | 519 | SH | SOLE | 519 | 0 | 0 | |||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 4,049 | 122 | SH | SOLE | 122 | 0 | 0 | |||
DERMTECH INC COM | Stock | 24984K105 | 70 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 7,689 | 84 | SH | SOLE | 84 | 0 | 0 | |||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 5,509 | 504 | SH | SOLE | 504 | 0 | 0 | |||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 95,598 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | |||
DEVON ENERGY CORP | Stock | 25179M103 | 81,392 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 243,419 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
DIAGEO PLC | ADR | 25243Q205 | 778,356 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 1,696 | 11 | SH | SOLE | 11 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C201 | 2,578 | 189 | SH | SOLE | 189 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 186,280 | 940 | SH | SOLE | 940 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 8,466 | 881 | SH | SOLE | 881 | 0 | 0 | |||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 22,486 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DIGI INTL INC COM | Stock | 253798102 | 1,118 | 35 | SH | SOLE | 35 | 0 | 0 | |||
DIGIMARC CORP NEW COM | Stock | 25381B101 | 1,142 | 42 | SH | SOLE | 42 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 150,522 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 26,939 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 23,939 | 627 | SH | SOLE | 627 | 0 | 0 | |||
DILLARDS INC CL A | Stock | 254067101 | 943 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 3,698 | 192 | SH | SOLE | 192 | 0 | 0 | |||
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 36,017 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 53,366 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 11,611 | 431 | SH | SOLE | 431 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 11,800 | 434 | SH | SOLE | 434 | 0 | 0 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 218,858 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 22,886 | 724 | SH | SOLE | 724 | 0 | 0 | |||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 46,790 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 25,099 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
DIODES INC COM | Stock | 254543101 | 2,115 | 30 | SH | SOLE | 30 | 0 | 0 | |||
DIREXION DAILY ENERGY BEAR 2X SHARES | ETF | 25460E554 | 13,020 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION DAILY MID CAP BULL 3X SHARES | ETF | 25459W730 | 56,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DIREXION DAILY S&P BIOTECH BULL 3X SHARES | ETF | 25490K323 | 6,636 | 50 | SH | SOLE | 50 | 0 | 0 | |||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 67,469 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 1,073,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 8,025 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF | ETF | 25460G328 | 60,340 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
DISC MEDICINE INC COM | Stock | 254604101 | 4,171 | 67 | SH | SOLE | 67 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 126,633 | 966 | SH | SOLE | 966 | 0 | 0 | |||
DISCOVERY HLDG CO | Stock | 934423104 | 56,160 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 2,175,052 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 710 | 20 | SH | SOLE | 20 | 0 | 0 | |||
DMC GLOBAL INC COM | Stock | 23291C103 | 3,157 | 162 | SH | SOLE | 162 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 25,354 | 426 | SH | SOLE | 426 | 0 | 0 | |||
DOLBY LABORATORIES INC | Stock | 25659T107 | 24,545 | 293 | SH | SOLE | 293 | 0 | 0 | |||
DOLLAR GEN CORP | Stock | 256677105 | 184,151 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
DOLLAR TREE STORES INC | Stock | 256746108 | 102,659 | 771 | SH | SOLE | 771 | 0 | 0 | |||
DOMINION RESOURCES INC | Stock | 25746U109 | 481,226 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | |||
DOMINOS PIZZA INC | Stock | 25754A201 | 22,360 | 45 | SH | SOLE | 45 | 0 | 0 | |||
DONALDSON INC COM | Stock | 257651109 | 41,671 | 558 | SH | SOLE | 558 | 0 | 0 | |||
DONEGAL GROUP INC CL A | Stock | 257701201 | 71 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 36,710 | 592 | SH | SOLE | 592 | 0 | 0 | |||
DOORDASH INC CL A | Stock | 25809K105 | 102,326 | 743 | SH | SOLE | 743 | 0 | 0 | |||
DORMAN PRODUCTS | Stock | 258278100 | 13,591 | 141 | SH | SOLE | 141 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 44,450 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | 41,444 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 10,232 | 291 | SH | SOLE | 291 | 0 | 0 | |||
DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | 3,610 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 4,300 | 310 | SH | SOLE | 310 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 220,247 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 339,180 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
DOXIMITY INC CL A | Stock | 26622P107 | 6,001 | 223 | SH | SOLE | 223 | 0 | 0 | |||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 284,085 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 30,379 | 669 | SH | SOLE | 669 | 0 | 0 | |||
DRAGANFLY INC. COM NEW | Stock | 26142Q205 | 1,899 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 10,242 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 9,621 | 220 | SH | SOLE | 220 | 0 | 0 | |||
DRIL-QUIP INC COM | Stock | 262037104 | 12,977 | 576 | SH | SOLE | 576 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 43,549 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
DROPBOX INC CL A | Stock | 26210C104 | 4,496 | 185 | SH | SOLE | 185 | 0 | 0 | |||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 30,245 | 495 | SH | SOLE | 495 | 0 | 0 | |||
DTE ENERGY CO COM | Stock | 233331107 | 108,439 | 967 | SH | SOLE | 967 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 | 3,603 | 387 | SH | SOLE | 387 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 200,480 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 7,610 | 758 | SH | SOLE | 758 | 0 | 0 | |||
DUOLINGO INC CL A COM | Stock | 26603R106 | 4,853 | 22 | SH | SOLE | 22 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 163,614 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
DUTCH BROS INC CL A | Stock | 26701L100 | 36,300 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 24,519 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | |||
DYCOM INDS INC COM | Stock | 267475101 | 1,866 | 13 | SH | SOLE | 13 | 0 | 0 | |||
DYNATRACE INC COM NEW | Stock | 268150109 | 28,282 | 609 | SH | SOLE | 609 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 9,444 | 761 | SH | SOLE | 761 | 0 | 0 | |||
DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 4,003 | 141 | SH | SOLE | 141 | 0 | 0 | |||
DYNEX CAP INC COM | REIT | 26817Q886 | 486 | 39 | SH | SOLE | 39 | 0 | 0 | |||
E L F BEAUTY INC COM | Stock | 26856L103 | 83,509 | 426 | SH | SOLE | 426 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 | 773 | 174 | SH | SOLE | 174 | 0 | 0 | |||
EAGLE BULK SHIPPING INC COM | Stock | Y2187A150 | 1,437 | 23 | SH | SOLE | 23 | 0 | 0 | |||
EAGLE MATLS INC COM | Stock | 26969P108 | 21,468 | 79 | SH | SOLE | 79 | 0 | 0 | |||
EAGLE POINT INCOME COMPANY INC COM | CEF | 269817102 | 44,123 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 237 | 3 | SH | SOLE | 3 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 10,981 | 954 | SH | SOLE | 954 | 0 | 0 | |||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 15,544 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 92,582 | 515 | SH | SOLE | 515 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Stock | 277432100 | 38,284 | 382 | SH | SOLE | 382 | 0 | 0 | |||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 228 | 46 | SH | SOLE | 46 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 887,699 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 200 | 15 | SH | SOLE | 15 | 0 | 0 | |||
EBAY INC | Stock | 278642103 | 94,846 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | |||
ECHOSTAR CORP CL A | Stock | 278768106 | 16,673 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 230,669 | 999 | SH | SOLE | 999 | 0 | 0 | |||
ECOPETROL S.A. | ADR | 279158109 | 6,027 | 509 | SH | SOLE | 509 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 3,903 | 214 | SH | SOLE | 214 | 0 | 0 | |||
EDISON INTL COM | Stock | 281020107 | 44,206 | 625 | SH | SOLE | 625 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 375,360 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 49,198 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
ELASTIC N V ORD SHS | Stock | N14506104 | 4,912 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ELBIT SYS LTD ORD | Stock | M3760D101 | 23,336 | 111 | SH | SOLE | 111 | 0 | 0 | |||
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 5,726 | 407 | SH | SOLE | 407 | 0 | 0 | |||
ELECTRONICS ARTS | Stock | 285512109 | 128,425 | 968 | SH | SOLE | 968 | 0 | 0 | |||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 6,070 | 243 | SH | SOLE | 243 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 322,532 | 622 | SH | SOLE | 622 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 4,896,197 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 11,208 | 949 | SH | SOLE | 949 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 8,652 | 652 | SH | SOLE | 652 | 0 | 0 | |||
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 149,743 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
EMCOR GROUP INC COM | Stock | 29084Q100 | 74,593 | 213 | SH | SOLE | 213 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 222,190 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 4,781 | 472 | SH | SOLE | 472 | 0 | 0 | |||
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 2,352 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 134,083 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
ENCANA CORPORATION | Stock | 69047Q102 | 259,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 4,459 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 1,551 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ENCORE WIRE CORP COM | Stock | 292562105 | 5,256 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ENDAVA PLC ADS | ADR | 29260V105 | 4,070 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 39,624 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 11,050 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 1,325 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 850 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 7,617 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,081,467 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,956,859 | 124,403 | SH | SOLE | 124,403 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 179 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ENERPLUS CORP | Stock | 292766102 | 108,975 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
ENERSYS COM | Stock | 29275Y102 | 9,729 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ENHABIT INC COM | Stock | 29332G102 | 326 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ENI S P A COMMON STOCK | ADR | 26874R108 | 72,544 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 568,815 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | |||
ENNIS INC COM | Stock | 293389102 | 595 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ENOVIX CORPORATION COM | Stock | 293594107 | 8,515 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 51,656 | 427 | SH | SOLE | 427 | 0 | 0 | |||
ENPRO INC COM | Stock | 29355X107 | 4,388 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ENSIGN GROUP INC COM | Stock | 29358P101 | 27,248 | 219 | SH | SOLE | 219 | 0 | 0 | |||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 10,255 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ENTEGRIS INC COM | Stock | 29362U104 | 111,308 | 792 | SH | SOLE | 792 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 72,074 | 682 | SH | SOLE | 682 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,090,163 | 71,630 | SH | SOLE | 71,630 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 3,485 | 163 | SH | SOLE | 163 | 0 | 0 | |||
EOG RESOURCES INC | Stock | 26875P101 | 305,793 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
EPAM SYS INC COM | Stock | 29414B104 | 40,043 | 145 | SH | SOLE | 145 | 0 | 0 | |||
EPLUS INC COM | Stock | 294268107 | 628 | 8 | SH | SOLE | 8 | 0 | 0 | |||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 39,903 | 940 | SH | SOLE | 940 | 0 | 0 | |||
EQT CORP COM | Stock | 26884L109 | 48,821 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 135,900 | 508 | SH | SOLE | 508 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 401,936 | 487 | SH | SOLE | 487 | 0 | 0 | |||
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 3,197 | 531 | SH | SOLE | 531 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 38,162 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 36,146 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 5,135 | 272 | SH | SOLE | 272 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 29,624 | 460 | SH | SOLE | 460 | 0 | 0 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 32,439 | 514 | SH | SOLE | 514 | 0 | 0 | |||
ERASCA INC COM | Stock | 29479A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ERIE INDTY CO CL A | Stock | 29530P102 | 2,811 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ESAB CORPORATION COM | Stock | 29605J106 | 44,449 | 402 | SH | SOLE | 402 | 0 | 0 | |||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 2,569 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 13,597 | 510 | SH | SOLE | 510 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 34,679 | 936 | SH | SOLE | 936 | 0 | 0 | |||
ESSEX PPTY TR REIT | REIT | 297178105 | 31,825 | 130 | SH | SOLE | 130 | 0 | 0 | |||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 2,400,116 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 18,011 | 521 | SH | SOLE | 521 | 0 | 0 | |||
ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 15 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN | ETF | 90274D416 | 78,155 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ETSY INC COM | Stock | 29786A106 | 15,187 | 221 | SH | SOLE | 221 | 0 | 0 | |||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 5,057 | 46 | SH | SOLE | 46 | 0 | 0 | |||
EVENTBRITE INC COM CL A | Stock | 29975E109 | 318 | 58 | SH | SOLE | 58 | 0 | 0 | |||
EVERCOMMERCE INC COM | Stock | 29977X105 | 725 | 77 | SH | SOLE | 77 | 0 | 0 | |||
EVERCORE INC CLASS A | Stock | 29977A105 | 36,400 | 189 | SH | SOLE | 189 | 0 | 0 | |||
EVEREST GROUP LTD COM | Stock | G3223R108 | 28,223 | 71 | SH | SOLE | 71 | 0 | 0 | |||
EVERGY INC COM | Stock | 30034W106 | 43,985 | 824 | SH | SOLE | 824 | 0 | 0 | |||
EVERI HLDGS INC COM | Stock | 30034T103 | 23,979 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 124,680 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
EVGO INC CL A COM | Stock | 30052F100 | 211 | 84 | SH | SOLE | 84 | 0 | 0 | |||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 76,663 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
EVOTEC AG SPONSORED ADS | ADR | 30050E105 | 2,380 | 304 | SH | SOLE | 304 | 0 | 0 | |||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 29,143 | 422 | SH | SOLE | 422 | 0 | 0 | |||
EXELIXIS INC CMN | Stock | 30161Q104 | 20,265 | 854 | SH | SOLE | 854 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 104,332 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 2,608 | 82 | SH | SOLE | 82 | 0 | 0 | |||
EXPEDIA INC DEL COM | Stock | 30212P303 | 41,050 | 298 | SH | SOLE | 298 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 109,535 | 901 | SH | SOLE | 901 | 0 | 0 | |||
EXPONENT INC | Stock | 30214U102 | 14,884 | 180 | SH | SOLE | 180 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 | 18,193 | 911 | SH | SOLE | 911 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 57,624 | 392 | SH | SOLE | 392 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,302,418 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | |||
EZCORP INC CL A NON VTG | Stock | 302301106 | 4,736 | 418 | SH | SOLE | 418 | 0 | 0 | |||
F N B CORP COM | Stock | 302520101 | 7,840 | 556 | SH | SOLE | 556 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | |||
F5 INC COM | Stock | 315616102 | 55,739 | 294 | SH | SOLE | 294 | 0 | 0 | |||
FABRINET SHS | Stock | G3323L100 | 8,128 | 43 | SH | SOLE | 43 | 0 | 0 | |||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 6,361 | 14 | SH | SOLE | 14 | 0 | 0 | |||
FAIR ISAAC CORP COM | Stock | 303250104 | 81,225 | 65 | SH | SOLE | 65 | 0 | 0 | |||
FASTENAL CO | Stock | 311900104 | 790,068 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | |||
FASTLY INC CL A | Stock | 31188V100 | 12,568 | 969 | SH | SOLE | 969 | 0 | 0 | |||
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 5,791 | 789 | SH | SOLE | 789 | 0 | 0 | |||
FB FINL CORP COM | Stock | 30257X104 | 7,946 | 211 | SH | SOLE | 211 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 12,600 | 64 | SH | SOLE | 64 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 6,127 | 60 | SH | SOLE | 60 | 0 | 0 | |||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 43,369 | 511 | SH | SOLE | 511 | 0 | 0 | |||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 795 | 22 | SH | SOLE | 22 | 0 | 0 | |||
FEDEX CORP | Stock | 31428X106 | 438,087 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 91,085 | 417 | SH | SOLE | 417 | 0 | 0 | |||
FERRARI N V COM | Stock | N3167Y103 | 215,354 | 494 | SH | SOLE | 494 | 0 | 0 | |||
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 13,041 | 441 | SH | SOLE | 441 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 2,266 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 17,238 | 209 | SH | SOLE | 209 | 0 | 0 | |||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 119 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,395 | 20 | SH | SOLE | 20 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 46,752 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 154,627 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 719,175 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 86,884 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
FIFTH THIRD BANCORP | Stock | 316773100 | 58,829 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
FIGS INC CL A | Stock | 30260D103 | 4,198 | 843 | SH | SOLE | 843 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 545,776 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | |||
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 26,969 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
FIRST BANCORP N C COM | Stock | 318910106 | 4,912 | 136 | SH | SOLE | 136 | 0 | 0 | |||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 2,877 | 164 | SH | SOLE | 164 | 0 | 0 | |||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 25,421 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 1,726 | 124 | SH | SOLE | 124 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 27,795 | 17 | SH | SOLE | 17 | 0 | 0 | |||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 1,973 | 88 | SH | SOLE | 88 | 0 | 0 | |||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 30,382 | 926 | SH | SOLE | 926 | 0 | 0 | |||
FIRST FINL CORP IND COM | Stock | 320218100 | 23,765 | 620 | SH | SOLE | 620 | 0 | 0 | |||
FIRST FNDTN INC COM | Stock | 32026V104 | 2,356 | 312 | SH | SOLE | 312 | 0 | 0 | |||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 54,241 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 12,551 | 815 | SH | SOLE | 815 | 0 | 0 | |||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 6,462 | 123 | SH | SOLE | 123 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 34,502 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 2,864 | 487 | SH | SOLE | 487 | 0 | 0 | |||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 16,612 | 476 | SH | SOLE | 476 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 24,314 | 744 | SH | SOLE | 744 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 297 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
FIRST SOLAR INC COM | Stock | 336433107 | 53,044 | 314 | SH | SOLE | 314 | 0 | 0 | |||
FIRST TR INTER DURATN PFD & IN COM | CEF | 33718W103 | 8,960 | 500 | SH | SOLE | 500 | 0 | 0 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 5,363,821 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | |||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 31,177 | 275 | SH | SOLE | 275 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 37,248 | 325 | SH | SOLE | 325 | 0 | 0 | |||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 27,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 34,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIRST TRUST WATER ETF | ETF | 33733B100 | 102 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 25,508 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FIRSTENERGY CORP | Stock | 337932107 | 269,259 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 2,321 | 14 | SH | SOLE | 14 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 932,710 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
FISKER INC CL A COM STK | Stock | 33813J106 | 32 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
FIVE BELOW INC COM | Stock | 33829M101 | 236,701 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
FIVE9 INC COM | Stock | 338307101 | 8,323 | 134 | SH | SOLE | 134 | 0 | 0 | |||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 1,580 | 75 | SH | SOLE | 75 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES, INC. | Stock | 219948106 | 76,209 | 247 | SH | SOLE | 247 | 0 | 0 | |||
FLEX LTD ORD | Stock | Y2573F102 | 100,421 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 17,455 | 425 | SH | SOLE | 425 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 116,788 | 901 | SH | SOLE | 901 | 0 | 0 | |||
FLOWERS FOODS INC COM | Stock | 343498101 | 28,690 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
FLOWSERVE CORP COM | Stock | 34354P105 | 4,020 | 88 | SH | SOLE | 88 | 0 | 0 | |||
FLUOR CORP | Stock | 343412102 | 12,515 | 296 | SH | SOLE | 296 | 0 | 0 | |||
FLUSHING FINL CORP COM | Stock | 343873105 | 9,521 | 755 | SH | SOLE | 755 | 0 | 0 | |||
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 592 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 7,468 | 301 | SH | SOLE | 301 | 0 | 0 | |||
FMC CORP COM NEW | Stock | 302491303 | 166,130 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
FMC TECHNOLOGIES INC | Stock | G87110105 | 230,510 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 44,162 | 339 | SH | SOLE | 339 | 0 | 0 | |||
FOOT LOCKER INC COM | Stock | 344849104 | 4,247 | 149 | SH | SOLE | 149 | 0 | 0 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 205,521 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | |||
FORESTAR GROUP INC COM | Stock | 346232101 | 8,842 | 220 | SH | SOLE | 220 | 0 | 0 | |||
FORMFACTOR INC CMN | Stock | 346375108 | 1,688 | 37 | SH | SOLE | 37 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 110,047 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
FORTIS INC COM | Stock | 349553107 | 55,788 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 84,816 | 986 | SH | SOLE | 986 | 0 | 0 | |||
FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | 26,412 | 658 | SH | SOLE | 658 | 0 | 0 | |||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 41,827 | 494 | SH | SOLE | 494 | 0 | 0 | |||
FORWARD AIR CORP COM | Stock | 349853101 | 4,013 | 129 | SH | SOLE | 129 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 23,467 | 959 | SH | SOLE | 959 | 0 | 0 | |||
FOX CORP CL A COM | Stock | 35137L105 | 21,920 | 701 | SH | SOLE | 701 | 0 | 0 | |||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 9,633 | 185 | SH | SOLE | 185 | 0 | 0 | |||
FRANCO NEV CORP COM | Stock | 351858105 | 28,837 | 242 | SH | SOLE | 242 | 0 | 0 | |||
FRANKLIN COVEY CO COM | Stock | 353469109 | 353 | 9 | SH | SOLE | 9 | 0 | 0 | |||
FRANKLIN ELEC INC COM | Stock | 353514102 | 2,777 | 26 | SH | SOLE | 26 | 0 | 0 | |||
FRANKLIN EXPONENTIAL DATA ETF FRANKLIN EXPONENTIAL DATA FUND | ETF | 35473P470 | 159,163 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
FRANKLIN RES INC | Stock | 354613101 | 31,483 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
FREEDOM HLDG CORP NEV COM | Stock | 356390104 | 2,258 | 32 | SH | SOLE | 32 | 0 | 0 | |||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 397,225 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 18,702 | 970 | SH | SOLE | 970 | 0 | 0 | |||
FRESHPET INC COM | Stock | 358039105 | 46,112 | 398 | SH | SOLE | 398 | 0 | 0 | |||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 14,787 | 812 | SH | SOLE | 812 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 5,415 | 221 | SH | SOLE | 221 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 21,654 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
FRONTLINE PLC COM | Stock | M46528101 | 2,525 | 108 | SH | SOLE | 108 | 0 | 0 | |||
FRP HLDGS INC COM | Stock | 30292L107 | 141,220 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 106,740 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
FTI CONSULTING INC COM | Stock | 302941109 | 1,682 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FUBOTV INC COM | Stock | 35953D104 | 9,262 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | |||
FUELCELL ENERGY INC COM | Stock | 35952H601 | 7,409 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | |||
FULGENT GENETICS INC COM | Stock | 359664109 | 2,452 | 113 | SH | SOLE | 113 | 0 | 0 | |||
FULL HSE RESORTS INC COM | Stock | 359678109 | 17,267 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
FULLER H B CO COM | Stock | 359694106 | 13,077 | 164 | SH | SOLE | 164 | 0 | 0 | |||
FULTON FINL CORP PA COM | Stock | 360271100 | 63,925 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
FUNKO INC COM CL A | Stock | 361008105 | 1,254 | 201 | SH | SOLE | 201 | 0 | 0 | |||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 21,985 | 406 | SH | SOLE | 406 | 0 | 0 | |||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 986 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 7,116 | 221 | SH | SOLE | 221 | 0 | 0 | |||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 190,530 | 762 | SH | SOLE | 762 | 0 | 0 | |||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 351 | 28 | SH | SOLE | 28 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 22,436 | 487 | SH | SOLE | 487 | 0 | 0 | |||
GAP INC COM | Stock | 364760108 | 6,943 | 252 | SH | SOLE | 252 | 0 | 0 | |||
GARMIN LTD SHS | Stock | H2906T109 | 72,053 | 484 | SH | SOLE | 484 | 0 | 0 | |||
GARRETT MOTION INC COM | Stock | 366505105 | 20 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GARTNER INC COM | Stock | 366651107 | 87,231 | 183 | SH | SOLE | 183 | 0 | 0 | |||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 6,995 | 395 | SH | SOLE | 395 | 0 | 0 | |||
GATX CORP COM | Stock | 361448103 | 4,959 | 37 | SH | SOLE | 37 | 0 | 0 | |||
GCM GROSVENOR INC COM CL A | Stock | 36831E108 | 4,840 | 501 | SH | SOLE | 501 | 0 | 0 | |||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 19,478 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
GE AEROSPACE COM NEW | Stock | 369604301 | 1,100,749 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 198,002 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 1,403 | 69 | SH | SOLE | 69 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 7,442 | 59 | SH | SOLE | 59 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 311,304 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 179,753 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
GENERAL MOTORS CORP | Stock | 37045V100 | 310,784 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 32,931 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
GENPACT LIMITED | Stock | G3922B107 | 80,793 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
GENTEX CORP COM | Stock | 371901109 | 75,093 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
GENTHERM INC COM | Stock | 37253A103 | 8,061 | 140 | SH | SOLE | 140 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 106,902 | 690 | SH | SOLE | 690 | 0 | 0 | |||
GEO GROUP INC NEW COM | REIT | 36162J106 | 3,064 | 217 | SH | SOLE | 217 | 0 | 0 | |||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 9,516 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 19,537 | 564 | SH | SOLE | 564 | 0 | 0 | |||
GERON CORP | Stock | 374163103 | 19,615 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | |||
GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 1,001 | 29 | SH | SOLE | 29 | 0 | 0 | |||
GIBRALTAR INDS INC COM | Stock | 374689107 | 1,772 | 22 | SH | SOLE | 22 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 69,656 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
GILEAD SCIENCES INC | Stock | 375558103 | 210,301 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 2,390 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
GITLAB INC CLASS A COM | Stock | 37637K108 | 2,858 | 49 | SH | SOLE | 49 | 0 | 0 | |||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 2,296 | 57 | SH | SOLE | 57 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 10,698 | 773 | SH | SOLE | 773 | 0 | 0 | |||
GLADSTONE INVT CORP COM | CEF | 376546107 | 11,882 | 835 | SH | SOLE | 835 | 0 | 0 | |||
GLADSTONE LD CORP COM | REIT | 376549101 | 1,254 | 94 | SH | SOLE | 94 | 0 | 0 | |||
GLAUKOS CORP COM | Stock | 377322102 | 1,886 | 20 | SH | SOLE | 20 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 12,001 | 268 | SH | SOLE | 268 | 0 | 0 | |||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 4,270 | 488 | SH | SOLE | 488 | 0 | 0 | |||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 7,653 | 985 | SH | SOLE | 985 | 0 | 0 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 102,785 | 769 | SH | SOLE | 769 | 0 | 0 | |||
GLOBAL X AGING POPULATION ETF | ETF | 37954Y772 | 11,743 | 390 | SH | SOLE | 390 | 0 | 0 | |||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 341,943 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | |||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 18,401 | 846 | SH | SOLE | 846 | 0 | 0 | |||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 1,485 | 35 | SH | SOLE | 35 | 0 | 0 | |||
GLOBAL X E-COMMERCE ETF | ETF | 37954Y467 | 95,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 123,169 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | |||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 11,847 | 327 | SH | SOLE | 327 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 73,551 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 38,507 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 7,475 | 235 | SH | SOLE | 235 | 0 | 0 | |||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 2,746 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 281,536 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | |||
GLOBAL X VIDEO GAMES & ESPORTS ETF | ETF | 37954Y392 | 4,149 | 200 | SH | SOLE | 200 | 0 | 0 | |||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 261 | 5 | SH | SOLE | 5 | 0 | 0 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 21,761 | 187 | SH | SOLE | 187 | 0 | 0 | |||
GLOBUS MED INC CL A | Stock | 379577208 | 483 | 9 | SH | SOLE | 9 | 0 | 0 | |||
GMS INC COM | Stock | 36251C103 | 12,654 | 130 | SH | SOLE | 130 | 0 | 0 | |||
GODADDY INC CL A | Stock | 380237107 | 88,773 | 748 | SH | SOLE | 748 | 0 | 0 | |||
GOLAR LNG LTD SHS | Stock | G9456A100 | 2,238 | 93 | SH | SOLE | 93 | 0 | 0 | |||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 71,521 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | |||
GOLDEN ENTMT INC COM | Stock | 381013101 | 2,210 | 60 | SH | SOLE | 60 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 471,990 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 61,248,586 | 3,683,018 | SH | SOLE | 3,683,018 | 0 | 0 | |||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 675 | 95 | SH | SOLE | 95 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 8,320 | 606 | SH | SOLE | 606 | 0 | 0 | |||
GOOGLE INC | Stock | 02079K305 | 9,464,518 | 62,708 | SH | SOLE | 62,708 | 0 | 0 | |||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 400 | 6 | SH | SOLE | 6 | 0 | 0 | |||
GOPRO INC CL A | Stock | 38268T103 | 515 | 231 | SH | SOLE | 231 | 0 | 0 | |||
GORMAN RUPP CO COM | Stock | 383082104 | 3,322 | 84 | SH | SOLE | 84 | 0 | 0 | |||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 480 | 153 | SH | SOLE | 153 | 0 | 0 | |||
GRACO INC COM | Stock | 384109104 | 87,011 | 931 | SH | SOLE | 931 | 0 | 0 | |||
GRAFTECH INTL LTD COM | Stock | 384313508 | 2,142 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 3,838 | 5 | SH | SOLE | 5 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 144,457 | 142 | SH | SOLE | 142 | 0 | 0 | |||
GRAND CANYON ED INC COM | Stock | 38526M106 | 4,359 | 32 | SH | SOLE | 32 | 0 | 0 | |||
GRANITE CONSTR INC COM | Stock | 387328107 | 15,482 | 271 | SH | SOLE | 271 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 19,055 | 653 | SH | SOLE | 653 | 0 | 0 | |||
GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 | 19,580 | 258 | SH | SOLE | 258 | 0 | 0 | |||
GRAY TELEVISION INC COM | Stock | 389375106 | 33,129 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 158,115 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 17,229 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 11,074 | 202 | SH | SOLE | 202 | 0 | 0 | |||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 3,493 | 58 | SH | SOLE | 58 | 0 | 0 | |||
GREEN PLAINS INC COM | Stock | 393222104 | 1,873 | 81 | SH | SOLE | 81 | 0 | 0 | |||
GREENBRIER COS INC COM | Stock | 393657101 | 14,275 | 274 | SH | SOLE | 274 | 0 | 0 | |||
GREIF INC CL A | Stock | 397624107 | 898 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GRIFFON CORP COM | Stock | 398433102 | 1,613 | 22 | SH | SOLE | 22 | 0 | 0 | |||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 10,641 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 1,036 | 36 | SH | SOLE | 36 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 2,630 | 9 | SH | SOLE | 9 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 2,768 | 35 | SH | SOLE | 35 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 70,428 | 221 | SH | SOLE | 221 | 0 | 0 | |||
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 765 | 331 | SH | SOLE | 331 | 0 | 0 | |||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 27,379 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | |||
GRYPHON DIGITAL MNG INC COM | Stock | 400510103 | 188 | 126 | SH | SOLE | 126 | 0 | 0 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 155,275 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 2,352 | 114 | SH | SOLE | 114 | 0 | 0 | |||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 35,229 | 208 | SH | SOLE | 208 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 51,119 | 438 | SH | SOLE | 438 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 10,268 | 191 | SH | SOLE | 191 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 7,702 | 120 | SH | SOLE | 120 | 0 | 0 | |||
H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 56,734 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
HACKETT GROUP INC COM | Stock | 404609109 | 1,069 | 44 | SH | SOLE | 44 | 0 | 0 | |||
HAEMONETICS CORP | Stock | 405024100 | 15,022 | 176 | SH | SOLE | 176 | 0 | 0 | |||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 511 | 65 | SH | SOLE | 65 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 56,178 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 139,310 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 62,729 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
HAMILTON LANE INC CL A | Stock | 407497106 | 1,804 | 16 | SH | SOLE | 16 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 26,841 | 583 | SH | SOLE | 583 | 0 | 0 | |||
HANESBRANDS INC COM | Stock | 410345102 | 13,212 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 8,037 | 283 | SH | SOLE | 283 | 0 | 0 | |||
HANOVER INSURANCE GROUP | Stock | 410867105 | 32,681 | 240 | SH | SOLE | 240 | 0 | 0 | |||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 10,212 | 958 | SH | SOLE | 958 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 23,838 | 545 | SH | SOLE | 545 | 0 | 0 | |||
HARMONIC INC COM | Stock | 413160102 | 12,876 | 958 | SH | SOLE | 958 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 4,433 | 132 | SH | SOLE | 132 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 39,216 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 335,119 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | |||
HASBRO INC COM | Stock | 418056107 | 26,225 | 464 | SH | SOLE | 464 | 0 | 0 | |||
HASHICORP INC COM CL A | Stock | 418100103 | 13,475 | 500 | SH | SOLE | 500 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 17,750 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 680 | 51 | SH | SOLE | 51 | 0 | 0 | |||
HAYNES INTL INC COM NEW | Stock | 420877201 | 1,743 | 29 | SH | SOLE | 29 | 0 | 0 | |||
HAYWARD HLDGS INC COM | Stock | 421298100 | 3,858 | 252 | SH | SOLE | 252 | 0 | 0 | |||
HCA INC | Stock | 40412C101 | 561,998 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
HCI GROUP INC COM | Stock | 40416E103 | 16,135 | 139 | SH | SOLE | 139 | 0 | 0 | |||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 220,242 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 54,844 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
HEALTH CARE REIT INC | REIT | 95040Q104 | 306,109 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 2,137,579 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | |||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 13,598 | 961 | SH | SOLE | 961 | 0 | 0 | |||
HEALTHEQUITY INC COM | Stock | 42226A107 | 56,978 | 698 | SH | SOLE | 698 | 0 | 0 | |||
HEALTHSTREAM INC COM | Stock | 42222N103 | 3,999 | 150 | SH | SOLE | 150 | 0 | 0 | |||
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 352 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HECLA MNG CO COM | Stock | 422704106 | 1,073 | 223 | SH | SOLE | 223 | 0 | 0 | |||
HEICO CORP NEW CL A | Stock | 422806208 | 6,004 | 39 | SH | SOLE | 39 | 0 | 0 | |||
HEICO CORP NEW COM | Stock | 422806109 | 27,313 | 143 | SH | SOLE | 143 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 60,303 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | |||
HELLO GROUP INC ADS | ADR | 423403104 | 19,735 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 71,418 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
HENRY JACK & ASSOC INC | Stock | 426281101 | 16,504 | 95 | SH | SOLE | 95 | 0 | 0 | |||
HENRY SCHEIN INC COM | Stock | 806407102 | 8,609 | 114 | SH | SOLE | 114 | 0 | 0 | |||
HERC HLDGS INC COM | Stock | 42704L104 | 5,217 | 31 | SH | SOLE | 31 | 0 | 0 | |||
HERITAGE COMM CORP COM | Stock | 426927109 | 17,795 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 102,307 | 526 | SH | SOLE | 526 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 8,887 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 135,392 | 887 | SH | SOLE | 887 | 0 | 0 | |||
HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 517,924 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 165,119 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | |||
HEXCEL CORP NEW COM | Stock | 428291108 | 9,179 | 126 | SH | SOLE | 126 | 0 | 0 | |||
HF SINCLAIR CORP COM | Stock | 403949100 | 34,532 | 572 | SH | SOLE | 572 | 0 | 0 | |||
HIBBETT SPORTING GOODS | Stock | 428567101 | 7,067 | 92 | SH | SOLE | 92 | 0 | 0 | |||
HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 883 | 56 | SH | SOLE | 56 | 0 | 0 | |||
HIGHWOODS PPTYS INC | REIT | 431284108 | 13,011 | 497 | SH | SOLE | 497 | 0 | 0 | |||
HILLENBRAND INCORPORATED | Stock | 431571108 | 10,863 | 216 | SH | SOLE | 216 | 0 | 0 | |||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 658 | 21 | SH | SOLE | 21 | 0 | 0 | |||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 9,536 | 202 | SH | SOLE | 202 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 615,826 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 21,989 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 5,399 | 349 | SH | SOLE | 349 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 1,396 | 8 | SH | SOLE | 8 | 0 | 0 | |||
HIPPO HLDGS INC WT EXP 080226 | Stock | 433539111 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | |||
HNI CORP COM | Stock | 404251100 | 812 | 18 | SH | SOLE | 18 | 0 | 0 | |||
HOLOGIC INC COM | Stock | 436440101 | 140,016 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 3,975,630 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | |||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 160,796 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
HONEYWELL INTL INC | Stock | 438516106 | 5,137,818 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | |||
HOPE BANCORP INC COM | Stock | 43940T109 | 1,519 | 132 | SH | SOLE | 132 | 0 | 0 | |||
HORIZON BANCORP INC COM | Stock | 440407104 | 15,191 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 61,023 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 | 2,020 | 298 | SH | SOLE | 298 | 0 | 0 | |||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 22,231 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 17,306 | 135 | SH | SOLE | 135 | 0 | 0 | |||
HOWARD HUGHES CORP | Stock | 44267T102 | 14,451 | 199 | SH | SOLE | 199 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 63,571 | 929 | SH | SOLE | 929 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 106,918 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | |||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 347,037 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | |||
HUB GROUP INC CL A | Stock | 443320106 | 9,508 | 220 | SH | SOLE | 220 | 0 | 0 | |||
HUBBELL INC COM | Stock | 443510607 | 40,260 | 97 | SH | SOLE | 97 | 0 | 0 | |||
HUBSPOT INC COM | Stock | 443573100 | 86,465 | 138 | SH | SOLE | 138 | 0 | 0 | |||
HUDBAY MINERALS INC COM | Stock | 443628102 | 25,326 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 645 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC COM | Stock | 444144109 | 2,532 | 230 | SH | SOLE | 230 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 374,458 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 41,643 | 209 | SH | SOLE | 209 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 65,774 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 41,020 | 141 | SH | SOLE | 141 | 0 | 0 | |||
HUNTSMAN CORP COM | Stock | 447011107 | 3,722 | 143 | SH | SOLE | 143 | 0 | 0 | |||
HUYA INC ADS REP SHS A | ADR | 44852D108 | 632 | 139 | SH | SOLE | 139 | 0 | 0 | |||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 30,647 | 192 | SH | SOLE | 192 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING INC CL A | Stock | 449172105 | 2,118 | 33 | SH | SOLE | 33 | 0 | 0 | |||
IAC INC COM NEW | Stock | 44891N208 | 33,551 | 629 | SH | SOLE | 629 | 0 | 0 | |||
IAMGOLD CORP COM | Stock | 450913108 | 3,786 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
ICF INTL INC COM | Stock | 44925C103 | 1,958 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 1,661 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 321,172 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | |||
ICL GROUP LTD SHS | Stock | M53213100 | 40,936 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | |||
ICON PLC SHS | Stock | G4705A100 | 33,931 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ICU MED INC COM | Stock | 44930G107 | 5,366 | 50 | SH | SOLE | 50 | 0 | 0 | |||
IDACORP INC COM | Stock | 451107106 | 1,300 | 14 | SH | SOLE | 14 | 0 | 0 | |||
IDEANOMICS INC COM NEW | Stock | 45166V205 | 38 | 40 | SH | SOLE | 40 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 20,273 | 462 | SH | SOLE | 462 | 0 | 0 | |||
IDEX CORP COM | Stock | 45167R104 | 55,393 | 227 | SH | SOLE | 227 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 166,298 | 308 | SH | SOLE | 308 | 0 | 0 | |||
IDT CORP CL B NEW | Stock | 448947507 | 15,124 | 400 | SH | SOLE | 400 | 0 | 0 | |||
IHEARTMEDIA INC COM CL A | Stock | 45174J509 | 270 | 129 | SH | SOLE | 129 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 357,416 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
ILLUMINA INC | Stock | 452327109 | 137,595 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
IMMUNOVANT INC COM | Stock | 45258J102 | 1,777 | 55 | SH | SOLE | 55 | 0 | 0 | |||
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | Stock | 453038408 | 60,558 | 876 | SH | SOLE | 876 | 0 | 0 | |||
IMPINJ INC COM | Stock | 453204109 | 10,658 | 83 | SH | SOLE | 83 | 0 | 0 | |||
INARI MED INC COM | Stock | 45332Y109 | 1,823 | 38 | SH | SOLE | 38 | 0 | 0 | |||
INCYTE CORP COM | Stock | 45337C102 | 88,531 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 | 109,248 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 1,187 | 26 | SH | SOLE | 26 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC CLASS A COM | ETF | 316092329 | 2,975 | 106 | SH | SOLE | 106 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 719,232 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
INFINERA CORP | Stock | 45667G103 | 6,892 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
INFORMATICA INC COM CL A | Stock | 45674M101 | 4,480 | 128 | SH | SOLE | 128 | 0 | 0 | |||
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 234,435 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | |||
ING GROEP NV ADR | ADR | 456837103 | 330,789 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 164,358 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
INGEVITY CORP COM | Stock | 45688C107 | 4,532 | 95 | SH | SOLE | 95 | 0 | 0 | |||
INGLES MKTS INC CL A | Stock | 457030104 | 4,754 | 62 | SH | SOLE | 62 | 0 | 0 | |||
INGREDION INC COM | Stock | 457187102 | 19,047 | 163 | SH | SOLE | 163 | 0 | 0 | |||
INHIBRX INC COM | Stock | 45720L107 | 2,412 | 69 | SH | SOLE | 69 | 0 | 0 | |||
INMODE LTD SHS | Stock | M5425M103 | 2,010 | 93 | SH | SOLE | 93 | 0 | 0 | |||
INNOSPEC INC COM | Stock | 45768S105 | 13,152 | 102 | SH | SOLE | 102 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,139 | 11 | SH | SOLE | 11 | 0 | 0 | |||
INNOVIVA INC COM | Stock | 45781M101 | 4,694 | 308 | SH | SOLE | 308 | 0 | 0 | |||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 5,380 | 29 | SH | SOLE | 29 | 0 | 0 | |||
INSMED INC COM PAR Usd.01 | Stock | 457669307 | 11,585 | 427 | SH | SOLE | 427 | 0 | 0 | |||
INSPERITY INC COM | Stock | 45778Q107 | 1,096 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INSPIRE MED SYS INC COM | Stock | 457730109 | 45,965 | 214 | SH | SOLE | 214 | 0 | 0 | |||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 1,035 | 4 | SH | SOLE | 4 | 0 | 0 | |||
INSTIL BIO INC COM NEW | Stock | 45783C200 | 734 | 68 | SH | SOLE | 68 | 0 | 0 | |||
INSULET CORPORATION | Stock | 45784P101 | 28,281 | 165 | SH | SOLE | 165 | 0 | 0 | |||
INTAPP INC COM | Stock | 45827U109 | 2,367 | 69 | SH | SOLE | 69 | 0 | 0 | |||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 233 | 2 | SH | SOLE | 2 | 0 | 0 | |||
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 1,773 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 20,219 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 909,450 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 15,020 | 546 | SH | SOLE | 546 | 0 | 0 | |||
INTER PARFUMS INC COM | Stock | 458334109 | 11,522 | 82 | SH | SOLE | 82 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 66,021 | 591 | SH | SOLE | 591 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 260,567 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 48,815 | 462 | SH | SOLE | 462 | 0 | 0 | |||
INTERDIGITAL INC COM | Stock | 45867G101 | 1,278 | 12 | SH | SOLE | 12 | 0 | 0 | |||
INTERFACE INC COM | Stock | 458665304 | 9,217 | 548 | SH | SOLE | 548 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 5,895 | 105 | SH | SOLE | 105 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 169,228 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 | 2,534 | 111 | SH | SOLE | 111 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 28,641 | 734 | SH | SOLE | 734 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 4,948 | 93 | SH | SOLE | 93 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 91,560 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 722,593 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | |||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 1,649 | 73 | SH | SOLE | 73 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 26,850 | 388 | SH | SOLE | 388 | 0 | 0 | |||
INTUIT INC | Stock | 461202103 | 7,987,850 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | |||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 577,882 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 5,500,320 | 54,153 | SH | SOLE | 54,153 | 0 | 0 | |||
INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | 67,860 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 279 | 2 | SH | SOLE | 2 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 503 | 52 | SH | SOLE | 52 | 0 | 0 | |||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 87 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 15,644 | 943 | SH | SOLE | 943 | 0 | 0 | |||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 117,163 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 103,590 | 900 | SH | SOLE | 900 | 0 | 0 | |||
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 128,430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 7,383 | 167 | SH | SOLE | 167 | 0 | 0 | |||
INVESCO SOLAR ETF | ETF | 46138G706 | 6,034 | 133 | SH | SOLE | 133 | 0 | 0 | |||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 1,320 | 57 | SH | SOLE | 57 | 0 | 0 | |||
INVITAE CORP COM | Stock | 46185L103 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INVITATION HOMES INC COM | REIT | 46187W107 | 29,307 | 823 | SH | SOLE | 823 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 13,612 | 314 | SH | SOLE | 314 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 39,243 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 14,601 | 161 | SH | SOLE | 161 | 0 | 0 | |||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 12,821 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 213,186 | 843 | SH | SOLE | 843 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 4,408 | 38 | SH | SOLE | 38 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 14,231 | 544 | SH | SOLE | 544 | 0 | 0 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 62,238 | 776 | SH | SOLE | 776 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 8,414 | 966 | SH | SOLE | 966 | 0 | 0 | |||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 86 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 53,650 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 146,458 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 9,913 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,137,083 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 80,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 60,237 | 820 | SH | SOLE | 820 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 80,065 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 8,351 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 58,485 | 788 | SH | SOLE | 788 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,032 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 10,472,185 | 172,410 | SH | SOLE | 172,410 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 6,856,415 | 62,038 | SH | SOLE | 62,038 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 21,344 | 236 | SH | SOLE | 236 | 0 | 0 | |||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 8,310 | 226 | SH | SOLE | 226 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 989,135 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 2,300,798 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 111,365 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | |||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 105,098 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 91,955 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 342,102 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
ISHARES INC MSCI MEXICO | ETF | 464286822 | 232,189 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 44,522 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 39,455 | 440 | SH | SOLE | 440 | 0 | 0 | |||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 85 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 805 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 9,115,540 | 114,144 | SH | SOLE | 114,144 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 51,555 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 93,708 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 507,982 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 10,917 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 69,684 | 424 | SH | SOLE | 424 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 144,081 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 86,080 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 165,905 | 576 | SH | SOLE | 576 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 33,643,585 | 99,818 | SH | SOLE | 99,818 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 17,264,977 | 96,393 | SH | SOLE | 96,393 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 9,749,231 | 46,359 | SH | SOLE | 46,359 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,234,532 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 239,009 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 3,690,399 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,755 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 18,535 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,062,048 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,504,539 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,124,970 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 89,427 | 756 | SH | SOLE | 756 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 66,411 | 508 | SH | SOLE | 508 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 40,487 | 394 | SH | SOLE | 394 | 0 | 0 | |||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 249,073 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 7,628,963 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | |||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 97,598 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 15,319 | 139 | SH | SOLE | 139 | 0 | 0 | |||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 7,709 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 62,601 | 749 | SH | SOLE | 749 | 0 | 0 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,836,349 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 26,386 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 5,453,677 | 43,383 | SH | SOLE | 43,383 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 13,506 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 42,994 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
ITEOS THERAPEUTICS INC COM | Stock | 46565G104 | 3,846 | 282 | SH | SOLE | 282 | 0 | 0 | |||
ITRON INC COM | Stock | 465741106 | 7,772 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ITT INC COM | Stock | 45073V108 | 26,526 | 195 | SH | SOLE | 195 | 0 | 0 | |||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 1,590 | 11 | SH | SOLE | 11 | 0 | 0 | |||
JABIL CIRCUIT INC | Stock | 466313103 | 80,236 | 599 | SH | SOLE | 599 | 0 | 0 | |||
JACK IN THE BOX INC COM | Stock | 466367109 | 1,507 | 22 | SH | SOLE | 22 | 0 | 0 | |||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 7,805 | 118 | SH | SOLE | 118 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 20,754 | 135 | SH | SOLE | 135 | 0 | 0 | |||
JAMES HARDIE INDS NVSPONS ADR | ADR | 47030M106 | 117,172 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 4,697 | 505 | SH | SOLE | 505 | 0 | 0 | |||
JAMF HLDG CORP COM | Stock | 47074L105 | 1,395 | 76 | SH | SOLE | 76 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 8,584 | 261 | SH | SOLE | 261 | 0 | 0 | |||
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 16,257 | 135 | SH | SOLE | 135 | 0 | 0 | |||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 57,152 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
JDS UNIPHASE CORP | Stock | 925550105 | 14,326 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 10,143 | 230 | SH | SOLE | 230 | 0 | 0 | |||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 13,715 | 646 | SH | SOLE | 646 | 0 | 0 | |||
JETBLUE AWYS CORP COM | Stock | 477143101 | 35,200 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
JFROG LTD ORD SHS | Stock | M6191J100 | 884 | 20 | SH | SOLE | 20 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 1,436 | 57 | SH | SOLE | 57 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 3,986 | 38 | SH | SOLE | 38 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,465,679 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | |||
JOHNSON CTLS INC | Stock | G51502105 | 159,381 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 11,900 | 61 | SH | SOLE | 61 | 0 | 0 | |||
JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 24,692 | 803 | SH | SOLE | 803 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,020,916 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 4,997 | 976 | SH | SOLE | 976 | 0 | 0 | |||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 59,926 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
KADANT INC COM | Stock | 48282T104 | 15,421 | 47 | SH | SOLE | 47 | 0 | 0 | |||
KAISER ALUMINUM CORP NEW | Stock | 483007704 | 10,098 | 113 | SH | SOLE | 113 | 0 | 0 | |||
KAIVAL BRNDS INNOVATNS GRP INC COM NEW | Stock | 483104402 | 313 | 108 | SH | SOLE | 108 | 0 | 0 | |||
KAMAN CORP COM | Stock | 483548103 | 3,624 | 79 | SH | SOLE | 79 | 0 | 0 | |||
KARAT PACKAGING INC COM | Stock | 48563L101 | 1,774 | 62 | SH | SOLE | 62 | 0 | 0 | |||
KATY INDUSTRIES INC | ADR | 48268K101 | 30,872 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 54,054 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 277,533 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
KB HOME COM | Stock | 48666K109 | 10,348 | 146 | SH | SOLE | 146 | 0 | 0 | |||
KBR INC COM | Stock | 48242W106 | 5,729 | 90 | SH | SOLE | 90 | 0 | 0 | |||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 17,465 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 3,883 | 603 | SH | SOLE | 603 | 0 | 0 | |||
KELLANOVA COM | Stock | 487836108 | 35,296 | 616 | SH | SOLE | 616 | 0 | 0 | |||
KELLY SVCS INC CL A | Stock | 488152208 | 10,191 | 407 | SH | SOLE | 407 | 0 | 0 | |||
KEMPER CORP COM | Stock | 488401100 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | |||
KENNAMETAL INC COM | Stock | 489170100 | 2,768 | 111 | SH | SOLE | 111 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 15,770 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
KENVUE INC COM | Stock | 49177J102 | 132,237 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
KEROS THERAPEUTICS INC COM | Stock | 492327101 | 5,892 | 89 | SH | SOLE | 89 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 55,850 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
KEYCORP COM | Stock | 493267108 | 696 | 44 | SH | SOLE | 44 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 189,845 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
KFORCE INC COM | Stock | 493732101 | 1,622 | 23 | SH | SOLE | 23 | 0 | 0 | |||
KILROY REALTY CORP | REIT | 49427F108 | 41,530 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 120,425 | 931 | SH | SOLE | 931 | 0 | 0 | |||
KIMCO REALTY CORP | REIT | 49446R109 | 50,496 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
KINDER MORGAN INC | Stock | 49456B101 | 84,878 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 359 | 9 | SH | SOLE | 9 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS LTD COM CL A | Stock | G5269C101 | 13,022 | 660 | SH | SOLE | 660 | 0 | 0 | |||
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 20,149 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 127,512 | 243 | SH | SOLE | 243 | 0 | 0 | |||
KIRBY CORP COM | Stock | 497266106 | 7,530 | 79 | SH | SOLE | 79 | 0 | 0 | |||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 62,503 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | |||
KKR & CO INC COM | Stock | 48251W104 | 132,564 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 2,867 | 285 | SH | SOLE | 285 | 0 | 0 | |||
KLA-TENCOR CORP | Stock | 482480100 | 1,789,641 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 162 | 2 | SH | SOLE | 2 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 19,037 | 346 | SH | SOLE | 346 | 0 | 0 | |||
KNOWLES CORP | Stock | 49926D109 | 25,696 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
KOHLS CORP | Stock | 500255104 | 9,241 | 317 | SH | SOLE | 317 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 29,680 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 4,157 | 69 | SH | SOLE | 69 | 0 | 0 | |||
KOPIN CORP COM | Stock | 500600101 | 180 | 100 | SH | SOLE | 100 | 0 | 0 | |||
KOPPERS HOLDINGS INC COM | Stock | 50060P106 | 2,041 | 37 | SH | SOLE | 37 | 0 | 0 | |||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 9,846 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
KOREA FD INC COM NEW | CEF | 500634209 | 1,272 | 50 | SH | SOLE | 50 | 0 | 0 | |||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 3,860 | 213 | SH | SOLE | 213 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 123,394 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 500767827 | 4,492 | 200 | SH | SOLE | 200 | 0 | 0 | |||
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | ETF | 500767561 | 19,121 | 900 | SH | SOLE | 900 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 11,671 | 635 | SH | SOLE | 635 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 253,314 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | |||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 20,284 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 6,583 | 37 | SH | SOLE | 37 | 0 | 0 | |||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 1,912 | 38 | SH | SOLE | 38 | 0 | 0 | |||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 2,240 | 105 | SH | SOLE | 105 | 0 | 0 | |||
KURA SUSHI USA INC CL A COM | Stock | 501270102 | 7,140 | 62 | SH | SOLE | 62 | 0 | 0 | |||
KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 6,070 | 151 | SH | SOLE | 151 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 17,190 | 790 | SH | SOLE | 790 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 353,107 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
LA Z BOY INC COM | Stock | 505336107 | 1,768 | 47 | SH | SOLE | 47 | 0 | 0 | |||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 324,632 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
LADDER CAP CORP CL A | REIT | 505743104 | 7,235 | 650 | SH | SOLE | 650 | 0 | 0 | |||
LAKELAND BANCORP INC COM | Stock | 511637100 | 38,962 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 887,043 | 913 | SH | SOLE | 913 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 6,090 | 51 | SH | SOLE | 51 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 272,717 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
LANCASTER COLONY CORP COM | Stock | 513847103 | 21,801 | 105 | SH | SOLE | 105 | 0 | 0 | |||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 119,704 | 621 | SH | SOLE | 621 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 9,772 | 157 | SH | SOLE | 157 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Stock | 517834107 | 68,133 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
LATTICE SEMICONDUCTOR COM | Stock | 518415104 | 139,328 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 495 | 34 | SH | SOLE | 34 | 0 | 0 | |||
LCI INDS COM | Stock | 50189K103 | 5,045 | 41 | SH | SOLE | 41 | 0 | 0 | |||
LEAR CORP | Stock | 521865204 | 28,831 | 199 | SH | SOLE | 199 | 0 | 0 | |||
LEE ENTERPRISES INC COM | Stock | 523768406 | 200 | 15 | SH | SOLE | 15 | 0 | 0 | |||
LEGALZOOM COM INC COM | Stock | 52466B103 | 400 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LEGGETT & PLATT INC COM | Stock | 524660107 | 11,050 | 577 | SH | SOLE | 577 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 38,147 | 291 | SH | SOLE | 291 | 0 | 0 | |||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 1,261 | 19 | SH | SOLE | 19 | 0 | 0 | |||
LEMONADE INC COM | Stock | 52567D107 | 624 | 38 | SH | SOLE | 38 | 0 | 0 | |||
LENNAR CORP CL A | Stock | 526057104 | 535,202 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
LENNAR CORP CL B | Stock | 526057302 | 1,542 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LENNOX INTL INC COM | Stock | 526107107 | 21,017 | 43 | SH | SOLE | 43 | 0 | 0 | |||
LESLIES INC COM | Stock | 527064109 | 8,769 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
LGI HOMES INC COM | Stock | 50187T106 | 19,317 | 166 | SH | SOLE | 166 | 0 | 0 | |||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 41,726 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 21,420 | 375 | SH | SOLE | 375 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 7,211 | 126 | SH | SOLE | 126 | 0 | 0 | |||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 70,303 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
LIBERTY MEDIA CORP | Stock | 531229771 | 23,026 | 392 | SH | SOLE | 392 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 7,708 | 182 | SH | SOLE | 182 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 2,936 | 67 | SH | SOLE | 67 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 30,294 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 13,399 | 451 | SH | SOLE | 451 | 0 | 0 | |||
LIBERTY MEDIA CORP SERIES C | Stock | 531229755 | 8,790 | 134 | SH | SOLE | 134 | 0 | 0 | |||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 12,267 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 4,066 | 659 | SH | SOLE | 659 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 4,021 | 55 | SH | SOLE | 55 | 0 | 0 | |||
LIGHT & WONDER INC COM | Stock | 80874P109 | 30,729 | 301 | SH | SOLE | 301 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 48,023 | 188 | SH | SOLE | 188 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 41,477 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 1,213,732 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 | 43 | 29 | SH | SOLE | 29 | 0 | 0 | |||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 39,959 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 9,410 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
LITHIA MTRS INC COM | Stock | 536797103 | 16,246 | 54 | SH | SOLE | 54 | 0 | 0 | |||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 968 | 180 | SH | SOLE | 180 | 0 | 0 | |||
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 12,551 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
LITTELFUSE INC COM | Stock | 537008104 | 19,873 | 82 | SH | SOLE | 82 | 0 | 0 | |||
LIVANOVA PLC SHS | Stock | G5509L101 | 8,950 | 160 | SH | SOLE | 160 | 0 | 0 | |||
LIVE NATION, INC. | Stock | 538034109 | 41,145 | 389 | SH | SOLE | 389 | 0 | 0 | |||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 1,245 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 3,105 | 90 | SH | SOLE | 90 | 0 | 0 | |||
LKQ CORP COM | Stock | 501889208 | 19,281 | 361 | SH | SOLE | 361 | 0 | 0 | |||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 85,113 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 702,774 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
LOEWS CORP COM | Stock | 540424108 | 43,451 | 555 | SH | SOLE | 555 | 0 | 0 | |||
LOGITECH INTL S A SHS | Stock | H50430232 | 70,602 | 790 | SH | SOLE | 790 | 0 | 0 | |||
LOUISIANA PAC CORP COM | Stock | 546347105 | 10,237 | 122 | SH | SOLE | 122 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 2,174,630 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | |||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 229,590 | 869 | SH | SOLE | 869 | 0 | 0 | |||
LTC PPTYS INC COM | REIT | 502175102 | 1,658 | 51 | SH | SOLE | 51 | 0 | 0 | |||
LUCID GROUP INC COM | Stock | 549498103 | 80,595 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Stock | 550021109 | 212,904 | 545 | SH | SOLE | 545 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 3,870 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 2,794 | 59 | SH | SOLE | 59 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 7,874 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 4,194 | 465 | SH | SOLE | 465 | 0 | 0 | |||
LYFT INC CL A COM | Stock | 55087P104 | 81,018 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
LYONDELLBASELL | Stock | N53745100 | 69,960 | 684 | SH | SOLE | 684 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 70,248 | 483 | SH | SOLE | 483 | 0 | 0 | |||
M D C HLDGS INC COM | Stock | 552676108 | 26,863 | 427 | SH | SOLE | 427 | 0 | 0 | |||
M/I HOMES INC COM | Stock | 55305B101 | 3,407 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MACERICH CO | REIT | 554382101 | 32,375 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 5,643 | 59 | SH | SOLE | 59 | 0 | 0 | |||
MACYS INC COM | Stock | 55616P104 | 26,327 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
MADDEN STEVEN LTD COM | Stock | 556269108 | 5,158 | 122 | SH | SOLE | 122 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 8,672 | 47 | SH | SOLE | 47 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 2,670 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MAGNA INTL INC CL A | Stock | 559222401 | 17,488 | 321 | SH | SOLE | 321 | 0 | 0 | |||
MAGNITE INC COM | Stock | 55955D100 | 269 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 42,740 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
MAIN STR CAP CORP COM | CEF | 56035L104 | 3,766 | 80 | SH | SOLE | 80 | 0 | 0 | |||
MANDALAY DIGITAL GROUP INC COM | Stock | 25400W102 | 406 | 155 | SH | SOLE | 155 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 52,048 | 208 | SH | SOLE | 208 | 0 | 0 | |||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 85 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MANPOWER INC WIS | Stock | 56418H100 | 10,559 | 136 | SH | SOLE | 136 | 0 | 0 | |||
MANULIFE FINL CORP COM | Stock | 56501R106 | 62,625 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 22,106 | 979 | SH | SOLE | 979 | 0 | 0 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 220,400 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | |||
MARATHON PETE CORP | Stock | 56585A102 | 761,267 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 6,398 | 738 | SH | SOLE | 738 | 0 | 0 | |||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 9,431 | 276 | SH | SOLE | 276 | 0 | 0 | |||
MARINEMAX INC COM | Stock | 567908108 | 24,413 | 734 | SH | SOLE | 734 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC COM NEW | Stock | 56854Q200 | 2,188 | 242 | SH | SOLE | 242 | 0 | 0 | |||
MARKEL CORP HOLDING CO | Stock | 570535104 | 60,859 | 40 | SH | SOLE | 40 | 0 | 0 | |||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 32 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | Stock | 57060D108 | 8,332 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MARQETA INC CLASS A COM | Stock | 57142B104 | 5,832 | 979 | SH | SOLE | 979 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 527,328 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 12,604 | 117 | SH | SOLE | 117 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 315,561 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 96,389 | 157 | SH | SOLE | 157 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 84,205 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
MASCO CORP COM | Stock | 574599106 | 91,501 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
MASIMO CORP COM | Stock | 574795100 | 42,440 | 289 | SH | SOLE | 289 | 0 | 0 | |||
MASONITE INTL CORP COM | Stock | 575385109 | 263 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MASTEC INC COM | Stock | 576323109 | 2,611 | 28 | SH | SOLE | 28 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 300 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MASTERCARD INC | Stock | 57636Q104 | 2,507,053 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | |||
MATADOR RES CO COM | Stock | 576485205 | 39,862 | 597 | SH | SOLE | 597 | 0 | 0 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 16,471 | 454 | SH | SOLE | 454 | 0 | 0 | |||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 3,348 | 634 | SH | SOLE | 634 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 6,038 | 65 | SH | SOLE | 65 | 0 | 0 | |||
MATERION CORP COM | Stock | 576690101 | 3,030 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MATIV HOLDINGS INC COM | Stock | 808541106 | 5,981 | 319 | SH | SOLE | 319 | 0 | 0 | |||
MATSON INC COM | Stock | 57686G105 | 1,574 | 14 | SH | SOLE | 14 | 0 | 0 | |||
MATTEL INC COM | Stock | 577081102 | 11,549 | 583 | SH | SOLE | 583 | 0 | 0 | |||
MATTERPORT INC COM CL A | Stock | 577096100 | 12,735 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | |||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 13,831 | 445 | SH | SOLE | 445 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MAXIMUS INC COM | Stock | 577933104 | 11,662 | 139 | SH | SOLE | 139 | 0 | 0 | |||
MAXLINEAR INC COM | Stock | 57776J100 | 10,212 | 547 | SH | SOLE | 547 | 0 | 0 | |||
MBIA INC | Stock | 55262C100 | 250 | 37 | SH | SOLE | 37 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 72,509 | 944 | SH | SOLE | 944 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,545,932 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | |||
MCGRATH RENTCORP COM | Stock | 580589109 | 2,221 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MCKESSON CORP | Stock | 58155Q103 | 608,251 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
MDU RES GROUP INC COM | Stock | 552690109 | 7,913 | 314 | SH | SOLE | 314 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 33,958 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | |||
MEDIFAST INC COM | Stock | 58470H101 | 2,644 | 69 | SH | SOLE | 69 | 0 | 0 | |||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 42,436 | 105 | SH | SOLE | 105 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 732,583 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | |||
MELCO PBL ENTMNT LTDADR | ADR | 585464100 | 27,405 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
MERCADOLIBRE INC COM | Stock | 58733R102 | 22,679 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MERCANTILE BK CORP COM | Stock | 587376104 | 693 | 18 | SH | SOLE | 18 | 0 | 0 | |||
MERCER INTL INC COM | Stock | 588056101 | 3,602 | 362 | SH | SOLE | 362 | 0 | 0 | |||
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 1,598 | 37 | SH | SOLE | 37 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 3,058,337 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | |||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 13,003 | 252 | SH | SOLE | 252 | 0 | 0 | |||
MERCURY SYS INC COM | Stock | 589378108 | 7,405 | 251 | SH | SOLE | 251 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 589492107 | 7,590 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | 1,309 | 70 | SH | SOLE | 70 | 0 | 0 | |||
MERIT MED SYS INC COM | Stock | 589889104 | 13,484 | 178 | SH | SOLE | 178 | 0 | 0 | |||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 35,969 | 205 | SH | SOLE | 205 | 0 | 0 | |||
MERUS N V COM | Stock | N5749R100 | 3,422 | 76 | SH | SOLE | 76 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 7,390,401 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | |||
METALLUS INC COM | Stock | 887399103 | 2,025 | 91 | SH | SOLE | 91 | 0 | 0 | |||
METHANEX CORP | Stock | 59151K108 | 23,475 | 526 | SH | SOLE | 526 | 0 | 0 | |||
METHODE ELECTRS INC COM | Stock | 591520200 | 1,523 | 125 | SH | SOLE | 125 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 403,084 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 2,041 | 53 | SH | SOLE | 53 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 134,460 | 101 | SH | SOLE | 101 | 0 | 0 | |||
MGE ENERGY INC COM | Stock | 55277P104 | 17,869 | 227 | SH | SOLE | 227 | 0 | 0 | |||
MGIC INVT CORP WIS COM | Stock | 552848103 | 4,561 | 204 | SH | SOLE | 204 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 167,596 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 17,140 | 199 | SH | SOLE | 199 | 0 | 0 | |||
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 35,561 | 785 | SH | SOLE | 785 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 115,277 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
MICRON TECHNOLOGY | Stock | 595112103 | 451,165 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
MICROSECTORS FANG INDEX 3X LEVERAGED ETN | ETF | 063679534 | 27,795 | 85 | SH | SOLE | 85 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 24,048,845 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | |||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 47,728 | 28 | SH | SOLE | 28 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 60,132 | 457 | SH | SOLE | 457 | 0 | 0 | |||
MIDDLEBY CORP | Stock | 596278101 | 8,843 | 55 | SH | SOLE | 55 | 0 | 0 | |||
MIDDLESEX WTR CO COM | Stock | 596680108 | 16,433 | 313 | SH | SOLE | 313 | 0 | 0 | |||
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 729 | 29 | SH | SOLE | 29 | 0 | 0 | |||
MILLERKNOLL INC COM | Stock | 600544100 | 17,976 | 726 | SH | SOLE | 726 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 6,008 | 297 | SH | SOLE | 297 | 0 | 0 | |||
MIMEDX GROUP INC COM | Stock | 602496101 | 7,061 | 917 | SH | SOLE | 917 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 8,130 | 108 | SH | SOLE | 108 | 0 | 0 | |||
MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 1,831 | 161 | SH | SOLE | 161 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 151 | 6 | SH | SOLE | 6 | 0 | 0 | |||
MISSION PRODUCE INC COM | Stock | 60510V108 | 2,267 | 191 | SH | SOLE | 191 | 0 | 0 | |||
MISTER CAR WASH INC COM | Stock | 60646V105 | 2,000 | 258 | SH | SOLE | 258 | 0 | 0 | |||
MITEK SYSTEMS INC NEW | Stock | 606710200 | 5,823 | 413 | SH | SOLE | 413 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 322,409 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 61,041 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | |||
MKS INSTRS INC COM | Stock | 55306N104 | 7,049 | 53 | SH | SOLE | 53 | 0 | 0 | |||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 1,897 | 59 | SH | SOLE | 59 | 0 | 0 | |||
MODERNA INC COM | Stock | 60770K107 | 157,176 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
MODINE MFG CO COM | Stock | 607828100 | 19,228 | 202 | SH | SOLE | 202 | 0 | 0 | |||
MODIVCARE INC COM | Stock | 60783X104 | 1,548 | 66 | SH | SOLE | 66 | 0 | 0 | |||
MOELIS & CO CL A | Stock | 60786M105 | 15,498 | 273 | SH | SOLE | 273 | 0 | 0 | |||
MOHAWK INDS INC | Stock | 608190104 | 10,209 | 78 | SH | SOLE | 78 | 0 | 0 | |||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 132,287 | 322 | SH | SOLE | 322 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 41,426 | 616 | SH | SOLE | 616 | 0 | 0 | |||
MONARCH CASINO & RESORT INC COM | Stock | 609027107 | 900 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MONDAY COM LTD SHS | Stock | M7S64H106 | 25,523 | 113 | SH | SOLE | 113 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 530,040 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
MONGODB INC CL A | Stock | 60937P106 | 91,453 | 255 | SH | SOLE | 255 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 77,903 | 115 | SH | SOLE | 115 | 0 | 0 | |||
MONRO MUFFLER BRAKE INC | Stock | 610236101 | 12,048 | 382 | SH | SOLE | 382 | 0 | 0 | |||
MONROE CAP CORP COM | CEF | 610335101 | 97,200 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 158,515 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 | 1,253 | 32 | SH | SOLE | 32 | 0 | 0 | |||
MOODYS CORP | Stock | 615369105 | 376,523 | 958 | SH | SOLE | 958 | 0 | 0 | |||
MOOG INC CL A | Stock | 615394202 | 4,151 | 26 | SH | SOLE | 26 | 0 | 0 | |||
MORGAN STANLEY | Stock | 617446448 | 505,639 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
MORNINGSTAR INC COM | Stock | 617700109 | 16,035 | 52 | SH | SOLE | 52 | 0 | 0 | |||
MORPHIC HLDG INC COM | Stock | 61775R105 | 3,238 | 92 | SH | SOLE | 92 | 0 | 0 | |||
MORPHOSYS AG SPONSORED ADS | ADR | 617760202 | 22,639 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
MOSAIC CO NEW COM | Stock | 61945C103 | 53,591 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,039,381 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | |||
MOVADO GROUP INC COM | Stock | 624580106 | 2,625 | 94 | SH | SOLE | 94 | 0 | 0 | |||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 5,720 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 1,617,474 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | |||
MR COOPER GROUP INC COM | Stock | 62482R107 | 5,145 | 66 | SH | SOLE | 66 | 0 | 0 | |||
MRC GLOBAL INC | Stock | 55345K103 | 2,024 | 161 | SH | SOLE | 161 | 0 | 0 | |||
MSA SAFETY INC COM | Stock | 553498106 | 40,654 | 210 | SH | SOLE | 210 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 15,235 | 157 | SH | SOLE | 157 | 0 | 0 | |||
MSCI INC COM | Stock | 55354G100 | 167,575 | 299 | SH | SOLE | 299 | 0 | 0 | |||
MUELLER INDS INC COM | Stock | 624756102 | 10,732 | 199 | SH | SOLE | 199 | 0 | 0 | |||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 12,438 | 773 | SH | SOLE | 773 | 0 | 0 | |||
MULLEN AUTOMOTIVE INC COM | Stock | 62526P406 | 10 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MULTIPLAN CORPORATION COM | Stock | 62548M100 | 2,461 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
MURAL ONCOLOGY PUB LTD CO ORD SHS | Stock | G63365103 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MURPHY OIL CORP COM | Stock | 626717102 | 32,950 | 721 | SH | SOLE | 721 | 0 | 0 | |||
MURPHY USA INC COM | Stock | 626755102 | 15,091 | 36 | SH | SOLE | 36 | 0 | 0 | |||
MYERS INDS INC COM | Stock | 628464109 | 2,085 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MYR GROUP INC DEL COM | Stock | 55405W104 | 10,605 | 60 | SH | SOLE | 60 | 0 | 0 | |||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 2,196 | 103 | SH | SOLE | 103 | 0 | 0 | |||
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 1,934 | 148 | SH | SOLE | 148 | 0 | 0 | |||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 20,930 | 243 | SH | SOLE | 243 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 4,377 | 109 | SH | SOLE | 109 | 0 | 0 | |||
NASDAQ INC COM | Stock | 631103108 | 57,800 | 916 | SH | SOLE | 916 | 0 | 0 | |||
NATERA INC COM | Stock | 632307104 | 20,213 | 221 | SH | SOLE | 221 | 0 | 0 | |||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 66,539 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 7,791 | 216 | SH | SOLE | 216 | 0 | 0 | |||
NATIONAL CINEMEDIA INC COM NEW | Stock | 635309206 | 20,878 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 41,203 | 767 | SH | SOLE | 767 | 0 | 0 | |||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 118,976 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 3,770 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 6,521 | 69 | SH | SOLE | 69 | 0 | 0 | |||
NATIONAL OILWELL VARCO INC | Stock | 62955J103 | 24,166 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 1,425 | 17 | SH | SOLE | 17 | 0 | 0 | |||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 5,981 | 151 | SH | SOLE | 151 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 11,396 | 291 | SH | SOLE | 291 | 0 | 0 | |||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 10,149 | 458 | SH | SOLE | 458 | 0 | 0 | |||
NATIONAL WESTN LIFE GROUP INC CL A | Stock | 638517102 | 20,170 | 41 | SH | SOLE | 41 | 0 | 0 | |||
NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 | 10,019 | 187 | SH | SOLE | 187 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | 1,039 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NAVIENT CORPORATION COM | Stock | 63938C108 | 2,697 | 155 | SH | SOLE | 155 | 0 | 0 | |||
NCINO INC COM | Stock | 63947X101 | 3,177 | 85 | SH | SOLE | 85 | 0 | 0 | |||
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 3,180 | 161 | SH | SOLE | 161 | 0 | 0 | |||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 4,509 | 357 | SH | SOLE | 357 | 0 | 0 | |||
NEOGAMES S A SHS | Stock | L6673X107 | 14,104 | 487 | SH | SOLE | 487 | 0 | 0 | |||
NEOGEN CORP COM | Stock | 640491106 | 10,604 | 672 | SH | SOLE | 672 | 0 | 0 | |||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 1,116 | 71 | SH | SOLE | 71 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 690 | 29 | SH | SOLE | 29 | 0 | 0 | |||
NETAPP INC COM | Stock | 64110D104 | 143,914 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 89,398 | 864 | SH | SOLE | 864 | 0 | 0 | |||
NETFLIX COM INC | Stock | 64110L106 | 1,742,455 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
NETGEAR INC COM | Stock | 64111Q104 | 5,551 | 352 | SH | SOLE | 352 | 0 | 0 | |||
NETSCOUT SYS INC COM | Stock | 64115T104 | 16,380 | 750 | SH | SOLE | 750 | 0 | 0 | |||
NETSTREIT CORP COM | REIT | 64119V303 | 36,850 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 30,067 | 218 | SH | SOLE | 218 | 0 | 0 | |||
NEVRO CORP COM | Stock | 64157F103 | 375 | 26 | SH | SOLE | 26 | 0 | 0 | |||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 918 | 30 | SH | SOLE | 30 | 0 | 0 | |||
NEW GOLD INC CDA COM | Stock | 644535106 | 609 | 358 | SH | SOLE | 358 | 0 | 0 | |||
NEW JERSEY RES CORP COM | Stock | 646025106 | 18,108 | 422 | SH | SOLE | 422 | 0 | 0 | |||
NEW MTN FIN CORP COM | CEF | 647551100 | 4,907,340 | 387,320 | SH | SOLE | 387,320 | 0 | 0 | |||
NEW ORIENTAL-ADR | ADR | 647581206 | 59,298 | 683 | SH | SOLE | 683 | 0 | 0 | |||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 29,273 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 17,401 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | |||
NEW YORK MTG TR INC COM | REIT | 649604840 | 1,030 | 143 | SH | SOLE | 143 | 0 | 0 | |||
NEW YORK TIMES CO CL A | Stock | 650111107 | 10,502 | 243 | SH | SOLE | 243 | 0 | 0 | |||
NEWEGG COMMERCE INC COMMON SHARES | Stock | G6483G100 | 4,535 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 11,571 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 6,532 | 589 | SH | SOLE | 589 | 0 | 0 | |||
NEWMARKET CORP COM | Stock | 651587107 | 52,039 | 82 | SH | SOLE | 82 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 108,739 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | |||
NEWPARK RES INC COM PAR Usd.01NEW | Stock | 651718504 | 7,444 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 46,417 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
NEWS CORP NEW CL B | Stock | 65249B208 | 216 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 3,090 | 96 | SH | SOLE | 96 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 8,959 | 52 | SH | SOLE | 52 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 453,960 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | |||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 33,875 | 602 | SH | SOLE | 602 | 0 | 0 | |||
NICE LTD SPONSORED ADR | ADR | 653656108 | 51,863 | 199 | SH | SOLE | 199 | 0 | 0 | |||
NIKE INC CLASS B | Stock | 654106103 | 569,613 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | |||
NIO INC SPON ADS | ADR | 62914V106 | 32,306 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | |||
NISOURCE INC COM | Stock | 65473P105 | 53,163 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
NKARTA INC COM | Stock | 65487U108 | 1,784 | 165 | SH | SOLE | 165 | 0 | 0 | |||
NLIGHT INC COM | Stock | 65487K100 | 1,807 | 139 | SH | SOLE | 139 | 0 | 0 | |||
NMI HLDGS INC CL A | Stock | 629209305 | 19,404 | 600 | SH | SOLE | 600 | 0 | 0 | |||
NNN REIT INC COM | REIT | 637417106 | 32,226 | 754 | SH | SOLE | 754 | 0 | 0 | |||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 7,516 | 155 | SH | SOLE | 155 | 0 | 0 | |||
NOKIA CORP ADR | ADR | 654902204 | 8,946 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 100,338 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 22,544 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | |||
NORDSON CORP COM | Stock | 655663102 | 10,158 | 37 | SH | SOLE | 37 | 0 | 0 | |||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 1,080,904 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 16,189 | 408 | SH | SOLE | 408 | 0 | 0 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 78,961 | 888 | SH | SOLE | 888 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 844,356 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 223 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 3,158 | 62 | SH | SOLE | 62 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 11,428 | 546 | SH | SOLE | 546 | 0 | 0 | |||
NOVA LTD COM | Stock | M7516K103 | 23,414 | 132 | SH | SOLE | 132 | 0 | 0 | |||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 3,909 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
NOVANTA INC COM | Stock | 67000B104 | 10,311 | 59 | SH | SOLE | 59 | 0 | 0 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 365,252 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 12,426 | 795 | SH | SOLE | 795 | 0 | 0 | |||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 1,299,151 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | |||
NOW INC | Stock | 67011P100 | 3,450 | 227 | SH | SOLE | 227 | 0 | 0 | |||
NRG ENERGY INC COM NEW | Stock | 629377508 | 33,033 | 488 | SH | SOLE | 488 | 0 | 0 | |||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 251 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | Stock | 67018T105 | 2,835 | 205 | SH | SOLE | 205 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 244,407 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 479,385 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | |||
NUTANIX INC CL A | Stock | 67059N108 | 34,748 | 563 | SH | SOLE | 563 | 0 | 0 | |||
NUTRIEN LTD COM | Stock | 67077M108 | 64,031 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
NUVALENT INC COM | Stock | 670703107 | 5,632 | 75 | SH | SOLE | 75 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 1,048 | 120 | SH | SOLE | 120 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 722,558 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | |||
NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | 23,700 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 6,034,600 | 456,130 | SH | SOLE | 456,130 | 0 | 0 | |||
NUVEI CORPORATION SUB VTG SHS | Stock | 67079A102 | 12,711 | 402 | SH | SOLE | 402 | 0 | 0 | |||
NVE CORP COM NEW | Stock | 629445206 | 271 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 60,848 | 807 | SH | SOLE | 807 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 29,450,857 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | |||
NVR INC COM | Stock | 62944T105 | 161,999 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 124,133 | 501 | SH | SOLE | 501 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 308,184 | 273 | SH | SOLE | 273 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CORP | CEF | 67401P405 | 13,221,134 | 672,489 | SH | SOLE | 672,489 | 0 | 0 | |||
OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 | 7,528 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 104,699 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1,121 | 26 | SH | SOLE | 26 | 0 | 0 | |||
OCEANEERING INTL INC | Stock | 675232102 | 4,072 | 174 | SH | SOLE | 174 | 0 | 0 | |||
OFG BANCORP COM | Stock | 67103X102 | 2,798 | 76 | SH | SOLE | 76 | 0 | 0 | |||
OFS CREDIT COMPANY INC COM | CEF | 67111Q107 | 57,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
OGE ENERGY CORP COM | Stock | 670837103 | 2,744 | 80 | SH | SOLE | 80 | 0 | 0 | |||
O-I GLASS INC COM | Stock | 67098H104 | 7,283 | 439 | SH | SOLE | 439 | 0 | 0 | |||
OIL STS INTL INC COM | Stock | 678026105 | 1,786 | 290 | SH | SOLE | 290 | 0 | 0 | |||
OKTA INC CL A | Stock | 679295105 | 78,636 | 752 | SH | SOLE | 752 | 0 | 0 | |||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 8,206 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 192,554 | 878 | SH | SOLE | 878 | 0 | 0 | |||
OLD NATL BANCORP IND | Stock | 680033107 | 17,445 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 18,063 | 588 | SH | SOLE | 588 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC COM | Stock | 68062P106 | 1,789 | 158 | SH | SOLE | 158 | 0 | 0 | |||
OLIN CORP COM PAR Usd1 | Stock | 680665205 | 6,115 | 104 | SH | SOLE | 104 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 11,060 | 139 | SH | SOLE | 139 | 0 | 0 | |||
OLO INC CL A | Stock | 68134L109 | 4,628 | 843 | SH | SOLE | 843 | 0 | 0 | |||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 1,914 | 27 | SH | SOLE | 27 | 0 | 0 | |||
OMEGA FLEX INC COM | Stock | 682095104 | 4,965 | 70 | SH | SOLE | 70 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 23,657 | 747 | SH | SOLE | 747 | 0 | 0 | |||
OMNICELL COM COM | Stock | 68213N109 | 526 | 18 | SH | SOLE | 18 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 276,637 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 146,827 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 83,847 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
ONCTERNAL THERAPEUTICS INC COM NEW | Stock | 68236P206 | 135 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ONE GAS INC | Stock | 68235P108 | 18,068 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 7,251 | 321 | SH | SOLE | 321 | 0 | 0 | |||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 35,252 | 690 | SH | SOLE | 690 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 1,630,097 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 9,063 | 685 | SH | SOLE | 685 | 0 | 0 | |||
ONTO INNOVATION INC COM | Stock | 683344105 | 202,991 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
OPEN TEXT CORP F | Stock | 683715106 | 13,319 | 343 | SH | SOLE | 343 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 21,040 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | |||
OPENLANE INC COM | Stock | 48238T109 | 3,598 | 208 | SH | SOLE | 208 | 0 | 0 | |||
OPERA LTD SPONSORED ADS | ADR | 68373M107 | 2,182 | 138 | SH | SOLE | 138 | 0 | 0 | |||
OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | 399 | 10 | SH | SOLE | 10 | 0 | 0 | |||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 10,901 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ORACLE CORPORATION | Stock | 68389X105 | 2,182,133 | 17,372 | SH | SOLE | 17,372 | 0 | 0 | |||
ORANGE SPONSORED ADR | ADR | 684060106 | 171,583 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 332 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 223 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ORGANIGRAM HLDGS INC COM | Stock | 68620P705 | 26,877 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 39,480 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | 5,253 | 382 | SH | SOLE | 382 | 0 | 0 | |||
ORIGIN BANCORP INC COM | Stock | 68621T102 | 4,717 | 151 | SH | SOLE | 151 | 0 | 0 | |||
ORION S.A. COM | Stock | L72967109 | 6,421 | 273 | SH | SOLE | 273 | 0 | 0 | |||
ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 | 82,319 | 747 | SH | SOLE | 747 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 397 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ORTHOFIX MED INC COM | Stock | 68752M108 | 1,336 | 92 | SH | SOLE | 92 | 0 | 0 | |||
OSCAR HEALTH INC CL A | Stock | 687793109 | 16,744 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
OSHKOSH CORP COM | Stock | 688239201 | 30,429 | 244 | SH | SOLE | 244 | 0 | 0 | |||
OSI SYSTEMS INC COM | Stock | 671044105 | 40,989 | 287 | SH | SOLE | 287 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 592,642 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
OTTER TAIL CORP COM | Stock | 689648103 | 3,456 | 40 | SH | SOLE | 40 | 0 | 0 | |||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 16,437 | 979 | SH | SOLE | 979 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP INC CL A NEW | Stock | 69036R863 | 2,208 | 345 | SH | SOLE | 345 | 0 | 0 | |||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 26,768 | 966 | SH | SOLE | 966 | 0 | 0 | |||
OWENS CORNING NEW COM | Stock | 690742101 | 78,896 | 473 | SH | SOLE | 473 | 0 | 0 | |||
OXFORD INDS INC COM | Stock | 691497309 | 4,271 | 38 | SH | SOLE | 38 | 0 | 0 | |||
OZON HLDGS PLC SPONSORED ADS | ADR | 69269L104 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PACCAR INC COM | Stock | 693718108 | 308,858 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 1,125 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 1,440 | 60 | SH | SOLE | 60 | 0 | 0 | |||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 4,208 | 144 | SH | SOLE | 144 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 573,705 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 19,174 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
PAGERDUTY INC COM | Stock | 69553P100 | 21,115 | 931 | SH | SOLE | 931 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 169,216 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 999,569 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
PALOMAR HLDGS INC COM | Stock | 69753M105 | 1,509 | 18 | SH | SOLE | 18 | 0 | 0 | |||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 21,911 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 533 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 1,742 | 47 | SH | SOLE | 47 | 0 | 0 | |||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 953 | 21 | SH | SOLE | 21 | 0 | 0 | |||
PARAGON 28 INC COM | Stock | 69913P105 | 1,692 | 137 | SH | SOLE | 137 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 1,506 | 69 | SH | SOLE | 69 | 0 | 0 | |||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 13,812 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | |||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 68,841 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
PARK NATL CORP COM | Stock | 700658107 | 14,264 | 105 | SH | SOLE | 105 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 748,093 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
PARSONS CORP DEL COM | Stock | 70202L102 | 11,115 | 134 | SH | SOLE | 134 | 0 | 0 | |||
PATRICK INDS INC COM | Stock | 703343103 | 717 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PATTERSON COS INC COM | Stock | 703395103 | 13,880 | 502 | SH | SOLE | 502 | 0 | 0 | |||
PATTERSON ENERGY INC | Stock | 703481101 | 39,820 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
PAYCHEX INC | Stock | 704326107 | 663,488 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 12,737 | 64 | SH | SOLE | 64 | 0 | 0 | |||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 10,999 | 64 | SH | SOLE | 64 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 254,964 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
PAYSAFE LIMITED SHS | Stock | G6964L206 | 4,784 | 303 | SH | SOLE | 303 | 0 | 0 | |||
PBF ENERGY INC CL A | Stock | 69318G106 | 64,018 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
PC CONNECTION INC COM | Stock | 69318J100 | 791 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 224,130 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
PDF SOLUTIONS INC COM | Stock | 693282105 | 774 | 23 | SH | SOLE | 23 | 0 | 0 | |||
PEABODY ENGR CORP COM | Stock | 704551100 | 20,694 | 853 | SH | SOLE | 853 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 11,751 | 483 | SH | SOLE | 483 | 0 | 0 | |||
PEARSON PLC SPONS ADR | ADR | 705015105 | 49,074 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 10,879 | 706 | SH | SOLE | 706 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 13,290 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
PEGASYSTEMS INC COM | Stock | 705573103 | 12,540 | 194 | SH | SOLE | 194 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 25,586 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | |||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 864,876 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 24,747 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
PENNANT GROUP INC COM | Stock | 70805E109 | 6,125 | 312 | SH | SOLE | 312 | 0 | 0 | |||
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 1,837 | 267 | SH | SOLE | 267 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 4,190 | 46 | SH | SOLE | 46 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 13,931 | 86 | SH | SOLE | 86 | 0 | 0 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 29,220 | 342 | SH | SOLE | 342 | 0 | 0 | |||
PENUMBRA INC COM | Stock | 70975L107 | 11,159 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 6,797,388 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | |||
PERFICIENT INC COM | Stock | 71375U101 | 1,520 | 27 | SH | SOLE | 27 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 27,617 | 370 | SH | SOLE | 370 | 0 | 0 | |||
PERIMETER SOLUTIONS SA COMMON STOCK | Stock | L7579L106 | 16,643 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 13,015 | 737 | SH | SOLE | 737 | 0 | 0 | |||
PERRIGO CO | Stock | G97822103 | 5,923 | 184 | SH | SOLE | 184 | 0 | 0 | |||
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 | 35,549 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 864 | 379 | SH | SOLE | 379 | 0 | 0 | |||
PETROLEO BRASILEIRO SA CL A | ADR | 71654V101 | 5,845 | 392 | SH | SOLE | 392 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 288,138 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 1,741,035 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | |||
PG&E CORP COM | Stock | 69331C108 | 274,143 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | |||
PGT INNOVATIONS INC COM | Stock | 69336V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,200,497 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | |||
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | 57,803 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
PHILLIPS 66 | Stock | 718546104 | 579,857 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 5,649 | 147 | SH | SOLE | 147 | 0 | 0 | |||
PHOTRONICS INC COM | Stock | 719405102 | 765 | 27 | SH | SOLE | 27 | 0 | 0 | |||
PHREESIA INC COM | Stock | 71944F106 | 1,316 | 55 | SH | SOLE | 55 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 18,812 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 15,616 | 455 | SH | SOLE | 455 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 57,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 52,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 13,226 | 154 | SH | SOLE | 154 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 26,828 | 359 | SH | SOLE | 359 | 0 | 0 | |||
PINTEREST INC CL A | Stock | 72352L106 | 77,314 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 317,888 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 992 | 5 | SH | SOLE | 5 | 0 | 0 | |||
PIXELWORKS INC | Stock | 72581M305 | 6,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 24,979 | 265 | SH | SOLE | 265 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,372,858 | 78,181 | SH | SOLE | 78,181 | 0 | 0 | |||
PLANET FITNESS INC CL A | Stock | 72703H101 | 67,828 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 3,758 | 533 | SH | SOLE | 533 | 0 | 0 | |||
PLEXUS CORP COM | Stock | 729132100 | 2,276 | 24 | SH | SOLE | 24 | 0 | 0 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 3,884 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 630 | 28 | SH | SOLE | 28 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 354,874 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
PNM RES INC COM | Stock | 69349H107 | 20,928 | 556 | SH | SOLE | 556 | 0 | 0 | |||
POLARIS INDS INC | Stock | 731068102 | 100 | 1 | SH | SOLE | 1 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 | 7,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
POOL CORP COM | Stock | 73278L105 | 41,157 | 102 | SH | SOLE | 102 | 0 | 0 | |||
POPULAR INC COM NEW | Stock | 733174700 | 4,669 | 53 | SH | SOLE | 53 | 0 | 0 | |||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 7,854 | 187 | SH | SOLE | 187 | 0 | 0 | |||
POSCO SPON ADR | ADR | 693483109 | 265,452 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
POST HLDGS INC COM | Stock | 737446104 | 8,396 | 79 | SH | SOLE | 79 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 15,846 | 337 | SH | SOLE | 337 | 0 | 0 | |||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 5,509 | 77 | SH | SOLE | 77 | 0 | 0 | |||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 35,585 | 925 | SH | SOLE | 925 | 0 | 0 | |||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 67 | 1 | SH | SOLE | 1 | 0 | 0 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 13,513,771 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 119,543 | 825 | SH | SOLE | 825 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 39,616 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
PRECIGEN INC COM | Stock | 74017N105 | 2,381 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
PRECISION DRILLING TR F | Stock | 74022D407 | 6,056 | 90 | SH | SOLE | 90 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 1,459 | 19 | SH | SOLE | 19 | 0 | 0 | |||
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 50,100 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
PREMIER INC CL A | Stock | 74051N102 | 16,907 | 765 | SH | SOLE | 765 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 37,586 | 518 | SH | SOLE | 518 | 0 | 0 | |||
PRICESMART INC | Stock | 741511109 | 9,156 | 109 | SH | SOLE | 109 | 0 | 0 | |||
PRIMERICA INC COM | Stock | 74164M108 | 25,296 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 6,082 | 334 | SH | SOLE | 334 | 0 | 0 | |||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 1,831 | 43 | SH | SOLE | 43 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 12,774 | 148 | SH | SOLE | 148 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC COM | Stock | 74276R102 | 490 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 3,657 | 74 | SH | SOLE | 74 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 1,890 | 23 | SH | SOLE | 23 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,546,189 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 1,233,061 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | |||
PROGYNY INC COM | Stock | 74340E103 | 15,985 | 419 | SH | SOLE | 419 | 0 | 0 | |||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 404,073 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | |||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 7,644 | 946 | SH | SOLE | 946 | 0 | 0 | |||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 11,844 | 326 | SH | SOLE | 326 | 0 | 0 | |||
PROSHARES TR S&P 500 ARISTOCRATS | ETF | 74348A467 | 29,409 | 290 | SH | SOLE | 290 | 0 | 0 | |||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 8,401 | 708 | SH | SOLE | 708 | 0 | 0 | |||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 8,754 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 1,243,555 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | |||
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 18,989 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 10,327 | 157 | SH | SOLE | 157 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 5,005 | 173 | SH | SOLE | 173 | 0 | 0 | |||
PROTHENA CORP PLC SHS | Stock | G72800108 | 3,493 | 141 | SH | SOLE | 141 | 0 | 0 | |||
PROTO LABS INC COM | Stock | 743713109 | 7,722 | 216 | SH | SOLE | 216 | 0 | 0 | |||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 2,127 | 146 | SH | SOLE | 146 | 0 | 0 | |||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 17,420 | 904 | SH | SOLE | 904 | 0 | 0 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 133,249 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
PTC INC COM | Stock | 69370C100 | 35,521 | 188 | SH | SOLE | 188 | 0 | 0 | |||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 15,156 | 521 | SH | SOLE | 521 | 0 | 0 | |||
PUBLIC STORAGE INC | REIT | 74460D109 | 243,464 | 839 | SH | SOLE | 839 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 67,247 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
PUBMATIC INC COM CL A | Stock | 74467Q103 | 261 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PULMONX CORP COM | Stock | 745848101 | 3,856 | 416 | SH | SOLE | 416 | 0 | 0 | |||
PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 1,359 | 156 | SH | SOLE | 156 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 49,937 | 414 | SH | SOLE | 414 | 0 | 0 | |||
PURE STORAGE INC CL A | Stock | 74624M102 | 32,910 | 633 | SH | SOLE | 633 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 952 | 153 | SH | SOLE | 153 | 0 | 0 | |||
PVH CORPORATION COM | Stock | 693656100 | 75,226 | 535 | SH | SOLE | 535 | 0 | 0 | |||
Q2 HLDGS INC COM | Stock | 74736L109 | 4,152 | 79 | SH | SOLE | 79 | 0 | 0 | |||
QCR HOLDINGS INC COM | Stock | 74727A104 | 9,050 | 149 | SH | SOLE | 149 | 0 | 0 | |||
QIAGEN NV SHS NEW | Stock | N72482149 | 55,414 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 | 11,390 | 618 | SH | SOLE | 618 | 0 | 0 | |||
QORVO INC COM | Stock | 74736K101 | 37,664 | 328 | SH | SOLE | 328 | 0 | 0 | |||
QUAKER HOUGHTON COM | Stock | 747316107 | 104,472 | 509 | SH | SOLE | 509 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 991,590 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | |||
QUALYS INC COM | Stock | 74758T303 | 101,123 | 606 | SH | SOLE | 606 | 0 | 0 | |||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 4,112 | 107 | SH | SOLE | 107 | 0 | 0 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 185,757 | 715 | SH | SOLE | 715 | 0 | 0 | |||
QUANTERIX CORP COM | Stock | 74766Q101 | 3,887 | 165 | SH | SOLE | 165 | 0 | 0 | |||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 13,020 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
QUDIAN INC ADR | ADR | 747798106 | 5,178 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 43,660 | 328 | SH | SOLE | 328 | 0 | 0 | |||
QUIDELORTHO CORP COM | Stock | 219798105 | 623 | 13 | SH | SOLE | 13 | 0 | 0 | |||
QUINSTREET INC COM | Stock | 74874Q100 | 2,172 | 123 | SH | SOLE | 123 | 0 | 0 | |||
R B C BEARINGS INC | Stock | 75524B104 | 1,892 | 7 | SH | SOLE | 7 | 0 | 0 | |||
R1 RCM INC COM | Stock | 77634L105 | 3,877 | 301 | SH | SOLE | 301 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 2,598 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
RADIAN GROUP INC COM | Stock | 750236101 | 3,615 | 108 | SH | SOLE | 108 | 0 | 0 | |||
RADNET INC COM | Stock | 750491102 | 6,520 | 134 | SH | SOLE | 134 | 0 | 0 | |||
RADWARE LTD ORD | Stock | M81873107 | 1,236 | 66 | SH | SOLE | 66 | 0 | 0 | |||
RALPH LAUREN CORP CL A | Stock | 751212101 | 5,070 | 27 | SH | SOLE | 27 | 0 | 0 | |||
RAMACO RES INC COM CL A | Stock | 75134P600 | 5,911 | 351 | SH | SOLE | 351 | 0 | 0 | |||
RAMACO RES INC COM CL B | Stock | 75134P501 | 339 | 27 | SH | SOLE | 27 | 0 | 0 | |||
RAMBUS INC DEL COM | Stock | 750917106 | 90,243 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
RANGE RES CORP COM | Stock | 75281A109 | 31,331 | 910 | SH | SOLE | 910 | 0 | 0 | |||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 2,762 | 351 | SH | SOLE | 351 | 0 | 0 | |||
RAPID7 INC COM | Stock | 753422104 | 28,100 | 573 | SH | SOLE | 573 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 148,197 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
RAYONIER INC COM | REIT | 754907103 | 1,994 | 60 | SH | SOLE | 60 | 0 | 0 | |||
RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | |||
READY CAPITAL CORP COM | REIT | 75574U101 | 5,177 | 567 | SH | SOLE | 567 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 85,640 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 2,443 | 245 | SH | SOLE | 245 | 0 | 0 | |||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 20,997 | 351 | SH | SOLE | 351 | 0 | 0 | |||
REDFIN CORP COM | Stock | 75737F108 | 4,868 | 732 | SH | SOLE | 732 | 0 | 0 | |||
REDWOOD TRUST INC COM | REIT | 758075402 | 6,962 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 15,489 | 86 | SH | SOLE | 86 | 0 | 0 | |||
REGENCY CTRS CORP | REIT | 758849103 | 49,841 | 823 | SH | SOLE | 823 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 1,077,026 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 11,572 | 550 | SH | SOLE | 550 | 0 | 0 | |||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 29,125 | 151 | SH | SOLE | 151 | 0 | 0 | |||
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 2,830 | 341 | SH | SOLE | 341 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 160,741 | 481 | SH | SOLE | 481 | 0 | 0 | |||
RELMADA THERAPEUTICS INC COM | Stock | 75955J402 | 11,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 137,879 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 9,401 | 40 | SH | SOLE | 40 | 0 | 0 | |||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 36,331 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
REPLIGEN CORP COM | Stock | 759916109 | 22,070 | 120 | SH | SOLE | 120 | 0 | 0 | |||
REPLIMUNE GROUP INC COM | Stock | 76029N106 | 825 | 101 | SH | SOLE | 101 | 0 | 0 | |||
REPUBLIC SERVICES INC | Stock | 760759100 | 366,416 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 3,520 | 157 | SH | SOLE | 157 | 0 | 0 | |||
RESMED INC COM | Stock | 761152107 | 187,732 | 948 | SH | SOLE | 948 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 41,632 | 524 | SH | SOLE | 524 | 0 | 0 | |||
RETAIL OPPTY INVESTMENTS | REIT | 76131N101 | 26,704 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
REV GROUP INC COM | Stock | 749527107 | 5,456 | 247 | SH | SOLE | 247 | 0 | 0 | |||
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 433 | 88 | SH | SOLE | 88 | 0 | 0 | |||
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 4,899 | 152 | SH | SOLE | 152 | 0 | 0 | |||
REVVITY INC COM | Stock | 714046109 | 50,820 | 484 | SH | SOLE | 484 | 0 | 0 | |||
REX AMERICAN RES CORP COM | Stock | 761624105 | 1,233 | 21 | SH | SOLE | 21 | 0 | 0 | |||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 286,006 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 25,418 | 890 | SH | SOLE | 890 | 0 | 0 | |||
RH COM | Stock | 74967X103 | 697 | 2 | SH | SOLE | 2 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 4,203 | 97 | SH | SOLE | 97 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 224 | 70 | SH | SOLE | 70 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 5,742 | 174 | SH | SOLE | 174 | 0 | 0 | |||
RINGCENTRAL INC CL A | Stock | 76680R206 | 556 | 16 | SH | SOLE | 16 | 0 | 0 | |||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 160,497 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | |||
RIOT PLATFORMS INC COM | Stock | 767292105 | 5,630 | 460 | SH | SOLE | 460 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | Stock | 74935Q107 | 73,428 | 964 | SH | SOLE | 964 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 38,975 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
RLI CORP COM | Stock | 749607107 | 9,651 | 65 | SH | SOLE | 65 | 0 | 0 | |||
RLJ LODGING TR COM | REIT | 74965L101 | 3,652 | 309 | SH | SOLE | 309 | 0 | 0 | |||
RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 | 33,765 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | |||
ROBERT HALF INC. COM | Stock | 770323103 | 18,631 | 235 | SH | SOLE | 235 | 0 | 0 | |||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 32,329 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
ROBLOX CORP CL A | Stock | 771049103 | 84,381 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 85,573 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | 137,720 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 7,037 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 2,968 | 204 | SH | SOLE | 204 | 0 | 0 | |||
ROCKET LAB USA INC COM | Stock | 773122106 | 267 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 4,688 | 174 | SH | SOLE | 174 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 218,206 | 749 | SH | SOLE | 749 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 39,770 | 970 | SH | SOLE | 970 | 0 | 0 | |||
ROGERS CORP COM | Stock | 775133101 | 2,730 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 2,888 | 274 | SH | SOLE | 274 | 0 | 0 | |||
ROKU INC COM CL A | Stock | 77543R102 | 17,466 | 268 | SH | SOLE | 268 | 0 | 0 | |||
ROLLINS INC COM | Stock | 775711104 | 28,502 | 616 | SH | SOLE | 616 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 825,556 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
ROSS STORES INC | Stock | 778296103 | 102,879 | 701 | SH | SOLE | 701 | 0 | 0 | |||
ROYAL BANK OF CANADA | Stock | 780087102 | 186,830 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
ROYAL BANK OF SCOTLAND | ADR | 639057207 | 97,464 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 129,557 | 932 | SH | SOLE | 932 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 492,878 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | |||
ROYAL GOLD INC COM | Stock | 780287108 | 47,506 | 390 | SH | SOLE | 390 | 0 | 0 | |||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 72,888 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
RPAR RISK PARITY ETF | ETF | 886364603 | 19,729,279 | 1,024,078 | SH | SOLE | 1,024,078 | 0 | 0 | |||
RPC INC | Stock | 749660106 | 27,516 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
RPM INTL INC COM | Stock | 749685103 | 75,295 | 633 | SH | SOLE | 633 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 1,616,521 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 696 | 13 | SH | SOLE | 13 | 0 | 0 | |||
RXO INC COMMON STOCK | Stock | 74982T103 | 350 | 16 | SH | SOLE | 16 | 0 | 0 | |||
RYDER SYS INC COM | Stock | 783549108 | 15,865 | 132 | SH | SOLE | 132 | 0 | 0 | |||
RYERSON HLDG CORP COM | Stock | 783754104 | 3,317 | 99 | SH | SOLE | 99 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 9,827 | 85 | SH | SOLE | 85 | 0 | 0 | |||
S & T BANCORP INC COM | Stock | 783859101 | 4,652 | 145 | SH | SOLE | 145 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 923,652 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 18,714 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 3,711 | 198 | SH | SOLE | 198 | 0 | 0 | |||
SAIA INC COM | Stock | 78709Y105 | 29,250 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SALESFORCE COM | Stock | 79466L302 | 1,809,580 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 944 | 76 | SH | SOLE | 76 | 0 | 0 | |||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 11,799 | 509 | SH | SOLE | 509 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 4,343 | 41 | SH | SOLE | 41 | 0 | 0 | |||
SANMINA CORPORATION COM | Stock | 801056102 | 11,255 | 181 | SH | SOLE | 181 | 0 | 0 | |||
SANOFI SA | ADR | 80105N105 | 196,198 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | |||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 410,733 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 6,046 | 188 | SH | SOLE | 188 | 0 | 0 | |||
SAREPTA THERAPEUTICSINC COM | Stock | 803607100 | 17,995 | 139 | SH | SOLE | 139 | 0 | 0 | |||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 37,621 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | |||
SAUL CTRS INC COM | REIT | 804395101 | 6,851 | 178 | SH | SOLE | 178 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 88,847 | 410 | SH | SOLE | 410 | 0 | 0 | |||
SCANSOURCE INC COM | Stock | 806037107 | 14,313 | 325 | SH | SOLE | 325 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 275,146 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 7,607 | 336 | SH | SOLE | 336 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 5,257 | 296 | SH | SOLE | 296 | 0 | 0 | |||
SCHOLASTIC CORP | Stock | 807066105 | 6,524 | 173 | SH | SOLE | 173 | 0 | 0 | |||
SCHRODINGER INC COM | Stock | 80810D103 | 1,971 | 73 | SH | SOLE | 73 | 0 | 0 | |||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 55,887 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 58,650 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 119,617 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 64,578 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 20,046 | 328 | SH | SOLE | 328 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 141,621 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 55,715 | 691 | SH | SOLE | 691 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 11,865 | 91 | SH | SOLE | 91 | 0 | 0 | |||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 24,542 | 343 | SH | SOLE | 343 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 10,965 | 147 | SH | SOLE | 147 | 0 | 0 | |||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 193 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 64,345 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
SEABOARD CORP DEL COM | Stock | 811543107 | 6,448 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SEABRIDGE GOLD INC COM | Stock | 811916105 | 6,517 | 431 | SH | SOLE | 431 | 0 | 0 | |||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 87,467 | 940 | SH | SOLE | 940 | 0 | 0 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 5,803 | 156 | SH | SOLE | 156 | 0 | 0 | |||
SEAWORLD ENTERTAINMENT INC COM USD0.01 | Stock | 81282V100 | 17,762 | 316 | SH | SOLE | 316 | 0 | 0 | |||
SEI INVTS CO COM | Stock | 784117103 | 3,092 | 43 | SH | SOLE | 43 | 0 | 0 | |||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 2,020 | 67 | SH | SOLE | 67 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 6,535 | 708 | SH | SOLE | 708 | 0 | 0 | |||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 6,769 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SEMPRA ENERGY | Stock | 816851109 | 138,991 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 | 2,082 | 157 | SH | SOLE | 157 | 0 | 0 | |||
SEMTECH CORP COM | Stock | 816850101 | 687 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 81689T104 | 9,400 | 636 | SH | SOLE | 636 | 0 | 0 | |||
SENIOR HOUSING PROPERTIES TRUST | REIT | 25525P107 | 3,068 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 9,773 | 266 | SH | SOLE | 266 | 0 | 0 | |||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 6,373 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 7,957 | 115 | SH | SOLE | 115 | 0 | 0 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 8,112 | 348 | SH | SOLE | 348 | 0 | 0 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 27,755 | 374 | SH | SOLE | 374 | 0 | 0 | |||
SERVICE NOW INC | Stock | 81762P102 | 1,006,368 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 2,522 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 10,507 | 101 | SH | SOLE | 101 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 296,272 | 853 | SH | SOLE | 853 | 0 | 0 | |||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 9,712 | 147 | SH | SOLE | 147 | 0 | 0 | |||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 175,356 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 5,366 | 480 | SH | SOLE | 480 | 0 | 0 | |||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 9,769 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SHOE CARNIVAL INC COM | Stock | 824889109 | 2,345 | 64 | SH | SOLE | 64 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 581,451 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | |||
SHORE BANCSHARES INC COM | Stock | 825107105 | 3,910 | 340 | SH | SOLE | 340 | 0 | 0 | |||
SHUTTERSTOCK INC COM | Stock | 825690100 | 13,102 | 286 | SH | SOLE | 286 | 0 | 0 | |||
SHYFT GROUP INC COM | Stock | 825698103 | 10,979 | 884 | SH | SOLE | 884 | 0 | 0 | |||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 4,036 | 857 | SH | SOLE | 857 | 0 | 0 | |||
SIERRA BANCORP COM | Stock | 82620P102 | 970 | 48 | SH | SOLE | 48 | 0 | 0 | |||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 548 | 64 | SH | SOLE | 64 | 0 | 0 | |||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 3,202 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SILGAN HLDGS INC COM | Stock | 827048109 | 486 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SILICON LABORATORIES INC COM | Stock | 826919102 | 35,068 | 244 | SH | SOLE | 244 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 32,700 | 425 | SH | SOLE | 425 | 0 | 0 | |||
SILK RD MED INC COM | Stock | 82710M100 | 3,004 | 164 | SH | SOLE | 164 | 0 | 0 | |||
SILVERBOW RES INC COM | Stock | 82836G102 | 546 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 263,216 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 44,749 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
SIMPSON MFG INC COM | Stock | 829073105 | 27,494 | 134 | SH | SOLE | 134 | 0 | 0 | |||
SINCLAIR INC CL A | Stock | 829242106 | 6,479 | 481 | SH | SOLE | 481 | 0 | 0 | |||
SIRIUS XM RADIO INC | Stock | 82968B103 | 36,282 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | |||
SITE CTRS CORP COM | REIT | 82981J109 | 78,216 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 32,292 | 185 | SH | SOLE | 185 | 0 | 0 | |||
SITIME CORP COM | Stock | 82982T106 | 1,119 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 95,914 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 4,200 | 196 | SH | SOLE | 196 | 0 | 0 | |||
SJW GROUP COM | Stock | 784305104 | 622 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SK TELECOM CO.! LTD. SPONSORED ADR CMN | ADR | 78440P306 | 647 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SKECHERS U S A INC CL A | Stock | 830566105 | 8,331 | 136 | SH | SOLE | 136 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 2,975 | 35 | SH | SOLE | 35 | 0 | 0 | |||
SKYWEST INC COM | Stock | 830879102 | 21,138 | 306 | SH | SOLE | 306 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 36,612 | 338 | SH | SOLE | 338 | 0 | 0 | |||
SL GREEN REALTY CORP | REIT | 78440X887 | 110 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SLM CORP COM | Stock | 78442P106 | 16,909 | 776 | SH | SOLE | 776 | 0 | 0 | |||
SM ENERGY CO COM | Stock | 78454L100 | 28,963 | 581 | SH | SOLE | 581 | 0 | 0 | |||
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 342 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 13,937 | 362 | SH | SOLE | 362 | 0 | 0 | |||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 15,064 | 594 | SH | SOLE | 594 | 0 | 0 | |||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 17 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SMITH A O CORP COM | Stock | 831865209 | 15,477 | 173 | SH | SOLE | 173 | 0 | 0 | |||
SMITH MICRO SOFTWARE INC COM SHS | Stock | 832154405 | 25,220 | 73,250 | SH | SOLE | 73,250 | 0 | 0 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 34,614 | 275 | SH | SOLE | 275 | 0 | 0 | |||
SNAP INC CL A | Stock | 83304A106 | 4,079,142 | 355,326 | SH | SOLE | 355,326 | 0 | 0 | |||
SNAP ON INC COM | Stock | 833034101 | 39,397 | 133 | SH | SOLE | 133 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 108,918 | 674 | SH | SOLE | 674 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 19,271 | 392 | SH | SOLE | 392 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 23,039 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,136 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 4,821 | 382 | SH | SOLE | 382 | 0 | 0 | |||
SONOCO PRODS CO COM | Stock | 835495102 | 4,049 | 70 | SH | SOLE | 70 | 0 | 0 | |||
SONOS INC COM | Stock | 83570H108 | 1,487 | 78 | SH | SOLE | 78 | 0 | 0 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 354,878 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | |||
SOTERA HEALTH CO COM | Stock | 83601L102 | 3,723 | 310 | SH | SOLE | 310 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 284,377 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | |||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 456,012 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 1,105 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 164,281 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 1,294 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 44,343 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
SP PLUS CORP COM | Stock | 78469C103 | 3,133 | 60 | SH | SOLE | 60 | 0 | 0 | |||
SPARTANNASH CO COM | Stock | 847215100 | 6,649 | 329 | SH | SOLE | 329 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 476,968 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
SPDR GOLD ETF | ETF | 78463V107 | 631,448 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 | 130,219 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 26,465 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 12,293 | 343 | SH | SOLE | 343 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 10,722 | 296 | SH | SOLE | 296 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 20,849 | 325 | SH | SOLE | 325 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 6,828 | 128 | SH | SOLE | 128 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,097 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 572,464 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 6,560 | 152 | SH | SOLE | 152 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 38,787,311 | 74,153 | SH | SOLE | 74,153 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 26,169 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 5,079,224 | 53,528 | SH | SOLE | 53,528 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 2,153,824 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 17,036 | 395 | SH | SOLE | 395 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 11,263 | 224 | SH | SOLE | 224 | 0 | 0 | |||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 147,251 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
SPEAR ALPHA ETF | ETF | 53656F383 | 11,725 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 3,560 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SPIRE INC COM | Stock | 84857L101 | 3,130 | 51 | SH | SOLE | 51 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 6,889 | 191 | SH | SOLE | 191 | 0 | 0 | |||
SPIRIT AIRLINES INC | Stock | 848577102 | 3,178 | 657 | SH | SOLE | 657 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 73,388 | 278 | SH | SOLE | 278 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | 4,725 | 96 | SH | SOLE | 96 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 2,543 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 9,554 | 160 | SH | SOLE | 160 | 0 | 0 | |||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 149,336 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | |||
SPS COMM INC COM | Stock | 78463M107 | 6,102 | 33 | SH | SOLE | 33 | 0 | 0 | |||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 4,433 | 36 | SH | SOLE | 36 | 0 | 0 | |||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 11,151 | 306 | SH | SOLE | 306 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 25,233 | 392 | SH | SOLE | 392 | 0 | 0 | |||
SSR MINING IN COM | Stock | 784730103 | 7,395 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
ST JOE CO COM | Stock | 790148100 | 9,507 | 164 | SH | SOLE | 164 | 0 | 0 | |||
STAG INDL INC COM | REIT | 85254J102 | 5,920 | 154 | SH | SOLE | 154 | 0 | 0 | |||
STAGWELL INC COM CL A | Stock | 85256A109 | 2,681 | 431 | SH | SOLE | 431 | 0 | 0 | |||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 805 | 24 | SH | SOLE | 24 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 22,818 | 233 | SH | SOLE | 233 | 0 | 0 | |||
STANTEC INC COM | Stock | 85472N109 | 55,637 | 670 | SH | SOLE | 670 | 0 | 0 | |||
STARBUCKS CORP | Stock | 855244109 | 1,345,169 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 398,143 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 110,568 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 63,142 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
STEEL DYNAMICS INC COM | Stock | 858119100 | 36,909 | 249 | SH | SOLE | 249 | 0 | 0 | |||
STEELCASE INC CL A | Stock | 858155203 | 523 | 40 | SH | SOLE | 40 | 0 | 0 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 106,153 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | |||
STELLAR BANCORP INC COM | Stock | 858927106 | 1,559 | 64 | SH | SOLE | 64 | 0 | 0 | |||
STELLUS CAP INVT CORP COM | CEF | 858568108 | 4,320 | 330 | SH | SOLE | 330 | 0 | 0 | |||
STEM INC COM | Stock | 85859N102 | 6,747 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
STEPAN CO COM | Stock | 858586100 | 19,179 | 213 | SH | SOLE | 213 | 0 | 0 | |||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 9,364 | 262 | SH | SOLE | 262 | 0 | 0 | |||
STERICYCLE INC | Stock | 858912108 | 1,899 | 36 | SH | SOLE | 36 | 0 | 0 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 31,924 | 142 | SH | SOLE | 142 | 0 | 0 | |||
STERLING BANCORP INC COM | Stock | 85917W102 | 1,001 | 194 | SH | SOLE | 194 | 0 | 0 | |||
STERLING CHECK CORP COM | Stock | 85917T109 | 2,010 | 125 | SH | SOLE | 125 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 23,386 | 212 | SH | SOLE | 212 | 0 | 0 | |||
STIFEL FINL CORP COM | Stock | 860630102 | 31,893 | 408 | SH | SOLE | 408 | 0 | 0 | |||
STITCH FIX INC COM CL A | Stock | 860897107 | 2,603 | 986 | SH | SOLE | 986 | 0 | 0 | |||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 105,203 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 18,733 | 383 | SH | SOLE | 383 | 0 | 0 | |||
STONECO LTD COM CL A | Stock | G85158106 | 16,328 | 983 | SH | SOLE | 983 | 0 | 0 | |||
STONERIDGE INC COM | Stock | 86183P102 | 3,965 | 215 | SH | SOLE | 215 | 0 | 0 | |||
STONEX GROUP INC COM | Stock | 861896108 | 4,216 | 60 | SH | SOLE | 60 | 0 | 0 | |||
STRATASYS LTD | Stock | M85548101 | 12,387 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
STRATEGIC ED INC COM | Stock | 86272C103 | 3,540 | 34 | SH | SOLE | 34 | 0 | 0 | |||
STRIDE INC COM | Stock | 86333M108 | 19,419 | 308 | SH | SOLE | 308 | 0 | 0 | |||
STRYKER CORP | Stock | 863667101 | 469,168 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
STURM RUGER & CO INC COM | Stock | 864159108 | 969 | 21 | SH | SOLE | 21 | 0 | 0 | |||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 204,421 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 9,433 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 151,181 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | 2,182 | 527 | SH | SOLE | 527 | 0 | 0 | |||
SUN CMNTYS INC COM | REIT | 866674104 | 35,102 | 273 | SH | SOLE | 273 | 0 | 0 | |||
SUN LIFE FINANCIAL INC | Stock | 866796105 | 195,615 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 8,002 | 710 | SH | SOLE | 710 | 0 | 0 | |||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 119,994 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 2,188 | 357 | SH | SOLE | 357 | 0 | 0 | |||
SUNOPTA INC COM | Stock | 8676EP108 | 13,946 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
SUNPOWER CORP COM | Stock | 867652406 | 1,488 | 496 | SH | SOLE | 496 | 0 | 0 | |||
SUNRUN INC COM | Stock | 86771W105 | 8,303 | 630 | SH | SOLE | 630 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 2,217 | 199 | SH | SOLE | 199 | 0 | 0 | |||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 136,354 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 1,671 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 3,281 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SUZANO S A SPON ADS | ADR | 86959K105 | 18,365 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 18,892 | 306 | SH | SOLE | 306 | 0 | 0 | |||
SYMANTEC CORP | Stock | 668771108 | 9,699 | 433 | SH | SOLE | 433 | 0 | 0 | |||
SYNAPTICS INC COM | Stock | 87157D109 | 2,341 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 44,327 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 19,088 | 802 | SH | SOLE | 802 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 732,663 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 32,088 | 801 | SH | SOLE | 801 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 145,799 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 128,260 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,496,142 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 61,047 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 351,624 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 59,077 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
TALOS ENERGY INC COM | Stock | 87484T108 | 4,625 | 332 | SH | SOLE | 332 | 0 | 0 | |||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 9,915 | 280 | SH | SOLE | 280 | 0 | 0 | |||
TANGER INC COM | REIT | 875465106 | 87,970 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | |||
TARGA RES CORP COM | Stock | 87612G101 | 2,162,975 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 721,954 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | |||
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 6,012 | 142 | SH | SOLE | 142 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | 3,417 | 94 | SH | SOLE | 94 | 0 | 0 | |||
TASEKO MINES LTD COM | Stock | 876511106 | 10,477 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 11,626 | 187 | SH | SOLE | 187 | 0 | 0 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 865,466 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | |||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 22,959 | 203 | SH | SOLE | 203 | 0 | 0 | |||
TE CONNECTIVITY LTD | Stock | H84989104 | 88,596 | 610 | SH | SOLE | 610 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 4,153,708 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | |||
TECHTARGET INC COM | Stock | 87874R100 | 6,914 | 209 | SH | SOLE | 209 | 0 | 0 | |||
TECK RESOURCES LTD | Stock | 878742204 | 56,264 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
TEEKAY CORPORATION COM | Stock | Y8564W103 | 4,608 | 633 | SH | SOLE | 633 | 0 | 0 | |||
TEGNA INC COM | Stock | 87901J105 | 702 | 47 | SH | SOLE | 47 | 0 | 0 | |||
TELADOC HEALTH INC COM | Stock | 87918A105 | 1,570 | 104 | SH | SOLE | 104 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 33,058 | 77 | SH | SOLE | 77 | 0 | 0 | |||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 30,307 | 134 | SH | SOLE | 134 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 1,080 | 196 | SH | SOLE | 196 | 0 | 0 | |||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 100,592 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | |||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 38,752 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 3,409 | 60 | SH | SOLE | 60 | 0 | 0 | |||
TENABLE HLDGS INC COM | Stock | 88025T102 | 4,844 | 98 | SH | SOLE | 98 | 0 | 0 | |||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 64,521 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 83,175 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | |||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 131,493 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
TENNANT CO COM | Stock | 880345103 | 4,864 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TERADATA CORP DEL COM | Stock | 88076W103 | 120,921 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
TERADYNE INC COM | Stock | 880770102 | 148,936 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
TEREX CORP NEW COM | Stock | 880779103 | 46,432 | 721 | SH | SOLE | 721 | 0 | 0 | |||
TERRENO RLTY CORP COM | REIT | 88146M101 | 15,538 | 234 | SH | SOLE | 234 | 0 | 0 | |||
TESLA MOTORS INC | Stock | 88160R101 | 2,187,797 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | |||
TETRA TECH INC NEW | Stock | 88162G103 | 16,439 | 89 | SH | SOLE | 89 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 13,842 | 981 | SH | SOLE | 981 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 1,723 | 28 | SH | SOLE | 28 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,719,801 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 156,198 | 270 | SH | SOLE | 270 | 0 | 0 | |||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 21,471 | 139 | SH | SOLE | 139 | 0 | 0 | |||
TEXTRON INC COM | Stock | 883203101 | 74,538 | 777 | SH | SOLE | 777 | 0 | 0 | |||
TFI INTL INC COM | Stock | 87241L109 | 6,059 | 38 | SH | SOLE | 38 | 0 | 0 | |||
TFS FINL CORP COM | Stock | 87240R107 | 34,050 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 10,830 | 712 | SH | SOLE | 712 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 181,659 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,400,022 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | |||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 11,190 | 342 | SH | SOLE | 342 | 0 | 0 | |||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903808 | 140,520 | 902 | SH | SOLE | 902 | 0 | 0 | |||
THOR INDS INC | Stock | 885160101 | 6,806 | 58 | SH | SOLE | 58 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 | 10,846 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
THRYV HLDGS INC COM NEW | Stock | 886029206 | 289 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TIDEWATER INC NEW COM | Stock | 88642R109 | 47,104 | 512 | SH | SOLE | 512 | 0 | 0 | |||
TILRAY BRANDS INC COM | Stock | 88688T100 | 2,964 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
TIM S A SPONSORED ADR | ADR | 88706T108 | 26,519 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
TIMKEN CO COM | Stock | 887389104 | 20,983 | 240 | SH | SOLE | 240 | 0 | 0 | |||
TITAN INTL INC ILL COM | Stock | 88830M102 | 7,601 | 610 | SH | SOLE | 610 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 509,331 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | |||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 518 | 6 | SH | SOLE | 6 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 957,612 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | |||
TOAST INC CL A | Stock | 888787108 | 797 | 32 | SH | SOLE | 32 | 0 | 0 | |||
TOLL BROS INC | Stock | 889478103 | 130,017 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
TOMPKINS FINL CORP COM | Stock | 890110109 | 2,213 | 44 | SH | SOLE | 44 | 0 | 0 | |||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 10,186 | 318 | SH | SOLE | 318 | 0 | 0 | |||
TOPBUILD CORP COM | Stock | 89055F103 | 12,340 | 28 | SH | SOLE | 28 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 8,748 | 541 | SH | SOLE | 541 | 0 | 0 | |||
TORO CO COM | Stock | 891092108 | 19,792 | 216 | SH | SOLE | 216 | 0 | 0 | |||
TORONTO DOMINION BANK | Stock | 891160509 | 185,185 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
TOTAL SA ADR | ADR | 89151E109 | 304,366 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 12,343 | 369 | SH | SOLE | 369 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 5,949 | 212 | SH | SOLE | 212 | 0 | 0 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 581,884 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | |||
TPG INC COM CL A | Stock | 872657101 | 5,990 | 134 | SH | SOLE | 134 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 120,129 | 459 | SH | SOLE | 459 | 0 | 0 | |||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 19,271 | 185 | SH | SOLE | 185 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 700,967 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
TRANSALTA CORP COM | Stock | 89346D107 | 9,574 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 178,582 | 145 | SH | SOLE | 145 | 0 | 0 | |||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 28,984 | 392 | SH | SOLE | 392 | 0 | 0 | |||
TRANSOCEAN | Stock | H8817H100 | 34,396 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | |||
TRANSUNION COM | Stock | 89400J107 | 326,462 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 14,100 | 288 | SH | SOLE | 288 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 919,409 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 3,362 | 436 | SH | SOLE | 436 | 0 | 0 | |||
TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 444 | 34 | SH | SOLE | 34 | 0 | 0 | |||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 3,038 | 78 | SH | SOLE | 78 | 0 | 0 | |||
TREX COMPANY INC | Stock | 89531P105 | 80,798 | 810 | SH | SOLE | 810 | 0 | 0 | |||
TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | 5,451 | 141 | SH | SOLE | 141 | 0 | 0 | |||
TRICO BANCSHARES COM | Stock | 896095106 | 30,969 | 842 | SH | SOLE | 842 | 0 | 0 | |||
TRIMAS CORP COM NEW | Stock | 896215209 | 4,250 | 159 | SH | SOLE | 159 | 0 | 0 | |||
TRIMBLE INC COM | Stock | 896239100 | 19,244 | 299 | SH | SOLE | 299 | 0 | 0 | |||
TRINET GROUP INC COM | Stock | 896288107 | 397 | 3 | SH | SOLE | 3 | 0 | 0 | |||
TRINITY INDS INC COM | Stock | 896522109 | 56 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TRIPADVISOR INC | Stock | 896945201 | 1,556 | 56 | SH | SOLE | 56 | 0 | 0 | |||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 9,776 | 650 | SH | SOLE | 650 | 0 | 0 | |||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 347 | 20 | SH | SOLE | 20 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 233,841 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | |||
TRUPANION INC COM | Stock | 898202106 | 15,158 | 549 | SH | SOLE | 549 | 0 | 0 | |||
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 1,295 | 46 | SH | SOLE | 46 | 0 | 0 | |||
TTEC HLDGS INC COM | Stock | 89854H102 | 14,425 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 16,730 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 49,513 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | |||
TUTOR PERINI CORP COM | Stock | 901109108 | 8,575 | 593 | SH | SOLE | 593 | 0 | 0 | |||
TWILIO INC CL A | Stock | 90138F102 | 34,183 | 559 | SH | SOLE | 559 | 0 | 0 | |||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 2,985 | 87 | SH | SOLE | 87 | 0 | 0 | |||
TWO HARBORS INVESMENT CORP | REIT | 90187B804 | 2,357 | 178 | SH | SOLE | 178 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 50,576 | 119 | SH | SOLE | 119 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 42,521 | 724 | SH | SOLE | 724 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 1,553 | 23 | SH | SOLE | 23 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 18,604 | 279 | SH | SOLE | 279 | 0 | 0 | |||
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 6,321 | 56 | SH | SOLE | 56 | 0 | 0 | |||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 1,551 | 125 | SH | SOLE | 125 | 0 | 0 | |||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 315,990 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 396,191 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
UBIQUITI INC COM | Stock | 90353W103 | 20,969 | 181 | SH | SOLE | 181 | 0 | 0 | |||
UBS AG NEW F | Stock | H42097107 | 380,344 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | |||
UDEMY INC COM | Stock | 902685106 | 933 | 85 | SH | SOLE | 85 | 0 | 0 | |||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 4,059 | 33 | SH | SOLE | 33 | 0 | 0 | |||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 757 | 3 | SH | SOLE | 3 | 0 | 0 | |||
UGI CORP NEW COM | Stock | 902681105 | 86,356 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
UIPATH INC CL A | Stock | 90364P105 | 45,952 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 105,622 | 202 | SH | SOLE | 202 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 5,463 | 117 | SH | SOLE | 117 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 20,112 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
UMB FINL CORP COM | Stock | 902788108 | 21,661 | 249 | SH | SOLE | 249 | 0 | 0 | |||
UMH PPTYS INC COM | REIT | 903002103 | 763 | 47 | SH | SOLE | 47 | 0 | 0 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 384 | 52 | SH | SOLE | 52 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 321,166 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 784,517 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
UNITED CONTL HLDGS INC | Stock | 910047109 | 42,470 | 887 | SH | SOLE | 887 | 0 | 0 | |||
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 41,488 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 271,347 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | |||
UNITED NAT FOODS INC COM | Stock | 911163103 | 7,606 | 662 | SH | SOLE | 662 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 807,834 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 2,489,272 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 28,507 | 781 | SH | SOLE | 781 | 0 | 0 | |||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 35,519 | 871 | SH | SOLE | 871 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 12,405 | 54 | SH | SOLE | 54 | 0 | 0 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 6,774,422 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | |||
UNITI GROUP INC COM | REIT | 91325V108 | 22,048 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
UNITIL CORP COM | Stock | 913259107 | 1,623 | 31 | SH | SOLE | 31 | 0 | 0 | |||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 16,073 | 602 | SH | SOLE | 602 | 0 | 0 | |||
UNIVERSAL CORP VA COM | Stock | 913456109 | 9,051 | 175 | SH | SOLE | 175 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 11,960 | 71 | SH | SOLE | 71 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 2,717 | 74 | SH | SOLE | 74 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 14,414 | 79 | SH | SOLE | 79 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 2,073 | 102 | SH | SOLE | 102 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 25,546 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
UNUM GROUP COM | Stock | 91529Y106 | 73,997 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
UPSTART HLDGS INC COM | Stock | 91680M107 | 5,674 | 211 | SH | SOLE | 211 | 0 | 0 | |||
UPWORK INC COM | Stock | 91688F104 | 1,888 | 154 | SH | SOLE | 154 | 0 | 0 | |||
URANIUM ENERGY CORP COM | Stock | 916896103 | 5,299 | 785 | SH | SOLE | 785 | 0 | 0 | |||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 17,235 | 998 | SH | SOLE | 998 | 0 | 0 | |||
URBAN OUTFITTERS INC | Stock | 917047102 | 17,889 | 412 | SH | SOLE | 412 | 0 | 0 | |||
UR-ENERGY INC COM | Stock | 91688R108 | 7,034 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
UROGEN PHARMA LTD COM | Stock | M96088105 | 2,400 | 160 | SH | SOLE | 160 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 304,943 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | |||
US FOODS HLDG CORP COM | Stock | 912008109 | 8,581 | 159 | SH | SOLE | 159 | 0 | 0 | |||
US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 | 97,235 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 12,028 | 248 | SH | SOLE | 248 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 5,252 | 80 | SH | SOLE | 80 | 0 | 0 | |||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 369 | 20 | SH | SOLE | 20 | 0 | 0 | |||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 9,257 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
V F CORP COM | Stock | 918204108 | 4,372 | 285 | SH | SOLE | 285 | 0 | 0 | |||
V2X INC COM | Stock | 92242T101 | 3,316 | 71 | SH | SOLE | 71 | 0 | 0 | |||
VAIL RESORTS INC COM | Stock | 91879Q109 | 1,560 | 7 | SH | SOLE | 7 | 0 | 0 | |||
VALARIS LTD CL A | Stock | G9460G101 | 5,193 | 69 | SH | SOLE | 69 | 0 | 0 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 102,993 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | |||
VALERO ENERGY CORP | Stock | 91913Y100 | 289,832 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
VALLEY NATL BANCORP COM | Stock | 919794107 | 15,403 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
VALMONT INDS INC COM | Stock | 920253101 | 1,826 | 8 | SH | SOLE | 8 | 0 | 0 | |||
VALVOLINE INC COM | Stock | 92047W101 | 7,978 | 179 | SH | SOLE | 179 | 0 | 0 | |||
VANECK BDC INCOME ETF | ETF | 92189F411 | 95,485 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
VANECK INFLATION ALLOCATION ETF | ETF | 92189F130 | 107,858 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 39 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 | 5,408 | 55 | SH | SOLE | 55 | 0 | 0 | |||
VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 234 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 842,363 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 625 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 4,834,262 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 311,350 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 280,971 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 1,132,724 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 73,823 | 721 | SH | SOLE | 721 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 650,429 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,400,283 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,165,216 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 10,622,754 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 10,821 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,080,078 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | |||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 257,252 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 400,071 | 763 | SH | SOLE | 763 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 574,465 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 5,127,127 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 15,051 | 330 | SH | SOLE | 330 | 0 | 0 | |||
VANGUARD PACIFIC STOCK | ETF | 922042866 | 9,872 | 130 | SH | SOLE | 130 | 0 | 0 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 33,454 | 387 | SH | SOLE | 387 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 228,029 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,057,170 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | |||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 19,852 | 110 | SH | SOLE | 110 | 0 | 0 | |||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 39,708 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 129,351 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,125,376 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,162,522 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 794,153 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 57,606 | 439 | SH | SOLE | 439 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 57,160 | 787 | SH | SOLE | 787 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 75,865,763 | 1,258,139 | SH | SOLE | 1,258,139 | 0 | 0 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 118,248,096 | 454,975 | SH | SOLE | 454,975 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 3,882,389 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 4,032,088 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | |||
VARONIS SYS INC COM | Stock | 922280102 | 16,793 | 356 | SH | SOLE | 356 | 0 | 0 | |||
VAXCYTE INC COM | Stock | 92243G108 | 28,212 | 413 | SH | SOLE | 413 | 0 | 0 | |||
VECTOR GROUP LTD COM | Stock | 92240M108 | 63,886 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | |||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 1,336 | 38 | SH | SOLE | 38 | 0 | 0 | |||
VEEVA SYS INC CL A COM | Stock | 922475108 | 49,813 | 215 | SH | SOLE | 215 | 0 | 0 | |||
VENTAS INC | REIT | 92276F100 | 167,498 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
VERACYTE INC COM | Stock | 92337F107 | 2,571 | 116 | SH | SOLE | 116 | 0 | 0 | |||
VERALTO CORP COM SHS | Stock | 92338C103 | 103,732 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
VERICEL CORP COM | Stock | 92346J108 | 1,405 | 27 | SH | SOLE | 27 | 0 | 0 | |||
VERINT SYS INC COM | Stock | 92343X100 | 1,459 | 44 | SH | SOLE | 44 | 0 | 0 | |||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 4,046 | 266 | SH | SOLE | 266 | 0 | 0 | |||
VERISIGN INC COM | Stock | 92343E102 | 184,393 | 973 | SH | SOLE | 973 | 0 | 0 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 85,806 | 364 | SH | SOLE | 364 | 0 | 0 | |||
VERITEX HLDGS INC COM | Stock | 923451108 | 1,393 | 68 | SH | SOLE | 68 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,250,702 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | |||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 7,366 | 295 | SH | SOLE | 295 | 0 | 0 | |||
VERTEX INC CL A | Stock | 92538J106 | 349 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 12,618,886 | 30,188 | SH | SOLE | 30,188 | 0 | 0 | |||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 44,919 | 550 | SH | SOLE | 550 | 0 | 0 | |||
VERVE THERAPEUTICS INC COM | Stock | 92539P101 | 4,130 | 311 | SH | SOLE | 311 | 0 | 0 | |||
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 231 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VIAD CORP COM | Stock | 92552R406 | 18,244 | 462 | SH | SOLE | 462 | 0 | 0 | |||
VIASAT INC COM | Stock | 92552V100 | 2,098 | 116 | SH | SOLE | 116 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 137,083 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | |||
VICI PPTYS INC COM | REIT | 925652109 | 141,383 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | |||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 1,725 | 89 | SH | SOLE | 89 | 0 | 0 | |||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 467 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 1,094 | 116 | SH | SOLE | 116 | 0 | 0 | |||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 28,946 | 353 | SH | SOLE | 353 | 0 | 0 | |||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 830 | 203 | SH | SOLE | 203 | 0 | 0 | |||
VINCERX PHARMA INC COM NEW | Stock | 53228P109 | 37,950 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
VIPER ENERGY INC CL A | Stock | 927959106 | 25,153 | 654 | SH | SOLE | 654 | 0 | 0 | |||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 31,296 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 14,739 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 16,364 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | 3,274 | 187 | SH | SOLE | 187 | 0 | 0 | |||
VIRTU FINL INC CL A | Stock | 928254101 | 862 | 42 | SH | SOLE | 42 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 5,208 | 21 | SH | SOLE | 21 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 3,718,741 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 7,598 | 335 | SH | SOLE | 335 | 0 | 0 | |||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 2,544 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VISTEON CORP COM NEW | Stock | 92839U206 | 17,524 | 149 | SH | SOLE | 149 | 0 | 0 | |||
VISTRA CORP COM | Stock | 92840M102 | 68,327 | 981 | SH | SOLE | 981 | 0 | 0 | |||
VITAL ENERGY INC COM | Stock | 516806205 | 2,942 | 56 | SH | SOLE | 56 | 0 | 0 | |||
VITAL FARMS INC COM | Stock | 92847W103 | 3,697 | 159 | SH | SOLE | 159 | 0 | 0 | |||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 451 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VIVID SEATS INC COM CL A | Stock | 92854T100 | 2,917 | 487 | SH | SOLE | 487 | 0 | 0 | |||
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 | 28,397 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
VIZIO HLDG CORP CL A COM | Stock | 92858V101 | 1,192 | 109 | SH | SOLE | 109 | 0 | 0 | |||
VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 4,368 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 31,880 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 29,756 | 656 | SH | SOLE | 656 | 0 | 0 | |||
VORNADO REALTY TRUST | REIT | 929042109 | 21,549 | 749 | SH | SOLE | 749 | 0 | 0 | |||
VOYA FINANCIAL INC COM | Stock | 929089100 | 34,964 | 473 | SH | SOLE | 473 | 0 | 0 | |||
VSE CORP COM | Stock | 918284100 | 2,320 | 29 | SH | SOLE | 29 | 0 | 0 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 111,897 | 410 | SH | SOLE | 410 | 0 | 0 | |||
W & T OFFSHORE INC COM | Stock | 92922P106 | 12,349 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
WABASH NATL CORP COM | Stock | 929566107 | 21,527 | 719 | SH | SOLE | 719 | 0 | 0 | |||
WABTEC COM | Stock | 929740108 | 84,057 | 577 | SH | SOLE | 577 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 17,135 | 790 | SH | SOLE | 790 | 0 | 0 | |||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 7,175 | 71 | SH | SOLE | 71 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 1,821,767 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | |||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 7,662 | 563 | SH | SOLE | 563 | 0 | 0 | |||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 7,041 | 116 | SH | SOLE | 116 | 0 | 0 | |||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 9,274 | 345 | SH | SOLE | 345 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 175,106 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
WASTE MANAGEMENT INC | Stock | 94106L109 | 517,741 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
WATERS CORP COM | Stock | 941848103 | 77,796 | 226 | SH | SOLE | 226 | 0 | 0 | |||
WATSCO INC COM | Stock | 942622200 | 35,422 | 82 | SH | SOLE | 82 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 11,903 | 56 | SH | SOLE | 56 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 | 2,536 | 411 | SH | SOLE | 411 | 0 | 0 | |||
WAYFAIR INC CL A | Stock | 94419L101 | 18,056 | 266 | SH | SOLE | 266 | 0 | 0 | |||
WD 40 CO COM | Stock | 929236107 | 17,478 | 69 | SH | SOLE | 69 | 0 | 0 | |||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 23,430 | 203 | SH | SOLE | 203 | 0 | 0 | |||
WEBSTER FINL CORP COM | Stock | 947890109 | 24,065 | 474 | SH | SOLE | 474 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 78,260 | 953 | SH | SOLE | 953 | 0 | 0 | |||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 13,053 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
WEIS MKTS INC COM | Stock | 948849104 | 56,865 | 883 | SH | SOLE | 883 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,170,676 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | |||
WENDYS CO COM | Stock | 95058W100 | 22,570 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 1,134 | 29 | SH | SOLE | 29 | 0 | 0 | |||
WESBANCO INC COM | Stock | 950810101 | 31,360 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
WESCO INTL INC COM | Stock | 95082P105 | 11,990 | 70 | SH | SOLE | 70 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 1,296 | 15 | SH | SOLE | 15 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 93,783 | 237 | SH | SOLE | 237 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 13,159 | 205 | SH | SOLE | 205 | 0 | 0 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 57,526 | 843 | SH | SOLE | 843 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 1,330,174 | 37,417 | SH | SOLE | 37,417 | 0 | 0 | |||
WESTLAKE CORPORATION COM | Stock | 960413102 | 3,973 | 26 | SH | SOLE | 26 | 0 | 0 | |||
WESTROCK CO COM | Stock | 96145D105 | 30,313 | 613 | SH | SOLE | 613 | 0 | 0 | |||
WEX INC COM | Stock | 96208T104 | 39,668 | 167 | SH | SOLE | 167 | 0 | 0 | |||
WEYERHAEUSER CO | REIT | 962166104 | 34,222 | 953 | SH | SOLE | 953 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 37,704 | 800 | SH | SOLE | 800 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 11,724 | 98 | SH | SOLE | 98 | 0 | 0 | |||
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 222,493 | 124 | SH | SOLE | 124 | 0 | 0 | |||
WHITESTONE REIT CL BSHS BEN INT | REIT | 966084204 | 1,857 | 148 | SH | SOLE | 148 | 0 | 0 | |||
WIDEOPENWEST INC COM | Stock | 96758W101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 2,143,272 | 54,998 | SH | SOLE | 54,998 | 0 | 0 | |||
WILLIAMS SONOMA INC | Stock | 969904101 | 74,937 | 236 | SH | SOLE | 236 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 41,250 | 150 | SH | SOLE | 150 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 6,696 | 144 | SH | SOLE | 144 | 0 | 0 | |||
WINGSTOP INC COM | Stock | 974155103 | 186,864 | 510 | SH | SOLE | 510 | 0 | 0 | |||
WINNEBAGO INDS INC COM | Stock | 974637100 | 4,292 | 58 | SH | SOLE | 58 | 0 | 0 | |||
WINTRUST FINL CORP COM | Stock | 97650W108 | 47,497 | 455 | SH | SOLE | 455 | 0 | 0 | |||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 301,415 | 52,420 | SH | SOLE | 52,420 | 0 | 0 | |||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 35 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 98,881 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 7,112 | 92 | SH | SOLE | 92 | 0 | 0 | |||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 191,085 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 22,913 | 324 | SH | SOLE | 324 | 0 | 0 | |||
WIX COM LTD SHS | Stock | M98068105 | 71,077 | 517 | SH | SOLE | 517 | 0 | 0 | |||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WNS HLDGS LTD COM SHS | Stock | G98196101 | 30,470 | 603 | SH | SOLE | 603 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 2,679 | 239 | SH | SOLE | 239 | 0 | 0 | |||
WOODSIDE PETRO SPON ADRF | ADR | 980228308 | 82,236 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
WOODWARD INC COM | Stock | 980745103 | 139,941 | 908 | SH | SOLE | 908 | 0 | 0 | |||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 190,980 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | |||
WORKDAY INC COM | Stock | 98138H101 | 159,013 | 583 | SH | SOLE | 583 | 0 | 0 | |||
WORKIVA INC COM CL A | Stock | 98139A105 | 848 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 3,858 | 62 | SH | SOLE | 62 | 0 | 0 | |||
WORTHINGTON STL INC COM SHS | Stock | 982104101 | 2,223 | 62 | SH | SOLE | 62 | 0 | 0 | |||
WP CAREY INC COM | REIT | 92936U109 | 46,507 | 824 | SH | SOLE | 824 | 0 | 0 | |||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 78,589 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
WSFS FINL CORP COM | Stock | 929328102 | 3,521 | 78 | SH | SOLE | 78 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 7,368 | 96 | SH | SOLE | 96 | 0 | 0 | |||
WYNN RESORTS LTD | Stock | 983134107 | 22,388 | 219 | SH | SOLE | 219 | 0 | 0 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 133,408 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
XENCOR INC COM | Stock | 98401F105 | 13,145 | 594 | SH | SOLE | 594 | 0 | 0 | |||
XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 129 | 3 | SH | SOLE | 3 | 0 | 0 | |||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 7,500 | 419 | SH | SOLE | 419 | 0 | 0 | |||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 726 | 43 | SH | SOLE | 43 | 0 | 0 | |||
XP INC CL A | Stock | G98239109 | 27,431 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
XPEL INC COM | Stock | 98379L100 | 5,078 | 94 | SH | SOLE | 94 | 0 | 0 | |||
XPENG INC ADS | ADR | 98422D105 | 23,931 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
XPO INC COM | Stock | 983793100 | 18,671 | 153 | SH | SOLE | 153 | 0 | 0 | |||
XYLEM INC COM | Stock | 98419M100 | 55,961 | 433 | SH | SOLE | 433 | 0 | 0 | |||
YELP INC | Stock | 985817105 | 12,332 | 313 | SH | SOLE | 313 | 0 | 0 | |||
YETI HLDGS INC COM | Stock | 98585X104 | 23,708 | 615 | SH | SOLE | 615 | 0 | 0 | |||
YEXT INC COM | Stock | 98585N106 | 3,986 | 661 | SH | SOLE | 661 | 0 | 0 | |||
YIREN DIGITAL LTD SPONSORED ADS | ADR | 98585L100 | 4,537 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
YORK WTR CO COM | Stock | 987184108 | 653 | 18 | SH | SOLE | 18 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 12,494 | 314 | SH | SOLE | 314 | 0 | 0 | |||
YUM! BRANDS INC | Stock | 988498101 | 454,079 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 92,542 | 307 | SH | SOLE | 307 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC COM | Stock | 98943L107 | 1,875 | 119 | SH | SOLE | 119 | 0 | 0 | |||
ZIFF DAVIS INC COM | Stock | 48123V102 | 8,006 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 12,731 | 266 | SH | SOLE | 266 | 0 | 0 | |||
ZIMMER HLDGS INC | Stock | 98956P102 | 209,716 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
ZIMVIE INC COM | Stock | 98888T107 | 1,863 | 113 | SH | SOLE | 113 | 0 | 0 | |||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 2,561 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ZIPRECRUITER INC CL A | Stock | 98980B103 | 8,870 | 772 | SH | SOLE | 772 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 708,821 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 39,941 | 611 | SH | SOLE | 611 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 5,578 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ZSCALER INC COM | Stock | 98980G102 | 47,965 | 249 | SH | SOLE | 249 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 23,620 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
ZUMIEZ INC COM | Stock | 989817101 | 289 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 20,316 | 607 | SH | SOLE | 607 | 0 | 0 | |||
ZYMEWORKS INC COM | Stock | 98985Y108 | 3,345 | 318 | SH | SOLE | 318 | 0 | 0 | |||
ZYNEX INC COM | Stock | 98986M103 | 1,806 | 146 | SH | SOLE | 146 | 0 | 0 |