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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 2,553 | 267 | SH | SOLE | 0 | 0 | 267 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 1,312 | 36 | SH | SOLE | 0 | 0 | 36 | |||
1ST SOURCE CORP | COM | 336901103 | 956 | 18 | SH | SOLE | 0 | 0 | 18 | |||
1STDIBS COM INC | COM | 320551104 | 706 | 139 | SH | SOLE | 0 | 0 | 139 | |||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 4,927 | 242 | SH | SOLE | 0 | 0 | 242 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,361 | 319 | SH | SOLE | 0 | 0 | 319 | |||
3M CO | COM | 88579Y101 | 204,807 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
8X8 INC NEW | COM | 282914100 | 1,430 | 331 | SH | SOLE | 0 | 0 | 331 | |||
A10 NETWORKS INC | COM | 002121101 | 216 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AAR CORP | COM | 000361105 | 135 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ABB LTD | SPONSORED ADR | 000375204 | 41,517 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
ABBOTT LABS | COM | 002824100 | 315,044 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
ABBVIE INC | COM | 00287Y109 | 756,590 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | |||
ABM INDS INC | COM | 000957100 | 2,532 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ABSCI CORPORATION | COM | 00091E109 | 418 | 199 | SH | SOLE | 0 | 0 | 199 | |||
AC IMMUNE SA | SHS | H00263105 | 53 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 210 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 876 | 55 | SH | SOLE | 0 | 0 | 55 | |||
ACCOLADE INC | COM | 00437E102 | 787 | 101 | SH | SOLE | 0 | 0 | 101 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 252 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 74,330 | 971 | SH | SOLE | 0 | 0 | 971 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 3,147 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 148 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 367 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 258,455 | 768 | SH | SOLE | 0 | 0 | 768 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 213 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,763 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,443 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 686 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,956 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
ADVANSIX INC | COM | 00773T101 | 418 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 528 | 254 | SH | SOLE | 0 | 0 | 254 | |||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 6,510 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 6,091 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
AECOM | COM | 00766T100 | 425 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 14,314 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
AEMETIS INC | COM NEW | 00770K202 | 115 | 29 | SH | SOLE | 0 | 0 | 29 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,290 | 125 | SH | SOLE | 0 | 0 | 125 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 783 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AERSALE CORPORATION | COM | 00810F106 | 195 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AES CORP | COM | 00130H105 | 10,181 | 354 | SH | SOLE | 0 | 0 | 354 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,218 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,253 | 233 | SH | SOLE | 0 | 0 | 233 | |||
AFLAC INC | COM | 001055102 | 70,285 | 977 | SH | SOLE | 0 | 0 | 977 | |||
AGCO CORP | COM | 001084102 | 11,789 | 85 | SH | SOLE | 0 | 0 | 85 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,031 | 341 | SH | SOLE | 0 | 0 | 341 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,808 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AGNC INVT CORP | COM | 00123Q104 | 8,911 | 861 | SH | SOLE | 0 | 0 | 861 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,924 | 364 | SH | SOLE | 0 | 0 | 364 | |||
AGREE RLTY CORP | COM | 008492100 | 284 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 306,763 | 995 | SH | SOLE | 0 | 0 | 995 | |||
AIRBNB INC | COM CL A | 009066101 | 32,918 | 385 | SH | SOLE | 0 | 0 | 385 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,439 | 195 | SH | SOLE | 0 | 0 | 195 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 134 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 6,226 | 145 | SH | SOLE | 0 | 0 | 145 | |||
ALBANY INTL CORP | CL A | 012348108 | 2,958 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ALBEMARLE CORP | COM | 012653101 | 117,814 | 543 | SH | SOLE | 0 | 0 | 543 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 249 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ALCOA CORP | COM | 013872106 | 773 | 17 | SH | SOLE | 0 | 0 | 17 | |||
ALCON AG | ORD SHS | H01301128 | 41,747 | 609 | SH | SOLE | 0 | 0 | 609 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 37,729 | 259 | SH | SOLE | 0 | 0 | 259 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,196 | 672 | SH | SOLE | 0 | 0 | 672 | |||
ALICO INC | COM | 016230104 | 668 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 90,687 | 430 | SH | SOLE | 0 | 0 | 430 | |||
ALLAKOS INC | COM | 01671P100 | 522 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,079 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,533 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 47,798 | 866 | SH | SOLE | 0 | 0 | 866 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 208 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ALLSTATE CORP | COM | 020002101 | 91,801 | 677 | SH | SOLE | 0 | 0 | 677 | |||
ALLY FINL INC | COM | 02005N100 | 1,320 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 32,796 | 138 | SH | SOLE | 0 | 0 | 138 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,155,988 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,193,672 | 24,723 | SH | SOLE | 0 | 0 | 24,723 | |||
ALTERYX INC | COM CL A | 02156B103 | 203 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ALTICE USA INC | CL A | 02156K103 | 258 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,991 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ALTRIA GROUP INC | COM | 02209S103 | 131,397 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
AMAZON COM INC | COM | 023135106 | 3,002,496 | 35,744 | SH | SOLE | 0 | 0 | 35,744 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 7,069 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 733 | 180 | SH | SOLE | 0 | 0 | 180 | |||
AMDOCS LTD | SHS | G02602103 | 14,090 | 155 | SH | SOLE | 0 | 0 | 155 | |||
AMER STATES WTR CO | COM | 029899101 | 3,517 | 38 | SH | SOLE | 0 | 0 | 38 | |||
AMEREN CORP | COM | 023608102 | 75,671 | 851 | SH | SOLE | 0 | 0 | 851 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 66,648 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,586 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 727 | 93 | SH | SOLE | 0 | 0 | 93 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 28,837 | 521 | SH | SOLE | 0 | 0 | 521 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 610,031 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 502 | 11 | SH | SOLE | 0 | 0 | 11 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 321,652 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,825 | 57 | SH | SOLE | 0 | 0 | 57 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,351 | 78 | SH | SOLE | 0 | 0 | 78 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,541 | 815 | SH | SOLE | 0 | 0 | 815 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270,999 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,484 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,670 | 59 | SH | SOLE | 0 | 0 | 59 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 47,017 | 151 | SH | SOLE | 0 | 0 | 151 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 205,561 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
AMETEK INC | COM | 031100100 | 28,922 | 207 | SH | SOLE | 0 | 0 | 207 | |||
AMGEN INC | COM | 031162100 | 233,357 | 889 | SH | SOLE | 0 | 0 | 889 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 288 | 12 | SH | SOLE | 0 | 0 | 12 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,578 | 92 | SH | SOLE | 0 | 0 | 92 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 116,799 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 295,282 | 33,593 | SH | SOLE | 0 | 0 | 33,593 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,946 | 261 | SH | SOLE | 0 | 0 | 261 | |||
AMYRIS INC | COM NEW | 03236M200 | 7,525 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | |||
ANALOG DEVICES INC | COM | 032654105 | 176,168 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
ANAPTYSBIO INC | COM | 032724106 | 992 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 213 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,376 | 406 | SH | SOLE | 0 | 0 | 406 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 30,355 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
ANSYS INC | COM | 03662Q105 | 48,801 | 202 | SH | SOLE | 0 | 0 | 202 | |||
ANTERIX INC | COM | 03676C100 | 1,383 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 8,243 | 266 | SH | SOLE | 0 | 0 | 266 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 620 | 97 | SH | SOLE | 0 | 0 | 97 | |||
APA CORPORATION | COM | 03743Q108 | 6,862 | 147 | SH | SOLE | 0 | 0 | 147 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 103 | 3 | SH | SOLE | 0 | 0 | 3 | |||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 363 | 51 | SH | SOLE | 0 | 0 | 51 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 267 | 6 | SH | SOLE | 0 | 0 | 6 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 204 | 19 | SH | SOLE | 0 | 0 | 19 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,949 | 203 | SH | SOLE | 0 | 0 | 203 | |||
APPIAN CORP | CL A | 03782L101 | 847 | 26 | SH | SOLE | 0 | 0 | 26 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 14,991 | 950 | SH | SOLE | 0 | 0 | 950 | |||
APPLE INC | COM | 037833100 | 21,259,215 | 163,621 | SH | SOLE | 0 | 0 | 163,621 | |||
APPLIED MATLS INC | COM | 038222105 | 298,085 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 23,566 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
APTIV PLC | SHS | G6095L109 | 92,012 | 988 | SH | SOLE | 0 | 0 | 988 | |||
ARAMARK | COM | 03852U106 | 1,158 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,495 | 324 | SH | SOLE | 0 | 0 | 324 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,215 | 99 | SH | SOLE | 0 | 0 | 99 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 79,108 | 852 | SH | SOLE | 0 | 0 | 852 | |||
ARCHROCK INC | COM | 03957W106 | 2,963 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,996 | 73 | SH | SOLE | 0 | 0 | 73 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 39,019 | 103 | SH | SOLE | 0 | 0 | 103 | |||
ARISTA NETWORKS INC | COM | 040413106 | 26,454 | 218 | SH | SOLE | 0 | 0 | 218 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 86,685 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 11,016 | 772 | SH | SOLE | 0 | 0 | 772 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 104,323 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 282,789 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 13,075 | 339 | SH | SOLE | 0 | 0 | 339 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 242 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,852 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,204 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ARROW ELECTRS INC | COM | 042735100 | 7,529 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ARROW FINL CORP | COM | 042744102 | 542 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 122 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ARTESIAN RES CORP | CL A | 043113208 | 937 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,554 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ARTIVION INC | COM | 228903100 | 170 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ASANA INC | CL A | 04342Y104 | 4,159 | 302 | SH | SOLE | 0 | 0 | 302 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 896 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 33,808 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | |||
ASGN INC | COM | 00191U102 | 98,998 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 142,064 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,643 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 30,086 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
ASSURANT INC | COM | 04621X108 | 4,002 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 83,123 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
AT&T INC | COM | 00206R102 | 254,261 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | |||
ATI INC | COM | 01741R102 | 149 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,008 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ATLASSIAN CORPORATION | CL A ADDED | 049468101 | 3,346 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ATMOS ENERGY CORP | COM | 049560105 | 13,336 | 119 | SH | SOLE | 0 | 0 | 119 | |||
AURORA CANNABIS INC | COM | 05156X884 | 520 | 564 | SH | SOLE | 0 | 0 | 564 | |||
AUTODESK INC | COM | 052769106 | 60,920 | 326 | SH | SOLE | 0 | 0 | 326 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,437 | 145 | SH | SOLE | 0 | 0 | 145 | |||
AUTOLIV INC | COM | 052800109 | 15,316 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 187,744 | 786 | SH | SOLE | 0 | 0 | 786 | |||
AUTONATION INC | COM | 05329W102 | 1,395 | 13 | SH | SOLE | 0 | 0 | 13 | |||
AUTOZONE INC | COM | 053332102 | 157,836 | 64 | SH | SOLE | 0 | 0 | 64 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 20,513 | 127 | SH | SOLE | 0 | 0 | 127 | |||
AVANGRID INC | COM | 05351W103 | 9,112 | 212 | SH | SOLE | 0 | 0 | 212 | |||
AVANTOR INC | COM | 05352A100 | 15,796 | 749 | SH | SOLE | 0 | 0 | 749 | |||
AVERY DENNISON CORP | COM | 053611109 | 5,430 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AVID TECHNOLOGY INC | COM | 05367P100 | 372 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AVIENT CORPORATION | COM | 05368V106 | 540 | 16 | SH | SOLE | 0 | 0 | 16 | |||
AVIS BUDGET GROUP | COM | 053774105 | 656 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AVNET INC | COM | 053807103 | 4,449 | 107 | SH | SOLE | 0 | 0 | 107 | |||
AXALTA COATING SYS LTD | COM G0750C 90 8 AXALT | G0750C108 | 3,897 | 153 | SH | SOLE | 0 | 0 | 153 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 159 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 9,790 | 59 | SH | SOLE | 0 | 0 | 59 | |||
AZEK CO INC | CL A | 05478C105 | 284 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AZENTA INC | COM | 114340102 | 28,819 | 495 | SH | SOLE | 0 | 0 | 495 | |||
B & G FOODS INC NEW | COM | 05508R106 | 1,305 | 117 | SH | SOLE | 0 | 0 | 117 | |||
BADGER METER INC | COM | 056525108 | 4,579 | 42 | SH | SOLE | 0 | 0 | 42 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 5,261 | 46 | SH | SOLE | 0 | 0 | 46 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,478 | 558 | SH | SOLE | 0 | 0 | 558 | |||
BALCHEM CORP | COM | 057665200 | 611 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BALL CORP | COM | 058498106 | 26,081 | 510 | SH | SOLE | 0 | 0 | 510 | |||
BANCFIRST CORP | COM | 05945F103 | 9,700 | 110 | SH | SOLE | 0 | 0 | 110 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 25,741 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 12,159 | 584 | SH | SOLE | 0 | 0 | 584 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4,468 | 829 | SH | SOLE | 0 | 0 | 829 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,788 | 176 | SH | SOLE | 0 | 0 | 176 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 18,022 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,854 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 3,879 | 169 | SH | SOLE | 0 | 0 | 169 | |||
BANK AMERICA CORP | COM | 060505104 | 797,496 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | |||
BANK HAWAII CORP | COM | 062540109 | 310 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BANK MARIN BANCORP | COM | 063425102 | 197 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BANK MONTREAL QUE | COM | 063671101 | 37,780 | 417 | SH | SOLE | 0 | 0 | 417 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 64,563 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 42,319 | 864 | SH | SOLE | 0 | 0 | 864 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,083 | 52 | SH | SOLE | 0 | 0 | 52 | |||
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,442 | 49 | SH | SOLE | 0 | 0 | 49 | |||
BANNER CORP | COM NEW | 06652V208 | 569 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BARCLAYS PLC | ADR | 06738E204 | 7,449 | 955 | SH | SOLE | 0 | 0 | 955 | |||
BARRICK GOLD CORP | COM | 067901108 | 23,588 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
BATH & BODY WORKS INC | COM | 070830104 | 7,712 | 183 | SH | SOLE | 0 | 0 | 183 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,349 | 374 | SH | SOLE | 0 | 0 | 374 | |||
BAXTER INTL INC | COM | 071813109 | 9,582 | 188 | SH | SOLE | 0 | 0 | 188 | |||
BCE INC | COM NEW | 05534B760 | 16,393 | 373 | SH | SOLE | 0 | 0 | 373 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 117 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BECTON DICKINSON & CO | COM | 075887109 | 185,893 | 731 | SH | SOLE | 0 | 0 | 731 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,179 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BELDEN INC | COM | 077454106 | 3,883 | 54 | SH | SOLE | 0 | 0 | 54 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,282 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,094 | 41 | SH | SOLE | 0 | 0 | 41 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,846 | 77 | SH | SOLE | 0 | 0 | 77 | |||
BERKELEY LTS INC | COM | 084310101 | 882 | 329 | SH | SOLE | 0 | 0 | 329 | |||
BERKLEY W R CORP | COM | 084423102 | 7,184 | 99 | SH | SOLE | 0 | 0 | 99 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,840,063 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,312 | 121 | SH | SOLE | 0 | 0 | 121 | |||
BEST BUY INC | COM | 086516101 | 9,064 | 113 | SH | SOLE | 0 | 0 | 113 | |||
BEYOND MEAT INC | COM | 08862E109 | 209 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BGC PARTNERS INC | CL A | 05541T101 | 7,306 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 139,933 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 202 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,269 | 138 | SH | SOLE | 0 | 0 | 138 | |||
BILL COM HLDGS INC | COM | 090043100 | 2,833 | 26 | SH | SOLE | 0 | 0 | 26 | |||
BIO RAD LABS INC | CL A | 090572207 | 7,569 | 18 | SH | SOLE | 0 | 0 | 18 | |||
BIOGEN INC | COM | 09062X103 | 103,845 | 375 | SH | SOLE | 0 | 0 | 375 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,493 | 256 | SH | SOLE | 0 | 0 | 256 | |||
BIO-TECHNE CORP | COM | 09073M104 | 8,288 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,588 | 24 | SH | SOLE | 0 | 0 | 24 | |||
BK OF AMERICA CORP | 7.25 pcnt CNV PFD L | 060505682 | 23,200 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BLACK KNIGHT INC | COM | 09215C105 | 7,904 | 128 | SH | SOLE | 0 | 0 | 128 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,295 | 22 | SH | SOLE | 0 | 0 | 22 | |||
BLACKBERRY LTD | COM | 09228F103 | 453 | 139 | SH | SOLE | 0 | 0 | 139 | |||
BLACKLINE INC | COM | 09239B109 | 1,144 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BLACKROCK INC | COM | 09247X101 | 511,631 | 722 | SH | SOLE | 0 | 0 | 722 | |||
BLACKSTONE INC | COM | 09260D107 | 156,518 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,413 | 114 | SH | SOLE | 0 | 0 | 114 | |||
BLOCK H & R INC | COM | 093671105 | 256 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BLOCK INC | CL A | 852234103 | 49,267 | 784 | SH | SOLE | 0 | 0 | 784 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,103 | 110 | SH | SOLE | 0 | 0 | 110 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 121 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 371 | 35 | SH | SOLE | 0 | 0 | 35 | |||
BOEING CO | COM | 097023105 | 371,075 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 1,453 | 14 | SH | SOLE | 0 | 0 | 14 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 209,589 | 104 | SH | SOLE | 0 | 0 | 104 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,004 | 77 | SH | SOLE | 0 | 0 | 77 | |||
BORGWARNER INC | COM | 099724106 | 10,827 | 269 | SH | SOLE | 0 | 0 | 269 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 8,515 | 126 | SH | SOLE | 0 | 0 | 126 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 104,524 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
BOX INC | CL A | 10316T104 | 1,712 | 55 | SH | SOLE | 0 | 0 | 55 | |||
BOYD GAMING CORP | COM | 103304101 | 436 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BP PLC | SPONSORED ADR | 055622104 | 248,562 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 69,618 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 460 | 50 | SH | SOLE | 0 | 0 | 50 | |||
BRC INC | COM CL A | 05601U105 | 354 | 58 | SH | SOLE | 0 | 0 | 58 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 414 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BRF SA | SPONSORED ADR | 10552T107 | 1,324 | 838 | SH | SOLE | 0 | 0 | 838 | |||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 195 | 11 | SH | SOLE | 0 | 0 | 11 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 812 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,743 | 73 | SH | SOLE | 0 | 0 | 73 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 227 | 33 | SH | SOLE | 0 | 0 | 33 | |||
BRINKS CO | COM | 109696104 | 161 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 225,913 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,708 | 618 | SH | SOLE | 0 | 0 | 618 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,466 | 197 | SH | SOLE | 0 | 0 | 197 | |||
BROADCOM INC | COM | 11135F101 | 452,213 | 809 | SH | SOLE | 0 | 0 | 809 | |||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,915 | 538 | SH | SOLE | 0 | 0 | 538 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 50,567 | 377 | SH | SOLE | 0 | 0 | 377 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 97 | 6 | SH | SOLE | 0 | 0 | 6 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS A | 113004105 | 26,204 | 914 | SH | SOLE | 0 | 0 | 914 | |||
BROOKFIELD CORP | CL A LTD VT SH ADDED | 11271J107 | 115,584 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 14,938 | 384 | SH | SOLE | 0 | 0 | 384 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 7,105 | 258 | SH | SOLE | 0 | 0 | 258 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT G | G16258108 | 1,216 | 48 | SH | SOLE | 0 | 0 | 48 | |||
BROWN & BROWN INC | COM | 115236101 | 11,679 | 205 | SH | SOLE | 0 | 0 | 205 | |||
BROWN FORMAN CORP | CL B | 115637209 | 30,016 | 457 | SH | SOLE | 0 | 0 | 457 | |||
BROWN FORMAN CORP | CL A | 115637100 | 5,392 | 82 | SH | SOLE | 0 | 0 | 82 | |||
BRP GROUP INC | COM CL A | 05589G102 | 377 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BRT APARTMENTS CORP | COM | 055645303 | 16,714 | 851 | SH | SOLE | 0 | 0 | 851 | |||
BRUKER CORP | COM | 116794108 | 20,847 | 305 | SH | SOLE | 0 | 0 | 305 | |||
BRUNSWICK CORP | COM | 117043109 | 1,370 | 19 | SH | SOLE | 0 | 0 | 19 | |||
BUCKLE INC | COM | 118440106 | 1,905 | 42 | SH | SOLE | 0 | 0 | 42 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,025 | 43 | SH | SOLE | 0 | 0 | 43 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,023 | 62 | SH | SOLE | 0 | 0 | 62 | |||
BURLINGTON STORES INC | COM | 122017106 | 811 | 4 | SH | SOLE | 0 | 0 | 4 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,994 | 131 | SH | SOLE | 0 | 0 | 131 | |||
CABLE ONE INC | COM | 12685J105 | 712 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CACI INTL INC | CL A | 127190304 | 60,118 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CACTUS INC | CL A | 127203107 | 8,946 | 178 | SH | SOLE | 0 | 0 | 178 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 74,858 | 466 | SH | SOLE | 0 | 0 | 466 | |||
CADRE HLDGS INC | COM | 12763L105 | 101 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CAE INC | COM | 124765108 | 11,024 | 570 | SH | SOLE | 0 | 0 | 570 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,485 | 228 | SH | SOLE | 0 | 0 | 228 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 33,813 | 621 | SH | SOLE | 0 | 0 | 621 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 32,768 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 34,263 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 32,026 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
CALERES INC | COM | 129500104 | 602 | 27 | SH | SOLE | 0 | 0 | 27 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 243 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CALIX INC | COM | 13100M509 | 342 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CALLAWAY GOLF CO | COM | 131193104 | 6,439 | 326 | SH | SOLE | 0 | 0 | 326 | |||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 4,710 | 704 | SH | SOLE | 0 | 0 | 704 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,454 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CAMECO CORP | COM | 13321L108 | 8,728 | 385 | SH | SOLE | 0 | 0 | 385 | |||
CAMPBELL SOUP CO | COM | 134429109 | 99,313 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 268 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 445 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 26,657 | 659 | SH | SOLE | 0 | 0 | 659 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 47,034 | 847 | SH | SOLE | 0 | 0 | 847 | |||
CANADIAN NATL RY CO | COM | 136375102 | 179,984 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 47,588 | 638 | SH | SOLE | 0 | 0 | 638 | |||
CANNAE HLDGS INC | COM | 13765N107 | 145 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CANON INC | SPONSORED ADR | 138006309 | 38,113 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | |||
CANOPY GROWTH CORP | COM | 138035100 | 1,552 | 672 | SH | SOLE | 0 | 0 | 672 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 119,547 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 101,545 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
CARETRUST REIT INC | COM | 14174T107 | 2,007 | 108 | SH | SOLE | 0 | 0 | 108 | |||
CARLISLE COS INC | COM | 142339100 | 8,483 | 36 | SH | SOLE | 0 | 0 | 36 | |||
CARLYLE GROUP INC | COM | 14316J108 | 4,983 | 167 | SH | SOLE | 0 | 0 | 167 | |||
CARMAX INC | COM | 143130102 | 15,892 | 261 | SH | SOLE | 0 | 0 | 261 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 44,838 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | |||
CARPARTS COM INC | COM | 14427M107 | 1,302 | 208 | SH | SOLE | 0 | 0 | 208 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,179 | 59 | SH | SOLE | 0 | 0 | 59 | |||
CARRIAGE SVCS INC | COM | 143905107 | 1,129 | 41 | SH | SOLE | 0 | 0 | 41 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 174,900 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
CARTERS INC | COM | 146229109 | 224 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CARVANA CO | CL A | 146869102 | 104 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,468 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CATALENT INC | COM | 148806102 | 17,149 | 381 | SH | SOLE | 0 | 0 | 381 | |||
CATERPILLAR INC | COM | 149123101 | 410,138 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
CATHAY GEN BANCORP | COM | 149150104 | 8,688 | 213 | SH | SOLE | 0 | 0 | 213 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,642 | 37 | SH | SOLE | 0 | 0 | 37 | |||
CBRE GROUP INC | CL A | 12504L109 | 31,015 | 403 | SH | SOLE | 0 | 0 | 403 | |||
CDW CORP | COM | 12514G108 | 19,287 | 108 | SH | SOLE | 0 | 0 | 108 | |||
CELANESE CORP DEL | COM | 150870103 | 10,633 | 104 | SH | SOLE | 0 | 0 | 104 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 520 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 21,914 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
CENTENE CORP DEL | COM | 15135B101 | 76,433 | 932 | SH | SOLE | 0 | 0 | 932 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18,234 | 608 | SH | SOLE | 0 | 0 | 608 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 7,137 | 900 | SH | SOLE | 0 | 0 | 900 | |||
CERENCE INC | COM | 156727109 | 463 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,430 | 147 | SH | SOLE | 0 | 0 | 147 | |||
CEVA INC | COM | 157210105 | 333 | 13 | SH | SOLE | 0 | 0 | 13 | |||
CF INDS HLDGS INC | COM | 125269100 | 32,291 | 379 | SH | SOLE | 0 | 0 | 379 | |||
CGI INC | CL A SUB VTG | 12532H104 | 43,496 | 505 | SH | SOLE | 0 | 0 | 505 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 1,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 14,810 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 50,117 | 230 | SH | SOLE | 0 | 0 | 230 | |||
CHART INDS INC | COM | 16115Q308 | 922 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 69,516 | 205 | SH | SOLE | 0 | 0 | 205 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 602 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CHEGG INC | COM | 163092109 | 531 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CHEMOURS CO | COM | 163851108 | 3,215 | 105 | SH | SOLE | 0 | 0 | 105 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 64,633 | 431 | SH | SOLE | 0 | 0 | 431 | |||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 139 | 24 | SH | SOLE | 0 | 0 | 24 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,510 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 118 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHEVRON CORP NEW | COM | 166764100 | 772,238 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
CHEWY INC | CL A | 16679L109 | 148 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 13,459 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 8,554 | 264 | SH | SOLE | 0 | 0 | 264 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 115,162 | 83 | SH | SOLE | 0 | 0 | 83 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 137 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CHUBB LIMITED | COM | H1467J104 | 189,937 | 861 | SH | SOLE | 0 | 0 | 861 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 35,456 | 969 | SH | SOLE | 0 | 0 | 969 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 52,800 | 655 | SH | SOLE | 0 | 0 | 655 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 423 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 3,248 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
CIENA CORP | COM NEW | 171779309 | 357 | 7 | SH | SOLE | 0 | 0 | 7 | |||
CIGNA CORP NEW | COM | 125523100 | 268,054 | 809 | SH | SOLE | 0 | 0 | 809 | |||
CINCINNATI FINL CORP | COM | 172062101 | 3,072 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CINTAS CORP | COM | 172908105 | 79,937 | 177 | SH | SOLE | 0 | 0 | 177 | |||
CIRRUS LOGIC INC | COM | 172755100 | 3,873 | 52 | SH | SOLE | 0 | 0 | 52 | |||
CISCO SYS INC | COM | 17275R102 | 1,018,019 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | |||
CITIGROUP INC | COM NEW | 172967424 | 88,018 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 47,401 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
CITY HLDG CO | COM | 177835105 | 931 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,159 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 3,002 | 360 | SH | SOLE | 0 | 0 | 360 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 78 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CLEAN HARBORS INC | COM | 184496107 | 117,201 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 823 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 159 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 299 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,815 | 423 | SH | SOLE | 0 | 0 | 423 | |||
CLOROX CO DEL | COM | 189054109 | 39,595 | 282 | SH | SOLE | 0 | 0 | 282 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,877 | 130 | SH | SOLE | 0 | 0 | 130 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CME GROUP INC | COM | 12572Q105 | 52,130 | 310 | SH | SOLE | 0 | 0 | 310 | |||
CMS ENERGY CORP | COM | 125896100 | 9,373 | 148 | SH | SOLE | 0 | 0 | 148 | |||
CNA FINL CORP | COM | 126117100 | 2,368 | 56 | SH | SOLE | 0 | 0 | 56 | |||
CNO FINL GROUP INC | COM | 12621E103 | 594 | 26 | SH | SOLE | 0 | 0 | 26 | |||
CNX RES CORP | COM | 12653C108 | 4,159 | 247 | SH | SOLE | 0 | 0 | 247 | |||
COCA COLA CO | COM | 191216100 | 517,499 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | |||
COCA COLA CONS INC | COM | 191098102 | 78,751 | 154 | SH | SOLE | 0 | 0 | 154 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 20,296 | 299 | SH | SOLE | 0 | 0 | 299 | |||
CODEXIS INC | COM | 192005106 | 186 | 40 | SH | SOLE | 0 | 0 | 40 | |||
COEUR MNG INC | COM NEW | 192108504 | 659 | 196 | SH | SOLE | 0 | 0 | 196 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,793 | 119 | SH | SOLE | 0 | 0 | 119 | |||
COGNEX CORP | COM | 192422103 | 10,741 | 228 | SH | SOLE | 0 | 0 | 228 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 65,711 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
COHEN & STEERS INC | COM | 19247A100 | 4,261 | 66 | SH | SOLE | 0 | 0 | 66 | |||
COHERENT CORP | COM | 19247G107 | 2,913 | 83 | SH | SOLE | 0 | 0 | 83 | |||
COHU INC | COM | 192576106 | 256 | 8 | SH | SOLE | 0 | 0 | 8 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,829 | 306 | SH | SOLE | 0 | 0 | 306 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,520,568 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,664 | 19 | SH | SOLE | 0 | 0 | 19 | |||
COMCAST CORP NEW | CL A | 20030N101 | 576,771 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | |||
COMERICA INC | COM | 200340107 | 5,281 | 79 | SH | SOLE | 0 | 0 | 79 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 681 | 10 | SH | SOLE | 0 | 0 | 10 | |||
COMMERCIAL METALS CO | COM | 201723103 | 338 | 7 | SH | SOLE | 0 | 0 | 7 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 992 | 135 | SH | SOLE | 0 | 0 | 135 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,257 | 20 | SH | SOLE | 0 | 0 | 20 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,499 | 422 | SH | SOLE | 0 | 0 | 422 | |||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 769 | 107 | SH | SOLE | 0 | 0 | 107 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 458 | 166 | SH | SOLE | 0 | 0 | 166 | |||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 774 | 59 | SH | SOLE | 0 | 0 | 59 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,978 | 534 | SH | SOLE | 0 | 0 | 534 | |||
COMPASS INC | CL A | 20464U100 | 445 | 191 | SH | SOLE | 0 | 0 | 191 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 231 | 19 | SH | SOLE | 0 | 0 | 19 | |||
CONAGRA BRANDS INC | COM | 205887102 | 21,092 | 545 | SH | SOLE | 0 | 0 | 545 | |||
CONCENTRIX CORP | COM | 20602D101 | 266 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 645 | 29 | SH | SOLE | 0 | 0 | 29 | |||
CONMED CORP | COM | 207410101 | 355 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CONOCOPHILLIPS | COM | 20825C104 | 155,642 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 67,861 | 712 | SH | SOLE | 0 | 0 | 712 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 99,884 | 431 | SH | SOLE | 0 | 0 | 431 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 46,189 | 536 | SH | SOLE | 0 | 0 | 536 | |||
COOPER COS INC | COM NEW | 216648402 | 6,613 | 20 | SH | SOLE | 0 | 0 | 20 | |||
COPART INC | COM | 217204106 | 60,342 | 991 | SH | SOLE | 0 | 0 | 991 | |||
CORNING INC | COM | 219350105 | 27,344 | 856 | SH | SOLE | 0 | 0 | 856 | |||
CORTEVA INC | COM | 22052L104 | 56,076 | 954 | SH | SOLE | 0 | 0 | 954 | |||
COSAN S A | ADS | 22113B103 | 4,427 | 339 | SH | SOLE | 0 | 0 | 339 | |||
COSTAMARE INC | SHS | Y1771G102 | 1,160 | 125 | SH | SOLE | 0 | 0 | 125 | |||
COSTAR GROUP INC | COM | 22160N109 | 29,212 | 378 | SH | SOLE | 0 | 0 | 378 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,708,652 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
COTERRA ENERGY INC | COM | 127097103 | 24,373 | 992 | SH | SOLE | 0 | 0 | 992 | |||
COTY INC | COM CL A | 222070203 | 2,987 | 349 | SH | SOLE | 0 | 0 | 349 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 4,354 | 55 | SH | SOLE | 0 | 0 | 55 | |||
COUPANG INC | CL A | 22266T109 | 191 | 13 | SH | SOLE | 0 | 0 | 13 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 556 | 22 | SH | SOLE | 0 | 0 | 22 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 380 | 11 | SH | SOLE | 0 | 0 | 11 | |||
COWEN INC | CL A NEW | 223622606 | 1,506 | 39 | SH | SOLE | 0 | 0 | 39 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 853 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CRANE HLDGS CO | COM | 224441105 | 1,507 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5,940 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
CREXENDO INC | COM | 226552107 | 20,077 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | |||
CRH PLC | ADR | 12626K203 | 16,871 | 424 | SH | SOLE | 0 | 0 | 424 | |||
CROCS INC | COM | 227046109 | 1,626 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 596 | 48 | SH | SOLE | 0 | 0 | 48 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,219 | 325 | SH | SOLE | 0 | 0 | 325 | |||
CROWN CASTLE INC | COM | 22822V101 | 74,873 | 552 | SH | SOLE | 0 | 0 | 552 | |||
CROWN HLDGS INC | COM | 228368106 | 3,782 | 46 | SH | SOLE | 0 | 0 | 46 | |||
CSX CORP | COM | 126408103 | 272,407 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | |||
CTS CORP | COM | 126501105 | 710 | 18 | SH | SOLE | 0 | 0 | 18 | |||
CUBESMART | COM | 229663109 | 644 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,011 | 30 | SH | SOLE | 0 | 0 | 30 | |||
CUMMINS INC | COM | 231021106 | 46,762 | 193 | SH | SOLE | 0 | 0 | 193 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 3,340 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CVB FINL CORP | COM | 126600105 | 850 | 33 | SH | SOLE | 0 | 0 | 33 | |||
CVR ENERGY INC | COM | 12662P108 | 470 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CVS HEALTH CORP | COM | 126650100 | 446,031 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 589 | 307 | SH | SOLE | 0 | 0 | 307 | |||
D R HORTON INC | COM | 23331A109 | 183,094 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
DANAHER CORPORATION | COM | 235851102 | 500,051 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,707 | 96 | SH | SOLE | 0 | 0 | 96 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 34,168 | 247 | SH | SOLE | 0 | 0 | 247 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 4,068 | 65 | SH | SOLE | 0 | 0 | 65 | |||
DATADOG INC | CL A COM | 23804L103 | 25,137 | 342 | SH | SOLE | 0 | 0 | 342 | |||
DAVITA INC | COM | 23918K108 | 3,509 | 47 | SH | SOLE | 0 | 0 | 47 | |||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,573 | 96 | SH | SOLE | 0 | 0 | 96 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,975 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DEERE & CO | COM | 244199105 | 646,999 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 135 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,446 | 210 | SH | SOLE | 0 | 0 | 210 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 68,710 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,125 | 318 | SH | SOLE | 0 | 0 | 318 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 386 | 284 | SH | SOLE | 0 | 0 | 284 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11,670 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 60,403 | 982 | SH | SOLE | 0 | 0 | 982 | |||
DEXCOM INC | COM | 252131107 | 77,569 | 685 | SH | SOLE | 0 | 0 | 685 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 115 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 53,279 | 299 | SH | SOLE | 0 | 0 | 299 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 156 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,092 | 220 | SH | SOLE | 0 | 0 | 220 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 19,304 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,564 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 229 | 161 | SH | SOLE | 0 | 0 | 161 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 55,149 | 550 | SH | SOLE | 0 | 0 | 550 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 701 | 46 | SH | SOLE | 0 | 0 | 46 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,500 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 799 | 73 | SH | SOLE | 0 | 0 | 73 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 76 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DILLARDS INC | CL A | 254067101 | 646 | 2 | SH | SOLE | 0 | 0 | 2 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,088,210 | 786,170 | SH | SOLE | 0 | 0 | 786,170 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 21,042,613 | 974,195 | SH | SOLE | 0 | 0 | 974,195 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,368 | 199 | SH | SOLE | 0 | 0 | 199 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL ADDED | 25434V690 | 67,688 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 130,489 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 90,273 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 144,827 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY ADDED | 25434V716 | 7,105 | 285 | SH | SOLE | 0 | 0 | 285 | |||
DIODES INC | COM | 254543101 | 5,787 | 76 | SH | SOLE | 0 | 0 | 76 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 3,665 | 222 | SH | SOLE | 0 | 0 | 222 | |||
DISCOVER FINL SVCS | COM | 254709108 | 22,599 | 231 | SH | SOLE | 0 | 0 | 231 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,735 | 266 | SH | SOLE | 0 | 0 | 266 | |||
DISNEY WALT CO | COM | 254687106 | 1,000,646 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | |||
DOCUSIGN INC | COM | 256163106 | 9,421 | 170 | SH | SOLE | 0 | 0 | 170 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,693 | 24 | SH | SOLE | 0 | 0 | 24 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 101,209 | 411 | SH | SOLE | 0 | 0 | 411 | |||
DOLLAR TREE INC | COM | 256746108 | 40,735 | 288 | SH | SOLE | 0 | 0 | 288 | |||
DOMINION ENERGY INC | COM | 25746U109 | 137,479 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 6,582 | 19 | SH | SOLE | 0 | 0 | 19 | |||
DONALDSON INC | COM | 257651109 | 471 | 8 | SH | SOLE | 0 | 0 | 8 | |||
DOORDASH INC | CL A | 25809K105 | 7,421 | 152 | SH | SOLE | 0 | 0 | 152 | |||
DORMAN PRODS INC | COM | 258278100 | 728 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DOVER CORP | COM | 260003108 | 56,737 | 419 | SH | SOLE | 0 | 0 | 419 | |||
DOW INC | COM | 260557103 | 49,945 | 991 | SH | SOLE | 0 | 0 | 991 | |||
DOXIMITY INC | CL A | 26622P107 | 8,726 | 260 | SH | SOLE | 0 | 0 | 260 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 14,542 | 281 | SH | SOLE | 0 | 0 | 281 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,816 | 335 | SH | SOLE | 0 | 0 | 335 | |||
DROPBOX INC | CL A | 26210C104 | 2,350 | 105 | SH | SOLE | 0 | 0 | 105 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 23,541 | 426 | SH | SOLE | 0 | 0 | 426 | |||
DTE ENERGY CO | COM | 233331107 | 115,179 | 980 | SH | SOLE | 0 | 0 | 980 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 160,767 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 78,581 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,242 | 311 | SH | SOLE | 0 | 0 | 311 | |||
DYNATRACE INC | COM NEW | 268150109 | 4,673 | 122 | SH | SOLE | 0 | 0 | 122 | |||
DYNEX CAP INC | COM | 26817Q886 | 140 | 11 | SH | SOLE | 0 | 0 | 11 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,770 | 32 | SH | SOLE | 0 | 0 | 32 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 354,102 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,063 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 5,667 | 86 | SH | SOLE | 0 | 0 | 86 | |||
EASTMAN CHEM CO | COM | 277432100 | 20,116 | 247 | SH | SOLE | 0 | 0 | 247 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 555 | 182 | SH | SOLE | 0 | 0 | 182 | |||
EBAY INC. | COM | 278642103 | 50,759 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
ECOLAB INC | COM | 278865100 | 20,961 | 144 | SH | SOLE | 0 | 0 | 144 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 806 | 77 | SH | SOLE | 0 | 0 | 77 | |||
EDISON INTL | COM | 281020107 | 20,422 | 321 | SH | SOLE | 0 | 0 | 321 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 92,666 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,823 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
ELASTIC N V | ORD SHS | N14506104 | 3,811 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ELBIT SYS LTD | ORD M39927 12 0 ELLOMAY CAP | M3760D101 | 12,467 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 45,818 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 398,065 | 776 | SH | SOLE | 0 | 0 | 776 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 4,005 | 225 | SH | SOLE | 0 | 0 | 225 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,262 | 129 | SH | SOLE | 0 | 0 | 129 | |||
EMCOR GROUP INC | COM | 29084Q100 | 889 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EMERSON ELEC CO | COM | 291011104 | 87,415 | 910 | SH | SOLE | 0 | 0 | 910 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 819 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ENBRIDGE INC | COM | 29250N105 | 61,778 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 299 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ENCORE WIRE CORP | COM | 292562105 | 550 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 124 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 143 | 7 | SH | SOLE | 0 | 0 | 7 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 683 | 219 | SH | SOLE | 0 | 0 | 219 | |||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 26,012 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
ENERSYS | COM | 29275Y102 | 1,846 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 546 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 13,929 | 486 | SH | SOLE | 0 | 0 | 486 | |||
ENNIS INC | COM | 293389102 | 931 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ENOVIS CORPORATION | COM | 194014502 | 107 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 45,573 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ENTEGRIS INC | COM | 29362U104 | 10,626 | 162 | SH | SOLE | 0 | 0 | 162 | |||
ENTERGY CORP NEW | COM | 29364G103 | 12,713 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208,957 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | |||
ENVESTNET INC | COM | 29404K106 | 1,049 | 17 | SH | SOLE | 0 | 0 | 17 | |||
EOG RES INC | COM | 26875P101 | 154,776 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
EPAM SYS INC | COM | 29414B104 | 18,026 | 55 | SH | SOLE | 0 | 0 | 55 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,263 | 60 | SH | SOLE | 0 | 0 | 60 | |||
EQT CORP | COM | 26884L109 | 11,942 | 353 | SH | SOLE | 0 | 0 | 353 | |||
EQUIFAX INC | COM | 294429105 | 58,308 | 300 | SH | SOLE | 0 | 0 | 300 | |||
EQUINIX INC | COM | 29444U700 | 62,883 | 96 | SH | SOLE | 0 | 0 | 96 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 34,879 | 974 | SH | SOLE | 0 | 0 | 974 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 7,548 | 263 | SH | SOLE | 0 | 0 | 263 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,769 | 264 | SH | SOLE | 0 | 0 | 264 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,455 | 38 | SH | SOLE | 0 | 0 | 38 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 28,910 | 490 | SH | SOLE | 0 | 0 | 490 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 2,266 | 388 | SH | SOLE | 0 | 0 | 388 | |||
ESAB CORPORATION | COM | 29605J106 | 47 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 263 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,580 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ESSEX PPTY TR INC | COM | 297178105 | 68,874 | 325 | SH | SOLE | 0 | 0 | 325 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 9,862 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 37,707 | 856 | SH | SOLE | 0 | 0 | 856 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 239 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ETSY INC | COM | 29786A106 | 52,943 | 442 | SH | SOLE | 0 | 0 | 442 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 661 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EVERCORE INC | CLASS A | 29977A105 | 3,054 | 28 | SH | SOLE | 0 | 0 | 28 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,957 | 21 | SH | SOLE | 0 | 0 | 21 | |||
EVERGY INC | COM | 30034W106 | 9,565 | 152 | SH | SOLE | 0 | 0 | 152 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 752 | 51 | SH | SOLE | 0 | 0 | 51 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 264,683 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
EVO PMTS INC | CL A COM | 26927E104 | 541 | 16 | SH | SOLE | 0 | 0 | 16 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 842 | 30 | SH | SOLE | 0 | 0 | 30 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 277 | 7 | SH | SOLE | 0 | 0 | 7 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 20,596 | 416 | SH | SOLE | 0 | 0 | 416 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,390 | 30 | SH | SOLE | 0 | 0 | 30 | |||
EXELIXIS INC | COM | 30161Q104 | 3,801 | 237 | SH | SOLE | 0 | 0 | 237 | |||
EXELON CORP | COM | 30161N101 | 108,564 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 847 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,418 | 176 | SH | SOLE | 0 | 0 | 176 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,874 | 172 | SH | SOLE | 0 | 0 | 172 | |||
EXPONENT INC | COM | 30214U102 | 4,162 | 42 | SH | SOLE | 0 | 0 | 42 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,744 | 73 | SH | SOLE | 0 | 0 | 73 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,408,125 | 58,097 | SH | SOLE | 0 | 0 | 58,097 | |||
EZCORP INC | CL A NON VTG | 302301106 | 848 | 104 | SH | SOLE | 0 | 0 | 104 | |||
F N B CORP | COM | 302520101 | 15,347 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
F&G ANNUITIES & LIFE INC | COMMON STOCK ADDED | 30190A104 | 80 | 4 | SH | SOLE | 0 | 0 | 4 | |||
F5 INC | COM | 315616102 | 11,624 | 81 | SH | SOLE | 0 | 0 | 81 | |||
FACTSET RESH SYS INC | COM | 303075105 | 40,923 | 102 | SH | SOLE | 0 | 0 | 102 | |||
FAIR ISAAC CORP | COM | 303250104 | 5,986 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FASTENAL CO | COM | 311900104 | 38,471 | 813 | SH | SOLE | 0 | 0 | 813 | |||
FASTLY INC | CL A | 31188V100 | 1,155 | 141 | SH | SOLE | 0 | 0 | 141 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 767 | 76 | SH | SOLE | 0 | 0 | 76 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 18,507 | 183 | SH | SOLE | 0 | 0 | 183 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 186 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FEDERATED HERMES INC | CL B | 314211103 | 1,561 | 43 | SH | SOLE | 0 | 0 | 43 | |||
FEDEX CORP | COM | 31428X106 | 288,366 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,897 | 77 | SH | SOLE | 0 | 0 | 77 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,602 | 790 | SH | SOLE | 0 | 0 | 790 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 27,167 | 828 | SH | SOLE | 0 | 0 | 828 | |||
FIGS INC | CL A | 30260D103 | 135 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FIRST BANCORP N C | COM | 318910106 | 643 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 138 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 2,571 | 104 | SH | SOLE | 0 | 0 | 104 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,275 | 3 | SH | SOLE | 0 | 0 | 3 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 363 | 15 | SH | SOLE | 0 | 0 | 15 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 550 | 16 | SH | SOLE | 0 | 0 | 16 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 990 | 38 | SH | SOLE | 0 | 0 | 38 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 12,373 | 505 | SH | SOLE | 0 | 0 | 505 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 531 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 777 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,142 | 75 | SH | SOLE | 0 | 0 | 75 | |||
FIRST SOLAR INC | COM | 336433107 | 9,137 | 61 | SH | SOLE | 0 | 0 | 61 | |||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 91,074 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 216,441 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 468 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 74,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 238,295 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 92,961 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 368,269 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 194,251 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 81,097 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 189 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FIRSTENERGY CORP | COM | 337932107 | 11,785 | 281 | SH | SOLE | 0 | 0 | 281 | |||
FISERV INC | COM | 337738108 | 181,522 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
FIVE BELOW INC | COM | 33829M101 | 7,252 | 41 | SH | SOLE | 0 | 0 | 41 | |||
FIVE9 INC | COM | 338307101 | 13,911 | 205 | SH | SOLE | 0 | 0 | 205 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,511 | 128 | SH | SOLE | 0 | 0 | 128 | |||
FLEX LNG LTD | SHS | G35947202 | 9,807 | 300 | SH | SOLE | 0 | 0 | 300 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 27,496 | 534 | SH | SOLE | 0 | 0 | 534 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,950 | 28 | SH | SOLE | 0 | 0 | 28 | |||
FLOWERS FOODS INC | COM | 343498101 | 3,506 | 122 | SH | SOLE | 0 | 0 | 122 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,485 | 81 | SH | SOLE | 0 | 0 | 81 | |||
FLUSHING FINL CORP | COM | 343873105 | 1,047 | 54 | SH | SOLE | 0 | 0 | 54 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 465 | 19 | SH | SOLE | 0 | 0 | 19 | |||
FMC CORP | COM NEW | 302491303 | 17,597 | 141 | SH | SOLE | 0 | 0 | 141 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 18,671 | 239 | SH | SOLE | 0 | 0 | 239 | |||
FOOT LOCKER INC | COM | 344849104 | 1,852 | 49 | SH | SOLE | 0 | 0 | 49 | |||
FORD MTR CO DEL | COM | 345370860 | 101,180 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
FORMFACTOR INC | COM | 346375108 | 2,668 | 120 | SH | SOLE | 0 | 0 | 120 | |||
FORTINET INC | COM | 34959E109 | 52,166 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
FORTIVE CORP | COM | 34959J108 | 40,285 | 627 | SH | SOLE | 0 | 0 | 627 | |||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,227 | 39 | SH | SOLE | 0 | 0 | 39 | |||
FOX CORP | CL A COM | 35137L105 | 8,230 | 271 | SH | SOLE | 0 | 0 | 271 | |||
FOX CORP | CL B COM | 35137L204 | 882 | 31 | SH | SOLE | 0 | 0 | 31 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,916 | 21 | SH | SOLE | 0 | 0 | 21 | |||
FRANCO NEV CORP | COM | 351858105 | 23,884 | 175 | SH | SOLE | 0 | 0 | 175 | |||
FRANKLIN ELEC INC | COM | 353514102 | 1,117 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 13,190 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 25,743 | 656 | SH | SOLE | 0 | 0 | 656 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57,266 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8,791 | 538 | SH | SOLE | 0 | 0 | 538 | |||
FRONTDOOR INC | COM | 35905A109 | 749 | 36 | SH | SOLE | 0 | 0 | 36 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,478 | 58 | SH | SOLE | 0 | 0 | 58 | |||
FTC SOLAR INC | COM | 30320C103 | 933 | 348 | SH | SOLE | 0 | 0 | 348 | |||
FULLER H B CO | COM | 359694106 | 1,432 | 20 | SH | SOLE | 0 | 0 | 20 | |||
FULTON FINL CORP PA | COM | 360271100 | 656 | 39 | SH | SOLE | 0 | 0 | 39 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,423 | 158 | SH | SOLE | 0 | 0 | 158 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 864 | 63 | SH | SOLE | 0 | 0 | 63 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37,331 | 198 | SH | SOLE | 0 | 0 | 198 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 665 | 36 | SH | SOLE | 0 | 0 | 36 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 63,758 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
GAP INC | COM | 364760108 | 7,377 | 654 | SH | SOLE | 0 | 0 | 654 | |||
GARTNER INC | COM | 366651107 | 24,538 | 73 | SH | SOLE | 0 | 0 | 73 | |||
GATX CORP | COM | 361448103 | 2,978 | 28 | SH | SOLE | 0 | 0 | 28 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,763 | 328 | SH | SOLE | 0 | 0 | 328 | |||
GEN DIGITAL INC | COM | 668771108 | 6,836 | 319 | SH | SOLE | 0 | 0 | 319 | |||
GENERAC HLDGS INC | COM | 368736104 | 29,594 | 294 | SH | SOLE | 0 | 0 | 294 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 935,623 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 275,147 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
GENERAL MLS INC | COM | 370334104 | 115,462 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
GENERAL MTRS CO | COM | 37045V100 | 70,543 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 18,732 | 442 | SH | SOLE | 0 | 0 | 442 | |||
GENPACT LIMITED | SHS | G3922B107 | 6,300 | 136 | SH | SOLE | 0 | 0 | 136 | |||
GENTEX CORP | COM | 371901109 | 218 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GENUINE PARTS CO | COM | 372460105 | 43,898 | 253 | SH | SOLE | 0 | 0 | 253 | |||
GEO GROUP INC NEW | COM | 36162J106 | 427 | 39 | SH | SOLE | 0 | 0 | 39 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,507 | 994 | SH | SOLE | 0 | 0 | 994 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,275 | 302 | SH | SOLE | 0 | 0 | 302 | |||
GILEAD SCIENCES INC | COM | 375558103 | 218,517 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,320 | 781 | SH | SOLE | 0 | 0 | 781 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 593 | 12 | SH | SOLE | 0 | 0 | 12 | |||
GLOBAL PMTS INC | COM | 37940X102 | 12,216 | 123 | SH | SOLE | 0 | 0 | 123 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 28,523 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
GLOBAL X FDS | SOLAR ETF | 37960A701 | 6,114 | 300 | SH | SOLE | 0 | 0 | 300 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES G39387 | G39387108 | 6,790 | 126 | SH | SOLE | 0 | 0 | 126 | |||
GLOBANT S A | COM | L44385109 | 1,009 | 6 | SH | SOLE | 0 | 0 | 6 | |||
GLOBE LIFE INC | COM | 37959E102 | 245,319 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
GLOBUS MED INC | CL A | 379577208 | 8,095 | 109 | SH | SOLE | 0 | 0 | 109 | |||
GODADDY INC | CL A | 380237107 | 3,965 | 53 | SH | SOLE | 0 | 0 | 53 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,374 | 326 | SH | SOLE | 0 | 0 | 326 | |||
GOLDEN ENTMT INC | COM | 381013101 | 636 | 17 | SH | SOLE | 0 | 0 | 17 | |||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 23,471 | 560 | SH | SOLE | 0 | 0 | 560 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 40,568 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 5,167 | 247 | SH | SOLE | 0 | 0 | 247 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 26,322 | 645 | SH | SOLE | 0 | 0 | 645 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 332,735 | 969 | SH | SOLE | 0 | 0 | 969 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 489 | 105 | SH | SOLE | 0 | 0 | 105 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,395 | 236 | SH | SOLE | 0 | 0 | 236 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 103 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD G4124C 90 | G4124C109 | 8,102 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
GRACO INC | COM | 384109104 | 2,690 | 40 | SH | SOLE | 0 | 0 | 40 | |||
GRAFTECH INTL LTD | COM | 384313508 | 752 | 158 | SH | SOLE | 0 | 0 | 158 | |||
GRAINGER W W INC | COM | 384802104 | 40,050 | 72 | SH | SOLE | 0 | 0 | 72 | |||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 177 | 33 | SH | SOLE | 0 | 0 | 33 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 200 | 9 | SH | SOLE | 0 | 0 | 9 | |||
GREEN PLAINS INC | COM | 393222104 | 854 | 28 | SH | SOLE | 0 | 0 | 28 | |||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,457 | 642 | SH | SOLE | 0 | 0 | 642 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 817 | 28 | SH | SOLE | 0 | 0 | 28 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 541 | 3 | SH | SOLE | 0 | 0 | 3 | |||
GROUPON INC | COM NEW | 399473206 | 704 | 82 | SH | SOLE | 0 | 0 | 82 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,194 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,876 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 360 | 79 | SH | SOLE | 0 | 0 | 79 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 32,505 | 925 | SH | SOLE | 0 | 0 | 925 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 5,331 | 196 | SH | SOLE | 0 | 0 | 196 | |||
GUESS INC | COM | 401617105 | 331 | 16 | SH | SOLE | 0 | 0 | 16 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,004 | 64 | SH | SOLE | 0 | 0 | 64 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,305 | 54 | SH | SOLE | 0 | 0 | 54 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,952 | 43 | SH | SOLE | 0 | 0 | 43 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,508 | 177 | SH | SOLE | 0 | 0 | 177 | |||
HACKETT GROUP INC | COM | 404609109 | 10,185 | 500 | SH | SOLE | 0 | 0 | 500 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,220 | 199 | SH | SOLE | 0 | 0 | 199 | |||
HALEON PLC | SPON ADS | 405552100 | 36,144 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | |||
HALLIBURTON CO | COM | 406216101 | 42,970 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,324 | 76 | SH | SOLE | 0 | 0 | 76 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 290 | 6 | SH | SOLE | 0 | 0 | 6 | |||
HANESBRANDS INC | COM | 410345102 | 6,568 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 321,852 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,081 | 8 | SH | SOLE | 0 | 0 | 8 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 147,264 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,341 | 321 | SH | SOLE | 0 | 0 | 321 | |||
HASBRO INC | COM | 418056107 | 87,549 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 658 | 22 | SH | SOLE | 0 | 0 | 22 | |||
HAWKINS INC | COM | 420261109 | 695 | 18 | SH | SOLE | 0 | 0 | 18 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 69,108 | 288 | SH | SOLE | 0 | 0 | 288 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,026 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 212 | 11 | SH | SOLE | 0 | 0 | 11 | |||
HEALTHEQUITY INC | COM | 42226A107 | 185 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,911 | 515 | SH | SOLE | 0 | 0 | 515 | |||
HEALTHSTREAM INC | COM | 42222N103 | 845 | 34 | SH | SOLE | 0 | 0 | 34 | |||
HEARTLAND EXPRESS INC | COM | 422347104 | 230 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 606 | 13 | SH | SOLE | 0 | 0 | 13 | |||
HECLA MNG CO | COM | 422704106 | 373 | 67 | SH | SOLE | 0 | 0 | 67 | |||
HEICO CORP NEW | COM | 422806109 | 2,458 | 16 | SH | SOLE | 0 | 0 | 16 | |||
HEICO CORP NEW | CL A | 422806208 | 2,637 | 22 | SH | SOLE | 0 | 0 | 22 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 7,981 | 161 | SH | SOLE | 0 | 0 | 161 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 45,294 | 258 | SH | SOLE | 0 | 0 | 258 | |||
HENRY SCHEIN INC | COM | 806407102 | 57,906 | 725 | SH | SOLE | 0 | 0 | 725 | |||
HERC HLDGS INC | COM | 42704L104 | 132 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HERITAGE COMM CORP | COM | 426927109 | 1,144 | 88 | SH | SOLE | 0 | 0 | 88 | |||
HERSHEY CO | COM | 427866108 | 70,397 | 304 | SH | SOLE | 0 | 0 | 304 | |||
HESS CORP | COM | 42809H107 | 48,502 | 342 | SH | SOLE | 0 | 0 | 342 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,109 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
HEXCEL CORP NEW | COM | 428291108 | 2,648 | 45 | SH | SOLE | 0 | 0 | 45 | |||
HF SINCLAIR CORP | COM | 403949100 | 4,981 | 96 | SH | SOLE | 0 | 0 | 96 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 84 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HILLENBRAND INC | COM | 431571108 | 512 | 12 | SH | SOLE | 0 | 0 | 12 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,310 | 34 | SH | SOLE | 0 | 0 | 34 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 78,090 | 618 | SH | SOLE | 0 | 0 | 618 | |||
HOLOGIC INC | COM | 436440101 | 20,722 | 277 | SH | SOLE | 0 | 0 | 277 | |||
HOME BANCORP INC | COM | 43689E107 | 480 | 12 | SH | SOLE | 0 | 0 | 12 | |||
HOME BANCSHARES INC | COM | 436893200 | 342 | 15 | SH | SOLE | 0 | 0 | 15 | |||
HOME DEPOT INC | COM | 437076102 | 2,255,463 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | |||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 148 | 108 | SH | SOLE | 0 | 0 | 108 | |||
HOMESTREET INC | COM | 43785V102 | 193 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 25,626 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
HONEYWELL INTL INC | COM | 438516106 | 195,870 | 914 | SH | SOLE | 0 | 0 | 914 | |||
HOPE BANCORP INC | COM | 43940T109 | 1,076 | 84 | SH | SOLE | 0 | 0 | 84 | |||
HORMEL FOODS CORP | COM | 440452100 | 20,543 | 451 | SH | SOLE | 0 | 0 | 451 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 34,106 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 1,122 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,097 | 47 | SH | SOLE | 0 | 0 | 47 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 38,898 | 509 | SH | SOLE | 0 | 0 | 509 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 14,463 | 367 | SH | SOLE | 0 | 0 | 367 | |||
HP INC | COM | 40434L105 | 50,220 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 61,011 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
HUB GROUP INC | CL A | 443320106 | 795 | 10 | SH | SOLE | 0 | 0 | 10 | |||
HUBBELL INC | COM | 443510607 | 6,806 | 29 | SH | SOLE | 0 | 0 | 29 | |||
HUBSPOT INC | COM | 443573100 | 2,602 | 9 | SH | SOLE | 0 | 0 | 9 | |||
HUMANA INC | COM | 444859102 | 126,511 | 247 | SH | SOLE | 0 | 0 | 247 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,610 | 101 | SH | SOLE | 0 | 0 | 101 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,049 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,920 | 30 | SH | SOLE | 0 | 0 | 30 | |||
HUNTSMAN CORP | COM | 447011107 | 192 | 7 | SH | SOLE | 0 | 0 | 7 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,705 | 183 | SH | SOLE | 0 | 0 | 183 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,990 | 22 | SH | SOLE | 0 | 0 | 22 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 506 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HYZON MOTORS INC | COM CL A | 44951Y102 | 564 | 364 | SH | SOLE | 0 | 0 | 364 | |||
IAA INC | COM | 449253103 | 3,480 | 87 | SH | SOLE | 0 | 0 | 87 | |||
IAC INC | COM NEW | 44891N208 | 7,104 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ICF INTL INC | COM | 44925C103 | 8,015 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 46,669 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
IDACORP INC | COM | 451107106 | 8,736 | 81 | SH | SOLE | 0 | 0 | 81 | |||
IDEX CORP | COM | 45167R104 | 9,133 | 40 | SH | SOLE | 0 | 0 | 40 | |||
IDEXX LABS INC | COM | 45168D104 | 102,398 | 251 | SH | SOLE | 0 | 0 | 251 | |||
IDT CORP | CL B NEW | 448947507 | 4,141 | 147 | SH | SOLE | 0 | 0 | 147 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 241,889 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
ILLUMINA INC | COM | 452327109 | 38,216 | 189 | SH | SOLE | 0 | 0 | 189 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 21,738 | 446 | SH | SOLE | 0 | 0 | 446 | |||
INARI MED INC | COM | 45332Y109 | 636 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INCYTE CORP | COM | 45337C102 | 33,895 | 422 | SH | SOLE | 0 | 0 | 422 | |||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 56 | 17 | SH | SOLE | 0 | 0 | 17 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,642 | 216 | SH | SOLE | 0 | 0 | 216 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,422 | 435 | SH | SOLE | 0 | 0 | 435 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 50,428 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 18,511 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
INGERSOLL RAND INC | COM | 45687V106 | 36,157 | 692 | SH | SOLE | 0 | 0 | 692 | |||
INGEVITY CORP | COM | 45688C107 | 211 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INGLES MKTS INC | CL A | 457030104 | 675 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,419 | 14 | SH | SOLE | 0 | 0 | 14 | |||
INOGEN INC | COM | 45780L104 | 611 | 31 | SH | SOLE | 0 | 0 | 31 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,512 | 45 | SH | SOLE | 0 | 0 | 45 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,008 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 171 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INSULET CORP | COM | 45784P101 | 19,135 | 65 | SH | SOLE | 0 | 0 | 65 | |||
INTAPP INC | COM | 45827U109 | 698 | 28 | SH | SOLE | 0 | 0 | 28 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 280 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INTEL CORP | COM | 458140100 | 549,182 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,141 | 176 | SH | SOLE | 0 | 0 | 176 | |||
INTER PARFUMS INC | COM | 458334109 | 386 | 4 | SH | SOLE | 0 | 0 | 4 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 145 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 127,519 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 9,393 | 161 | SH | SOLE | 0 | 0 | 161 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,583 | 122 | SH | SOLE | 0 | 0 | 122 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 680,599 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39,210 | 374 | SH | SOLE | 0 | 0 | 374 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 35,184 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,259 | 338 | SH | SOLE | 0 | 0 | 338 | |||
INTREPID POTASH INC | COM | 46121Y201 | 202 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INTUIT | COM | 461202103 | 182,933 | 470 | SH | SOLE | 0 | 0 | 470 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 156,026 | 588 | SH | SOLE | 0 | 0 | 588 | |||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 22,440 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 6,902 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 88,298 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 5,992 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 53,173 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3,308 | 112 | SH | SOLE | 0 | 0 | 112 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,019 | 115 | SH | SOLE | 0 | 0 | 115 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,701 | 7 | SH | SOLE | 0 | 0 | 7 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 273,219 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 826 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,876 | 101 | SH | SOLE | 0 | 0 | 101 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,120 | 230 | SH | SOLE | 0 | 0 | 230 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 14,347 | 183 | SH | SOLE | 0 | 0 | 183 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 166,016 | 927 | SH | SOLE | 0 | 0 | 927 | |||
INVESCO LTD | SHS | G491BT108 | 3,364 | 187 | SH | SOLE | 0 | 0 | 187 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 191 | 15 | SH | SOLE | 0 | 0 | 15 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,974,114 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | |||
INVITAE CORP | COM | 46185L103 | 575 | 309 | SH | SOLE | 0 | 0 | 309 | |||
INVITATION HOMES INC | COM | 46187W107 | 5,987 | 202 | SH | SOLE | 0 | 0 | 202 | |||
INVIVYD INC | COM | 00534A102 | 300 | 200 | SH | SOLE | 0 | 0 | 200 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 27,685 | 733 | SH | SOLE | 0 | 0 | 733 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,431 | 836 | SH | SOLE | 0 | 0 | 836 | |||
IQVIA HLDGS INC | COM | 46266C105 | 49,174 | 240 | SH | SOLE | 0 | 0 | 240 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,294 | 103 | SH | SOLE | 0 | 0 | 103 | |||
IROBOT CORP | COM | 462726100 | 481 | 10 | SH | SOLE | 0 | 0 | 10 | |||
IRON MTN INC DEL | COM | 46284V101 | 11,366 | 228 | SH | SOLE | 0 | 0 | 228 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,094 | 169 | SH | SOLE | 0 | 0 | 169 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,571 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 314 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES INC | MSCI FRONTIER | 464286145 | 15,282 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 118,843 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,313 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,606 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 532,745 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 99,660 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 36,058 | 635 | SH | SOLE | 0 | 0 | 635 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,239 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 14,582 | 137 | SH | SOLE | 0 | 0 | 137 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 293,063 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 508,550 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 140,416 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 188,934 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 726 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 28,035 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 18,821 | 296 | SH | SOLE | 0 | 0 | 296 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 170,592 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,441 | 526 | SH | SOLE | 0 | 0 | 526 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 57,316 | 550 | SH | SOLE | 0 | 0 | 550 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 105,844 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 465,621 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 851,335 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,700 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,760 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 22,747 | 891 | SH | SOLE | 0 | 0 | 891 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,620,996 | 50,451 | SH | SOLE | 0 | 0 | 50,451 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,070,840 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 493,621 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 179,472 | 837 | SH | SOLE | 0 | 0 | 837 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 509,855 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29,121 | 210 | SH | SOLE | 0 | 0 | 210 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 671,937 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 41,298 | 494 | SH | SOLE | 0 | 0 | 494 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 189,296 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 179,349 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 131,304 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 248,339 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,827,930 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 559,962 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 663,840 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 280,308 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 28,566 | 446 | SH | SOLE | 0 | 0 | 446 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 20,330 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 323,209 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 291,008 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 620 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 282,050 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,083,154 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,594 | 146 | SH | SOLE | 0 | 0 | 146 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 223 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 63,751 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 16,779 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 31,675 | 603 | SH | SOLE | 0 | 0 | 603 | |||
ISTAR INC | COM | 45031U101 | 1,206 | 158 | SH | SOLE | 0 | 0 | 158 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13,942 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 176 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ITT INC | COM | 45073V108 | 9,732 | 120 | SH | SOLE | 0 | 0 | 120 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 83,932 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 80,659 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
JABIL INC | COM | 466313103 | 8,661 | 127 | SH | SOLE | 0 | 0 | 127 | |||
JACK IN THE BOX INC | COM | 466367109 | 341 | 5 | SH | SOLE | 0 | 0 | 5 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 921,177 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | |||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 9,616 | 536 | SH | SOLE | 0 | 0 | 536 | |||
JBG SMITH PPTYS | COM | 46590V100 | 15,507 | 817 | SH | SOLE | 0 | 0 | 817 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 22,845 | 407 | SH | SOLE | 0 | 0 | 407 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 63,521 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
JETBLUE AWYS CORP | COM | 477143101 | 3,078 | 475 | SH | SOLE | 0 | 0 | 475 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,507,164 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 12,750 | 80 | SH | SOLE | 0 | 0 | 80 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,833 | 153 | SH | SOLE | 0 | 0 | 153 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 920,462 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,834 | 339 | SH | SOLE | 0 | 0 | 339 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,595 | 21 | SH | SOLE | 0 | 0 | 21 | |||
KAMAN CORP | COM | 483548103 | 3,434 | 154 | SH | SOLE | 0 | 0 | 154 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,967 | 342 | SH | SOLE | 0 | 0 | 342 | |||
KAR AUCTION SVCS INC | COM | 48238T109 | 104 | 8 | SH | SOLE | 0 | 0 | 8 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 393 | 2 | SH | SOLE | 0 | 0 | 2 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 34,137 | 883 | SH | SOLE | 0 | 0 | 883 | |||
KB HOME | COM | 48666K109 | 33,602 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,619 | 116 | SH | SOLE | 0 | 0 | 116 | |||
KELLOGG CO | COM | 487836108 | 31,711 | 445 | SH | SOLE | 0 | 0 | 445 | |||
KENNAMETAL INC | COM | 489170100 | 626 | 26 | SH | SOLE | 0 | 0 | 26 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 110 | 7 | SH | SOLE | 0 | 0 | 7 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 61,050 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
KEYCORP | COM | 493267108 | 36,634 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 63,125 | 369 | SH | SOLE | 0 | 0 | 369 | |||
KILROY RLTY CORP | COM | 49427F108 | 68,485 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 181 | 8 | SH | SOLE | 0 | 0 | 8 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 69,233 | 510 | SH | SOLE | 0 | 0 | 510 | |||
KIMCO RLTY CORP | COM | 49446R109 | 15,864 | 749 | SH | SOLE | 0 | 0 | 749 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 46,382 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,919 | 58 | SH | SOLE | 0 | 0 | 58 | |||
KINROSS GOLD CORP | COM | 496902404 | 4,851 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 262 | 1 | SH | SOLE | 0 | 0 | 1 | |||
KIRBY CORP | COM | 497266106 | 193 | 3 | SH | SOLE | 0 | 0 | 3 | |||
KKR & CO INC | COM | 48251W104 | 8,170 | 176 | SH | SOLE | 0 | 0 | 176 | |||
KLA CORP | COM NEW | 482480100 | 417,372 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,782 | 34 | SH | SOLE | 0 | 0 | 34 | |||
KNOWBE4 INC | CL A | 49926T104 | 124 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KNOWLES CORP | COM | 49926D109 | 246 | 15 | SH | SOLE | 0 | 0 | 15 | |||
KOHLS CORP | COM | 500255104 | 3,257 | 129 | SH | SOLE | 0 | 0 | 129 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,452 | 297 | SH | SOLE | 0 | 0 | 297 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 5,039 | 126 | SH | SOLE | 0 | 0 | 126 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 24,097 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
KORN FERRY | COM NEW | 500643200 | 202 | 4 | SH | SOLE | 0 | 0 | 4 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 903 | 142 | SH | SOLE | 0 | 0 | 142 | |||
KRAFT HEINZ CO | COM | 500754106 | 56,046 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 74,034 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 481,366 | 46,644 | SH | SOLE | 0 | 0 | 46,644 | |||
KROGER CO | COM | 501044101 | 68,074 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 103 | 11 | SH | SOLE | 0 | 0 | 11 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 310 | 7 | SH | SOLE | 0 | 0 | 7 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,951 | 715 | SH | SOLE | 0 | 0 | 715 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 288,371 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
LA Z BOY INC | COM | 505336107 | 571 | 25 | SH | SOLE | 0 | 0 | 25 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 221,116 | 939 | SH | SOLE | 0 | 0 | 939 | |||
LAKELAND BANCORP INC | COM | 511637100 | 7,519 | 427 | SH | SOLE | 0 | 0 | 427 | |||
LAM RESEARCH CORP | COM | 512807108 | 55,480 | 132 | SH | SOLE | 0 | 0 | 132 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 94 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 15,906 | 178 | SH | SOLE | 0 | 0 | 178 | |||
LANCASTER COLONY CORP | COM | 513847103 | 5,130 | 26 | SH | SOLE | 0 | 0 | 26 | |||
LANDSTAR SYS INC | COM | 515098101 | 32,580 | 200 | SH | SOLE | 0 | 0 | 200 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 15,046 | 313 | SH | SOLE | 0 | 0 | 313 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,511 | 162 | SH | SOLE | 0 | 0 | 162 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 323,784 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
LEAR CORP | COM NEW | 521865204 | 4,589 | 37 | SH | SOLE | 0 | 0 | 37 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 21,116 | 423 | SH | SOLE | 0 | 0 | 423 | |||
LEGGETT & PLATT INC | COM | 524660107 | 12,634 | 392 | SH | SOLE | 0 | 0 | 392 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 27,875 | 265 | SH | SOLE | 0 | 0 | 265 | |||
LEMONADE INC | COM | 52567D107 | 410 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 299 | 14 | SH | SOLE | 0 | 0 | 14 | |||
LENNAR CORP | CL B | 526057302 | 3,216 | 43 | SH | SOLE | 0 | 0 | 43 | |||
LENNAR CORP | CL A | 526057104 | 81,360 | 899 | SH | SOLE | 0 | 0 | 899 | |||
LENNOX INTL INC | COM | 526107107 | 4,306 | 18 | SH | SOLE | 0 | 0 | 18 | |||
LESLIES INC | COM | 527064109 | 110 | 9 | SH | SOLE | 0 | 0 | 9 | |||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 20,143 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 24,235 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,703 | 62 | SH | SOLE | 0 | 0 | 62 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,152 | 120 | SH | SOLE | 0 | 0 | 120 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,889 | 118 | SH | SOLE | 0 | 0 | 118 | |||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3,771 | 117 | SH | SOLE | 0 | 0 | 117 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,229 | 23 | SH | SOLE | 0 | 0 | 23 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,723 | 79 | SH | SOLE | 0 | 0 | 79 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,066 | 78 | SH | SOLE | 0 | 0 | 78 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,635 | 144 | SH | SOLE | 0 | 0 | 144 | |||
LIFE STORAGE INC | COM | 53223X107 | 3,448 | 35 | SH | SOLE | 0 | 0 | 35 | |||
LILLY ELI & CO | COM | 532457108 | 418,887 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,901 | 27 | SH | SOLE | 0 | 0 | 27 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 9,615 | 313 | SH | SOLE | 0 | 0 | 313 | |||
LINDE PLC | SHS | G5494J103 | 239,416 | 734 | SH | SOLE | 0 | 0 | 734 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 2,137 | 152 | SH | SOLE | 0 | 0 | 152 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 916 | 64 | SH | SOLE | 0 | 0 | 64 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,395 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 45,300 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
LIVENT CORP | COM | 53814L108 | 636 | 32 | SH | SOLE | 0 | 0 | 32 | |||
LKQ CORP | COM | 501889208 | 10,522 | 197 | SH | SOLE | 0 | 0 | 197 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18,880 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 547,225 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
LOEWS CORP | COM | 540424108 | 14,116 | 242 | SH | SOLE | 0 | 0 | 242 | |||
LOGITECH INTL S A | SHS | H50430232 | 32,619 | 524 | SH | SOLE | 0 | 0 | 524 | |||
LOUISIANA PAC CORP | COM | 546347105 | 118 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LOWES COS INC | COM | 548661107 | 617,445 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 8,431 | 39 | SH | SOLE | 0 | 0 | 39 | |||
LUCID GROUP INC | COM | 549498103 | 30,762 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 34,921 | 109 | SH | SOLE | 0 | 0 | 109 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 491 | 94 | SH | SOLE | 0 | 0 | 94 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,722 | 33 | SH | SOLE | 0 | 0 | 33 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 678 | 137 | SH | SOLE | 0 | 0 | 137 | |||
LUTHER BURBANK CORP | COM | 550550107 | 1,333 | 120 | SH | SOLE | 0 | 0 | 120 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,607 | 360 | SH | SOLE | 0 | 0 | 360 | |||
LYFT INC | CL A COM | 55087P104 | 959 | 87 | SH | SOLE | 0 | 0 | 87 | |||
M & T BK CORP | COM | 55261F104 | 198,800 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
M D C HLDGS INC | COM | 552676108 | 916 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MACATAWA BK CORP | COM | 554225102 | 1,842 | 167 | SH | SOLE | 0 | 0 | 167 | |||
MACERICH CO | COM | 554382101 | 1,272 | 113 | SH | SOLE | 0 | 0 | 113 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,141 | 34 | SH | SOLE | 0 | 0 | 34 | |||
MACYS INC | COM | 55616P104 | 268 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 105,190 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
MAGNA INTL INC | COM | 559222401 | 15,843 | 282 | SH | SOLE | 0 | 0 | 282 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,008 | 43 | SH | SOLE | 0 | 0 | 43 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,613 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,577 | 55 | SH | SOLE | 0 | 0 | 55 | |||
MANULIFE FINL CORP | COM | 56501R106 | 24,138 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7,185 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
MARATHON OIL CORP | COM | 565849106 | 131,176 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
MARATHON PETE CORP | COM | 56585A102 | 640,553 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 658 | 46 | SH | SOLE | 0 | 0 | 46 | |||
MARKEL CORP | COM | 570535104 | 81,684 | 62 | SH | SOLE | 0 | 0 | 62 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,183 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 618,006 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 67,295 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 416,844 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
MARTEN TRANS LTD | COM | 573075108 | 732 | 37 | SH | SOLE | 0 | 0 | 37 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,533 | 43 | SH | SOLE | 0 | 0 | 43 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,817 | 778 | SH | SOLE | 0 | 0 | 778 | |||
MASCO CORP | COM | 574599106 | 24,268 | 520 | SH | SOLE | 0 | 0 | 520 | |||
MASIMO CORP | COM | 574795100 | 1,184 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MASONITE INTL CORP | COM | 575385109 | 2,176 | 27 | SH | SOLE | 0 | 0 | 27 | |||
MASTERBRAND INC | COMMON STOCK ADDED | 57638P104 | 294 | 39 | SH | SOLE | 0 | 0 | 39 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,019,369 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
MATADOR RES CO | COM | 576485205 | 1,603 | 28 | SH | SOLE | 0 | 0 | 28 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 35,308 | 851 | SH | SOLE | 0 | 0 | 851 | |||
MATIV HOLDINGS INC | COM | 808541106 | 899 | 43 | SH | SOLE | 0 | 0 | 43 | |||
MATSON INC | COM | 57686G105 | 563 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MATTEL INC | COM | 577081102 | 642 | 36 | SH | SOLE | 0 | 0 | 36 | |||
MAXIMUS INC | COM | 577933104 | 293 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MAXLINEAR INC | COM | 57776J100 | 407 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MBIA INC | COM | 55262C100 | 218 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 96,362 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
MCDONALDS CORP | COM | 580135101 | 988,127 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
MCKESSON CORP | COM | 58155Q103 | 92,280 | 246 | SH | SOLE | 0 | 0 | 246 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,567 | 410 | SH | SOLE | 0 | 0 | 410 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 425 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MEDTRONIC PLC | SHS | G5960L103 | 210,233 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
MERCADOLIBRE INC | COM | 58733R102 | 42,312 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MERCANTILE BK CORP | COM | 587376104 | 201 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MERCK & CO INC | COM | 58933Y105 | 1,154,097 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | |||
META PLATFORMS INC | CL A | 30303M102 | 475,945 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
METHANEX CORP | COM | 59151K108 | 227 | 6 | SH | SOLE | 0 | 0 | 6 | |||
METHODE ELECTRS INC | COM | 591520200 | 1,109 | 25 | SH | SOLE | 0 | 0 | 25 | |||
METLIFE INC | COM | 59156R108 | 109,351 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 56,373 | 39 | SH | SOLE | 0 | 0 | 39 | |||
MGIC INVT CORP WIS | COM | 552848103 | 221 | 17 | SH | SOLE | 0 | 0 | 17 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,726 | 469 | SH | SOLE | 0 | 0 | 469 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,255 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 61,047 | 869 | SH | SOLE | 0 | 0 | 869 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 110,356 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
MICROSOFT CORP | COM | 594918104 | 12,968,762 | 54,077 | SH | SOLE | 0 | 0 | 54,077 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,449 | 95 | SH | SOLE | 0 | 0 | 95 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 29,671 | 189 | SH | SOLE | 0 | 0 | 189 | |||
MIDDLEBY CORP | COM | 596278101 | 670 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 506 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MILLERKNOLL INC | COM | 600544100 | 1,008 | 48 | SH | SOLE | 0 | 0 | 48 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 182 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 362 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MITEK SYS INC | COM NEW | 606710200 | 824 | 85 | SH | SOLE | 0 | 0 | 85 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 18,736 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 25,463 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | |||
MKS INSTRS INC | COM | 55306N104 | 6,609 | 78 | SH | SOLE | 0 | 0 | 78 | |||
MODERNA INC | COM | 60770K107 | 66,459 | 370 | SH | SOLE | 0 | 0 | 370 | |||
MOELIS & CO | CL A | 60786M105 | 230 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MOHAWK INDS INC | COM | 608190104 | 2,964 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 31,371 | 95 | SH | SOLE | 0 | 0 | 95 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,197 | 217 | SH | SOLE | 0 | 0 | 217 | |||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,932 | 276 | SH | SOLE | 0 | 0 | 276 | |||
MONDELEZ INTL INC | CL A | 609207105 | 363,763 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | |||
MONGODB INC | CL A | 60937P106 | 4,330 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,608 | 30 | SH | SOLE | 0 | 0 | 30 | |||
MONRO INC | COM | 610236101 | 1,175 | 26 | SH | SOLE | 0 | 0 | 26 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 86,605 | 853 | SH | SOLE | 0 | 0 | 853 | |||
MOODYS CORP | COM | 615369105 | 54,331 | 195 | SH | SOLE | 0 | 0 | 195 | |||
MOOG INC | CL A | 615394202 | 1,931 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MORGAN STANLEY | COM NEW | 617446448 | 107,125 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
MORNINGSTAR INC | COM | 617700109 | 866 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MORPHIC HLDG INC | COM | 61775R105 | 214 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MOSAIC CO NEW | COM | 61945C103 | 24,874 | 567 | SH | SOLE | 0 | 0 | 567 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 64,685 | 251 | SH | SOLE | 0 | 0 | 251 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 219 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MSA SAFETY INC | COM | 553498106 | 2,019 | 14 | SH | SOLE | 0 | 0 | 14 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 490 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MSCI INC | COM | 55354G100 | 61,868 | 133 | SH | SOLE | 0 | 0 | 133 | |||
MUELLER INDS INC | COM | 624756102 | 1,239 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MULTIPLAN CORPORATION | COM | 62548M100 | 452 | 393 | SH | SOLE | 0 | 0 | 393 | |||
MURPHY OIL CORP | COM | 626717102 | 9,806 | 228 | SH | SOLE | 0 | 0 | 228 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 943 | 65 | SH | SOLE | 0 | 0 | 65 | |||
NABORS INDUSTRIES LTD | SHS G6359F 90 7 NABOR | G6359F137 | 2,168 | 14 | SH | SOLE | 0 | 0 | 14 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 765 | 96 | SH | SOLE | 0 | 0 | 96 | |||
NASDAQ INC | COM | 631103108 | 37,424 | 610 | SH | SOLE | 0 | 0 | 610 | |||
NATERA INC | COM | 632307104 | 10,565 | 263 | SH | SOLE | 0 | 0 | 263 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,117 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,051 | 64 | SH | SOLE | 0 | 0 | 64 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 28,290 | 469 | SH | SOLE | 0 | 0 | 469 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 209 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 6,679 | 181 | SH | SOLE | 0 | 0 | 181 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 650 | 18 | SH | SOLE | 0 | 0 | 18 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,357 | 35 | SH | SOLE | 0 | 0 | 35 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 12,616 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
NBT BANCORP INC | COM | 628778102 | 1,389 | 32 | SH | SOLE | 0 | 0 | 32 | |||
NCINO INC | COM | 63947X101 | 397 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NCR CORP NEW | COM | 62886E108 | 3,909 | 167 | SH | SOLE | 0 | 0 | 167 | |||
NELNET INC | CL A | 64031N108 | 1,452 | 16 | SH | SOLE | 0 | 0 | 16 | |||
NEOGEN CORP | COM | 640491106 | 2,345 | 154 | SH | SOLE | 0 | 0 | 154 | |||
NETAPP INC | COM | 64110D104 | 22,402 | 373 | SH | SOLE | 0 | 0 | 373 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,084 | 70 | SH | SOLE | 0 | 0 | 70 | |||
NETFLIX INC | COM | 64110L106 | 642,838 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,916 | 150 | SH | SOLE | 0 | 0 | 150 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 127 | 3 | SH | SOLE | 0 | 0 | 3 | |||
NEW FOUND GOLD CORP | COM | 64440N103 | 33,888 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | |||
NEW JERSEY RES CORP | COM | 646025106 | 10,867 | 219 | SH | SOLE | 0 | 0 | 219 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 8,078 | 232 | SH | SOLE | 0 | 0 | 232 | |||
NEW RELIC INC | COM | 64829B100 | 226 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 516 | 60 | SH | SOLE | 0 | 0 | 60 | |||
NEW YORK TIMES CO | CL A | 650111107 | 9,803 | 302 | SH | SOLE | 0 | 0 | 302 | |||
NEWELL BRANDS INC | COM | 651229106 | 84,196 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 16,538 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
NEWMONT CORP | COM | 651639106 | 65,230 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
NEWS CORP NEW | CL A | 65249B109 | 5,788 | 318 | SH | SOLE | 0 | 0 | 318 | |||
NEWS CORP NEW | CL B | 65249B208 | 2,858 | 155 | SH | SOLE | 0 | 0 | 155 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,450 | 14 | SH | SOLE | 0 | 0 | 14 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 542,313 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,098 | 87 | SH | SOLE | 0 | 0 | 87 | |||
NICE LTD | SPONSORED ADR | 653656108 | 10,961 | 57 | SH | SOLE | 0 | 0 | 57 | |||
NIKE INC | CL B | 654106103 | 383,415 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
NIKOLA CORP | COM | 654110105 | 478,403 | 221,483 | SH | SOLE | 0 | 0 | 221,483 | |||
NIO INC | SPON ADS | 62914V106 | 2,603 | 267 | SH | SOLE | 0 | 0 | 267 | |||
NISOURCE INC | COM | 65473P105 | 46,808 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
NL INDS INC | COM NEW | 629156407 | 695 | 102 | SH | SOLE | 0 | 0 | 102 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 16,723 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 17,153 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | |||
NORDSON CORP | COM | 655663102 | 5,705 | 24 | SH | SOLE | 0 | 0 | 24 | |||
NORDSTROM INC | COM | 655664100 | 7,505 | 465 | SH | SOLE | 0 | 0 | 465 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 146,373 | 594 | SH | SOLE | 0 | 0 | 594 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 955 | 31 | SH | SOLE | 0 | 0 | 31 | |||
NORTHERN TR CORP | COM | 665859104 | 17,698 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 558,705 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 811 | 58 | SH | SOLE | 0 | 0 | 58 | |||
NORTHWEST PIPE CO | COM | 667746101 | 1,045 | 31 | SH | SOLE | 0 | 0 | 31 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,958 | 33 | SH | SOLE | 0 | 0 | 33 | |||
NOV INC | COM | 62955J103 | 13,537 | 648 | SH | SOLE | 0 | 0 | 648 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 101,879 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
NOVAVAX INC | COM NEW | 670002401 | 134 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,980 | 27 | SH | SOLE | 0 | 0 | 27 | |||
NOVO-NORDISK A S | ADR | 670100205 | 400,200 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
NOW INC | COM | 67011P100 | 2,261 | 178 | SH | SOLE | 0 | 0 | 178 | |||
NRG ENERGY INC | COM NEW | 629377508 | 17,692 | 556 | SH | SOLE | 0 | 0 | 556 | |||
NUCOR CORP | COM | 670346105 | 42,179 | 320 | SH | SOLE | 0 | 0 | 320 | |||
NUTANIX INC | CL A | 67059N108 | 10,472 | 402 | SH | SOLE | 0 | 0 | 402 | |||
NUTRIEN LTD | COM | 67077M108 | 109,326 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
NUVASIVE INC | COM | 670704105 | 701 | 17 | SH | SOLE | 0 | 0 | 17 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 500 | 13 | SH | SOLE | 0 | 0 | 13 | |||
NVIDIA CORPORATION | COM | 67066G104 | 724,534 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | |||
NVR INC | COM | 62944T105 | 28,288,953 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 123,775 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 5,154 | 125 | SH | SOLE | 0 | 0 | 125 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,154 | 66 | SH | SOLE | 0 | 0 | 66 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 808 | 38 | SH | SOLE | 0 | 0 | 38 | |||
OGE ENERGY CORP | COM | 670837103 | 1,028 | 26 | SH | SOLE | 0 | 0 | 26 | |||
O-I GLASS INC | COM | 67098H104 | 994 | 60 | SH | SOLE | 0 | 0 | 60 | |||
OIL STS INTL INC | COM | 678026105 | 187 | 25 | SH | SOLE | 0 | 0 | 25 | |||
OKTA INC | CL A | 679295105 | 24,667 | 361 | SH | SOLE | 0 | 0 | 361 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 2,892 | 555 | SH | SOLE | 0 | 0 | 555 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 47,959 | 169 | SH | SOLE | 0 | 0 | 169 | |||
OLD NATL BANCORP IND | COM | 680033107 | 647 | 36 | SH | SOLE | 0 | 0 | 36 | |||
OLD REP INTL CORP | COM | 680223104 | 21,663 | 897 | SH | SOLE | 0 | 0 | 897 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,429 | 27 | SH | SOLE | 0 | 0 | 27 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,546 | 33 | SH | SOLE | 0 | 0 | 33 | |||
OLO INC | CL A | 68134L109 | 194 | 31 | SH | SOLE | 0 | 0 | 31 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 638 | 19 | SH | SOLE | 0 | 0 | 19 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 113,086 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
OMNICELL COM | COM | 68213N109 | 4,387 | 87 | SH | SOLE | 0 | 0 | 87 | |||
OMNICOM GROUP INC | COM | 681919106 | 27,408 | 336 | SH | SOLE | 0 | 0 | 336 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,668 | 272 | SH | SOLE | 0 | 0 | 272 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 69,106 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 86 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ONE GAS INC | COM | 68235P108 | 1,893 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 133 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ONEOK INC NEW | COM | 682680103 | 21,812 | 332 | SH | SOLE | 0 | 0 | 332 | |||
ONTO INNOVATION INC | COM | 683344105 | 272 | 4 | SH | SOLE | 0 | 0 | 4 | |||
OOMA INC | COM | 683416101 | 654 | 48 | SH | SOLE | 0 | 0 | 48 | |||
OPEN LENDING CORP | COM CL A | 68373J104 | 176 | 26 | SH | SOLE | 0 | 0 | 26 | |||
OPEN TEXT CORP | COM | 683715106 | 28,692 | 968 | SH | SOLE | 0 | 0 | 968 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 75 | 65 | SH | SOLE | 0 | 0 | 65 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 847 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ORACLE CORP | COM | 68389X105 | 765,964 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | |||
ORANGE | SPONSORED ADR | 684060106 | 7,203 | 729 | SH | SOLE | 0 | 0 | 729 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 193 | 40 | SH | SOLE | 0 | 0 | 40 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 114,788 | 136 | SH | SOLE | 0 | 0 | 136 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 32,264 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 70 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 29,551 | 367 | SH | SOLE | 0 | 0 | 367 | |||
ORTHOFIX MED INC | COM | 68752M108 | 821 | 40 | SH | SOLE | 0 | 0 | 40 | |||
OSCAR HEALTH INC | CL A | 687793109 | 674 | 274 | SH | SOLE | 0 | 0 | 274 | |||
OSHKOSH CORP | COM | 688239201 | 81,135 | 920 | SH | SOLE | 0 | 0 | 920 | |||
OSI SYSTEMS INC | COM | 671044105 | 477 | 6 | SH | SOLE | 0 | 0 | 6 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 66,485 | 849 | SH | SOLE | 0 | 0 | 849 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 8,673 | 448 | SH | SOLE | 0 | 0 | 448 | |||
OVINTIV INC | COM | 69047Q102 | 2,586 | 51 | SH | SOLE | 0 | 0 | 51 | |||
OWENS CORNING NEW | COM | 690742101 | 5,289 | 62 | SH | SOLE | 0 | 0 | 62 | |||
OXFORD INDS INC | COM | 691497309 | 1,211 | 13 | SH | SOLE | 0 | 0 | 13 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9,445 | 396 | SH | SOLE | 0 | 0 | 396 | |||
PACCAR INC | COM | 693718108 | 59,580 | 602 | SH | SOLE | 0 | 0 | 602 | |||
PACKAGING CORP AMER | COM | 695156109 | 7,675 | 60 | SH | SOLE | 0 | 0 | 60 | |||
PACWEST BANCORP DEL | COM | 695263103 | 33,943 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 31,111 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 70,468 | 505 | SH | SOLE | 0 | 0 | 505 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 813 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 6,062 | 371 | SH | SOLE | 0 | 0 | 371 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 837 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 182 | 7 | SH | SOLE | 0 | 0 | 7 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 42,473 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 294 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PARAMOUNT GROUP INC | COM | 69924R108 | 226 | 38 | SH | SOLE | 0 | 0 | 38 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 161 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 707 | 60 | SH | SOLE | 0 | 0 | 60 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 54,708 | 188 | SH | SOLE | 0 | 0 | 188 | |||
PARSONS CORP DEL | COM | 70202L102 | 139 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,212 | 72 | SH | SOLE | 0 | 0 | 72 | |||
PAVMED INC | COM | 70387R106 | 16,694 | 34,779 | SH | SOLE | 0 | 0 | 34,779 | |||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 724 | 92 | SH | SOLE | 0 | 0 | 92 | |||
PAYCHEX INC | COM | 704326107 | 231,004 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 61,441 | 198 | SH | SOLE | 0 | 0 | 198 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,079 | 21 | SH | SOLE | 0 | 0 | 21 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 119,863 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
PAYSAFE LIMITED | ORD DELETED | G6964L107 | 708 | 51 | SH | SOLE | 0 | 0 | 51 | |||
PBF ENERGY INC | CL A | 69318G106 | 2,814 | 69 | SH | SOLE | 0 | 0 | 69 | |||
PC CONNECTION INC | COM | 69318J100 | 750 | 16 | SH | SOLE | 0 | 0 | 16 | |||
PCB BANCORP | COM | 69320M109 | 1,309 | 74 | SH | SOLE | 0 | 0 | 74 | |||
PCSB FINL CORP | COM | 69324R104 | 457 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PDC ENERGY INC | COM | 69327R101 | 4,317 | 68 | SH | SOLE | 0 | 0 | 68 | |||
PEARSON PLC | SPONSORED ADR | 705015105 | 15,699 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,694 | 114 | SH | SOLE | 0 | 0 | 114 | |||
PEGASYSTEMS INC | COM | 705573103 | 1,917 | 56 | SH | SOLE | 0 | 0 | 56 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,414 | 304 | SH | SOLE | 0 | 0 | 304 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 17,654 | 520 | SH | SOLE | 0 | 0 | 520 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 49,569 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 149 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,609 | 14 | SH | SOLE | 0 | 0 | 14 | |||
PENUMBRA INC | COM | 70975L107 | 8,009 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PEPSICO INC | COM | 713448108 | 1,537,178 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 38,537 | 660 | SH | SOLE | 0 | 0 | 660 | |||
PERFORMANT FINL CORP | COM | 71377E105 | 27,075 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
PERKINELMER INC | COM | 714046109 | 10,376 | 74 | SH | SOLE | 0 | 0 | 74 | |||
PETMED EXPRESS INC | COM | 716382106 | 212 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PFIZER INC | COM | 717081103 | 1,305,982 | 25,488 | SH | SOLE | 0 | 0 | 25,488 | |||
PG&E CORP | COM | 69331C108 | 12,504 | 769 | SH | SOLE | 0 | 0 | 769 | |||
PGT INNOVATIONS INC | COM | 69336V101 | 216 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 295 | 22 | SH | SOLE | 0 | 0 | 22 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 170,841 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
PHILLIPS 66 | COM | 718546104 | 72,232 | 694 | SH | SOLE | 0 | 0 | 694 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 360,620 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | |||
PHOTRONICS INC | COM | 719405102 | 673 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PHREESIA INC | COM | 71944F106 | 1,262 | 39 | SH | SOLE | 0 | 0 | 39 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 6,830 | 472 | SH | SOLE | 0 | 0 | 472 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,031 | 212 | SH | SOLE | 0 | 0 | 212 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 15,902 | 195 | SH | SOLE | 0 | 0 | 195 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 440 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,661 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PINTEREST INC | CL A | 72352L106 | 22,653 | 933 | SH | SOLE | 0 | 0 | 933 | |||
PIONEER NAT RES CO | COM | 723787107 | 68,060 | 298 | SH | SOLE | 0 | 0 | 298 | |||
PLANET FITNESS INC | CL A | 72703H101 | 236 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 16,074 | 705 | SH | SOLE | 0 | 0 | 705 | |||
PLEXUS CORP | COM | 729132100 | 2,470 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PLUG POWER INC | COM NEW | 72919P202 | 6,358 | 514 | SH | SOLE | 0 | 0 | 514 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 79,128 | 501 | SH | SOLE | 0 | 0 | 501 | |||
POOL CORP | COM | 73278L105 | 907 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,154 | 146 | SH | SOLE | 0 | 0 | 146 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 33,826 | 621 | SH | SOLE | 0 | 0 | 621 | |||
POSHMARK INC | COM CL A | 73739W104 | 2,324 | 130 | SH | SOLE | 0 | 0 | 130 | |||
POST HLDGS INC | COM | 737446104 | 4,332 | 48 | SH | SOLE | 0 | 0 | 48 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,287 | 52 | SH | SOLE | 0 | 0 | 52 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 2,941 | 41 | SH | SOLE | 0 | 0 | 41 | |||
PPG INDS INC | COM | 693506107 | 31,309 | 249 | SH | SOLE | 0 | 0 | 249 | |||
PPL CORP | COM | 69351T106 | 22,850 | 782 | SH | SOLE | 0 | 0 | 782 | |||
PREMIER INC | CL A | 74051N102 | 210 | 6 | SH | SOLE | 0 | 0 | 6 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,316 | 37 | SH | SOLE | 0 | 0 | 37 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,371 | 361 | SH | SOLE | 0 | 0 | 361 | |||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 581 | 49 | SH | SOLE | 0 | 0 | 49 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 39,023 | 465 | SH | SOLE | 0 | 0 | 465 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,698 | 36 | SH | SOLE | 0 | 0 | 36 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,685,689 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | |||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 806 | 32 | SH | SOLE | 0 | 0 | 32 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 473 | 28 | SH | SOLE | 0 | 0 | 28 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,514 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PROGRESSIVE CORP | COM | 743315103 | 154,874 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
PROGYNY INC | COM | 74340E103 | 623 | 20 | SH | SOLE | 0 | 0 | 20 | |||
PROLOGIS INC. | COM | 74340W103 | 199,758 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 90,800 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 10,673 | 234 | SH | SOLE | 0 | 0 | 234 | |||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 9,255 | 160 | SH | SOLE | 0 | 0 | 160 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 218 | 3 | SH | SOLE | 0 | 0 | 3 | |||
PROTO LABS INC | COM | 743713109 | 536 | 21 | SH | SOLE | 0 | 0 | 21 | |||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 218 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 77,181 | 776 | SH | SOLE | 0 | 0 | 776 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 15,938 | 580 | SH | SOLE | 0 | 0 | 580 | |||
PTC INC | COM | 69370C100 | 6,722 | 56 | SH | SOLE | 0 | 0 | 56 | |||
PUBLIC STORAGE | COM | 74460D109 | 67,806 | 242 | SH | SOLE | 0 | 0 | 242 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 378,404 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | |||
PULTE GROUP INC | COM | 745867101 | 99,984 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
PURE STORAGE INC | CL A | 74624M102 | 10,008 | 374 | SH | SOLE | 0 | 0 | 374 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 8,874 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
PVH CORPORATION | COM | 693656100 | 1,341 | 19 | SH | SOLE | 0 | 0 | 19 | |||
Q2 HLDGS INC | COM | 74736L109 | 1,236 | 46 | SH | SOLE | 0 | 0 | 46 | |||
QIAGEN NV | SHS NEW | N72482123 | 11,869 | 238 | SH | SOLE | 0 | 0 | 238 | |||
QORVO INC | COM | 74736K101 | 10,877 | 120 | SH | SOLE | 0 | 0 | 120 | |||
QUALCOMM INC | COM | 747525103 | 248,135 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
QUALYS INC | COM | 74758T303 | 224 | 2 | SH | SOLE | 0 | 0 | 2 | |||
QUANTA SVCS INC | COM | 74762E102 | 26,505 | 186 | SH | SOLE | 0 | 0 | 186 | |||
QUANTERIX CORP | COM | 74766Q101 | 928 | 67 | SH | SOLE | 0 | 0 | 67 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 567 | 100 | SH | SOLE | 0 | 0 | 100 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 49,122 | 314 | SH | SOLE | 0 | 0 | 314 | |||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,842 | 537 | SH | SOLE | 0 | 0 | 537 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,725 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
R1 RCM INC | COM | 77634L105 | 1,708 | 156 | SH | SOLE | 0 | 0 | 156 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 508 | 43 | SH | SOLE | 0 | 0 | 43 | |||
RALPH LAUREN CORP | CL A | 751212101 | 2,219 | 21 | SH | SOLE | 0 | 0 | 21 | |||
RAMBUS INC DEL | COM | 750917106 | 2,006 | 56 | SH | SOLE | 0 | 0 | 56 | |||
RANGE RES CORP | COM | 75281A109 | 826 | 33 | SH | SOLE | 0 | 0 | 33 | |||
RAPID7 INC | COM | 753422104 | 5,777 | 170 | SH | SOLE | 0 | 0 | 170 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 25,751 | 241 | SH | SOLE | 0 | 0 | 241 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,005 | 313 | SH | SOLE | 0 | 0 | 313 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 397,322 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 205,396 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | |||
REALTY INCOME CORP | COM | 756109104 | 53,457 | 843 | SH | SOLE | 0 | 0 | 843 | |||
REDFIN CORP | COM | 75737F108 | 988 | 233 | SH | SOLE | 0 | 0 | 233 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,119 | 26 | SH | SOLE | 0 | 0 | 26 | |||
REGENCY CTRS CORP | COM | 758849103 | 2,125 | 34 | SH | SOLE | 0 | 0 | 34 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84,414 | 117 | SH | SOLE | 0 | 0 | 117 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18,089 | 839 | SH | SOLE | 0 | 0 | 839 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,121 | 29 | SH | SOLE | 0 | 0 | 29 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,239 | 16 | SH | SOLE | 0 | 0 | 16 | |||
RELX PLC | SPONSORED ADR | 759530108 | 49,951 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
RENT A CTR INC NEW | COM | 76009N100 | 722 | 32 | SH | SOLE | 0 | 0 | 32 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR ADDED | 760125104 | 2,835 | 92 | SH | SOLE | 0 | 0 | 92 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 5,957 | 740 | SH | SOLE | 0 | 0 | 740 | |||
REPLIGEN CORP | COM | 759916109 | 20,487 | 121 | SH | SOLE | 0 | 0 | 121 | |||
REPUBLIC SVCS INC | COM | 760759100 | 187,809 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,698 | 164 | SH | SOLE | 0 | 0 | 164 | |||
RESMED INC | COM | 761152107 | 35,590 | 171 | SH | SOLE | 0 | 0 | 171 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27,032 | 418 | SH | SOLE | 0 | 0 | 418 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,431 | 136 | SH | SOLE | 0 | 0 | 136 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6,416 | 214 | SH | SOLE | 0 | 0 | 214 | |||
RH | COM | 74967X103 | 1,870 | 7 | SH | SOLE | 0 | 0 | 7 | |||
RING ENERGY INC | COM | 76680V108 | 477 | 194 | SH | SOLE | 0 | 0 | 194 | |||
RINGCENTRAL INC | CL A | 76680R206 | 9,664 | 273 | SH | SOLE | 0 | 0 | 273 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 165,398 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 336 | 99 | SH | SOLE | 0 | 0 | 99 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,419 | 111 | SH | SOLE | 0 | 0 | 111 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,064 | 375 | SH | SOLE | 0 | 0 | 375 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 41,597 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
RLI CORP | COM | 749607107 | 3,282 | 25 | SH | SOLE | 0 | 0 | 25 | |||
RLJ LODGING TR | COM | 74965L101 | 985 | 93 | SH | SOLE | 0 | 0 | 93 | |||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 191,510 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,603 | 697 | SH | SOLE | 0 | 0 | 697 | |||
RMR GROUP INC | CL A | 74967R106 | 113 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ROBERT HALF INTL INC | COM | 770323103 | 5,168 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,311 | 161 | SH | SOLE | 0 | 0 | 161 | |||
ROBLOX CORP | CL A | 771049103 | 2,732 | 96 | SH | SOLE | 0 | 0 | 96 | |||
ROCKET COS INC | COM CL A | 77311W101 | 3,591 | 513 | SH | SOLE | 0 | 0 | 513 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 66,968 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,068 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ROGERS CORP | COM | 775133101 | 3,461 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ROKU INC | COM CL A | 77543R102 | 17,013 | 418 | SH | SOLE | 0 | 0 | 418 | |||
ROLLINS INC | COM | 775711104 | 4,275 | 117 | SH | SOLE | 0 | 0 | 117 | |||
ROOT INC | CL A NEW | 77664L207 | 368 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 59,196 | 137 | SH | SOLE | 0 | 0 | 137 | |||
ROSS STORES INC | COM | 778296103 | 73,588 | 634 | SH | SOLE | 0 | 0 | 634 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 612,728 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | |||
ROYAL GOLD INC | COM | 780287108 | 1,465 | 13 | SH | SOLE | 0 | 0 | 13 | |||
RPM INTL INC | COM | 749685103 | 158,064 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 627 | 12 | SH | SOLE | 0 | 0 | 12 | |||
RXO INC | COMMON STOCK ADDED | 74982T103 | 120 | 7 | SH | SOLE | 0 | 0 | 7 | |||
RYDER SYS INC | COM | 783549108 | 6,268 | 75 | SH | SOLE | 0 | 0 | 75 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 82 | 1 | SH | SOLE | 0 | 0 | 1 | |||
S & T BANCORP INC | COM | 783859101 | 342 | 10 | SH | SOLE | 0 | 0 | 10 | |||
S&P GLOBAL INC | COM | 78409V104 | 99,812 | 298 | SH | SOLE | 0 | 0 | 298 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,318 | 106 | SH | SOLE | 0 | 0 | 106 | |||
SABRE CORP | COM | 78573M104 | 130 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SAFEHOLD INC | COM | 78645L100 | 2,919 | 102 | SH | SOLE | 0 | 0 | 102 | |||
SAIA INC | COM | 78709Y105 | 210 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SALESFORCE INC | COM | 79466L302 | 116,547 | 879 | SH | SOLE | 0 | 0 | 879 | |||
SANMINA CORPORATION | COM | 801056102 | 3,838 | 67 | SH | SOLE | 0 | 0 | 67 | |||
SANOFI | SPONSORED ADR | 80105N105 | 62,572 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
SAP SE | SPON ADR | 803054204 | 116,192 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,828 | 99 | SH | SOLE | 0 | 0 | 99 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 3,708 | 236 | SH | SOLE | 0 | 0 | 236 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 46,812 | 167 | SH | SOLE | 0 | 0 | 167 | |||
SCANSOURCE INC | COM | 806037107 | 175 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 107,562 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 749 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SCHOLASTIC CORP | COM | 807066105 | 987 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 249,029 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 98,073 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 74,622,431 | 1,396,378 | SH | SOLE | 0 | 0 | 1,396,378 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 86,552 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,441 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 53,593 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 183,015 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 139,560 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42,822 | 948 | SH | SOLE | 0 | 0 | 948 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,939,885 | 74,824 | SH | SOLE | 0 | 0 | 74,824 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,188 | 201 | SH | SOLE | 0 | 0 | 201 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 104 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 13,977 | 126 | SH | SOLE | 0 | 0 | 126 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 161 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,575 | 53 | SH | SOLE | 0 | 0 | 53 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 607 | 46 | SH | SOLE | 0 | 0 | 46 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 7,232 | 139 | SH | SOLE | 0 | 0 | 139 | |||
SEAGEN INC | COM | 81181C104 | 22,361 | 174 | SH | SOLE | 0 | 0 | 174 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 6,085 | 122 | SH | SOLE | 0 | 0 | 122 | |||
SEER INC | COM CL A | 81578P106 | 574 | 99 | SH | SOLE | 0 | 0 | 99 | |||
SEI INVTS CO | COM | 784117103 | 641 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,043 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,256 | 47 | SH | SOLE | 0 | 0 | 47 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,004 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,087 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 502,855 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 521,755 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 482,947 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 335,289 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,833 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 67,446 | 542 | SH | SOLE | 0 | 0 | 542 | |||
SEMPRA | COM | 816851109 | 70,934 | 459 | SH | SOLE | 0 | 0 | 459 | |||
SEMTECH CORP | COM | 816850101 | 1,090 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SENTINELONE INC | CL A | 81730H109 | 4,362 | 299 | SH | SOLE | 0 | 0 | 299 | |||
SERVICE CORP INTL | COM | 817565104 | 346 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SERVICENOW INC | COM | 81762P102 | 83,478 | 215 | SH | SOLE | 0 | 0 | 215 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 350 | 38 | SH | SOLE | 0 | 0 | 38 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23,772 | 826 | SH | SOLE | 0 | 0 | 826 | |||
SHELL PLC | SPON ADS | 780259305 | 181,158 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 699 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 147,857 | 623 | SH | SOLE | 0 | 0 | 623 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,517 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 35,164 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 14,432 | 585 | SH | SOLE | 0 | 0 | 585 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 1,850 | 9 | SH | SOLE | 0 | 0 | 9 | |||
SHOPIFY INC | CL A | 82509L107 | 65,255 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
SHOTSPOTTER INC | COM | 82536T107 | 237 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SHUTTERSTOCK INC | COM | 825690100 | 1,898 | 36 | SH | SOLE | 0 | 0 | 36 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 353 | 48 | SH | SOLE | 0 | 0 | 48 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,868 | 103 | SH | SOLE | 0 | 0 | 103 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 207 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SILICON LABORATORIES INC | COM | 826919102 | 3,120 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SILVERGATE CAP CORP | CL A | 82837P408 | 853 | 49 | SH | SOLE | 0 | 0 | 49 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 842 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,224 | 419 | SH | SOLE | 0 | 0 | 419 | |||
SIMPLIFY EXCHANGE TRADED FUN | VOLT CLOUD CYB | 82889N871 | 920 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SIMPSON MFG INC | COM | 829073105 | 2,039 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 406 | 202 | SH | SOLE | 0 | 0 | 202 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,583 | 956 | SH | SOLE | 0 | 0 | 956 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 117 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SITIO ROYALTIES CORP | CLASS A COM DELETED | 82982V101 | 1,443 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 31,295 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
SKECHERS U S A INC | CL A | 830566105 | 210 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 567 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,171 | 364 | SH | SOLE | 0 | 0 | 364 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 371 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 883 | 34 | SH | SOLE | 0 | 0 | 34 | |||
SLM CORP | COM | 78442P106 | 133 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SM ENERGY CO | COM | 78454L100 | 383 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,614 | 41 | SH | SOLE | 0 | 0 | 41 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8,820 | 328 | SH | SOLE | 0 | 0 | 328 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 547 | 63 | SH | SOLE | 0 | 0 | 63 | |||
SMITH A O CORP | COM | 831865209 | 10,246 | 179 | SH | SOLE | 0 | 0 | 179 | |||
SMUCKER J M CO | COM NEW | 832696405 | 33,989 | 215 | SH | SOLE | 0 | 0 | 215 | |||
SNAP INC | CL A | 83304A106 | 4,028 | 450 | SH | SOLE | 0 | 0 | 450 | |||
SNAP ON INC | COM | 833034101 | 23,100,111 | 101,099 | SH | SOLE | 0 | 0 | 101,099 | |||
SNDL INC | COM | 83307B101 | 105 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SNOWFLAKE INC | CL A | 833445109 | 22,392 | 156 | SH | SOLE | 0 | 0 | 156 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,303 | 104 | SH | SOLE | 0 | 0 | 104 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 20,879 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,413 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SOLIGENIX INC | COM | 834223307 | 1,431 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 788 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SONOCO PRODS CO | COM | 835495102 | 4,614 | 76 | SH | SOLE | 0 | 0 | 76 | |||
SONOS INC | COM | 83570H108 | 625 | 37 | SH | SOLE | 0 | 0 | 37 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 49,201 | 645 | SH | SOLE | 0 | 0 | 645 | |||
SOUTH JERSEY INDS INC | COM | 838518108 | 249 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SOUTHERN CO | COM | 842587107 | 363,477 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 19,989 | 331 | SH | SOLE | 0 | 0 | 331 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 840 | 11 | SH | SOLE | 0 | 0 | 11 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 93,737 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 248 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 345 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SPARTANNASH CO | COM | 847215100 | 242 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 161,667 | 953 | SH | SOLE | 0 | 0 | 953 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 311,697 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 318,064 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,909,659 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 907,277 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 319 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 228,789 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 247,482 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 38,384 | 987 | SH | SOLE | 0 | 0 | 987 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,750 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 628,545 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,249 | 119 | SH | SOLE | 0 | 0 | 119 | |||
SPIRE INC | COM | 84857L101 | 275 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 829 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SPIRIT AIRLS INC | COM | 848577102 | 312 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 120 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SPLUNK INC | COM | 848637104 | 5,165 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS H8088L | H8088L103 | 996 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 450,707 | 31,965 | SH | SOLE | 0 | 0 | 31,965 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,073 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,360 | 42 | SH | SOLE | 0 | 0 | 42 | |||
SPS COMM INC | COM | 78463M107 | 1,284 | 10 | SH | SOLE | 0 | 0 | 10 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 460 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,423 | 181 | SH | SOLE | 0 | 0 | 181 | |||
STAG INDL INC | COM | 85254J102 | 4,168 | 129 | SH | SOLE | 0 | 0 | 129 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,442 | 139 | SH | SOLE | 0 | 0 | 139 | |||
STARBUCKS CORP | COM | 855244109 | 646,052 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,491 | 245 | SH | SOLE | 0 | 0 | 245 | |||
STATE STR CORP | COM | 857477103 | 41,345 | 533 | SH | SOLE | 0 | 0 | 533 | |||
STEEL DYNAMICS INC | COM | 858119100 | 6,351 | 65 | SH | SOLE | 0 | 0 | 65 | |||
STEELCASE INC | CL A | 858155203 | 665 | 94 | SH | SOLE | 0 | 0 | 94 | |||
STELLANTIS N.V | SHS | N82405106 | 16,358 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
STERICYCLE INC | COM | 858912108 | 2,794 | 56 | SH | SOLE | 0 | 0 | 56 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 983 | 23 | SH | SOLE | 0 | 0 | 23 | |||
STIFEL FINL CORP | COM | 860630102 | 700 | 12 | SH | SOLE | 0 | 0 | 12 | |||
STITCH FIX INC | COM CL A | 860897107 | 840 | 270 | SH | SOLE | 0 | 0 | 270 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 21,413 | 602 | SH | SOLE | 0 | 0 | 602 | |||
STORE CAP CORP | COM | 862121100 | 192 | 6 | SH | SOLE | 0 | 0 | 6 | |||
STRATASYS LTD | SHS | M85548101 | 1,127 | 95 | SH | SOLE | 0 | 0 | 95 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 78,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
STRYKER CORPORATION | COM | 863667101 | 231,532 | 947 | SH | SOLE | 0 | 0 | 947 | |||
STURM RUGER & CO INC | COM | 864159108 | 861 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 29,169 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,097 | 429 | SH | SOLE | 0 | 0 | 429 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 227 | 8 | SH | SOLE | 0 | 0 | 8 | |||
SUN CMNTYS INC | COM | 866674104 | 26,026 | 182 | SH | SOLE | 0 | 0 | 182 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 190 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 27,434 | 591 | SH | SOLE | 0 | 0 | 591 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 34,300 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,117 | 62 | SH | SOLE | 0 | 0 | 62 | |||
SUNPOWER CORP | COM | 867652406 | 1,100 | 61 | SH | SOLE | 0 | 0 | 61 | |||
SUNRUN INC | COM | 86771W105 | 8,671 | 361 | SH | SOLE | 0 | 0 | 361 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,724 | 21 | SH | SOLE | 0 | 0 | 21 | |||
SUZANO S A | SPON ADS | 86959K105 | 397 | 43 | SH | SOLE | 0 | 0 | 43 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 28,998 | 126 | SH | SOLE | 0 | 0 | 126 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,361 | 28 | SH | SOLE | 0 | 0 | 28 | |||
SYNAPTICS INC | COM | 87157D109 | 2,189 | 23 | SH | SOLE | 0 | 0 | 23 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 27,044 | 823 | SH | SOLE | 0 | 0 | 823 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 9,317 | 254 | SH | SOLE | 0 | 0 | 254 | |||
SYNOPSYS INC | COM | 871607107 | 79,823 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,219 | 139 | SH | SOLE | 0 | 0 | 139 | |||
SYSCO CORP | COM | 871829107 | 55,961 | 732 | SH | SOLE | 0 | 0 | 732 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 160,749 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 25,225 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,391 | 119 | SH | SOLE | 0 | 0 | 119 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,813 | 399 | SH | SOLE | 0 | 0 | 399 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,180 | 93 | SH | SOLE | 0 | 0 | 93 | |||
TAPESTRY INC | COM | 876030107 | 5,560 | 146 | SH | SOLE | 0 | 0 | 146 | |||
TARGA RES CORP | COM | 87612G101 | 12,054 | 164 | SH | SOLE | 0 | 0 | 164 | |||
TARGET CORP | COM | 87612E106 | 146,801 | 985 | SH | SOLE | 0 | 0 | 985 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 681 | 45 | SH | SOLE | 0 | 0 | 45 | |||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 24,058 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 546 | 18 | SH | SOLE | 0 | 0 | 18 | |||
TC ENERGY CORP | COM | 87807B107 | 15,306 | 384 | SH | SOLE | 0 | 0 | 384 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 5,872 | 62 | SH | SOLE | 0 | 0 | 62 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 27,437 | 239 | SH | SOLE | 0 | 0 | 239 | |||
TECK RESOURCES LTD | CL B | 878742204 | 13,615 | 360 | SH | SOLE | 0 | 0 | 360 | |||
TEEKAY CORPORATION | COM | Y8564W103 | 5,496 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
TELADOC HEALTH INC | COM | 87918A105 | 2,649 | 112 | SH | SOLE | 0 | 0 | 112 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,598 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 15,727 | 63 | SH | SOLE | 0 | 0 | 63 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,077 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 231 | 22 | SH | SOLE | 0 | 0 | 22 | |||
TELUS CORPORATION | COM | 87971M103 | 16,105 | 834 | SH | SOLE | 0 | 0 | 834 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 996 | 29 | SH | SOLE | 0 | 0 | 29 | |||
TENABLE HLDGS INC | COM | 88025T102 | 153 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 26,616 | 757 | SH | SOLE | 0 | 0 | 757 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,813 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,561 | 32 | SH | SOLE | 0 | 0 | 32 | |||
TENNANT CO | COM | 880345103 | 431 | 7 | SH | SOLE | 0 | 0 | 7 | |||
TERADYNE INC | COM | 880770102 | 15,461 | 177 | SH | SOLE | 0 | 0 | 177 | |||
TEREX CORP NEW | COM | 880779103 | 1,452 | 34 | SH | SOLE | 0 | 0 | 34 | |||
TESLA INC | COM | 88160R101 | 4,487,447 | 36,430 | SH | SOLE | 0 | 0 | 36,430 | |||
TETRA TECH INC NEW | COM | 88162G103 | 2,033 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 22,460 | 834 | SH | SOLE | 0 | 0 | 834 | |||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 18,984 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,660 | 511 | SH | SOLE | 0 | 0 | 511 | |||
TEXAS INSTRS INC | COM | 882508104 | 346,562 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,000 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TEXTRON INC | COM | 883203101 | 13,452 | 190 | SH | SOLE | 0 | 0 | 190 | |||
TFS FINL CORP | COM | 87240R107 | 879 | 61 | SH | SOLE | 0 | 0 | 61 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 72,476 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | |||
THE REALREAL INC | COM | 88339P101 | 114 | 91 | SH | SOLE | 0 | 0 | 91 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,728 | 217 | SH | SOLE | 0 | 0 | 217 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 739,690 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 37,187 | 326 | SH | SOLE | 0 | 0 | 326 | |||
THOR INDS INC | COM | 885160101 | 1,887 | 25 | SH | SOLE | 0 | 0 | 25 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 958 | 94 | SH | SOLE | 0 | 0 | 94 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 5,334 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
TIM S A | SPONSORED ADR | 88706T108 | 315 | 27 | SH | SOLE | 0 | 0 | 27 | |||
TIMKEN CO | COM | 887389104 | 4,382 | 62 | SH | SOLE | 0 | 0 | 62 | |||
TIPTREE INC | COM | 88822Q103 | 1,010 | 73 | SH | SOLE | 0 | 0 | 73 | |||
TJX COS INC NEW | COM | 872540109 | 290,565 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
T-MOBILE US INC | COM | 872590104 | 130,480 | 932 | SH | SOLE | 0 | 0 | 932 | |||
TOAST INC | CL A | 888787108 | 144 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TOLL BROTHERS INC | COM | 889478103 | 19,269 | 386 | SH | SOLE | 0 | 0 | 386 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,022 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TOPBUILD CORP | COM | 89055F103 | 156 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TORO CO | COM | 891092108 | 679 | 6 | SH | SOLE | 0 | 0 | 6 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 97,399 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
TORRID HLDGS INC | COM | 89142B107 | 1,450 | 490 | SH | SOLE | 0 | 0 | 490 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 58,355 | 940 | SH | SOLE | 0 | 0 | 940 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 88,231 | 646 | SH | SOLE | 0 | 0 | 646 | |||
TPG INC | COM CL A | 872657101 | 102,303 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 42,969 | 191 | SH | SOLE | 0 | 0 | 191 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 3,831 | 59 | SH | SOLE | 0 | 0 | 59 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 41,557 | 66 | SH | SOLE | 0 | 0 | 66 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 74,784 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | |||
TRANSUNION | COM | 89400J107 | 4,937 | 87 | SH | SOLE | 0 | 0 | 87 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,713 | 102 | SH | SOLE | 0 | 0 | 102 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 380,286 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
TREX CO INC | COM | 89531P105 | 21,715 | 513 | SH | SOLE | 0 | 0 | 513 | |||
TRIMBLE INC | COM | 896239100 | 45,100 | 892 | SH | SOLE | 0 | 0 | 892 | |||
TRINITY INDS INC | COM | 896522109 | 266 | 9 | SH | SOLE | 0 | 0 | 9 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,502 | 189 | SH | SOLE | 0 | 0 | 189 | |||
TRIPADVISOR INC | COM | 896945201 | 1,043 | 58 | SH | SOLE | 0 | 0 | 58 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 579 | 55 | SH | SOLE | 0 | 0 | 55 | |||
TRUEBLUE INC | COM | 89785X101 | 470 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TRUECAR INC | COM | 89785L107 | 1,355 | 540 | SH | SOLE | 0 | 0 | 540 | |||
TRUIST FINL CORP | COM | 89832Q109 | 197,508 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
TRUPANION INC | COM | 898202106 | 95 | 2 | SH | SOLE | 0 | 0 | 2 | |||
TRUSTMARK CORP | COM | 898402102 | 384 | 11 | SH | SOLE | 0 | 0 | 11 | |||
TTEC HLDGS INC | COM | 89854H102 | 883 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,398 | 159 | SH | SOLE | 0 | 0 | 159 | |||
TUCOWS INC | COM NEW | 898697206 | 644 | 19 | SH | SOLE | 0 | 0 | 19 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 633 | 153 | SH | SOLE | 0 | 0 | 153 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 14,427 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 6,678 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
TWILIO INC | CL A | 90138F102 | 5,435 | 111 | SH | SOLE | 0 | 0 | 111 | |||
TWO HBRS INVT CORP | COM ADDED | 90187B804 | 38,416 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,738 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TYSON FOODS INC | CL A | 902494103 | 37,724 | 606 | SH | SOLE | 0 | 0 | 606 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 542 | 9 | SH | SOLE | 0 | 0 | 9 | |||
U HAUL HOLDING COMPANY | COM SER N ADDED | 023586506 | 4,453 | 81 | SH | SOLE | 0 | 0 | 81 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,583 | 711 | SH | SOLE | 0 | 0 | 711 | |||
UBIQUITI INC | COM | 90353W103 | 1,641 | 6 | SH | SOLE | 0 | 0 | 6 | |||
UDR INC | COM | 902653104 | 8,056 | 208 | SH | SOLE | 0 | 0 | 208 | |||
UGI CORP NEW | COM | 902681105 | 2,372 | 64 | SH | SOLE | 0 | 0 | 64 | |||
UIPATH INC | CL A | 90364P105 | 2,745 | 216 | SH | SOLE | 0 | 0 | 216 | |||
ULTA BEAUTY INC | COM | 90384S303 | 26,268 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 4,615 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
UMPQUA HLDGS CORP | COM | 904214103 | 7,140 | 400 | SH | SOLE | 0 | 0 | 400 | |||
UNDER ARMOUR INC | CL A | 904311107 | 5,740 | 565 | SH | SOLE | 0 | 0 | 565 | |||
UNDER ARMOUR INC | CL C | 904311206 | 11,774 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 115,654 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
UNION PAC CORP | COM | 907818108 | 667,594 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
UNISYS CORP | COM NEW | 909214306 | 700 | 137 | SH | SOLE | 0 | 0 | 137 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 14,628 | 388 | SH | SOLE | 0 | 0 | 388 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 769 | 19 | SH | SOLE | 0 | 0 | 19 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 25,036 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233,476 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | |||
UNITED RENTALS INC | COM | 911363109 | 220,360 | 620 | SH | SOLE | 0 | 0 | 620 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,979 | 79 | SH | SOLE | 0 | 0 | 79 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 34,761 | 125 | SH | SOLE | 0 | 0 | 125 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,421,921 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | |||
UNITI GROUP INC | COM | 91325V108 | 3,655 | 661 | SH | SOLE | 0 | 0 | 661 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 5,661 | 198 | SH | SOLE | 0 | 0 | 198 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,134 | 130 | SH | SOLE | 0 | 0 | 130 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,917 | 27 | SH | SOLE | 0 | 0 | 27 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,385 | 95 | SH | SOLE | 0 | 0 | 95 | |||
UNUM GROUP | COM | 91529Y106 | 27,654 | 674 | SH | SOLE | 0 | 0 | 674 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,216 | 92 | SH | SOLE | 0 | 0 | 92 | |||
UPWORK INC | COM | 91688F104 | 230 | 22 | SH | SOLE | 0 | 0 | 22 | |||
URBAN EDGE PPTYS | COM | 91704F104 | 45,277 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
US BANCORP DEL | COM NEW | 902973304 | 180,371 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
US FOODS HLDG CORP | COM | 912008109 | 204 | 6 | SH | SOLE | 0 | 0 | 6 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 63,895 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 851 | 16 | SH | SOLE | 0 | 0 | 16 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 54,890 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | |||
V F CORP | COM | 918204108 | 41,001 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
V2X INC | COM | 92242T101 | 495 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 141 | 31 | SH | SOLE | 0 | 0 | 31 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,668 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VALE S A | SPONSORED ADS | 91912E105 | 10,606 | 625 | SH | SOLE | 0 | 0 | 625 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 117,346 | 925 | SH | SOLE | 0 | 0 | 925 | |||
VALLEY NATL BANCORP | COM | 919794107 | 1,866 | 165 | SH | SOLE | 0 | 0 | 165 | |||
VALVOLINE INC | COM | 92047W101 | 229 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 362 | 49 | SH | SOLE | 0 | 0 | 49 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,867 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 31,284 | 482 | SH | SOLE | 0 | 0 | 482 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 53,160 | 252 | SH | SOLE | 0 | 0 | 252 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 438 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 758 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 59,836 | 381 | SH | SOLE | 0 | 0 | 381 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 153,301 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 218,156 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 433,171 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 816,564 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224,190 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 170,943 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 352,143 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 100,120,116 | 284,966 | SH | SOLE | 0 | 0 | 284,966 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 170,995 | 932 | SH | SOLE | 0 | 0 | 932 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 617,499 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,979,199 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 421,881 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 33,943,455 | 676,974 | SH | SOLE | 0 | 0 | 676,974 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 324,128 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 538 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,811 | 103 | SH | SOLE | 0 | 0 | 103 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,000,058 | 161,650 | SH | SOLE | 0 | 0 | 161,650 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 489 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 126,768 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 403,769 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 980,261 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 660,260 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 66 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 974 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 52,661 | 306 | SH | SOLE | 0 | 0 | 306 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,891 | 56 | SH | SOLE | 0 | 0 | 56 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 168,968 | 529 | SH | SOLE | 0 | 0 | 529 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 15,640 | 190 | SH | SOLE | 0 | 0 | 190 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,064 | 40 | SH | SOLE | 0 | 0 | 40 | |||
VARONIS SYS INC | COM | 922280102 | 2,681 | 112 | SH | SOLE | 0 | 0 | 112 | |||
VAXXINITY INC | COM CL A | 92244V104 | 3,340 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
VEEVA SYS INC | CL A COM | 922475108 | 18,881 | 117 | SH | SOLE | 0 | 0 | 117 | |||
VENTAS INC | COM | 92276F100 | 24,614 | 546 | SH | SOLE | 0 | 0 | 546 | |||
VERINT SYS INC | COM | 92343X100 | 1,778 | 49 | SH | SOLE | 0 | 0 | 49 | |||
VERISIGN INC | COM | 92343E102 | 39,444 | 192 | SH | SOLE | 0 | 0 | 192 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 50,633 | 287 | SH | SOLE | 0 | 0 | 287 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 550,749 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 415 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VERTEX ENERGY INC | COM | 92534K107 | 112 | 18 | SH | SOLE | 0 | 0 | 18 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88,944 | 308 | SH | SOLE | 0 | 0 | 308 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,352 | 99 | SH | SOLE | 0 | 0 | 99 | |||
VIA RENEWABLES INC | CL A COM | 92556D106 | 220 | 43 | SH | SOLE | 0 | 0 | 43 | |||
VIATRIS INC | COM | 92556V106 | 25,544 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 305 | 29 | SH | SOLE | 0 | 0 | 29 | |||
VICI PPTYS INC | COM | 925652109 | 18,598 | 574 | SH | SOLE | 0 | 0 | 574 | |||
VICOR CORP | COM | 925815102 | 269 | 5 | SH | SOLE | 0 | 0 | 5 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,145 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 1,742 | 508 | SH | SOLE | 0 | 0 | 508 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 5,702 | 418 | SH | SOLE | 0 | 0 | 418 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 773 | 222 | SH | SOLE | 0 | 0 | 222 | |||
VIRTU FINL INC | CL A | 928254101 | 1,306 | 64 | SH | SOLE | 0 | 0 | 64 | |||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 27,413 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
VISA INC | COM CL A | 92826C839 | 995,703 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 280 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 966 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VISTEON CORP | COM NEW | 92839U206 | 3,009 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VISTRA CORP | COM | 92840M102 | 3,016 | 130 | SH | SOLE | 0 | 0 | 130 | |||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 119,285 | 140,385 | SH | SOLE | 0 | 0 | 140,385 | |||
VMWARE INC | CL A COM | 928563402 | 51,314 | 418 | SH | SOLE | 0 | 0 | 418 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,122 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
VOLT ETF TRUST | CRYPTO INDY REVO | 92873G105 | 274 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VONTIER CORPORATION | COM | 928881101 | 2,088 | 108 | SH | SOLE | 0 | 0 | 108 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,769 | 85 | SH | SOLE | 0 | 0 | 85 | |||
VOYA FINANCIAL INC | COM | 929089100 | 35,541 | 578 | SH | SOLE | 0 | 0 | 578 | |||
VULCAN MATLS CO | COM | 929160109 | 45,529 | 260 | SH | SOLE | 0 | 0 | 260 | |||
W & T OFFSHORE INC | COM | 92922P106 | 653 | 117 | SH | SOLE | 0 | 0 | 117 | |||
WABTEC | COM | 929740108 | 18,764 | 188 | SH | SOLE | 0 | 0 | 188 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,871 | 612 | SH | SOLE | 0 | 0 | 612 | |||
WALMART INC | COM | 931142103 | 625,195 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 1,592 | 118 | SH | SOLE | 0 | 0 | 118 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26,781 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 211,317 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
WATERS CORP | COM | 941848103 | 35,286 | 103 | SH | SOLE | 0 | 0 | 103 | |||
WATERSTONE FINL INC MD | COM | 94188P101 | 655 | 38 | SH | SOLE | 0 | 0 | 38 | |||
WATSCO INC | COM | 942622200 | 4,739 | 19 | SH | SOLE | 0 | 0 | 19 | |||
WAYFAIR INC | CL A | 94419L101 | 7,071 | 215 | SH | SOLE | 0 | 0 | 215 | |||
WD 40 CO | COM | 929236107 | 645 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WEBSTER FINL CORP | COM | 947890109 | 9,279 | 196 | SH | SOLE | 0 | 0 | 196 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 49,599 | 529 | SH | SOLE | 0 | 0 | 529 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 6,348 | 332 | SH | SOLE | 0 | 0 | 332 | |||
WEIS MKTS INC | COM | 948849104 | 2,222 | 27 | SH | SOLE | 0 | 0 | 27 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 29,625 | 25 | SH | SOLE | 0 | 0 | 25 | |||
WELLS FARGO CO NEW | COM | 949746101 | 272,101 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | |||
WELLTOWER INC | COM | 95040Q104 | 143,622 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
WENDYS CO | COM | 95058W100 | 1,561 | 69 | SH | SOLE | 0 | 0 | 69 | |||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 10 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WESBANCO INC | COM | 950810101 | 8,616 | 233 | SH | SOLE | 0 | 0 | 233 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,007 | 119 | SH | SOLE | 0 | 0 | 119 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,216 | 54 | SH | SOLE | 0 | 0 | 54 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,654 | 306 | SH | SOLE | 0 | 0 | 306 | |||
WESTERN UN CO | COM | 959802109 | 5,109 | 371 | SH | SOLE | 0 | 0 | 371 | |||
WESTLAKE CORPORATION | COM | 960413102 | 410 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WESTROCK CO | COM | 96145D105 | 9,212 | 262 | SH | SOLE | 0 | 0 | 262 | |||
WEWORK INC | CL A | 96209A104 | 2,554 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
WEX INC | COM | 96208T104 | 8,673 | 53 | SH | SOLE | 0 | 0 | 53 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24,831 | 801 | SH | SOLE | 0 | 0 | 801 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,393 | 573 | SH | SOLE | 0 | 0 | 573 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,537 | 25 | SH | SOLE | 0 | 0 | 25 | |||
WHITESTONE REIT | COM | 966084204 | 559 | 58 | SH | SOLE | 0 | 0 | 58 | |||
WILLIAMS COS INC | COM | 969457100 | 55,173 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 5,631 | 49 | SH | SOLE | 0 | 0 | 49 | |||
WINGSTOP INC | COM | 974155103 | 3,853 | 28 | SH | SOLE | 0 | 0 | 28 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,581 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WINTRUST FINL CORP | COM | 97650W108 | 254 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 30,420 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 137 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 34,568 | 558 | SH | SOLE | 0 | 0 | 558 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 28,991,957 | 480,317 | SH | SOLE | 0 | 0 | 480,317 | |||
WOLFSPEED INC | COM | 977852102 | 81,812 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 874 | 80 | SH | SOLE | 0 | 0 | 80 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 66,602 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
WOODWARD INC | COM | 980745103 | 1,836 | 19 | SH | SOLE | 0 | 0 | 19 | |||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 31,136 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
WORKDAY INC | CL A | 98138H101 | 35,307 | 211 | SH | SOLE | 0 | 0 | 211 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 590 | 388 | SH | SOLE | 0 | 0 | 388 | |||
WORKIVA INC | COM CL A | 98139A105 | 252 | 3 | SH | SOLE | 0 | 0 | 3 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 54,538 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,096 | 16 | SH | SOLE | 0 | 0 | 16 | |||
WP CAREY INC | COM | 92936U109 | 283,450 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | |||
WPP PLC NEW | ADR | 92937A102 | 8,456 | 172 | SH | SOLE | 0 | 0 | 172 | |||
WSFS FINL CORP | COM | 929328102 | 181 | 4 | SH | SOLE | 0 | 0 | 4 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,920 | 69 | SH | SOLE | 0 | 0 | 69 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,392 | 29 | SH | SOLE | 0 | 0 | 29 | |||
XCEL ENERGY INC | COM | 98389B100 | 54,265 | 774 | SH | SOLE | 0 | 0 | 774 | |||
XENCOR INC | COM | 98401F105 | 156 | 6 | SH | SOLE | 0 | 0 | 6 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 548 | 17 | SH | SOLE | 0 | 0 | 17 | |||
XPENG INC | ADS | 98422D105 | 1,998 | 201 | SH | SOLE | 0 | 0 | 201 | |||
XPO INC | COM | 983793100 | 233 | 7 | SH | SOLE | 0 | 0 | 7 | |||
XYLEM INC | COM | 98419M100 | 60,261 | 545 | SH | SOLE | 0 | 0 | 545 | |||
YETI HLDGS INC | COM | 98585X104 | 3,429 | 83 | SH | SOLE | 0 | 0 | 83 | |||
YUM BRANDS INC | COM | 988498101 | 71,086 | 555 | SH | SOLE | 0 | 0 | 555 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,209 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ZAI LAB LTD | ADR | 98887Q104 | 7,276 | 237 | SH | SOLE | 0 | 0 | 237 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,564 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 319 | 39 | SH | SOLE | 0 | 0 | 39 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 687 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,543 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35,190 | 276 | SH | SOLE | 0 | 0 | 276 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 12,192 | 248 | SH | SOLE | 0 | 0 | 248 | |||
ZOETIS INC | CL A | 98978V103 | 95,111 | 649 | SH | SOLE | 0 | 0 | 649 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 36,444 | 538 | SH | SOLE | 0 | 0 | 538 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9,063 | 301 | SH | SOLE | 0 | 0 | 301 | |||
ZSCALER INC | COM | 98980G102 | 9,847 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,290 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ZUORA INC | COM CL A | 98983V106 | 4,013 | 631 | SH | SOLE | 0 | 0 | 631 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 973 | 46 | SH | SOLE | 0 | 0 | 46 | |||
ZYNEX INC | COM | 98986M103 | 751 | 54 | SH | SOLE | 0 | 0 | 54 |