The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 5,198 | 362 | SH | SOLE | 362 | 0 | 0 | |||
1ST SOURCE CORP COM | Stock | 336901103 | 9,399 | 161 | SH | SOLE | 161 | 0 | 0 | |||
23ANDME HOLDING CO CL A NEW | Stock | 90138Q306 | 49 | 15 | SH | SOLE | 15 | 0 | 0 | |||
3D PRINTING ETF | ETF | 00214Q500 | 4,220 | 200 | SH | SOLE | 200 | 0 | 0 | |||
3D SYSTEMS CORPORATION | Stock | 88554D205 | 79 | 24 | SH | SOLE | 24 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 441,746 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 1,877 | 337 | SH | SOLE | 337 | 0 | 0 | |||
89BIO INC COM | Stock | 282559103 | 39 | 5 | SH | SOLE | 5 | 0 | 0 | |||
A10 NETWORKS INC COM | Stock | 002121101 | 2,484 | 135 | SH | SOLE | 135 | 0 | 0 | |||
AAON INC COM PAR usd0.004 | Stock | 000360206 | 12,356 | 105 | SH | SOLE | 105 | 0 | 0 | |||
AAR CORP COM | Stock | 000361105 | 61 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 1,214,123 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 2,023,804 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | 24,633 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | |||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 39,908 | 267 | SH | SOLE | 267 | 0 | 0 | |||
ABM INDS INC COM | Stock | 000957100 | 1,433 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 | 353 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ABRDN GLOBAL INCOME FUND INC COM | CEF | 003013109 | 726 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 | 310 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 10,528 | 183 | SH | SOLE | 183 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 28,588 | 721 | SH | SOLE | 721 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 3,009 | 164 | SH | SOLE | 164 | 0 | 0 | |||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 17,903 | 741 | SH | SOLE | 741 | 0 | 0 | |||
ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | 18,333 | 696 | SH | SOLE | 696 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC COM CL A1 | Stock | 00436Q106 | 1,292 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 1,198,549 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | |||
ACI WORLDWIDE INC COM | Stock | 004498101 | 11,991 | 231 | SH | SOLE | 231 | 0 | 0 | |||
ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 | 119,510 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 19,865 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 1,919 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 11,038 | 511 | SH | SOLE | 511 | 0 | 0 | |||
ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 | 495 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 2,483 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 8,369 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
ADDUS HOMECARE CORP COM | Stock | 006739106 | 13,789 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ADEIA INC COM | Stock | 00676P107 | 1,090 | 78 | SH | SOLE | 78 | 0 | 0 | |||
ADIENT PLC ORD SHS | Stock | G0084W101 | 69 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ADMA BIOLOGICS INC COM | Stock | 000899104 | 5,660 | 330 | SH | SOLE | 330 | 0 | 0 | |||
ADOBE SYS INC | Stock | 00724F101 | 1,483,300 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | |||
ADT CORP | Stock | 00090Q103 | 2,529 | 366 | SH | SOLE | 366 | 0 | 0 | |||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 7,995 | 88 | SH | SOLE | 88 | 0 | 0 | |||
ADTRAN HOLDINGS INC COM | Stock | 00486H105 | 1,566 | 188 | SH | SOLE | 188 | 0 | 0 | |||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 20,997 | 444 | SH | SOLE | 444 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 6,358 | 55 | SH | SOLE | 55 | 0 | 0 | |||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 21,160 | 183 | SH | SOLE | 183 | 0 | 0 | |||
ADVANCED FLOWER CAP INC COM | REIT | 00109K105 | 700 | 84 | SH | SOLE | 84 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,153,800 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | |||
ADVANSIX INC COM | Stock | 00773T101 | 6,211 | 218 | SH | SOLE | 218 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC COM CL A | Stock | 00791N102 | 3,308 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 1,089 | 450 | SH | SOLE | 450 | 0 | 0 | |||
AECOM COM | Stock | 00766T100 | 25,850 | 242 | SH | SOLE | 242 | 0 | 0 | |||
AEGON N V ISIN US0079241032 | ADR | 0076CA104 | 66,050 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | |||
AEHR TEST SYS COM | Stock | 00760J108 | 183 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AERCAP HOLDINGS N V SHS | Stock | N00985106 | 15,216 | 159 | SH | SOLE | 159 | 0 | 0 | |||
AEROVIRONMENT INC COM | Stock | 008073108 | 8,772 | 57 | SH | SOLE | 57 | 0 | 0 | |||
AES CORP | Stock | 00130H105 | 221,467 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 26,998 | 146 | SH | SOLE | 146 | 0 | 0 | |||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 58,099 | 954 | SH | SOLE | 954 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 163,125 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
AGCO CORP COM | Stock | 001084102 | 28,885 | 309 | SH | SOLE | 309 | 0 | 0 | |||
AGILENT TECH INC | Stock | 00846U101 | 223,407 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
AGILON HEALTH INC COM | Stock | 00857U107 | 5,248 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
AGILYSYS INC COM | Stock | 00847J105 | 6,849 | 52 | SH | SOLE | 52 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 5,356 | 163 | SH | SOLE | 163 | 0 | 0 | |||
AGNC INVT CORP COM | REIT | 00123Q104 | 4,089 | 444 | SH | SOLE | 444 | 0 | 0 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 62,724 | 802 | SH | SOLE | 802 | 0 | 0 | |||
AGREE RLTY CORP COM | REIT | 008492100 | 55,374 | 786 | SH | SOLE | 786 | 0 | 0 | |||
AIR LEASE CORP CL A | Stock | 00912X302 | 2,893 | 60 | SH | SOLE | 60 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,047,624 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 637 | 29 | SH | SOLE | 29 | 0 | 0 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 728,051 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 32,617 | 341 | SH | SOLE | 341 | 0 | 0 | |||
AKERO THERAPEUTICS INC COM | Stock | 00973Y108 | 43,371 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
ALAMO GROUP INC COM | Stock | 011311107 | 7,250 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ALARM COM HLDGS INC COM | Stock | 011642105 | 11,674 | 192 | SH | SOLE | 192 | 0 | 0 | |||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 39,109 | 604 | SH | SOLE | 604 | 0 | 0 | |||
ALBANY INTL CORP CL A | Stock | 012348108 | 1,040 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ALBEMARLE CORP | Stock | 012653101 | 53,886 | 626 | SH | SOLE | 626 | 0 | 0 | |||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 706,804 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | |||
ALCOA CORP COM | Stock | 013872106 | 293,324 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | |||
ALCON AG ORD SHS | Stock | H01301128 | 73,005 | 860 | SH | SOLE | 860 | 0 | 0 | |||
ALERUS FINL CORP COM | Stock | 01446U103 | 1,328 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | 24,410 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
ALEXANDERS INC COM | REIT | 014752109 | 20,606 | 103 | SH | SOLE | 103 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 76,284 | 782 | SH | SOLE | 782 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 12,175 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 239,874 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
ALIGHT INC COM CL A | Stock | 01626W101 | 2,408 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 37,115 | 178 | SH | SOLE | 178 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC COM | Stock | 01625V104 | 31,388 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC COM | Stock | 01644J108 | 13,572 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ALKERMES PLC SHS | Stock | G01767105 | 11,878 | 413 | SH | SOLE | 413 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | Stock | 01748X102 | 28,236 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 88,209 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 7,848 | 359 | SH | SOLE | 359 | 0 | 0 | |||
ALLETE INC COM NEW | Stock | 018522300 | 11,210 | 173 | SH | SOLE | 173 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 16,618 | 281 | SH | SOLE | 281 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 74,886 | 693 | SH | SOLE | 693 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 19 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ALLSTATE CORP | Stock | 020002101 | 258,724 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
ALLY FINL INC COM | Stock | 02005N100 | 116,060 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 128,479 | 546 | SH | SOLE | 546 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 4,147 | 112 | SH | SOLE | 112 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 10,406 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,436,256 | 54,801 | SH | SOLE | 54,801 | 0 | 0 | |||
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 8,840 | 963 | SH | SOLE | 963 | 0 | 0 | |||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 234,298 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
ALTERA CORP | Stock | 021369103 | 16,803 | 154 | SH | SOLE | 154 | 0 | 0 | |||
ALTIMMUNE INC COM NEW | Stock | 02155H200 | 440 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 482,794 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | |||
ALTUS POWER INC COM CL A | Stock | 02217A102 | 4,269 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 13,488 | 403 | SH | SOLE | 403 | 0 | 0 | |||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 97 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AMAZON.COM INC | Stock | 023135106 | 17,844,768 | 81,338 | SH | SOLE | 81,338 | 0 | 0 | |||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 8,007 | 633 | SH | SOLE | 633 | 0 | 0 | |||
AMBARELLA INC COM USD0.00045 | Stock | G037AX101 | 11,202 | 154 | SH | SOLE | 154 | 0 | 0 | |||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 45,517 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | |||
AMC NETWORKS INC CL A | Stock | 00164V103 | 1,594 | 161 | SH | SOLE | 161 | 0 | 0 | |||
AMCOR PLC ORD | Stock | G0250X107 | 9,466 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
AMDOCS LTD SHS | Stock | G02602103 | 15,070 | 177 | SH | SOLE | 177 | 0 | 0 | |||
AMEDISYS INC COM | Stock | 023436108 | 23,333 | 257 | SH | SOLE | 257 | 0 | 0 | |||
AMENTUM HOLDINGS INC COM | Stock | 023939101 | 3,007 | 143 | SH | SOLE | 143 | 0 | 0 | |||
AMER SPORTS INC COM SHS | Stock | G0260P102 | 17,531 | 627 | SH | SOLE | 627 | 0 | 0 | |||
AMER STATES WTR CO COM | Stock | 029899101 | 12,047 | 155 | SH | SOLE | 155 | 0 | 0 | |||
AMERANT BANCORP INC CL A | Stock | 023576101 | 3,653 | 163 | SH | SOLE | 163 | 0 | 0 | |||
AMEREN CORP COM | Stock | 023608102 | 42,431 | 476 | SH | SOLE | 476 | 0 | 0 | |||
AMERESCO INC CL A | Stock | 02361E108 | 5,753 | 245 | SH | SOLE | 245 | 0 | 0 | |||
AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | 21,236 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 31,043 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
AMERICAN ASSETS TR INC COM | REIT | 024013104 | 7,090 | 270 | SH | SOLE | 270 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 2,600 | 446 | SH | SOLE | 446 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 967 | 58 | SH | SOLE | 58 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 343,188 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,085,922 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 12,461 | 91 | SH | SOLE | 91 | 0 | 0 | |||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 6,474 | 173 | SH | SOLE | 173 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 443,570 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 345 | 14 | SH | SOLE | 14 | 0 | 0 | |||
AMERICAN TOWER CORP | REIT | 03027X100 | 661,743 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | |||
AMERICAN WATER WORKS CO | Stock | 030420103 | 194,329 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 875 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AMERICAS CAR-MART INC COM | Stock | 03062T105 | 615 | 12 | SH | SOLE | 12 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | 23,604 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,163,892 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
AMERIS BANCORP COM | Stock | 03076K108 | 2,503 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AMERISAFE INC | Stock | 03071H100 | 5,824 | 113 | SH | SOLE | 113 | 0 | 0 | |||
AMETEK INC COM | Stock | 031100100 | 83,280 | 462 | SH | SOLE | 462 | 0 | 0 | |||
AMGEN INC | Stock | 031162100 | 586,179 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 2,101 | 223 | SH | SOLE | 223 | 0 | 0 | |||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 10,944 | 426 | SH | SOLE | 426 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 5,191 | 217 | SH | SOLE | 217 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 4,047 | 511 | SH | SOLE | 511 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 2,005 | 54 | SH | SOLE | 54 | 0 | 0 | |||
AMPHENOL CORP CL A | Stock | 032095101 | 633,245 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | |||
AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | 9,311 | 125 | SH | SOLE | 125 | 0 | 0 | |||
AMPLITUDE INC COM CL A | Stock | 03213A104 | 559 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 1,113,928 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | |||
ANAPTYSBIO INC COM | Stock | 032724106 | 556 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 20,556 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
ANDERSONS INC COM | Stock | 034164103 | 2,310 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | 106,330 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
ANHEUSER BUSCH | ADR | 03524A108 | 82,215 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 6,468 | 117 | SH | SOLE | 117 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 5,417 | 296 | SH | SOLE | 296 | 0 | 0 | |||
ANSYS INC | Stock | 03662Q105 | 99,512 | 295 | SH | SOLE | 295 | 0 | 0 | |||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 19,783 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
ANTERO RESOURCES CORPORATION | Stock | 03674X106 | 70,801 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 1,505 | 456 | SH | SOLE | 456 | 0 | 0 | |||
AON CORP | Stock | G0403H108 | 2,435,105 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
APA CORPORATION COM | Stock | 03743Q108 | 35,951 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 21,475 | 673 | SH | SOLE | 673 | 0 | 0 | |||
API GROUP CORP COM STK | Stock | 00187Y100 | 33,524 | 932 | SH | SOLE | 932 | 0 | 0 | |||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 1,285 | 18 | SH | SOLE | 18 | 0 | 0 | |||
APOGEE THERAPEUTICS INC COM | Stock | 03770N101 | 498 | 11 | SH | SOLE | 11 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 2,399 | 277 | SH | SOLE | 277 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 685,295 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
APOLLO INVT CORP COM SH BEN INT | CEF | 03761U502 | 513 | 38 | SH | SOLE | 38 | 0 | 0 | |||
APPFOLIO INC COM CL A | Stock | 03783C100 | 18,504 | 75 | SH | SOLE | 75 | 0 | 0 | |||
APPIAN CORP CL A | Stock | 03782L101 | 4,782 | 145 | SH | SOLE | 145 | 0 | 0 | |||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 17,499 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 62,179,850 | 248,302 | SH | SOLE | 248,302 | 0 | 0 | |||
APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | 24,119 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 39,273 | 164 | SH | SOLE | 164 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 962,607 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 1,659 | 45 | SH | SOLE | 45 | 0 | 0 | |||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 497,403 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
APTARGROUP INC | Stock | 038336103 | 9,740 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ARAMARK COM | Stock | 03852U106 | 35,183 | 943 | SH | SOLE | 943 | 0 | 0 | |||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 6,565 | 474 | SH | SOLE | 474 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 929 | 284 | SH | SOLE | 284 | 0 | 0 | |||
ARCADIUM LITHIUM PLC COM SHS | Stock | G0508H110 | 5,012 | 977 | SH | SOLE | 977 | 0 | 0 | |||
ARCBEST CORP COM | Stock | 03937C105 | 93 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ARCELLX INC COMMON STOCK | Stock | 03940C100 | 537 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ARCELOR MITTAL - NY | ADR | 03938L203 | 56,160 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 99,553 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 23,725 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 1,745 | 179 | SH | SOLE | 179 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 44,458 | 880 | SH | SOLE | 880 | 0 | 0 | |||
ARCHROCK INC COM | Stock | 03957W106 | 151,779 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | |||
ARCOSA INC COM | Stock | 039653100 | 3,096 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 | 5,335 | 383 | SH | SOLE | 383 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 5,876 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
ARDELYX INC COM | Stock | 039697107 | 2,682 | 529 | SH | SOLE | 529 | 0 | 0 | |||
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 14,313 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 372,843 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 91,879 | 519 | SH | SOLE | 519 | 0 | 0 | |||
ARGAN INC COM | Stock | 04010E109 | 3,426 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 129,150 | 210 | SH | SOLE | 210 | 0 | 0 | |||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 1,651,871 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | |||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 2,001 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 31,791 | 560 | SH | SOLE | 560 | 0 | 0 | |||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 3,904 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ARKO CORP COM | Stock | 041242108 | 1,720 | 261 | SH | SOLE | 261 | 0 | 0 | |||
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 6,121 | 547 | SH | SOLE | 547 | 0 | 0 | |||
ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | 234,507 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 5,473 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 | 1,848 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 29,397 | 208 | SH | SOLE | 208 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 10,902 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
ARROW ELECTRS INC COM | Stock | 042735100 | 43,777 | 387 | SH | SOLE | 387 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | 10,058 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ARS PHARMACEUTICALS INC COM | Stock | 82835W108 | 8,493 | 805 | SH | SOLE | 805 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 8,007 | 186 | SH | SOLE | 186 | 0 | 0 | |||
ARTIVION INC COM | Stock | 228903100 | 4,546 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ARVINAS INC COM | Stock | 04335A105 | 5,578 | 291 | SH | SOLE | 291 | 0 | 0 | |||
ASANA INC CL A | Stock | 04342Y104 | 3,365 | 166 | SH | SOLE | 166 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 7,534 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 39,924 | 290 | SH | SOLE | 290 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 79,966 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | |||
ASGN INC COM | Stock | 00191U102 | 2,667 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ASHLAND INC COM | Stock | 044186104 | 14,935 | 209 | SH | SOLE | 209 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 1,415,962 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 2,091 | 176 | SH | SOLE | 176 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 4,244 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 3,227 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ASSURANT INC COM | Stock | 04621X108 | 5,544 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ASSURED GUARANTY LTD | Stock | G0585R106 | 7,651 | 85 | SH | SOLE | 85 | 0 | 0 | |||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 1,983 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ASTEC INDS INC COM | Stock | 046224101 | 504 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ASTERA LABS INC COM | Stock | 04626A103 | 18,146 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | 3,027 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 487,010 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | |||
ASTRONICS CORP COM | Stock | 046433108 | 1,277 | 80 | SH | SOLE | 80 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 885,343 | 38,882 | SH | SOLE | 38,882 | 0 | 0 | |||
ATHIRA PHARMA INC COM | Stock | 04746L104 | 5,233 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
ATI INC COM | Stock | 01741R102 | 5,889 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ATKORE INC COM | Stock | 047649108 | 35,049 | 420 | SH | SOLE | 420 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | 857 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | 2,181 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | 279 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 532 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 442,221 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
ATMOS ENERGY CORP COM | Stock | 049560105 | 62,254 | 447 | SH | SOLE | 447 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | 431 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ATRICURE INC COM | Stock | 04963C209 | 4,064 | 133 | SH | SOLE | 133 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 10,686 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 5,242 | 832 | SH | SOLE | 832 | 0 | 0 | |||
AUTODESK INC | Stock | 052769106 | 215,471 | 729 | SH | SOLE | 729 | 0 | 0 | |||
AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 | 5,242 | 202 | SH | SOLE | 202 | 0 | 0 | |||
AUTOLIV INC COM | Stock | 052800109 | 4,502 | 48 | SH | SOLE | 48 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 | 4,547 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,244,103 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
AUTONATION INC | Stock | 05329W102 | 4,925 | 29 | SH | SOLE | 29 | 0 | 0 | |||
AUTOZONE INC COM | Stock | 053332102 | 278,574 | 87 | SH | SOLE | 87 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC COM SHS | Stock | G29687103 | 2,270 | 216 | SH | SOLE | 216 | 0 | 0 | |||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 68,411 | 311 | SH | SOLE | 311 | 0 | 0 | |||
AVANOS MED INC COM | Stock | 05350V106 | 446 | 28 | SH | SOLE | 28 | 0 | 0 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 9,334 | 97 | SH | SOLE | 97 | 0 | 0 | |||
AVANTOR INC COM | Stock | 05352A100 | 24,863 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | 233 | 51 | SH | SOLE | 51 | 0 | 0 | |||
AVEPOINT INC COM CL A | Stock | 053604104 | 13,555 | 821 | SH | SOLE | 821 | 0 | 0 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 122,757 | 656 | SH | SOLE | 656 | 0 | 0 | |||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 2,964 | 240 | SH | SOLE | 240 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 15,703 | 540 | SH | SOLE | 540 | 0 | 0 | |||
AVIENT CORPORATION COM | Stock | 05368V106 | 8,417 | 206 | SH | SOLE | 206 | 0 | 0 | |||
AVIS BUDGET GROUP COM | Stock | 053774105 | 11,769 | 146 | SH | SOLE | 146 | 0 | 0 | |||
AVNET INC COM | Stock | 053807103 | 13,760 | 263 | SH | SOLE | 263 | 0 | 0 | |||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 28,813 | 842 | SH | SOLE | 842 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 4,611 | 66 | SH | SOLE | 66 | 0 | 0 | |||
AXCELLA HEALTH INC COM NEW | Stock | 05454B105 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | |||
AXIS CAPITAL HOLDINGS LTD | Stock | G0692U109 | 10,457 | 118 | SH | SOLE | 118 | 0 | 0 | |||
AXOGEN INC COM | Stock | 05463X106 | 1,055 | 64 | SH | SOLE | 64 | 0 | 0 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 146,203 | 246 | SH | SOLE | 246 | 0 | 0 | |||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 5,258,004 | 62,144 | SH | SOLE | 62,144 | 0 | 0 | |||
AZEK CO INC CL A | Stock | 05478C105 | 11,868 | 250 | SH | SOLE | 250 | 0 | 0 | |||
AZENTA INC COM | Stock | 114340102 | 4,250 | 85 | SH | SOLE | 85 | 0 | 0 | |||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 60 | 36 | SH | SOLE | 36 | 0 | 0 | |||
B & G FOODS INC NEW COM | Stock | 05508R106 | 1,833 | 266 | SH | SOLE | 266 | 0 | 0 | |||
B2GOLD CORP COM | Stock | 11777Q209 | 1,283 | 526 | SH | SOLE | 526 | 0 | 0 | |||
BADGER METER INC COM | Stock | 056525108 | 11,242 | 53 | SH | SOLE | 53 | 0 | 0 | |||
BAIDU COM ADR | ADR | 056752108 | 21,162 | 251 | SH | SOLE | 251 | 0 | 0 | |||
BAKER HUGHES INC | Stock | 05722G100 | 162,644 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
BALCHEM CORP COM | Stock | 057665200 | 5,053 | 31 | SH | SOLE | 31 | 0 | 0 | |||
BALL CORP COM | Stock | 058498106 | 38,315 | 695 | SH | SOLE | 695 | 0 | 0 | |||
BALLYS CORPORATION COM | Stock | 05875B106 | 4,490 | 251 | SH | SOLE | 251 | 0 | 0 | |||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 16,913 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
BANCFIRST CORP COM | Stock | 05945F103 | 21,678 | 185 | SH | SOLE | 185 | 0 | 0 | |||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 116,271 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | |||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 1,066 | 558 | SH | SOLE | 558 | 0 | 0 | |||
BANCO DE CHILE SPONSORED ADS | ADR | 059520106 | 22,635 | 998 | SH | SOLE | 998 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 2,463 | 630 | SH | SOLE | 630 | 0 | 0 | |||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 141,292 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | |||
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 | 3,527 | 187 | SH | SOLE | 187 | 0 | 0 | |||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 30,502 | 968 | SH | SOLE | 968 | 0 | 0 | |||
BANCREEK U.S. LARGE CAP ETF | ETF | 30151E558 | 14,658 | 482 | SH | SOLE | 482 | 0 | 0 | |||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 4,102 | 241 | SH | SOLE | 241 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 2,585,798 | 58,835 | SH | SOLE | 58,835 | 0 | 0 | |||
BANK FIRST CORPORATION COM | Stock | 05676F108 | 396 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 280,276 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
BANK OF MONTREAL | Stock | 063671101 | 266,402 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 153,639 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | G0772R208 | 2,010 | 55 | SH | SOLE | 55 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 20,172 | 453 | SH | SOLE | 453 | 0 | 0 | |||
BANNER CORP COM NEW | Stock | 06652V208 | 1,469 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BAR HBR BANKSHARES COM | Stock | 066849100 | 13,302 | 435 | SH | SOLE | 435 | 0 | 0 | |||
BARCLAYS PLC ADR | ADR | 06738E204 | 125,936 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | |||
BARINGS BDC INC COM | CEF | 06759L103 | 8,345 | 872 | SH | SOLE | 872 | 0 | 0 | |||
BARK INC COM | Stock | 68622E104 | 644 | 350 | SH | SOLE | 350 | 0 | 0 | |||
BARNES GROUP INC COM | Stock | 067806109 | 21,314 | 451 | SH | SOLE | 451 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC COM | Stock | 068463108 | 7,428 | 171 | SH | SOLE | 171 | 0 | 0 | |||
BARRICK GOLD CORP F | Stock | 067901108 | 144,104 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | |||
BATH & BODY WORKS INC COM | Stock | 070830104 | 37,103 | 957 | SH | SOLE | 957 | 0 | 0 | |||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 7,818 | 970 | SH | SOLE | 970 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 24,494 | 840 | SH | SOLE | 840 | 0 | 0 | |||
BCE INC COM NEW | Stock | 05534B760 | 74,477 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
BEACON ROOFING SUPPLY | Stock | 073685109 | 2,133 | 21 | SH | SOLE | 21 | 0 | 0 | |||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 12,102 | 488 | SH | SOLE | 488 | 0 | 0 | |||
BEAZER HOMES USA INCCOM NEW | Stock | 07556Q881 | 9,968 | 363 | SH | SOLE | 363 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 208,720 | 920 | SH | SOLE | 920 | 0 | 0 | |||
BEIGENE LTD SPONSORED ADS | ADR | 07725L102 | 40,451 | 219 | SH | SOLE | 219 | 0 | 0 | |||
BEL FUSE INC CL B | Stock | 077347300 | 990 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BELDEN INC COM | Stock | 077454106 | 14,076 | 125 | SH | SOLE | 125 | 0 | 0 | |||
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 18,835 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 16,571 | 365 | SH | SOLE | 365 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 6,912 | 148 | SH | SOLE | 148 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 61,329 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,361,840 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,871,713 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 11,201 | 394 | SH | SOLE | 394 | 0 | 0 | |||
BERRY CORP COM | Stock | 08579X101 | 2,263 | 548 | SH | SOLE | 548 | 0 | 0 | |||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 7,825 | 121 | SH | SOLE | 121 | 0 | 0 | |||
BEST BUY INC | Stock | 086516101 | 87,516 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
BEYOND MEAT INC COM | Stock | 08862E109 | 451 | 120 | SH | SOLE | 120 | 0 | 0 | |||
BGC GROUP INC CL A | Stock | 088929104 | 1,776 | 196 | SH | SOLE | 196 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 136,187 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 502 | 82 | SH | SOLE | 82 | 0 | 0 | |||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 45,456 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
BILL HOLDINGS INC COM | Stock | 090043100 | 48,708 | 575 | SH | SOLE | 575 | 0 | 0 | |||
BIO RAD LABS INC CL A | Stock | 090572207 | 22,667 | 69 | SH | SOLE | 69 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 12,055 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
BIOGEN IDEC INC | Stock | 09062X103 | 95,422 | 624 | SH | SOLE | 624 | 0 | 0 | |||
BIOHAVEN LTD COM | Stock | G1110E107 | 26,220 | 702 | SH | SOLE | 702 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 2,492 | 96 | SH | SOLE | 96 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 35,428 | 539 | SH | SOLE | 539 | 0 | 0 | |||
BIO-TECHNE CORP COM | Stock | 09073M104 | 71,310 | 990 | SH | SOLE | 990 | 0 | 0 | |||
BIOVENTUS INC COM CL A | Stock | 09075A108 | 368 | 35 | SH | SOLE | 35 | 0 | 0 | |||
BIT DIGITAL INC SHS | Stock | G1144A105 | 4,943 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
BJ'S RESTAURANTS | Stock | 09180C106 | 2,846 | 81 | SH | SOLE | 81 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 44,943 | 503 | SH | SOLE | 503 | 0 | 0 | |||
BLACK HILLS CORP COM | Stock | 092113109 | 10,592 | 181 | SH | SOLE | 181 | 0 | 0 | |||
BLACKBAUD INC | Stock | 09227Q100 | 14,710 | 199 | SH | SOLE | 199 | 0 | 0 | |||
BLACKBERRY LTD COM | Stock | 09228F103 | 20,843 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
BLACKLINE INC COM | Stock | 09239B109 | 7,838 | 129 | SH | SOLE | 129 | 0 | 0 | |||
BLACKROCK INC | Stock | 09290D101 | 1,369,547 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
BLACKSTONE GROUP LP | Stock | 09260D107 | 1,951,794 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | |||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 9,576 | 550 | SH | SOLE | 550 | 0 | 0 | |||
BLEND LABS INC CL A | Stock | 09352U108 | 1,495 | 355 | SH | SOLE | 355 | 0 | 0 | |||
BLOCK H & R INC COM | Stock | 093671105 | 87,662 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
BLOCK INC CL A | Stock | 852234103 | 226,838 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 3,531 | 159 | SH | SOLE | 159 | 0 | 0 | |||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 9,451 | 774 | SH | SOLE | 774 | 0 | 0 | |||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 125,090 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | |||
BLUELINX HLDGS INC COM NEW | Stock | 09624H208 | 2,656 | 26 | SH | SOLE | 26 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 26,166 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 2,302,947 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | |||
BOFI HLDG INC | Stock | 05465C100 | 5,518 | 79 | SH | SOLE | 79 | 0 | 0 | |||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 9,390 | 79 | SH | SOLE | 79 | 0 | 0 | |||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 32,478 | 305 | SH | SOLE | 305 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 397,474 | 80 | SH | SOLE | 80 | 0 | 0 | |||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 30,060 | 198 | SH | SOLE | 198 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 13,900 | 108 | SH | SOLE | 108 | 0 | 0 | |||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 12,939 | 407 | SH | SOLE | 407 | 0 | 0 | |||
BORR DRILLING LTD SHS | Stock | G1466R173 | 17,105 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 468 | 33 | SH | SOLE | 33 | 0 | 0 | |||
BOSTON PPTYS INC | REIT | 101121101 | 54,506 | 733 | SH | SOLE | 733 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 510,107 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | |||
BOX INC CL A | Stock | 10316T104 | 5,340 | 169 | SH | SOLE | 169 | 0 | 0 | |||
BOYD GAMING CORP COM | Stock | 103304101 | 45,192 | 623 | SH | SOLE | 623 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 97,637 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | |||
BRADY CORP CL A | Stock | 104674106 | 886 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | ADR | 10554B104 | 12,859 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
BRAZE INC COM CL A | Stock | 10576N102 | 6,533 | 156 | SH | SOLE | 156 | 0 | 0 | |||
BRAZIL FOODS S A ADR F SPONSORED ADR | ADR | 10552T107 | 24,737 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 1,649 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 5,214 | 190 | SH | SOLE | 190 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 4,656 | 42 | SH | SOLE | 42 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2,690 | 56 | SH | SOLE | 56 | 0 | 0 | |||
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 3,113 | 552 | SH | SOLE | 552 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC COM | Stock | 10950A106 | 4,905 | 288 | SH | SOLE | 288 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 | 34,522 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
BRINKER INTL INC COM | Stock | 109641100 | 15,743 | 119 | SH | SOLE | 119 | 0 | 0 | |||
BRINKS CO COM | Stock | 109696104 | 24,120 | 260 | SH | SOLE | 260 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 715,710 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | |||
BRISTOW GROUP INC COM | Stock | 11040G103 | 5,968 | 174 | SH | SOLE | 174 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 168,779 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 36,108 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 16,185,910 | 69,815 | SH | SOLE | 69,815 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 96,314 | 426 | SH | SOLE | 426 | 0 | 0 | |||
BROADSTONE NET LEASE INC COM | REIT | 11135E203 | 6,693 | 422 | SH | SOLE | 422 | 0 | 0 | |||
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 1,725 | 343 | SH | SOLE | 343 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 117,809 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 11271J107 | 470,975 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | |||
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 11259V106 | 11,912 | 491 | SH | SOLE | 491 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | 9,802 | 245 | SH | SOLE | 245 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | 18,588 | 672 | SH | SOLE | 672 | 0 | 0 | |||
BROWN & BROWN INC | Stock | 115236101 | 35,605 | 349 | SH | SOLE | 349 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 17,889 | 471 | SH | SOLE | 471 | 0 | 0 | |||
BRP INC COM SUN VTG | Stock | 05577W200 | 2,747 | 54 | SH | SOLE | 54 | 0 | 0 | |||
BRUKER BIOSCIENCES CORP | Stock | 116794108 | 7,972 | 136 | SH | SOLE | 136 | 0 | 0 | |||
BRUNSWICK CORP COM | Stock | 117043109 | 1,746 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | 322 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 48,453 | 339 | SH | SOLE | 339 | 0 | 0 | |||
BUMBLE INC COM CL A | Stock | 12047B105 | 1,490 | 183 | SH | SOLE | 183 | 0 | 0 | |||
BUNGE LIMITED F | Stock | H11356104 | 57,231 | 736 | SH | SOLE | 736 | 0 | 0 | |||
BURFORD CAP LTD ORD SHS | Stock | G17977110 | 791 | 62 | SH | SOLE | 62 | 0 | 0 | |||
BURLINGTON STORES INC COM | Stock | 122017106 | 76,681 | 269 | SH | SOLE | 269 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES INC COM | Stock | 12326C105 | 797 | 31 | SH | SOLE | 31 | 0 | 0 | |||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 26,288 | 236 | SH | SOLE | 236 | 0 | 0 | |||
BYLINE BANCORP INC COM | Stock | 124411109 | 34,510 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 53,830 | 521 | SH | SOLE | 521 | 0 | 0 | |||
C3 AI INC CL A | Stock | 12468P104 | 1,859 | 54 | SH | SOLE | 54 | 0 | 0 | |||
CABLE ONE INC COM | Stock | 12685J105 | 8,329 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CABOT CORP COM | Stock | 127055101 | 2,374 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CABOT OIL & GAS CP COM | Stock | 127097103 | 96,439 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | |||
CACI INTL INC CL A | Stock | 127190304 | 12,930 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CACTUS INC CL A | Stock | 127203107 | 7,820 | 134 | SH | SOLE | 134 | 0 | 0 | |||
CADENCE BANK COM | Stock | 12740C103 | 23,667 | 687 | SH | SOLE | 687 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 670,026 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
CADIZ INC COM NEW | Stock | 127537207 | 634 | 122 | SH | SOLE | 122 | 0 | 0 | |||
CAE INC COM | Stock | 124765108 | 35,075 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 28,841 | 863 | SH | SOLE | 863 | 0 | 0 | |||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 3,293 | 32 | SH | SOLE | 32 | 0 | 0 | |||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | 2,294,301 | 192,153 | SH | SOLE | 192,153 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | 32,728 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
CALAVO GROWERS INC COM | Stock | 128246105 | 510 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CALERES INC COM | Stock | 129500104 | 3,335 | 144 | SH | SOLE | 144 | 0 | 0 | |||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 26,983 | 520 | SH | SOLE | 520 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 1,859 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CALIX INC COM | Stock | 13100M509 | 3,069 | 88 | SH | SOLE | 88 | 0 | 0 | |||
CALUMET INC COM | Stock | 131428104 | 28,626 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 22,120 | 323 | SH | SOLE | 323 | 0 | 0 | |||
CAMDEN NATL CORP COM | Stock | 133034108 | 8,505 | 199 | SH | SOLE | 199 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 37,249 | 321 | SH | SOLE | 321 | 0 | 0 | |||
CAMECO CORP F | Stock | 13321L108 | 50,414 | 981 | SH | SOLE | 981 | 0 | 0 | |||
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR usd.01 REP NON | ADR | 204409601 | 27,435 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 2,066 | 98 | SH | SOLE | 98 | 0 | 0 | |||
CAMTEK LTD ORD | Stock | M20791105 | 2,746 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 60,574 | 958 | SH | SOLE | 958 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 140,794 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 178,737 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
CANADIAN PAC RAILWAYLTD | Stock | 13646K108 | 184,326 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
CANNAE HLDGS INC COM | Stock | 13765N107 | 7,646 | 385 | SH | SOLE | 385 | 0 | 0 | |||
CANOO INC COM | Stock | 13803R300 | 24 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CANOPY GROWTH CORP COM NEW | Stock | 138035704 | 411 | 150 | SH | SOLE | 150 | 0 | 0 | |||
CAPITAL BANCORP INC MD COM | Stock | 139737100 | 143 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 950,267 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | 284 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CARDINAL HEALTH INC | Stock | 14149Y108 | 126,667 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
CAREDX INC COM | Stock | 14167L103 | 4,989 | 233 | SH | SOLE | 233 | 0 | 0 | |||
CARETRUST REIT INC COM | REIT | 14174T107 | 3,868 | 143 | SH | SOLE | 143 | 0 | 0 | |||
CARGURUS INC COM CL A | Stock | 141788109 | 38,367 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
CARLISLE COS INC COM | Stock | 142339100 | 36,884 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CARMAX INC | Stock | 143130102 | 52,572 | 643 | SH | SOLE | 643 | 0 | 0 | |||
CARNIVAL CORP | Stock | 143658300 | 54,600 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
CARNIVAL PLC ADR CMN | ADR | 14365C103 | 67,507 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 6,958 | 41 | SH | SOLE | 41 | 0 | 0 | |||
CARRIAGE SVCS INC COM | Stock | 143905107 | 677 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 828,540 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | |||
CARS COM INC COM | Stock | 14575E105 | 381 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CARTERS INC COM | Stock | 146229109 | 2,330 | 43 | SH | SOLE | 43 | 0 | 0 | |||
CARVANA CO CL A | Stock | 146869102 | 130,150 | 640 | SH | SOLE | 640 | 0 | 0 | |||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 63,169 | 597 | SH | SOLE | 597 | 0 | 0 | |||
CASEYS GEN STORES INC | Stock | 147528103 | 95,888 | 242 | SH | SOLE | 242 | 0 | 0 | |||
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 3,723 | 91 | SH | SOLE | 91 | 0 | 0 | |||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 227 | 96 | SH | SOLE | 96 | 0 | 0 | |||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 4,584 | 172 | SH | SOLE | 172 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 2,984 | 143 | SH | SOLE | 143 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 1,636,048 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
CATHAY GENERAL BANCORP | Stock | 149150104 | 43,563 | 915 | SH | SOLE | 915 | 0 | 0 | |||
CAVA GROUP INC COM | Stock | 148929102 | 12,859 | 114 | SH | SOLE | 114 | 0 | 0 | |||
CAVCO INDS INC DEL COM | Stock | 149568107 | 4,909 | 11 | SH | SOLE | 11 | 0 | 0 | |||
CBIZ INC COM | Stock | 124805102 | 15,466 | 189 | SH | SOLE | 189 | 0 | 0 | |||
CBL & ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 | 18,028 | 613 | SH | SOLE | 613 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 69,953 | 358 | SH | SOLE | 358 | 0 | 0 | |||
CBRE GROUP INC A | Stock | 12504L109 | 232,908 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
CBS CORP CL B | Stock | 92556H206 | 29,361 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
CDW CORP COM USD0.01 | Stock | 12514G108 | 606,007 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | |||
CELANESE CORP DEL COM | Stock | 150870103 | 29,137 | 421 | SH | SOLE | 421 | 0 | 0 | |||
CELESTICA INC COM | Stock | 15101Q207 | 17,814 | 193 | SH | SOLE | 193 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 6,873 | 272 | SH | SOLE | 272 | 0 | 0 | |||
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 21,362 | 811 | SH | SOLE | 811 | 0 | 0 | |||
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 42,402 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | |||
CENCORA INC COM | Stock | 03073E105 | 148,513 | 661 | SH | SOLE | 661 | 0 | 0 | |||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 48,738 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 282,424 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 17,229 | 543 | SH | SOLE | 543 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | ADR | 15234Q207 | 1,138 | 199 | SH | SOLE | 199 | 0 | 0 | |||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 78 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 666 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CENTURY ALUM CO COM | Stock | 156431108 | 1,184 | 65 | SH | SOLE | 65 | 0 | 0 | |||
CENTURY CMNTYS INC COM | Stock | 156504300 | 6,089 | 83 | SH | SOLE | 83 | 0 | 0 | |||
CERENCE INC COM | Stock | 156727109 | 47 | 6 | SH | SOLE | 6 | 0 | 0 | |||
CERTARA INC COM | Stock | 15687V109 | 1,715 | 161 | SH | SOLE | 161 | 0 | 0 | |||
CERUS CORP COM | Stock | 157085101 | 410 | 266 | SH | SOLE | 266 | 0 | 0 | |||
CF INDS HLDGS INC COM | Stock | 125269100 | 21,415 | 251 | SH | SOLE | 251 | 0 | 0 | |||
CGI INC CL A SUB VTG | Stock | 12532H104 | 30,500 | 279 | SH | SOLE | 279 | 0 | 0 | |||
CHAMPION HOMES INC COM | Stock | 830830105 | 8,370 | 95 | SH | SOLE | 95 | 0 | 0 | |||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 23,112 | 850 | SH | SOLE | 850 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 29,536 | 160 | SH | SOLE | 160 | 0 | 0 | |||
CHARLES SCHWAB CORP | Stock | 808513105 | 861,994 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | |||
CHART INDS INC COM | Stock | 16115Q308 | 43,512 | 228 | SH | SOLE | 228 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 108,315 | 316 | SH | SOLE | 316 | 0 | 0 | |||
CHATHAM LODGING TR COM | REIT | 16208T102 | 859 | 96 | SH | SOLE | 96 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 42,194 | 226 | SH | SOLE | 226 | 0 | 0 | |||
CHECKPOINT THERAPEUTICS INC COM NEW | Stock | 162828206 | 160,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CHEESECAKE FACTORY INC | Stock | 163072101 | 11,921 | 251 | SH | SOLE | 251 | 0 | 0 | |||
CHEFS WHSE INC COM | Stock | 163086101 | 3,946 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CHEMED CORP NEW COM | Stock | 16359R103 | 4,768 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CHEMOURS CO COM | Stock | 163851108 | 12,878 | 762 | SH | SOLE | 762 | 0 | 0 | |||
CHENIERE ENERGY INC | Stock | 16411R208 | 1,961,763 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | |||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 18,688 | 154 | SH | SOLE | 154 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,774,377 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | |||
CHEWY INC CL A | Stock | 16679L109 | 2,244 | 67 | SH | SOLE | 67 | 0 | 0 | |||
CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 | 90,130 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 6,013,828 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | |||
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 4,755 | 499 | SH | SOLE | 499 | 0 | 0 | |||
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 60,275 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 1,129,419 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | |||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 9,371 | 66 | SH | SOLE | 66 | 0 | 0 | |||
CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | 78,453 | 671 | SH | SOLE | 671 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 750,431 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 197,926 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 459,049 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 16,559 | 124 | SH | SOLE | 124 | 0 | 0 | |||
CIENA CORP COM NEW | Stock | 171779309 | 32,567 | 384 | SH | SOLE | 384 | 0 | 0 | |||
CIGNA CORP | Stock | 125523100 | 569,953 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | |||
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 5,236 | 73 | SH | SOLE | 73 | 0 | 0 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 456,104 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 5,267 | 170 | SH | SOLE | 170 | 0 | 0 | |||
CINTAS CORP COM | Stock | 172908105 | 475,020 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
CIPHER MINING INC COM | Stock | 17253J106 | 543 | 117 | SH | SOLE | 117 | 0 | 0 | |||
CIRRUS LOGIC INC COM | Stock | 172755100 | 3,684 | 37 | SH | SOLE | 37 | 0 | 0 | |||
CISCO SYS INC | Stock | 17275R102 | 1,807,258 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | |||
CITIGROUP INC | Stock | 172967424 | 666,382 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 65,421 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 274 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 44,081 | 961 | SH | SOLE | 961 | 0 | 0 | |||
CLAROS MTG TR INC COMMON STOCK | REIT | 18270D106 | 258 | 57 | SH | SOLE | 57 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 2,505 | 998 | SH | SOLE | 998 | 0 | 0 | |||
CLEAN HARBORS INC COM | Stock | 184496107 | 74,565 | 324 | SH | SOLE | 324 | 0 | 0 | |||
CLEANSPARK INC COM NEW | Stock | 18452B209 | 1,308 | 142 | SH | SOLE | 142 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS IN COM | Stock | 18453H106 | 4,459 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 613 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CLEARFIELD INC COM | Stock | 18482P103 | 1,705 | 55 | SH | SOLE | 55 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS INC CL A | Stock | 185123106 | 3,357 | 122 | SH | SOLE | 122 | 0 | 0 | |||
CLEARWATER PAPER CORP COM | Stock | 18538R103 | 595 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 28,756 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 8,093 | 861 | SH | SOLE | 861 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 94,360 | 581 | SH | SOLE | 581 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 83,990 | 780 | SH | SOLE | 780 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 12,669 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 74,648 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
CNA FINL CORP COM | Stock | 126117100 | 25,781 | 533 | SH | SOLE | 533 | 0 | 0 | |||
CNB FINL CORP PA COM | Stock | 126128107 | 16,880 | 679 | SH | SOLE | 679 | 0 | 0 | |||
CNH INDL N V SHS | Stock | N20944109 | 59,267 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
COACH INC | Stock | 876030107 | 41,093 | 629 | SH | SOLE | 629 | 0 | 0 | |||
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 17,322 | 204 | SH | SOLE | 204 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 1,637,944 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | |||
COCA COLA CONS INC COM | Stock | 191098102 | 25,200 | 20 | SH | SOLE | 20 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 45,164 | 588 | SH | SOLE | 588 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | 24,925 | 320 | SH | SOLE | 320 | 0 | 0 | |||
COEUR MNG INC COM NEW | Stock | 192108504 | 12,338 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
COGENT BIOSCIENCES INC COM | Stock | 19240Q201 | 2,098 | 269 | SH | SOLE | 269 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 21,734 | 282 | SH | SOLE | 282 | 0 | 0 | |||
COGNEX CORP COM | Stock | 192422103 | 48,017 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 139,035 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 7,724 | 893 | SH | SOLE | 893 | 0 | 0 | |||
COHEN & STEERS INC | Stock | 19247A100 | 15,790 | 171 | SH | SOLE | 171 | 0 | 0 | |||
COHEN & STEERS TAX ADVAN PFD S COM | CEF | 19249X108 | 38,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
COHERENT CORP COM | Stock | 19247G107 | 38,934 | 411 | SH | SOLE | 411 | 0 | 0 | |||
COHU INC COM | Stock | 192576106 | 2,990 | 112 | SH | SOLE | 112 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 6,172,738 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | |||
COLFAX CORP | Stock | 194014502 | 8,030 | 183 | SH | SOLE | 183 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 581,460 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | |||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 61,205 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
COLUMBIA FINL INC COM | Stock | 197641103 | 2,119 | 134 | SH | SOLE | 134 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 18,465 | 220 | SH | SOLE | 220 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,182,766 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | |||
COMERICA INC COM | Stock | 200340107 | 29,935 | 484 | SH | SOLE | 484 | 0 | 0 | |||
COMFORT SYS USA INC COM | Stock | 199908104 | 33,077 | 78 | SH | SOLE | 78 | 0 | 0 | |||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 44,302 | 711 | SH | SOLE | 711 | 0 | 0 | |||
COMMERCIAL METALS CO COM | Stock | 201723103 | 36,059 | 727 | SH | SOLE | 727 | 0 | 0 | |||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 1,042 | 200 | SH | SOLE | 200 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 2,063 | 690 | SH | SOLE | 690 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 10,623 | 553 | SH | SOLE | 553 | 0 | 0 | |||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 159 | 3 | SH | SOLE | 3 | 0 | 0 | |||
COMMVAULT SYSTEM | Stock | 204166102 | 19,166 | 127 | SH | SOLE | 127 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 11,636 | 812 | SH | SOLE | 812 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENERGI SPON ADS | ADR | 20441B605 | 56,964 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | ADR | 20441B704 | 9,840 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS | ADR | 20440W105 | 4,704 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | ADR | 204429104 | 11,897 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 2,742 | 238 | SH | SOLE | 238 | 0 | 0 | |||
COMPASS INC CL A | Stock | 20464U100 | 2,293 | 392 | SH | SOLE | 392 | 0 | 0 | |||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 1,778 | 158 | SH | SOLE | 158 | 0 | 0 | |||
COMSTOCK RES INC COM | Stock | 205768302 | 22,119 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 38,517 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | 1,207 | 61 | SH | SOLE | 61 | 0 | 0 | |||
CONCENTRIX CORP COM | Stock | 20602D101 | 216 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CONDUENT INC COM | Stock | 206787103 | 4,767 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 11,911 | 426 | SH | SOLE | 426 | 0 | 0 | |||
CONMED CORP COM | Stock | 207410101 | 479 | 7 | SH | SOLE | 7 | 0 | 0 | |||
CONNECTONE BANCORP INC COM | Stock | 20786W107 | 20,367 | 889 | SH | SOLE | 889 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 762,518 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | |||
CONSECO INC | Stock | 12621E103 | 15,256 | 410 | SH | SOLE | 410 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 | 2,291 | 96 | SH | SOLE | 96 | 0 | 0 | |||
CONSOL ENERGY INC | Stock | 12653C108 | 69,930 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 82,359 | 923 | SH | SOLE | 923 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 58,565 | 265 | SH | SOLE | 265 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 340,934 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 9,377 | 913 | SH | SOLE | 913 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 5,042 | 57 | SH | SOLE | 57 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 39,037 | 174 | SH | SOLE | 174 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 24,369 | 310 | SH | SOLE | 310 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 1,406 | 189 | SH | SOLE | 189 | 0 | 0 | |||
COOPER COS INC COM | Stock | 216648501 | 39,162 | 426 | SH | SOLE | 426 | 0 | 0 | |||
COPART INC | Stock | 217204106 | 344,742 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | |||
COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | 8,635 | 279 | SH | SOLE | 279 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 9,876 | 196 | SH | SOLE | 196 | 0 | 0 | |||
CORE & MAIN INC CL A | Stock | 21874C102 | 4,073 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CORE LABORATORIES NV | Stock | 21867A105 | 18,574 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | 16,642 | 156 | SH | SOLE | 156 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 260,754 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW WT EXP 012327 | Stock | 21874A114 | 379,624 | 46,183 | SH | SOLE | 46,183 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW WT EXP 012329 | Stock | 21874A130 | 539,574 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | |||
CORMEDIX INC COM | Stock | 21900C308 | 656 | 81 | SH | SOLE | 81 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 369,373 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | |||
CORRECTIONS CORP AMER | Stock | 21871N101 | 6,979 | 321 | SH | SOLE | 321 | 0 | 0 | |||
CORSAIR GAMING INC COM | Stock | 22041X102 | 3,801 | 575 | SH | SOLE | 575 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 181,873 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
COSAN S A ADS | ADR | 22113B103 | 14,492 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
COSTAMARE INC SHS | Stock | Y1771G102 | 25,250 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
COSTAR GROUP INC COM | Stock | 22160N109 | 44,386 | 620 | SH | SOLE | 620 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,585,534 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
COTY INC COM CL A | Stock | 222070203 | 8,888 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
COUCHBASE INC COM | Stock | 22207T101 | 1,949 | 125 | SH | SOLE | 125 | 0 | 0 | |||
COUPANG INC CL A | Stock | 22266T109 | 28,486 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
COURSERA INC COM | Stock | 22266M104 | 15,139 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 13,236 | 432 | SH | SOLE | 432 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC CL A | Stock | 22284P105 | 763 | 14 | SH | SOLE | 14 | 0 | 0 | |||
CRA INTL INC COM | Stock | 12618T105 | 2,434 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 12,422 | 235 | SH | SOLE | 235 | 0 | 0 | |||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 10,926 | 72 | SH | SOLE | 72 | 0 | 0 | |||
CRANE NXT CO COM | Stock | 224441105 | 4,192 | 72 | SH | SOLE | 72 | 0 | 0 | |||
CREDICORP LTD COM | Stock | G2519Y108 | 44,180 | 241 | SH | SOLE | 241 | 0 | 0 | |||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 4,225 | 9 | SH | SOLE | 9 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | 7,460 | 111 | SH | SOLE | 111 | 0 | 0 | |||
CREE INC | Stock | 977852102 | 6,687 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | 2,411 | 165 | SH | SOLE | 165 | 0 | 0 | |||
CRH PLC ORD | Stock | G25508105 | 447,334 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS INC COM | Stock | 22663K107 | 17,231 | 337 | SH | SOLE | 337 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 2,047 | 52 | SH | SOLE | 52 | 0 | 0 | |||
CRITEO S A SPONS ADS | ADR | 226718104 | 28,800 | 728 | SH | SOLE | 728 | 0 | 0 | |||
CROCS INC COM | Stock | 227046109 | 66,375 | 606 | SH | SOLE | 606 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 2,924 | 161 | SH | SOLE | 161 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC COM | Stock | 22766M109 | 26,043 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 376,376 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 312,396 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | |||
CROWN HLDGS INC COM | Stock | 228368106 | 19,019 | 230 | SH | SOLE | 230 | 0 | 0 | |||
CRYOPORT INC COM PAR usd0.001 | Stock | 229050307 | 5,547 | 713 | SH | SOLE | 713 | 0 | 0 | |||
CSG SYS INTL INC COM | Stock | 126349109 | 11,091 | 217 | SH | SOLE | 217 | 0 | 0 | |||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 706 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CSX CORP | Stock | 126408103 | 1,197,701 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 | 4,395 | 223 | SH | SOLE | 223 | 0 | 0 | |||
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 215,661 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
CTS CORP COM | Stock | 126501105 | 1,107 | 21 | SH | SOLE | 21 | 0 | 0 | |||
CUBESMART COM | REIT | 229663109 | 16,883 | 394 | SH | SOLE | 394 | 0 | 0 | |||
CULLEN FROST BANKERSINC | Stock | 229899109 | 56,519 | 421 | SH | SOLE | 421 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC COM | Stock | 230031106 | 3,544 | 291 | SH | SOLE | 291 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 717,767 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
CURBLINE PPTYS CORP COM | REIT | 23128Q101 | 16,997 | 732 | SH | SOLE | 732 | 0 | 0 | |||
CUREVAC N V COM | Stock | N2451R105 | 11,301 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 26,615 | 75 | SH | SOLE | 75 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC COM CL A | Stock | 23204X103 | 2,381 | 495 | SH | SOLE | 495 | 0 | 0 | |||
CVR ENERGY INC COM | Stock | 12662P108 | 11,581 | 618 | SH | SOLE | 618 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 303,995 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | |||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 74,292 | 223 | SH | SOLE | 223 | 0 | 0 | |||
CYTEK BIOSCIENCES INC COM | Stock | 23285D109 | 610 | 94 | SH | SOLE | 94 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 13,359 | 284 | SH | SOLE | 284 | 0 | 0 | |||
D R HORTON INC | Stock | 23331A109 | 468,537 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
DAILY JOURNAL CORP COM | Stock | 233912104 | 1,136 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DAKTRONICS INC COM | Stock | 234264109 | 253 | 15 | SH | SOLE | 15 | 0 | 0 | |||
DANA HOLDING CORP | Stock | 235825205 | 4,589 | 397 | SH | SOLE | 397 | 0 | 0 | |||
DANAHER CORP | Stock | 235851102 | 1,107,808 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | |||
DANAOS CORPORATION SHS | Stock | Y1968P121 | 14,252 | 178 | SH | SOLE | 178 | 0 | 0 | |||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | 4,180 | 215 | SH | SOLE | 215 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Stock | 237194105 | 103,426 | 554 | SH | SOLE | 554 | 0 | 0 | |||
DARLING INTERNATIONAL INC | Stock | 237266101 | 10,545 | 313 | SH | SOLE | 313 | 0 | 0 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 104,595 | 732 | SH | SOLE | 732 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 12,231 | 419 | SH | SOLE | 419 | 0 | 0 | |||
DAVITA INC COM | Stock | 23918K108 | 68,793 | 460 | SH | SOLE | 460 | 0 | 0 | |||
DAYFORCE INC COM | Stock | 15677J108 | 26,514 | 365 | SH | SOLE | 365 | 0 | 0 | |||
DECKERS OUTDOOR | Stock | 243537107 | 198,825 | 979 | SH | SOLE | 979 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 289,811 | 684 | SH | SOLE | 684 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 3,868 | 941 | SH | SOLE | 941 | 0 | 0 | |||
DELCATH SYS INC COM NEW | Stock | 24661P807 | 72 | 6 | SH | SOLE | 6 | 0 | 0 | |||
DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Stock | 24664T103 | 211,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 16,428 | 888 | SH | SOLE | 888 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 288,330 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
DELPHI AUTOMOTIVE PLC COM | Stock | G3265R107 | 25,825 | 427 | SH | SOLE | 427 | 0 | 0 | |||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 224,032 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | |||
DELUXE CORP COM | Stock | 248019101 | 18,208 | 806 | SH | SOLE | 806 | 0 | 0 | |||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 5,197 | 255 | SH | SOLE | 255 | 0 | 0 | |||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 9,528 | 502 | SH | SOLE | 502 | 0 | 0 | |||
DESCARTES SYS GROUP INC COM | Stock | 249906108 | 23,742 | 209 | SH | SOLE | 209 | 0 | 0 | |||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 99,811 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | |||
DEVON ENERGY CORP | Stock | 25179M103 | 82,774 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 135,320 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 3,047 | 328 | SH | SOLE | 328 | 0 | 0 | |||
DIAGEO PLC | ADR | 25243Q205 | 450,167 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 776 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 184,309 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 5,228 | 579 | SH | SOLE | 579 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | 458 | 21 | SH | SOLE | 21 | 0 | 0 | |||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 5,950 | 26 | SH | SOLE | 26 | 0 | 0 | |||
DIEBOLD NIXDORF INC COM SHS | Stock | 253651202 | 516 | 12 | SH | SOLE | 12 | 0 | 0 | |||
DIGI INTL INC COM | Stock | 253798102 | 1,058 | 35 | SH | SOLE | 35 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 414,420 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 6,035 | 535 | SH | SOLE | 535 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 25,484 | 748 | SH | SOLE | 748 | 0 | 0 | |||
DILLARDS INC CL A | Stock | 254067101 | 1,295 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC COM | Stock | 25432X102 | 4,580 | 149 | SH | SOLE | 149 | 0 | 0 | |||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 236,942 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 46,812 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 10,294 | 342 | SH | SOLE | 342 | 0 | 0 | |||
DIREXION DAILY ENERGY BULL 2X SHARES | ETF | 25460G609 | 7,003 | 126 | SH | SOLE | 126 | 0 | 0 | |||
DIREXION DAILY FINANCIAL BEAR 3X SHARES | ETF | 25460E240 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION DAILY FTSE CHINA BULL 3X SHARES | ETF | 25460G195 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | 25460G153 | 76,895 | 700 | SH | SOLE | 700 | 0 | 0 | |||
DIREXION DAILY S&P BIOTECH BULL 3X SHARES | ETF | 25490K323 | 67,050 | 745 | SH | SOLE | 745 | 0 | 0 | |||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 39,607 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
DIREXION DAILY SMALL CAP BULL 3X SHARES | ETF | 25459W847 | 10,470 | 250 | SH | SOLE | 250 | 0 | 0 | |||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF | ETF | 25460G328 | 76,300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW | ETF | 25459Y694 | 18,118 | 120 | SH | SOLE | 120 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 164,569 | 950 | SH | SOLE | 950 | 0 | 0 | |||
DISCOVERY HLDG CO | Stock | 934423104 | 72,595 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1,872,187 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GRP INC COM | Stock | 520776105 | 1,170 | 34 | SH | SOLE | 34 | 0 | 0 | |||
DIVERSIFIED ENERGY COMPANY PLC SHS NEW | Stock | G2891G204 | 11,357 | 676 | SH | SOLE | 676 | 0 | 0 | |||
DOCGO INC COM | Stock | 256086109 | 1,251 | 295 | SH | SOLE | 295 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 48,906 | 544 | SH | SOLE | 544 | 0 | 0 | |||
DOLBY LABORATORIES INC | Stock | 25659T107 | 29,678 | 380 | SH | SOLE | 380 | 0 | 0 | |||
DOLLAR GEN CORP | Stock | 256677105 | 81,734 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
DOLLAR TREE STORES INC | Stock | 256746108 | 89,628 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
DOMINION RESOURCES INC | Stock | 25746U109 | 447,307 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | |||
DOMINOS PIZZA INC | Stock | 25754A201 | 16,371 | 39 | SH | SOLE | 39 | 0 | 0 | |||
DONALDSON INC COM | Stock | 257651109 | 31,318 | 465 | SH | SOLE | 465 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 38,077 | 607 | SH | SOLE | 607 | 0 | 0 | |||
DOORDASH INC CL A | Stock | 25809K105 | 158,859 | 947 | SH | SOLE | 947 | 0 | 0 | |||
DORIAN LPG LTD SHS USD | Stock | Y2106R110 | 2,705 | 111 | SH | SOLE | 111 | 0 | 0 | |||
DORMAN PRODUCTS | Stock | 258278100 | 18,914 | 146 | SH | SOLE | 146 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 69,135 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITIES COM | CEF | 25862D105 | 64,903 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 672 | 35 | SH | SOLE | 35 | 0 | 0 | |||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 5,754 | 310 | SH | SOLE | 310 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 253,823 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 96,513 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
DOXIMITY INC CL A | Stock | 26622P107 | 20,609 | 386 | SH | SOLE | 386 | 0 | 0 | |||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 341,396 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 28,793 | 774 | SH | SOLE | 774 | 0 | 0 | |||
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 10,779 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 4,282 | 184 | SH | SOLE | 184 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 18,722 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
DROPBOX INC CL A | Stock | 26210C104 | 11,866 | 395 | SH | SOLE | 395 | 0 | 0 | |||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 1,058,830 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | |||
DTE ENERGY CO COM | Stock | 233331107 | 115,196 | 954 | SH | SOLE | 954 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 344,768 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 26,876 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
DUOLINGO INC CL A COM | Stock | 26603R106 | 29,181 | 90 | SH | SOLE | 90 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 125,203 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
DUTCH BROS INC CL A | Stock | 26701L100 | 61,599 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 32,727 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
DYCOM INDS INC COM | Stock | 267475101 | 3,133 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DYNATRACE INC COM NEW | Stock | 268150109 | 50,111 | 922 | SH | SOLE | 922 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 16,984 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
DYNE THERAPEUTICS INC COM | Stock | 26818M108 | 5,160 | 219 | SH | SOLE | 219 | 0 | 0 | |||
E L F BEAUTY INC COM | Stock | 26856L103 | 58,004 | 462 | SH | SOLE | 462 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC COM CL A | Stock | 29788T103 | 428 | 161 | SH | SOLE | 161 | 0 | 0 | |||
EAGLE MATLS INC COM | Stock | 26969P108 | 31,585 | 128 | SH | SOLE | 128 | 0 | 0 | |||
EAGLE POINT INCOME COMPANY INC COM | CEF | 269817102 | 31,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 4,405 | 46 | SH | SOLE | 46 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 5,850 | 515 | SH | SOLE | 515 | 0 | 0 | |||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 49,473 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 62,431 | 389 | SH | SOLE | 389 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Stock | 277432100 | 69,038 | 756 | SH | SOLE | 756 | 0 | 0 | |||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 480 | 73 | SH | SOLE | 73 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 1,530,253 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 192 | 15 | SH | SOLE | 15 | 0 | 0 | |||
EBAY INC | Stock | 278642103 | 121,856 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
ECHOSTAR CORP CL A | Stock | 278768106 | 33,068 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 254,706 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
ECOPETROL S.A. | ADR | 279158109 | 37,889 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | |||
ECOVYST INC COM | Stock | 27923Q109 | 4,248 | 556 | SH | SOLE | 556 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | 8,678 | 325 | SH | SOLE | 325 | 0 | 0 | |||
EDISON INTL COM | Stock | 281020107 | 55,249 | 692 | SH | SOLE | 692 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 310,630 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC COM | Stock | 268603107 | 11,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 35,761 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
ELASTIC N V ORD SHS | Stock | N14506104 | 3,270 | 33 | SH | SOLE | 33 | 0 | 0 | |||
ELBIT SYS LTD ORD | Stock | M3760D101 | 22,452 | 87 | SH | SOLE | 87 | 0 | 0 | |||
ELDORADO GOLD CORP NEW COM | Stock | 284902509 | 6,052 | 407 | SH | SOLE | 407 | 0 | 0 | |||
ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 | 282,975 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
ELECTRONICS ARTS | Stock | 285512109 | 168,684 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 10,579 | 416 | SH | SOLE | 416 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 142,395 | 386 | SH | SOLE | 386 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 4,886,479 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | |||
ELLINGTON FINANCIAL INC COM | REIT | 28852N109 | 13,284 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 443 | 29 | SH | SOLE | 29 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 5,803 | 281 | SH | SOLE | 281 | 0 | 0 | |||
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 57,661 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
EMCOR GROUP INC COM | Stock | 29084Q100 | 88,964 | 196 | SH | SOLE | 196 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 966 | 101 | SH | SOLE | 101 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 268,185 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 6,099 | 591 | SH | SOLE | 591 | 0 | 0 | |||
EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | 301505889 | 2,590 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 117,446 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
ENCANA CORPORATION | Stock | 69047Q102 | 107,852 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 7,480 | 81 | SH | SOLE | 81 | 0 | 0 | |||
ENDAVA PLC ADS | ADR | 29260V105 | 15,017 | 486 | SH | SOLE | 486 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 83,169 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 16,171 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 2,059 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ENERGIZER HOLDING INC | Stock | 28035Q102 | 1,378 | 41 | SH | SOLE | 41 | 0 | 0 | |||
ENERGY FUELS INC COM NEW | Stock | 292671708 | 12,240 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 980,807 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 2,604,804 | 132,966 | SH | SOLE | 132,966 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 228 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ENERSYS COM | Stock | 29275Y102 | 7,857 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ENHABIT INC COM | Stock | 29332G102 | 914 | 117 | SH | SOLE | 117 | 0 | 0 | |||
ENI S P A COMMON STOCK | ADR | 26874R108 | 62,135 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 599,973 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC COM | Stock | 29337E102 | 473 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ENNIS INC COM | Stock | 293389102 | 612 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ENOVIX CORPORATION COM | Stock | 293594107 | 16,935 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 35,712 | 520 | SH | SOLE | 520 | 0 | 0 | |||
ENPRO INC COM | Stock | 29355X107 | 4,484 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ENSIGN GROUP INC COM | Stock | 29358P101 | 31,621 | 238 | SH | SOLE | 238 | 0 | 0 | |||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 22,544 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ENTEGRIS INC COM | Stock | 29362U104 | 86,975 | 878 | SH | SOLE | 878 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 104,783 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 5,696 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,559,540 | 81,618 | SH | SOLE | 81,618 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 35,551 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
EOG RESOURCES INC | Stock | 26875P101 | 360,263 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
EPAM SYS INC COM | Stock | 29414B104 | 251,590 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
EPLUS INC COM | Stock | 294268107 | 591 | 8 | SH | SOLE | 8 | 0 | 0 | |||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 51,321 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
EQT CORP COM | Stock | 26884L109 | 158,803 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 121,818 | 478 | SH | SOLE | 478 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 520,475 | 552 | SH | SOLE | 552 | 0 | 0 | |||
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 2,666 | 531 | SH | SOLE | 531 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 46,321 | 982 | SH | SOLE | 982 | 0 | 0 | |||
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 467 | 11 | SH | SOLE | 11 | 0 | 0 | |||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 864 | 488 | SH | SOLE | 488 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 36,763 | 552 | SH | SOLE | 552 | 0 | 0 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 46,931 | 654 | SH | SOLE | 654 | 0 | 0 | |||
ERASCA INC COM | Stock | 29479A108 | 1,870 | 745 | SH | SOLE | 745 | 0 | 0 | |||
ERIE INDTY CO CL A | Stock | 29530P102 | 2,886 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ESAB CORPORATION COM | Stock | 29605J106 | 41,379 | 345 | SH | SOLE | 345 | 0 | 0 | |||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 7,993 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 561 | 255 | SH | SOLE | 255 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 24,273 | 776 | SH | SOLE | 776 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 33,015 | 909 | SH | SOLE | 909 | 0 | 0 | |||
ESSEX PPTY TR REIT | REIT | 297178105 | 33,111 | 116 | SH | SOLE | 116 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC COM | Stock | G31249108 | 967 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 707,559 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 731 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN | ETF | 90274D416 | 77,562 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ETSY INC COM | Stock | 29786A106 | 26,762 | 506 | SH | SOLE | 506 | 0 | 0 | |||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 5,348 | 52 | SH | SOLE | 52 | 0 | 0 | |||
EVENTBRITE INC COM CL A | Stock | 29975E109 | 440 | 131 | SH | SOLE | 131 | 0 | 0 | |||
EVERCOMMERCE INC COM | Stock | 29977X105 | 1,321 | 120 | SH | SOLE | 120 | 0 | 0 | |||
EVERCORE INC CLASS A | Stock | 29977A105 | 54,329 | 196 | SH | SOLE | 196 | 0 | 0 | |||
EVEREST GROUP LTD COM | Stock | G3223R108 | 30,809 | 85 | SH | SOLE | 85 | 0 | 0 | |||
EVERGY INC COM | Stock | 30034W106 | 48,378 | 786 | SH | SOLE | 786 | 0 | 0 | |||
EVERI HLDGS INC COM | Stock | 30034T103 | 21,197 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 134,731 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
EVERUS CONSTR GROUP COM | Stock | 300426103 | 5,063 | 77 | SH | SOLE | 77 | 0 | 0 | |||
EVGO INC CL A COM | Stock | 30052F100 | 340 | 84 | SH | SOLE | 84 | 0 | 0 | |||
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 22,973 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 521 | 132 | SH | SOLE | 132 | 0 | 0 | |||
EVOTEC AG SPONSORED ADS | ADR | 30050E105 | 2,230 | 536 | SH | SOLE | 536 | 0 | 0 | |||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 28,488 | 507 | SH | SOLE | 507 | 0 | 0 | |||
EXELIXIS INC CMN | Stock | 30161Q104 | 21,578 | 648 | SH | SOLE | 648 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 147,248 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 9,009 | 203 | SH | SOLE | 203 | 0 | 0 | |||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 978 | 85 | SH | SOLE | 85 | 0 | 0 | |||
EXPAND ENERGY CORPORATION COM | Stock | 165167735 | 91,984 | 924 | SH | SOLE | 924 | 0 | 0 | |||
EXPEDIA INC DEL COM | Stock | 30212P303 | 73,600 | 395 | SH | SOLE | 395 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 93,933 | 848 | SH | SOLE | 848 | 0 | 0 | |||
EXPONENT INC | Stock | 30214U102 | 4,633 | 52 | SH | SOLE | 52 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 | 2,743 | 220 | SH | SOLE | 220 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 78,241 | 523 | SH | SOLE | 523 | 0 | 0 | |||
EXTREME NETWORKS INC | Stock | 30226D106 | 6,495 | 388 | SH | SOLE | 388 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,831,117 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | |||
EZCORP INC CL A NON VTG | Stock | 302301106 | 6,550 | 536 | SH | SOLE | 536 | 0 | 0 | |||
F N B CORP COM | Stock | 302520101 | 3,680 | 249 | SH | SOLE | 249 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 41 | 1 | SH | SOLE | 1 | 0 | 0 | |||
F5 INC COM | Stock | 315616102 | 65,382 | 260 | SH | SOLE | 260 | 0 | 0 | |||
FABRINET SHS | Stock | G3323L100 | 14,512 | 66 | SH | SOLE | 66 | 0 | 0 | |||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 13,928 | 29 | SH | SOLE | 29 | 0 | 0 | |||
FAIR ISAAC CORP COM | Stock | 303250104 | 153,302 | 77 | SH | SOLE | 77 | 0 | 0 | |||
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 142 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FASTENAL CO | Stock | 311900104 | 548,026 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | |||
FASTLY INC CL A | Stock | 31188V100 | 3,191 | 338 | SH | SOLE | 338 | 0 | 0 | |||
FB FINL CORP COM | Stock | 30257X104 | 13,187 | 256 | SH | SOLE | 256 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 11,226 | 57 | SH | SOLE | 57 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 8,060 | 72 | SH | SOLE | 72 | 0 | 0 | |||
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 48,412 | 524 | SH | SOLE | 524 | 0 | 0 | |||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 164 | 4 | SH | SOLE | 4 | 0 | 0 | |||
FEDEX CORP | Stock | 31428X106 | 393,299 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | 75,677 | 436 | SH | SOLE | 436 | 0 | 0 | |||
FERRARI N V COM | Stock | N3167Y103 | 248,531 | 585 | SH | SOLE | 585 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 2,497 | 50 | SH | SOLE | 50 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 20,369 | 209 | SH | SOLE | 209 | 0 | 0 | |||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 234 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,307 | 20 | SH | SOLE | 20 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 55,464 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 163,480 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 467,739 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | |||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 31,588 | 704 | SH | SOLE | 704 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 258,609 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
FIFTH THIRD BANCORP | Stock | 316773100 | 74,624 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 877,075 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | |||
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 34,235 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | |||
FIRST BANCORP N C COM | Stock | 318910106 | 5,980 | 136 | SH | SOLE | 136 | 0 | 0 | |||
FIRST BANCSHARES INC MISS COM | Stock | 318916103 | 8,015 | 229 | SH | SOLE | 229 | 0 | 0 | |||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 24,041 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
FIRST CMNTY BANKSHARES INC VA COM | Stock | 31983A103 | 125 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 2,098 | 124 | SH | SOLE | 124 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 52,826 | 25 | SH | SOLE | 25 | 0 | 0 | |||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 2,365 | 88 | SH | SOLE | 88 | 0 | 0 | |||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 49,785 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
FIRST FINL CORP IND COM | Stock | 320218100 | 29,146 | 631 | SH | SOLE | 631 | 0 | 0 | |||
FIRST FNDTN INC COM | Stock | 32026V104 | 1,670 | 269 | SH | SOLE | 269 | 0 | 0 | |||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 53,717 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 24,430 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 4,462 | 89 | SH | SOLE | 89 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 55,329 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 3,805 | 693 | SH | SOLE | 693 | 0 | 0 | |||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 22,139 | 555 | SH | SOLE | 555 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 28,941 | 786 | SH | SOLE | 786 | 0 | 0 | |||
FIRST SOLAR INC COM | Stock | 336433107 | 68,953 | 391 | SH | SOLE | 391 | 0 | 0 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 5,185,722 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | |||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 31,823 | 275 | SH | SOLE | 275 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 38,786 | 325 | SH | SOLE | 325 | 0 | 0 | |||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 24,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 35,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIRST TRUST WATER ETF | ETF | 33733B100 | 10,205 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 15,436 | 149 | SH | SOLE | 149 | 0 | 0 | |||
FIRSTENERGY CORP | Stock | 337932107 | 226,706 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 362 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 2,452,715 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | |||
FIVE BELOW INC COM | Stock | 33829M101 | 456,366 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | |||
FIVE STAR BANCORP COM | Stock | 33830T103 | 1,745 | 58 | SH | SOLE | 58 | 0 | 0 | |||
FIVE9 INC COM | Stock | 338307101 | 34,707 | 854 | SH | SOLE | 854 | 0 | 0 | |||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 2,380 | 75 | SH | SOLE | 75 | 0 | 0 | |||
FLAGSTAR FINANCIAL INC COM NEW | Stock | 649445400 | 9,936 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES, INC. | Stock | 219948106 | 64,977 | 192 | SH | SOLE | 192 | 0 | 0 | |||
FLEX LNG LTD SHS | Stock | G35947202 | 4,817 | 210 | SH | SOLE | 210 | 0 | 0 | |||
FLEX LTD ORD | Stock | Y2573F102 | 139,125 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 13,090 | 360 | SH | SOLE | 360 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 65,204 | 654 | SH | SOLE | 654 | 0 | 0 | |||
FLOWERS FOODS INC COM | Stock | 343498101 | 23,243 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
FLOWSERVE CORP COM | Stock | 34354P105 | 5,062 | 88 | SH | SOLE | 88 | 0 | 0 | |||
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 556 | 35 | SH | SOLE | 35 | 0 | 0 | |||
FLUOR CORP | Stock | 343412102 | 16,128 | 327 | SH | SOLE | 327 | 0 | 0 | |||
FLUSHING FINL CORP COM | Stock | 343873105 | 1,971 | 138 | SH | SOLE | 138 | 0 | 0 | |||
FLUTTER ENTMT PLC SHS | Stock | G3643J108 | 7,237 | 28 | SH | SOLE | 28 | 0 | 0 | |||
FLYWIRE CORPORATION COM VTG | Stock | 302492103 | 4,248 | 206 | SH | SOLE | 206 | 0 | 0 | |||
FMC CORP COM NEW | Stock | 302491303 | 16,770 | 345 | SH | SOLE | 345 | 0 | 0 | |||
FMC TECHNOLOGIES INC | Stock | G87110105 | 224,806 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 24,194 | 283 | SH | SOLE | 283 | 0 | 0 | |||
FOOT LOCKER INC COM | Stock | 344849104 | 1,697 | 78 | SH | SOLE | 78 | 0 | 0 | |||
FORD MOTOR COMPANY | Stock | 345370860 | 71,983 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | |||
FORESTAR GROUP INC COM | Stock | 346232101 | 6,584 | 254 | SH | SOLE | 254 | 0 | 0 | |||
FORMFACTOR INC CMN | Stock | 346375108 | 1,452 | 33 | SH | SOLE | 33 | 0 | 0 | |||
FORRESTER RESH INC COM | Stock | 346563109 | 1,536 | 98 | SH | SOLE | 98 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 212,674 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
FORTIS INC COM | Stock | 349553107 | 113,320 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 68,475 | 913 | SH | SOLE | 913 | 0 | 0 | |||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 33,550 | 491 | SH | SOLE | 491 | 0 | 0 | |||
FORWARD AIR CORP COM | Stock | 349853101 | 2,000 | 62 | SH | SOLE | 62 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 24,399 | 899 | SH | SOLE | 899 | 0 | 0 | |||
FOX CORP CL A COM | Stock | 35137L105 | 81,080 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 5,055 | 167 | SH | SOLE | 167 | 0 | 0 | |||
FRANCO NEV CORP COM | Stock | 351858105 | 19,285 | 164 | SH | SOLE | 164 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 | 125 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FRANKLIN ELEC INC COM | Stock | 353514102 | 2,436 | 25 | SH | SOLE | 25 | 0 | 0 | |||
FRANKLIN EXPONENTIAL DATA ETF | ETF | 35473P470 | 129,407 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
FRANKLIN RES INC | Stock | 354613101 | 34,331 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
FREEDOM HLDG CORP NEV COM | Stock | 356390104 | 4,182 | 32 | SH | SOLE | 32 | 0 | 0 | |||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 331,791 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | |||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 25,855 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC COM | Stock | G36738105 | 12,188 | 367 | SH | SOLE | 367 | 0 | 0 | |||
FRESHPET INC COM | Stock | 358039105 | 51,987 | 351 | SH | SOLE | 351 | 0 | 0 | |||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 8,214 | 508 | SH | SOLE | 508 | 0 | 0 | |||
FRONTDOOR INC COM | Stock | 35905A109 | 383 | 7 | SH | SOLE | 7 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 19,120 | 551 | SH | SOLE | 551 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | 21,465 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
FRONTLINE PLC COM | Stock | M46528101 | 12,331 | 869 | SH | SOLE | 869 | 0 | 0 | |||
FRP HLDGS INC COM | Stock | 30292L107 | 140,898 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 685 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 23,462 | 770 | SH | SOLE | 770 | 0 | 0 | |||
FTAI AVIATION LTD SHS | Stock | G3730V105 | 5,906 | 41 | SH | SOLE | 41 | 0 | 0 | |||
FTI CONSULTING INC COM | Stock | 302941109 | 3,823 | 20 | SH | SOLE | 20 | 0 | 0 | |||
FUBOTV INC COM | Stock | 35953D104 | 2,730 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
FULGENT GENETICS INC COM | Stock | 359664109 | 2,457 | 133 | SH | SOLE | 133 | 0 | 0 | |||
FULL HSE RESORTS INC COM | Stock | 359678109 | 12,648 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
FULLER H B CO COM | Stock | 359694106 | 15,520 | 230 | SH | SOLE | 230 | 0 | 0 | |||
FULTON FINL CORP PA COM | Stock | 360271100 | 77,313 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
FUNKO INC COM CL A | Stock | 361008105 | 924 | 69 | SH | SOLE | 69 | 0 | 0 | |||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 39,595 | 495 | SH | SOLE | 495 | 0 | 0 | |||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 1,827 | 56 | SH | SOLE | 56 | 0 | 0 | |||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 16,060 | 584 | SH | SOLE | 584 | 0 | 0 | |||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 242,408 | 854 | SH | SOLE | 854 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 37,902 | 787 | SH | SOLE | 787 | 0 | 0 | |||
GANNETT CO INC COM | Stock | 36472T109 | 1,017 | 201 | SH | SOLE | 201 | 0 | 0 | |||
GAP INC COM | Stock | 364760108 | 8,672 | 367 | SH | SOLE | 367 | 0 | 0 | |||
GARMIN LTD SHS | Stock | H2906T109 | 104,161 | 505 | SH | SOLE | 505 | 0 | 0 | |||
GARRETT MOTION INC COM | Stock | 366505105 | 18 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GARTNER INC COM | Stock | 366651107 | 107,552 | 222 | SH | SOLE | 222 | 0 | 0 | |||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 8,084 | 393 | SH | SOLE | 393 | 0 | 0 | |||
GATOS SILVER INC COM | Stock | 368036109 | 881 | 63 | SH | SOLE | 63 | 0 | 0 | |||
GATX CORP COM | Stock | 361448103 | 5,888 | 38 | SH | SOLE | 38 | 0 | 0 | |||
GCM GROSVENOR INC COM CL A | Stock | 36831E108 | 6,147 | 501 | SH | SOLE | 501 | 0 | 0 | |||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 70,686 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
GE AEROSPACE COM NEW | Stock | 369604301 | 1,095,477 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 159,331 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
GE VERNOVA INC COM | Stock | 36828A101 | 581,548 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | 962 | 69 | SH | SOLE | 69 | 0 | 0 | |||
GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 | 1,230 | 16 | SH | SOLE | 16 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 24,808 | 160 | SH | SOLE | 160 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 310,391 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 180,660 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
GENERAL MOTORS CORP | Stock | 37045V100 | 393,505 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | |||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 38,630 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
GENPACT LIMITED | Stock | G3922B107 | 137,311 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
GENTEX CORP COM | Stock | 371901109 | 52,863 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 65,152 | 558 | SH | SOLE | 558 | 0 | 0 | |||
GEO GROUP INC NEW COM | Stock | 36162J106 | 7,079 | 253 | SH | SOLE | 253 | 0 | 0 | |||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 10,886 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 17,536 | 436 | SH | SOLE | 436 | 0 | 0 | |||
GERON CORP | Stock | 374163103 | 21,495 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 1,507 | 50 | SH | SOLE | 50 | 0 | 0 | |||
GEVO INC COM PAR | Stock | 374396406 | 339 | 162 | SH | SOLE | 162 | 0 | 0 | |||
GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 22,181 | 498 | SH | SOLE | 498 | 0 | 0 | |||
GIBRALTAR INDS INC COM | Stock | 374689107 | 412 | 7 | SH | SOLE | 7 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | 556 | 30 | SH | SOLE | 30 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 74,810 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
GILEAD SCIENCES INC | Stock | 375558103 | 423,516 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | 246 | 25 | SH | SOLE | 25 | 0 | 0 | |||
GITLAB INC CLASS A COM | Stock | 37637K108 | 2,592 | 46 | SH | SOLE | 46 | 0 | 0 | |||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 3,164 | 63 | SH | SOLE | 63 | 0 | 0 | |||
GLADSTONE COMMERCIAL CORP COM | REIT | 376536108 | 11,238 | 692 | SH | SOLE | 692 | 0 | 0 | |||
GLADSTONE INVT CORP COM | CEF | 376546107 | 3,803 | 287 | SH | SOLE | 287 | 0 | 0 | |||
GLADSTONE LD CORP COM | REIT | 376549101 | 1,226 | 113 | SH | SOLE | 113 | 0 | 0 | |||
GLAUKOS CORP COM | Stock | 377322102 | 12,745 | 85 | SH | SOLE | 85 | 0 | 0 | |||
GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | 3,872 | 71 | SH | SOLE | 71 | 0 | 0 | |||
GLOBAL INDUSTRIAL COMPANY COM | Stock | 37892E102 | 6,644 | 268 | SH | SOLE | 268 | 0 | 0 | |||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 510 | 66 | SH | SOLE | 66 | 0 | 0 | |||
GLOBAL NET LEASE INC COM NEW | REIT | 379378201 | 16,104 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 45,608 | 407 | SH | SOLE | 407 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 | 589 | 27 | SH | SOLE | 27 | 0 | 0 | |||
GLOBAL X AGING POPULATION ETF | ETF | 37954Y772 | 11,774 | 390 | SH | SOLE | 390 | 0 | 0 | |||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 413,912 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | |||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 11,261 | 470 | SH | SOLE | 470 | 0 | 0 | |||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 1,336 | 35 | SH | SOLE | 35 | 0 | 0 | |||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 6,900 | 221 | SH | SOLE | 221 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 37,681 | 924 | SH | SOLE | 924 | 0 | 0 | |||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 25,508 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 29,969 | 938 | SH | SOLE | 938 | 0 | 0 | |||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 3,177 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 295,882 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | |||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 670 | 25 | SH | SOLE | 25 | 0 | 0 | |||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 15,533 | 362 | SH | SOLE | 362 | 0 | 0 | |||
GLOBALSTAR INC COM | Stock | 378973408 | 540 | 261 | SH | SOLE | 261 | 0 | 0 | |||
GLOBANT S A COM | Stock | L44385109 | 214 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 60,444 | 542 | SH | SOLE | 542 | 0 | 0 | |||
GLOBUS MED INC CL A | Stock | 379577208 | 10,835 | 131 | SH | SOLE | 131 | 0 | 0 | |||
GMS INC COM | Stock | 36251C103 | 11,028 | 130 | SH | SOLE | 130 | 0 | 0 | |||
GODADDY INC CL A | Stock | 380237107 | 191,646 | 971 | SH | SOLE | 971 | 0 | 0 | |||
GOGO INC COM | Stock | 38046C109 | 1,181 | 146 | SH | SOLE | 146 | 0 | 0 | |||
GOLAR LNG LTD SHS | Stock | G9456A100 | 450,539 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 62,621 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
GOLDEN ENTMT INC COM | Stock | 381013101 | 1,390 | 44 | SH | SOLE | 44 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 975,744 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 46,094,549 | 3,040,538 | SH | SOLE | 3,040,538 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 9,189 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
GOOGLE INC | Stock | 02079K305 | 12,439,547 | 65,713 | SH | SOLE | 65,713 | 0 | 0 | |||
GORMAN RUPP CO COM | Stock | 383082104 | 3,185 | 84 | SH | SOLE | 84 | 0 | 0 | |||
GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | 722 | 153 | SH | SOLE | 153 | 0 | 0 | |||
GRACO INC COM | Stock | 384109104 | 70,298 | 834 | SH | SOLE | 834 | 0 | 0 | |||
GRAFTECH INTL LTD COM | Stock | 384313508 | 11,323 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | |||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 4,360 | 5 | SH | SOLE | 5 | 0 | 0 | |||
GRAIL INC COM | Stock | 384747101 | 28,007 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 169,702 | 161 | SH | SOLE | 161 | 0 | 0 | |||
GRAND CANYON ED INC COM | Stock | 38526M106 | 3,931 | 24 | SH | SOLE | 24 | 0 | 0 | |||
GRANITE CONSTR INC COM | Stock | 387328107 | 23,945 | 273 | SH | SOLE | 273 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 | 497 | 77 | SH | SOLE | 77 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 20,424 | 752 | SH | SOLE | 752 | 0 | 0 | |||
GRAVITY CO LTD SPONSORED ADS NE | ADR | 38911N206 | 13,190 | 209 | SH | SOLE | 209 | 0 | 0 | |||
GRAY MEDIA INC COM | Stock | 389375106 | 16,169 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | |||
GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 16,957 | 405 | SH | SOLE | 405 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 150,113 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 | 5,353 | 170 | SH | SOLE | 170 | 0 | 0 | |||
GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 | 47,634 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CORP COM | Stock | 390607109 | 18,549 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 30,029 | 503 | SH | SOLE | 503 | 0 | 0 | |||
GREEN BRICK PARTNERS INC COM | Stock | 392709101 | 7,796 | 138 | SH | SOLE | 138 | 0 | 0 | |||
GREENBRIER COS INC COM | Stock | 393657101 | 16,833 | 276 | SH | SOLE | 276 | 0 | 0 | |||
GREIF INC CL A | Stock | 397624107 | 2,139 | 35 | SH | SOLE | 35 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC CL A | Stock | 39813G109 | 2,580 | 116 | SH | SOLE | 116 | 0 | 0 | |||
GRIFFON CORP COM | Stock | 398433102 | 2,067 | 29 | SH | SOLE | 29 | 0 | 0 | |||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 13,429 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 5,557 | 356 | SH | SOLE | 356 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | Stock | 398905109 | 3,793 | 9 | SH | SOLE | 9 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 1,716 | 25 | SH | SOLE | 25 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 51,784 | 201 | SH | SOLE | 201 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | 400506101 | 5,950 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GRUPO TELEVISA S A B SPON ADR REP ORD | ADR | 40049J206 | 16,141 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | |||
GRYPHON DIGITAL MNG INC COM | Stock | 400510103 | 50 | 126 | SH | SOLE | 126 | 0 | 0 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 98,687 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 16,528 | 541 | SH | SOLE | 541 | 0 | 0 | |||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 89,543 | 511 | SH | SOLE | 511 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 90,865 | 539 | SH | SOLE | 539 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 12,441 | 286 | SH | SOLE | 286 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 5,924 | 121 | SH | SOLE | 121 | 0 | 0 | |||
H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | 12,155 | 368 | SH | SOLE | 368 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | 9,122 | 340 | SH | SOLE | 340 | 0 | 0 | |||
HACKETT GROUP INC COM | Stock | 404609109 | 1,075 | 35 | SH | SOLE | 35 | 0 | 0 | |||
HAEMONETICS CORP | Stock | 405024100 | 3,045 | 39 | SH | SOLE | 39 | 0 | 0 | |||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 10,713 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 89,247 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
HALLADOR ENERGY COMPANY COM | Stock | 40609P105 | 252 | 22 | SH | SOLE | 22 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 100,821 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 61,245 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | 2,188 | 115 | SH | SOLE | 115 | 0 | 0 | |||
HAMILTON LANE INC CL A | Stock | 407497106 | 4,202 | 28 | SH | SOLE | 28 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 31,902 | 583 | SH | SOLE | 583 | 0 | 0 | |||
HANESBRANDS INC COM | Stock | 410345102 | 24,493 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
HANOVER INSURANCE GROUP | Stock | 410867105 | 31,241 | 202 | SH | SOLE | 202 | 0 | 0 | |||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 10,304 | 871 | SH | SOLE | 871 | 0 | 0 | |||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 11,992 | 398 | SH | SOLE | 398 | 0 | 0 | |||
HARMONIC INC COM | Stock | 413160102 | 13,455 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 5,609 | 163 | SH | SOLE | 163 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 39,408 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 369,334 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
HASBRO INC COM | Stock | 418056107 | 17,444 | 312 | SH | SOLE | 312 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 14,274 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
HAWKINS INC COM | Stock | 420261109 | 2,699 | 22 | SH | SOLE | 22 | 0 | 0 | |||
HAYWARD HLDGS INC COM | Stock | 421298100 | 7,033 | 460 | SH | SOLE | 460 | 0 | 0 | |||
HCA INC | Stock | 40412C101 | 513,257 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
HCI GROUP INC COM | Stock | 40416E103 | 12,119 | 104 | SH | SOLE | 104 | 0 | 0 | |||
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 422,753 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 68,148 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
HEALTH CARE REIT INC | REIT | 95040Q104 | 322,511 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,181,520 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | |||
HEALTH CATALYST INC COM | Stock | 42225T107 | 799 | 113 | SH | SOLE | 113 | 0 | 0 | |||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 59,681 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
HEALTHEQUITY INC COM | Stock | 42226A107 | 71,963 | 750 | SH | SOLE | 750 | 0 | 0 | |||
HEALTHSTREAM INC COM | Stock | 42222N103 | 7,855 | 247 | SH | SOLE | 247 | 0 | 0 | |||
HEARTLAND EXPRESS INC COM | Stock | 422347104 | 2,076 | 185 | SH | SOLE | 185 | 0 | 0 | |||
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 3,985 | 65 | SH | SOLE | 65 | 0 | 0 | |||
HECLA MNG CO COM | Stock | 422704106 | 3,177 | 647 | SH | SOLE | 647 | 0 | 0 | |||
HEICO CORP NEW CL A | Stock | 422806208 | 12,653 | 68 | SH | SOLE | 68 | 0 | 0 | |||
HEICO CORP NEW COM | Stock | 422806109 | 46,597 | 196 | SH | SOLE | 196 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL INC COM | Stock | 422819102 | 1,462 | 33 | SH | SOLE | 33 | 0 | 0 | |||
HELEN OF TROY LTD COM | Stock | G4388N106 | 1,915 | 32 | SH | SOLE | 32 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 1,786 | 40 | SH | SOLE | 40 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 | 51,157 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | |||
HELLO GROUP INC ADS | ADR | 423403104 | 9,383 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 43,643 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
HENRY JACK & ASSOC INC | Stock | 426281101 | 16,128 | 92 | SH | SOLE | 92 | 0 | 0 | |||
HENRY SCHEIN INC COM | Stock | 806407102 | 2,560 | 37 | SH | SOLE | 37 | 0 | 0 | |||
HERBALIFE LTD | Stock | G4412G101 | 455 | 68 | SH | SOLE | 68 | 0 | 0 | |||
HERC HLDGS INC COM | Stock | 42704L104 | 6,627 | 35 | SH | SOLE | 35 | 0 | 0 | |||
HERCULES CAPITAL INC COM | CEF | 427096508 | 442 | 22 | SH | SOLE | 22 | 0 | 0 | |||
HERITAGE COMM CORP COM | Stock | 426927109 | 12,794 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 | 617 | 51 | SH | SOLE | 51 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 48,773 | 288 | SH | SOLE | 288 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 322 | 88 | SH | SOLE | 88 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 50,411 | 379 | SH | SOLE | 379 | 0 | 0 | |||
HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | 849,283 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 207,309 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
HEXCEL CORP NEW COM | Stock | 428291108 | 8,841 | 141 | SH | SOLE | 141 | 0 | 0 | |||
HF SINCLAIR CORP COM | Stock | 403949100 | 23,834 | 680 | SH | SOLE | 680 | 0 | 0 | |||
HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | 1,558 | 106 | SH | SOLE | 106 | 0 | 0 | |||
HIGHWOODS PPTYS INC | REIT | 431284108 | 40,641 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
HILLENBRAND INCORPORATED | Stock | 431571108 | 22,469 | 730 | SH | SOLE | 730 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP COM | Stock | 431636109 | 789 | 81 | SH | SOLE | 81 | 0 | 0 | |||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 429 | 15 | SH | SOLE | 15 | 0 | 0 | |||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 8,374 | 215 | SH | SOLE | 215 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 745,682 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 31,766 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | |||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 10,083 | 417 | SH | SOLE | 417 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 4,575 | 18 | SH | SOLE | 18 | 0 | 0 | |||
HIPPO HLDGS INC WT EXP 080226 | Stock | 433539111 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | |||
HNI CORP COM | Stock | 404251100 | 1,511 | 30 | SH | SOLE | 30 | 0 | 0 | |||
HOLLEY INC COM | Stock | 43538H103 | 513 | 170 | SH | SOLE | 170 | 0 | 0 | |||
HOLOGIC INC COM | Stock | 436440101 | 127,888 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
HOME BANCSHARES INC COM | Stock | 436893200 | 2,179 | 77 | SH | SOLE | 77 | 0 | 0 | |||
HOME DEPOT | Stock | 437076102 | 4,191,367 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | |||
HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 505 | 15 | SH | SOLE | 15 | 0 | 0 | |||
HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 438128308 | 105,578 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
HONEYWELL INTL INC | Stock | 438516106 | 744,308 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
HORIZON BANCORP INC COM | Stock | 440407104 | 12,389 | 769 | SH | SOLE | 769 | 0 | 0 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 47,777 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | |||
HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 | 1,814 | 714 | SH | SOLE | 714 | 0 | 0 | |||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 16,329 | 932 | SH | SOLE | 932 | 0 | 0 | |||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 24,139 | 139 | SH | SOLE | 139 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | 401 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HOWARD HUGHES CORP | Stock | 44267T102 | 25,307 | 329 | SH | SOLE | 329 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 137,369 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 118,088 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 403,396 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | |||
HUB GROUP INC CL A | Stock | 443320106 | 19,161 | 430 | SH | SOLE | 430 | 0 | 0 | |||
HUBBELL INC COM | Stock | 443510607 | 48,591 | 116 | SH | SOLE | 116 | 0 | 0 | |||
HUBSPOT INC COM | Stock | 443573100 | 101,032 | 145 | SH | SOLE | 145 | 0 | 0 | |||
HUDBAY MINERALS INC COM | Stock | 443628102 | 28,091 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 160,598 | 633 | SH | SOLE | 633 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 39,764 | 233 | SH | SOLE | 233 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 82,326 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 19,414 | 103 | SH | SOLE | 103 | 0 | 0 | |||
HUNTSMAN CORP COM | Stock | 447011107 | 14,514 | 805 | SH | SOLE | 805 | 0 | 0 | |||
HUT 8 CORP COM | Stock | 44812J104 | 2,479 | 121 | SH | SOLE | 121 | 0 | 0 | |||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 32,181 | 205 | SH | SOLE | 205 | 0 | 0 | |||
HYSTER-YALE INC CL A | Stock | 449172105 | 1,630 | 32 | SH | SOLE | 32 | 0 | 0 | |||
I3 VERTICALS INC COM CL A | Stock | 46571Y107 | 530 | 23 | SH | SOLE | 23 | 0 | 0 | |||
IAC INC COM NEW | Stock | 44891N208 | 34,253 | 794 | SH | SOLE | 794 | 0 | 0 | |||
IAMGOLD CORP COM | Stock | 450913108 | 6,342 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
IBEX LTD SHS NEW | Stock | G4690M101 | 494 | 23 | SH | SOLE | 23 | 0 | 0 | |||
IBOTTA INC CLASS A COM SHS | Stock | 451051106 | 586 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ICF INTL INC COM | Stock | 44925C103 | 1,550 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ICHOR HOLDINGS SHS | Stock | G4740B105 | 2,545 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 343,629 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | |||
ICL GROUP LTD SHS | Stock | M53213100 | 26,049 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | |||
ICON PLC SHS | Stock | G4705A100 | 12,792 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ICU MED INC COM | Stock | 44930G107 | 20,948 | 135 | SH | SOLE | 135 | 0 | 0 | |||
IDACORP INC COM | Stock | 451107106 | 7,212 | 66 | SH | SOLE | 66 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC COM | Stock | 45166A102 | 11,591 | 451 | SH | SOLE | 451 | 0 | 0 | |||
IDEX CORP COM | Stock | 45167R104 | 45,207 | 216 | SH | SOLE | 216 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 119,071 | 288 | SH | SOLE | 288 | 0 | 0 | |||
IDT CORP CL B NEW | Stock | 448947507 | 19,008 | 400 | SH | SOLE | 400 | 0 | 0 | |||
IES HLDGS INC COM | Stock | 44951W106 | 1,407 | 7 | SH | SOLE | 7 | 0 | 0 | |||
IGM BIOSCIENCES INC COM | Stock | 449585108 | 1,185 | 194 | SH | SOLE | 194 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 370,705 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
ILLUMINA INC | Stock | 452327109 | 136,971 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
IMMUNITYBIO INC COM | Stock | 45256X103 | 2,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
IMMUNOVANT INC COM | Stock | 45258J102 | 2,997 | 121 | SH | SOLE | 121 | 0 | 0 | |||
IMPERIAL OIL LTD COM NEW ISIN CA4530384086 | Stock | 453038408 | 44,167 | 717 | SH | SOLE | 717 | 0 | 0 | |||
IMPINJ INC COM | Stock | 453204109 | 6,391 | 44 | SH | SOLE | 44 | 0 | 0 | |||
INARI MED INC COM | Stock | 45332Y109 | 1,634 | 32 | SH | SOLE | 32 | 0 | 0 | |||
INCYTE CORP COM | Stock | 45337C102 | 89,998 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 | 156,518 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 1,577 | 26 | SH | SOLE | 26 | 0 | 0 | |||
INDEPENDENT BK CORP MICH COM NEW | Stock | 453838609 | 6,130 | 176 | SH | SOLE | 176 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 1,758 | 434 | SH | SOLE | 434 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 737,197 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
INFINERA CORP | Stock | 45667G103 | 8,344 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
INFORMATICA INC COM CL A | Stock | 45674M101 | 2,515 | 97 | SH | SOLE | 97 | 0 | 0 | |||
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 299,471 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | |||
ING GROEP NV ADR | ADR | 456837103 | 316,753 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 158,576 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
INGEVITY CORP COM | Stock | 45688C107 | 6,072 | 149 | SH | SOLE | 149 | 0 | 0 | |||
INGLES MKTS INC CL A | Stock | 457030104 | 6,573 | 102 | SH | SOLE | 102 | 0 | 0 | |||
INGREDION INC COM | Stock | 457187102 | 26,549 | 193 | SH | SOLE | 193 | 0 | 0 | |||
INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 | 262 | 17 | SH | SOLE | 17 | 0 | 0 | |||
INNOSPEC INC COM | Stock | 45768S105 | 9,135 | 83 | SH | SOLE | 83 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 733 | 11 | SH | SOLE | 11 | 0 | 0 | |||
INNOVEX INTERNATIONAL INC COM | Stock | 457651107 | 4,903 | 351 | SH | SOLE | 351 | 0 | 0 | |||
INNOVIVA INC COM | Stock | 45781M101 | 4,372 | 252 | SH | SOLE | 252 | 0 | 0 | |||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 4,867 | 32 | SH | SOLE | 32 | 0 | 0 | |||
INSMED INC COM PAR usd.01 | Stock | 457669307 | 24,716 | 358 | SH | SOLE | 358 | 0 | 0 | |||
INSPERITY INC COM | Stock | 45778Q107 | 5,813 | 75 | SH | SOLE | 75 | 0 | 0 | |||
INSPIRE MED SYS INC COM | Stock | 457730109 | 41,896 | 226 | SH | SOLE | 226 | 0 | 0 | |||
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 1,052 | 6 | SH | SOLE | 6 | 0 | 0 | |||
INSTIL BIO INC COM NEW | Stock | 45783C200 | 1,298 | 68 | SH | SOLE | 68 | 0 | 0 | |||
INSULET CORPORATION | Stock | 45784P101 | 75,971 | 291 | SH | SOLE | 291 | 0 | 0 | |||
INTAPP INC COM | Stock | 45827U109 | 8,460 | 132 | SH | SOLE | 132 | 0 | 0 | |||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 6,096 | 46 | SH | SOLE | 46 | 0 | 0 | |||
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 18,280 | 806 | SH | SOLE | 806 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CORP COM | Stock | 45828L108 | 25,140 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 320,334 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 735 | 63 | SH | SOLE | 63 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 111,125 | 629 | SH | SOLE | 629 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,209,514 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 59,087 | 473 | SH | SOLE | 473 | 0 | 0 | |||
INTERDIGITAL INC COM | Stock | 45867G101 | 3,874 | 20 | SH | SOLE | 20 | 0 | 0 | |||
INTERFACE INC COM | Stock | 458665304 | 15,000 | 616 | SH | SOLE | 616 | 0 | 0 | |||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 6,821 | 108 | SH | SOLE | 108 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 157,094 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 | 1,854 | 89 | SH | SOLE | 89 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 52,905 | 983 | SH | SOLE | 983 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 3,271 | 91 | SH | SOLE | 91 | 0 | 0 | |||
INTERPARFUMS INC COM | Stock | 458334109 | 10,784 | 82 | SH | SOLE | 82 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 77,419 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
INTL BUSINESS MACHINES | Stock | 459200101 | 1,063,098 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | |||
INTL GAME TECHNOLOGY | Stock | G4863A108 | 1,289 | 73 | SH | SOLE | 73 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 | 36,331 | 435 | SH | SOLE | 435 | 0 | 0 | |||
INTUIT INC | Stock | 461202103 | 6,670,271 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | |||
INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 1,271 | 70 | SH | SOLE | 70 | 0 | 0 | |||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 718,739 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 2,682 | 89 | SH | SOLE | 89 | 0 | 0 | |||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 3,974,247 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 419 | 52 | SH | SOLE | 52 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 3,815 | 18 | SH | SOLE | 18 | 0 | 0 | |||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 12,830 | 734 | SH | SOLE | 734 | 0 | 0 | |||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 122,400 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 104,607 | 900 | SH | SOLE | 900 | 0 | 0 | |||
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 137,280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 7,887 | 167 | SH | SOLE | 167 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 201,355 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | |||
INVESCO SOLAR ETF | ETF | 46138G706 | 4,339 | 131 | SH | SOLE | 131 | 0 | 0 | |||
INVESTORS TITLE CO NC COM | Stock | 461804106 | 710 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVITATION HOMES INC COM | REIT | 46187W107 | 28,517 | 892 | SH | SOLE | 892 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 36,219 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
IONQ INC COM | Stock | 46222L108 | 39,013 | 934 | SH | SOLE | 934 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 21,497 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 5,745 | 79 | SH | SOLE | 79 | 0 | 0 | |||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 3,682 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 178,824 | 910 | SH | SOLE | 910 | 0 | 0 | |||
IRADIMED CORP COM | Stock | 46266A109 | 220 | 4 | SH | SOLE | 4 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 14,337 | 159 | SH | SOLE | 159 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 24,551 | 846 | SH | SOLE | 846 | 0 | 0 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 103,737 | 987 | SH | SOLE | 987 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 1,444 | 326 | SH | SOLE | 326 | 0 | 0 | |||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 82 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 54,217 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 86,598 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 45,089 | 550 | SH | SOLE | 550 | 0 | 0 | |||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,340,535 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 476,389 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | |||
ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | 62,820 | 820 | SH | SOLE | 820 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 119,981 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 8,598 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 205,499 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,044 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 8,675,423 | 139,230 | SH | SOLE | 139,230 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,823,224 | 50,540 | SH | SOLE | 50,540 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 21,851 | 236 | SH | SOLE | 236 | 0 | 0 | |||
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 8,100 | 226 | SH | SOLE | 226 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,041,130 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | |||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 1,952,090 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | |||
ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 229,994 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 33,173 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 116,517 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 47,190 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 254,880 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
ISHARES INC MSCI MEXICO | ETF | 464286822 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 63 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 559 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 8,507,637 | 112,520 | SH | SOLE | 112,520 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 52,484 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 17,950 | 513 | SH | SOLE | 513 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 95,615 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 558,527 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 12,159 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 83,176 | 467 | SH | SOLE | 467 | 0 | 0 | |||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 118,989 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 149,170 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 263,527 | 818 | SH | SOLE | 818 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 37,949,713 | 94,501 | SH | SOLE | 94,501 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 15,128,460 | 81,718 | SH | SOLE | 81,718 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 8,509,541 | 38,512 | SH | SOLE | 38,512 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,215,703 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 234,763 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | 227,460 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 3,805,420 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,811 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 22,351 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,641,170 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 9,381,818 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,014,718 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 93,845 | 751 | SH | SOLE | 751 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 68,768 | 508 | SH | SOLE | 508 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 42,792 | 394 | SH | SOLE | 394 | 0 | 0 | |||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 578,670 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 5,923,698 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | |||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 116,905 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | |||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 6,623 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 8,225 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 66,504 | 749 | SH | SOLE | 749 | 0 | 0 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 574,962 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 101,745 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 14,760 | 288 | SH | SOLE | 288 | 0 | 0 | |||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 4,541,950 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 4,307 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 132,870 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 40,776 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | |||
ITEOS THERAPEUTICS INC COM | Stock | 46565G104 | 1,321 | 172 | SH | SOLE | 172 | 0 | 0 | |||
ITRON INC COM | Stock | 465741106 | 4,017 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ITT INC COM | Stock | 45073V108 | 28,433 | 199 | SH | SOLE | 199 | 0 | 0 | |||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 7,446 | 48 | SH | SOLE | 48 | 0 | 0 | |||
JABIL CIRCUIT INC | Stock | 466313103 | 107,493 | 747 | SH | SOLE | 747 | 0 | 0 | |||
JACK IN THE BOX INC COM | Stock | 466367109 | 1,624 | 39 | SH | SOLE | 39 | 0 | 0 | |||
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 9,753 | 112 | SH | SOLE | 112 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 25,789 | 193 | SH | SOLE | 193 | 0 | 0 | |||
JAMES HARDIE INDS NVSPONS ADR | ADR | 47030M106 | 84,265 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 304,260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 9,867 | 232 | SH | SOLE | 232 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | Stock | 47103N106 | 2,609 | 355 | SH | SOLE | 355 | 0 | 0 | |||
JANUX THERAPEUTICS INC COM | Stock | 47103J105 | 642 | 12 | SH | SOLE | 12 | 0 | 0 | |||
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 47,905 | 389 | SH | SOLE | 389 | 0 | 0 | |||
JD.COM INC SPON ADS CL A | ADR | 47215P106 | 74,641 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
JDS UNIPHASE CORP | Stock | 925550105 | 9,444 | 935 | SH | SOLE | 935 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 31,046 | 396 | SH | SOLE | 396 | 0 | 0 | |||
JELD-WEN HLDG INC COM | Stock | 47580P103 | 1,630 | 199 | SH | SOLE | 199 | 0 | 0 | |||
JETBLUE AWYS CORP COM | Stock | 477143101 | 26,991 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
JFROG LTD ORD SHS | Stock | M6191J100 | 618 | 21 | SH | SOLE | 21 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 3,860 | 155 | SH | SOLE | 155 | 0 | 0 | |||
JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | 10,244 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,818,938 | 33,321 | SH | SOLE | 33,321 | 0 | 0 | |||
JOHNSON CTLS INC | Stock | G51502105 | 205,297 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 3,564 | 108 | SH | SOLE | 108 | 0 | 0 | |||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 29,111 | 115 | SH | SOLE | 115 | 0 | 0 | |||
JOYY INC ADS REPSTG COM A | ADR | 46591M109 | 33,313 | 796 | SH | SOLE | 796 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 9,651,444 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 8,908 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 62,504 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
KADANT INC COM | Stock | 48282T104 | 3,105 | 9 | SH | SOLE | 9 | 0 | 0 | |||
KAISER ALUMINUM CORP NEW | Stock | 483007704 | 7,941 | 113 | SH | SOLE | 113 | 0 | 0 | |||
KAIVAL BRNDS INNOVATNS GRP INC COM SHS | Stock | 483104402 | 99 | 108 | SH | SOLE | 108 | 0 | 0 | |||
KARAT PACKAGING INC COM | Stock | 48563L101 | 2,451 | 81 | SH | SOLE | 81 | 0 | 0 | |||
KATY INDUSTRIES INC | ADR | 48268K101 | 49,447 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | |||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 5,084 | 400 | SH | SOLE | 400 | 0 | 0 | |||
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 282,053 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | |||
KB HOME COM | Stock | 48666K109 | 10,712 | 163 | SH | SOLE | 163 | 0 | 0 | |||
KBR INC COM | Stock | 48242W106 | 5,214 | 90 | SH | SOLE | 90 | 0 | 0 | |||
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 20,980 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 18,606 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
KELLANOVA COM | Stock | 487836108 | 62,273 | 769 | SH | SOLE | 769 | 0 | 0 | |||
KELLY SVCS INC CL A | Stock | 488152208 | 1,324 | 95 | SH | SOLE | 95 | 0 | 0 | |||
KEMPER CORP COM | Stock | 488401100 | 2,857 | 43 | SH | SOLE | 43 | 0 | 0 | |||
KENNAMETAL INC COM | Stock | 489170100 | 2,978 | 124 | SH | SOLE | 124 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 17,652 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
KENVUE INC COM | Stock | 49177J102 | 159,549 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
KEROS THERAPEUTICS INC COM | Stock | 492327101 | 1,409 | 89 | SH | SOLE | 89 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 100,985 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | |||
KEYCORP COM | Stock | 493267108 | 22,299 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 167,216 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
KILROY REALTY CORP | REIT | 49427F108 | 58,774 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 468 | 25 | SH | SOLE | 25 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 195,381 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
KIMCO REALTY CORP | REIT | 49446R109 | 142,689 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | |||
KINDER MORGAN INC | Stock | 49456B101 | 1,412,580 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | |||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 9,471 | 167 | SH | SOLE | 167 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | 4,510 | 228 | SH | SOLE | 228 | 0 | 0 | |||
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 35,736 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 59,537 | 128 | SH | SOLE | 128 | 0 | 0 | |||
KIRBY CORP COM | Stock | 497266106 | 13,648 | 129 | SH | SOLE | 129 | 0 | 0 | |||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 57,699 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
KKR & CO INC COM | Stock | 48251W104 | 470,206 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | 384 | 38 | SH | SOLE | 38 | 0 | 0 | |||
KLA-TENCOR CORP | Stock | 482480100 | 1,656,105 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 2,643 | 26 | SH | SOLE | 26 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 27,740 | 523 | SH | SOLE | 523 | 0 | 0 | |||
KNOWLES CORP | Stock | 49926D109 | 32,566 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
KOHLS CORP | Stock | 500255104 | 2,429 | 173 | SH | SOLE | 173 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 41,981 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 7,174 | 84 | SH | SOLE | 84 | 0 | 0 | |||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 8,132 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
KOREA FD INC COM NEW | CEF | 500634209 | 922 | 50 | SH | SOLE | 50 | 0 | 0 | |||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 30,238 | 977 | SH | SOLE | 977 | 0 | 0 | |||
KORRO BIO INC COM | Stock | 500946108 | 1,180 | 31 | SH | SOLE | 31 | 0 | 0 | |||
KOSMOS ENERGY LTD | Stock | 500688106 | 1,077 | 315 | SH | SOLE | 315 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 91,301 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | |||
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF | ETF | 500767561 | 2,171 | 100 | SH | SOLE | 100 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 17,516 | 664 | SH | SOLE | 664 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 240,075 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 16,760 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 9,086 | 58 | SH | SOLE | 58 | 0 | 0 | |||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 5,039 | 108 | SH | SOLE | 108 | 0 | 0 | |||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 688 | 79 | SH | SOLE | 79 | 0 | 0 | |||
KURA SUSHI USA INC CL A COM | Stock | 501270102 | 5,707 | 63 | SH | SOLE | 63 | 0 | 0 | |||
KYMERA THERAPEUTICS INC COM | Stock | 501575104 | 6,517 | 162 | SH | SOLE | 162 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 27,299 | 789 | SH | SOLE | 789 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 348,224 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
LA Z BOY INC COM | Stock | 505336107 | 3,224 | 74 | SH | SOLE | 74 | 0 | 0 | |||
LABORATORY CORP OF AMERICA | Stock | 504922105 | 183,456 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LADDER CAP CORP CL A | REIT | 505743104 | 7,755 | 693 | SH | SOLE | 693 | 0 | 0 | |||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 673,328 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 8,400 | 69 | SH | SOLE | 69 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 100,111 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
LANCASTER COLONY CORP COM | Stock | 513847103 | 17,660 | 102 | SH | SOLE | 102 | 0 | 0 | |||
LANDSEA HOMES CORP COM | Stock | 51509P103 | 1,452 | 171 | SH | SOLE | 171 | 0 | 0 | |||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 79,915 | 465 | SH | SOLE | 465 | 0 | 0 | |||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 13,151 | 147 | SH | SOLE | 147 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Stock | 517834107 | 32,872 | 640 | SH | SOLE | 640 | 0 | 0 | |||
LATTICE SEMICONDUCTOR COM | Stock | 518415104 | 80,896 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
LCI INDS COM | Stock | 50189K103 | 103 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LEAR CORP | Stock | 521865204 | 24,243 | 256 | SH | SOLE | 256 | 0 | 0 | |||
LEE ENTERPRISES INC COM | Stock | 523768406 | 222 | 15 | SH | SOLE | 15 | 0 | 0 | |||
LEGACY HOUSING CORP COM | Stock | 52472M101 | 888 | 36 | SH | SOLE | 36 | 0 | 0 | |||
LEGALZOOM COM INC COM | Stock | 52466B103 | 12,294 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
LEGEND BIOTECH CORP SPONSORED ADS | ADR | 52490G102 | 15,977 | 491 | SH | SOLE | 491 | 0 | 0 | |||
LEGGETT & PLATT INC COM | Stock | 524660107 | 33,082 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 46,820 | 325 | SH | SOLE | 325 | 0 | 0 | |||
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 2,396 | 26 | SH | SOLE | 26 | 0 | 0 | |||
LEMONADE INC COM | Stock | 52567D107 | 1,577 | 43 | SH | SOLE | 43 | 0 | 0 | |||
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 1,716 | 106 | SH | SOLE | 106 | 0 | 0 | |||
LENNAR CORP CL A | Stock | 526057104 | 417,974 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | |||
LENNAR CORP CL B | Stock | 526057302 | 1,322 | 10 | SH | SOLE | 10 | 0 | 0 | |||
LENNOX INTL INC COM | Stock | 526107107 | 40,214 | 66 | SH | SOLE | 66 | 0 | 0 | |||
LESLIES INC COM | Stock | 527064109 | 3,037 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
LGI HOMES INC COM | Stock | 50187T106 | 16,360 | 183 | SH | SOLE | 183 | 0 | 0 | |||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 40,735 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 79,565 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 9,420 | 126 | SH | SOLE | 126 | 0 | 0 | |||
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 64,901 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | |||
LIBERTY GLOBAL PLC CL C | Stock | G61188127 | 4,520 | 344 | SH | SOLE | 344 | 0 | 0 | |||
LIBERTY MEDIA CORP | Stock | 531229771 | 44,457 | 529 | SH | SOLE | 529 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 | 11,515 | 173 | SH | SOLE | 173 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 | 4,560 | 67 | SH | SOLE | 67 | 0 | 0 | |||
LIBERTY MEDIA CORP SERIES C | Stock | 531229755 | 12,416 | 134 | SH | SOLE | 134 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 3,471 | 471 | SH | SOLE | 471 | 0 | 0 | |||
LIFEZONE METALS LIMITED ORD SHS | Stock | G5568L109 | 13,080 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 6,750 | 63 | SH | SOLE | 63 | 0 | 0 | |||
LIGHT & WONDER INC COM | Stock | 80874P109 | 17,449 | 202 | SH | SOLE | 202 | 0 | 0 | |||
LIMBACH HLDGS INC COM | Stock | 53263P105 | 599 | 7 | SH | SOLE | 7 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 29,245 | 156 | SH | SOLE | 156 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 41,033 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 1,107,801 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
LINDSAY CORPORATION | Stock | 535555106 | 1,893 | 16 | SH | SOLE | 16 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS INC COM | Stock | 53566P109 | 15 | 29 | SH | SOLE | 29 | 0 | 0 | |||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 196,420 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 7,631 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
LIQUIDITY SVCS INC COM | Stock | 53635B107 | 549 | 17 | SH | SOLE | 17 | 0 | 0 | |||
LITHIA MTRS INC COM | Stock | 536797103 | 23,590 | 66 | SH | SOLE | 66 | 0 | 0 | |||
LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 53681K100 | 471 | 180 | SH | SOLE | 180 | 0 | 0 | |||
LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 | 16,126 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
LITTELFUSE INC COM | Stock | 537008104 | 18,381 | 78 | SH | SOLE | 78 | 0 | 0 | |||
LIVANOVA PLC SHS | Stock | G5509L101 | 7,641 | 165 | SH | SOLE | 165 | 0 | 0 | |||
LIVE NATION, INC. | Stock | 538034109 | 61,901 | 478 | SH | SOLE | 478 | 0 | 0 | |||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 4,786 | 121 | SH | SOLE | 121 | 0 | 0 | |||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 3,736 | 123 | SH | SOLE | 123 | 0 | 0 | |||
LKQ CORP COM | Stock | 501889208 | 20,470 | 557 | SH | SOLE | 557 | 0 | 0 | |||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 61,578 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | |||
LOAR HOLDINGS INC COM SHS | Stock | 53947R105 | 2,956 | 40 | SH | SOLE | 40 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 997,149 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
LOEWS CORP COM | Stock | 540424108 | 40,651 | 480 | SH | SOLE | 480 | 0 | 0 | |||
LOGILITY SUPPLY CHAIN SOLUTION COM | Stock | 029683109 | 465 | 42 | SH | SOLE | 42 | 0 | 0 | |||
LOGITECH INTL S A SHS | Stock | H50430232 | 59,539 | 723 | SH | SOLE | 723 | 0 | 0 | |||
LOUISIANA PAC CORP COM | Stock | 546347105 | 17,811 | 172 | SH | SOLE | 172 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 1,853,221 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | |||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 227,251 | 696 | SH | SOLE | 696 | 0 | 0 | |||
LSB INDS INC COM | Stock | 502160104 | 471 | 62 | SH | SOLE | 62 | 0 | 0 | |||
LTC PPTYS INC COM | REIT | 502175102 | 380 | 11 | SH | SOLE | 11 | 0 | 0 | |||
LUCID GROUP INC COM | Stock | 549498103 | 72,549 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Stock | 550021109 | 245,507 | 642 | SH | SOLE | 642 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 12,664 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 13,768 | 164 | SH | SOLE | 164 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC COM NEW CL A | Stock | 550424303 | 10,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LXP INDUSTRIAL TRUST COM | REIT | 529043101 | 5,716 | 704 | SH | SOLE | 704 | 0 | 0 | |||
LYFT INC CL A COM | Stock | 55087P104 | 59,585 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
LYONDELLBASELL | Stock | N53745100 | 43,596 | 587 | SH | SOLE | 587 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 106,226 | 565 | SH | SOLE | 565 | 0 | 0 | |||
M/I HOMES INC COM | Stock | 55305B101 | 11,966 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MAC COPPER LIMITED ORD SHS | Stock | G60405100 | 9,845 | 927 | SH | SOLE | 927 | 0 | 0 | |||
MACERICH CO | REIT | 554382101 | 34,342 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 15,979 | 123 | SH | SOLE | 123 | 0 | 0 | |||
MACYS INC COM | Stock | 55616P104 | 20,316 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MADDEN STEVEN LTD COM | Stock | 556269108 | 5,358 | 126 | SH | SOLE | 126 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 15,798 | 70 | SH | SOLE | 70 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 8,023 | 26 | SH | SOLE | 26 | 0 | 0 | |||
MAGNA INTL INC CL A | Stock | 559222401 | 43,294 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
MAGNERA CORP COM SHS | Stock | 55939A107 | 182 | 10 | SH | SOLE | 10 | 0 | 0 | |||
MAGNITE INC COM | Stock | 55955D100 | 812 | 51 | SH | SOLE | 51 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 40,564 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
MAIN STR CAP CORP COM | CEF | 56035L104 | 4,428 | 76 | SH | SOLE | 76 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 | 16,842 | 150 | SH | SOLE | 150 | 0 | 0 | |||
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 1,955 | 52 | SH | SOLE | 52 | 0 | 0 | |||
MANDALAY DIGITAL GROUP INC COM | Stock | 25400W102 | 222,681 | 131,764 | SH | SOLE | 131,764 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 59,993 | 222 | SH | SOLE | 222 | 0 | 0 | |||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 27 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MANNKIND CORP | Stock | 56400P706 | 1,929 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MANPOWER INC WIS | Stock | 56418H100 | 2,193 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MANULIFE FINL CORP COM | Stock | 56501R106 | 60,744 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
MARA HOLDINGS INC COM | Stock | 565788106 | 17,726 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
MARATHON PETE CORP | Stock | 56585A102 | 523,962 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 3,635 | 667 | SH | SOLE | 667 | 0 | 0 | |||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 6,542 | 171 | SH | SOLE | 171 | 0 | 0 | |||
MARINEMAX INC COM | Stock | 567908108 | 11,406 | 394 | SH | SOLE | 394 | 0 | 0 | |||
MARKEL CORP HOLDING CO | Stock | 570535104 | 84,585 | 49 | SH | SOLE | 49 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | Stock | 57060D108 | 23,960 | 106 | SH | SOLE | 106 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 596,374 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 20,115 | 224 | SH | SOLE | 224 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 312,243 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
MARTEN TRANS LTD COM | Stock | 573075108 | 578 | 37 | SH | SOLE | 37 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 87,805 | 170 | SH | SOLE | 170 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | Stock | 573874104 | 195,717 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
MASCO CORP COM | Stock | 574599106 | 85,125 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
MASIMO CORP COM | Stock | 574795100 | 49,094 | 297 | SH | SOLE | 297 | 0 | 0 | |||
MASTEC INC COM | Stock | 576323109 | 10,891 | 80 | SH | SOLE | 80 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 687 | 47 | SH | SOLE | 47 | 0 | 0 | |||
MASTERCARD INC | Stock | 57636Q104 | 3,013,560 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
MATADOR RES CO COM | Stock | 576485205 | 26,498 | 471 | SH | SOLE | 471 | 0 | 0 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 20,836 | 637 | SH | SOLE | 637 | 0 | 0 | |||
MATERION CORP COM | Stock | 576690101 | 4,746 | 48 | SH | SOLE | 48 | 0 | 0 | |||
MATIV HOLDINGS INC COM | Stock | 808541106 | 458 | 42 | SH | SOLE | 42 | 0 | 0 | |||
MATSON INC COM | Stock | 57686G105 | 3,641 | 27 | SH | SOLE | 27 | 0 | 0 | |||
MATTEL INC COM | Stock | 577081102 | 20,035 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
MATTERPORT INC COM CL A | Stock | 577096100 | 33,393 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 1,855 | 67 | SH | SOLE | 67 | 0 | 0 | |||
MAXIMUS INC COM | Stock | 577933104 | 9,779 | 131 | SH | SOLE | 131 | 0 | 0 | |||
MAXLINEAR INC COM | Stock | 57776J100 | 1,088 | 55 | SH | SOLE | 55 | 0 | 0 | |||
MBIA INC | Stock | 55262C100 | 239 | 37 | SH | SOLE | 37 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 76,545 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,644,546 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | |||
MCGRATH RENTCORP COM | Stock | 580589109 | 2,460 | 22 | SH | SOLE | 22 | 0 | 0 | |||
MCKESSON CORP | Stock | 58155Q103 | 645,138 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
MDU RES GROUP INC COM | Stock | 552690109 | 7,731 | 429 | SH | SOLE | 429 | 0 | 0 | |||
MEDIAALPHA INC CL A | Stock | 58450V104 | 519 | 46 | SH | SOLE | 46 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 13,861 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 44,519 | 134 | SH | SOLE | 134 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 622,585 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | |||
MELCO PBL ENTMNT LTDADR | ADR | 585464100 | 24,075 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
MERCADOLIBRE INC COM | Stock | 58733R102 | 28,907 | 17 | SH | SOLE | 17 | 0 | 0 | |||
MERCANTILE BK CORP COM | Stock | 587376104 | 2,892 | 65 | SH | SOLE | 65 | 0 | 0 | |||
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 2,042 | 56 | SH | SOLE | 56 | 0 | 0 | |||
MERCK & CO INC | Stock | 58933Y105 | 1,803,174 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | |||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 16,753 | 252 | SH | SOLE | 252 | 0 | 0 | |||
MERCURY SYS INC COM | Stock | 589378108 | 4,536 | 108 | SH | SOLE | 108 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC SPON ADS | ADR | 589492107 | 5,828 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
MERIDIANLINK INC COMMON STOCK | Stock | 58985J105 | 537 | 26 | SH | SOLE | 26 | 0 | 0 | |||
MERIT MED SYS INC COM | Stock | 589889104 | 20,214 | 209 | SH | SOLE | 209 | 0 | 0 | |||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 37,224 | 242 | SH | SOLE | 242 | 0 | 0 | |||
MERUS N V COM | Stock | N5749R100 | 3,196 | 76 | SH | SOLE | 76 | 0 | 0 | |||
MESOBLAST LTD SPONS ADR | ADR | 590717401 | 43,006 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 9,426,150 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | |||
METALLUS INC COM | Stock | 887399103 | 13,777 | 975 | SH | SOLE | 975 | 0 | 0 | |||
METHANEX CORP | Stock | 59151K108 | 28,566 | 572 | SH | SOLE | 572 | 0 | 0 | |||
METHODE ELECTRS INC COM | Stock | 591520200 | 1,309 | 111 | SH | SOLE | 111 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 460,903 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | |||
METROCITY BANKSHARES INC COM | Stock | 59165J105 | 160 | 5 | SH | SOLE | 5 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | 3,212 | 55 | SH | SOLE | 55 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 121,144 | 99 | SH | SOLE | 99 | 0 | 0 | |||
MGE ENERGY INC COM | Stock | 55277P104 | 8,550 | 91 | SH | SOLE | 91 | 0 | 0 | |||
MGIC INVT CORP WIS COM | Stock | 552848103 | 6,734 | 284 | SH | SOLE | 284 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 128,967 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | |||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 8,268 | 210 | SH | SOLE | 210 | 0 | 0 | |||
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 18,259 | 867 | SH | SOLE | 867 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 31,313 | 546 | SH | SOLE | 546 | 0 | 0 | |||
MICRON TECHNOLOGY | Stock | 595112103 | 344,392 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | |||
MICROSECTORS FANG INDEX 3X LEVERAGED ETN | ETF | 063679534 | 29,180 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 25,734,520 | 61,055 | SH | SOLE | 61,055 | 0 | 0 | |||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 156,105 | 539 | SH | SOLE | 539 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 83,468 | 540 | SH | SOLE | 540 | 0 | 0 | |||
MIDDLEBY CORP | Stock | 596278101 | 8,398 | 62 | SH | SOLE | 62 | 0 | 0 | |||
MIDDLESEX WTR CO COM | Stock | 596680108 | 16,999 | 323 | SH | SOLE | 323 | 0 | 0 | |||
MIDLAND STATES BANCORP INC COM | Stock | 597742105 | 708 | 29 | SH | SOLE | 29 | 0 | 0 | |||
MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 | 146 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 2,157 | 33 | SH | SOLE | 33 | 0 | 0 | |||
MILLERKNOLL INC COM | Stock | 600544100 | 11,950 | 529 | SH | SOLE | 529 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | 8,829 | 353 | SH | SOLE | 353 | 0 | 0 | |||
MIMEDX GROUP INC COM | Stock | 602496101 | 8,889 | 924 | SH | SOLE | 924 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 7,316 | 96 | SH | SOLE | 96 | 0 | 0 | |||
MINISO GROUP HLDG LTD SPONSORED ADS | ADR | 66981J102 | 2,413 | 101 | SH | SOLE | 101 | 0 | 0 | |||
MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 3,595 | 206 | SH | SOLE | 206 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 4,052 | 98 | SH | SOLE | 98 | 0 | 0 | |||
MISSION PRODUCE INC COM | Stock | 60510V108 | 3,348 | 233 | SH | SOLE | 233 | 0 | 0 | |||
MISTER CAR WASH INC COM | Stock | 60646V105 | 1,844 | 253 | SH | SOLE | 253 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 357,601 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 107,585 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | |||
MKS INSTRS INC COM | Stock | 55306N104 | 14,928 | 143 | SH | SOLE | 143 | 0 | 0 | |||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 9,960 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MODERNA INC COM | Stock | 60770K107 | 48,773 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
MODINE MFG CO COM | Stock | 607828100 | 27,823 | 240 | SH | SOLE | 240 | 0 | 0 | |||
MOELIS & CO CL A | Stock | 60786M105 | 20,169 | 273 | SH | SOLE | 273 | 0 | 0 | |||
MOHAWK INDS INC | Stock | 608190104 | 10,960 | 92 | SH | SOLE | 92 | 0 | 0 | |||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 59,665 | 205 | SH | SOLE | 205 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 71,478 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
MONARCH CASINO & RESORT INC COM | Stock | 609027107 | 947 | 12 | SH | SOLE | 12 | 0 | 0 | |||
MONDAY COM LTD SHS | Stock | M7S64H106 | 16,245 | 69 | SH | SOLE | 69 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 415,064 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | |||
MONGODB INC CL A | Stock | 60937P106 | 63,324 | 272 | SH | SOLE | 272 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 75,146 | 127 | SH | SOLE | 127 | 0 | 0 | |||
MONROE CAP CORP COM | CEF | 610335101 | 127,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 121,624 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
MOODYS CORP | Stock | 615369105 | 365,915 | 773 | SH | SOLE | 773 | 0 | 0 | |||
MOOG INC CL A | Stock | 615394202 | 5,512 | 28 | SH | SOLE | 28 | 0 | 0 | |||
MORGAN STANLEY | Stock | 617446448 | 773,932 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | |||
MORNINGSTAR INC COM | Stock | 617700109 | 24,583 | 73 | SH | SOLE | 73 | 0 | 0 | |||
MOSAIC CO NEW COM | Stock | 61945C103 | 49,430 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | 53,687 | 893 | SH | SOLE | 893 | 0 | 0 | |||
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | 6,546 | 185 | SH | SOLE | 185 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,290,084 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
MOVADO GROUP INC COM | Stock | 624580106 | 413 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 22,495 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 2,383,237 | 49,796 | SH | SOLE | 49,796 | 0 | 0 | |||
MR COOPER GROUP INC COM | Stock | 62482R107 | 11,521 | 120 | SH | SOLE | 120 | 0 | 0 | |||
MRC GLOBAL INC | Stock | 55345K103 | 2,786 | 218 | SH | SOLE | 218 | 0 | 0 | |||
MSA SAFETY INC COM | Stock | 553498106 | 27,684 | 167 | SH | SOLE | 167 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 13,594 | 182 | SH | SOLE | 182 | 0 | 0 | |||
MSCI INC COM | Stock | 55354G100 | 150,003 | 250 | SH | SOLE | 250 | 0 | 0 | |||
MUELLER INDS INC COM | Stock | 624756102 | 17,777 | 224 | SH | SOLE | 224 | 0 | 0 | |||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 22,860 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
MULLEN AUTOMOTIVE INC COM NEW | Stock | 62526P505 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MURAL ONCOLOGY PUB LTD CO ORD SHS | Stock | G63365103 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MURPHY OIL CORP COM | Stock | 626717102 | 43,605 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
MURPHY USA INC COM | Stock | 626755102 | 28,098 | 56 | SH | SOLE | 56 | 0 | 0 | |||
MYR GROUP INC DEL COM | Stock | 55405W104 | 22,464 | 151 | SH | SOLE | 151 | 0 | 0 | |||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 1,631 | 119 | SH | SOLE | 119 | 0 | 0 | |||
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 1,382 | 148 | SH | SOLE | 148 | 0 | 0 | |||
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 3,773 | 66 | SH | SOLE | 66 | 0 | 0 | |||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 18,410 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC COM | Stock | 630402105 | 3,876 | 109 | SH | SOLE | 109 | 0 | 0 | |||
NASDAQ INC COM | Stock | 631103108 | 72,439 | 937 | SH | SOLE | 937 | 0 | 0 | |||
NATERA INC COM | Stock | 632307104 | 61,737 | 390 | SH | SOLE | 390 | 0 | 0 | |||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 51,332 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 9,301 | 216 | SH | SOLE | 216 | 0 | 0 | |||
NATIONAL CINEMEDIA INC COM NEW | Stock | 635309206 | 14,316 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 7,347 | 820 | SH | SOLE | 820 | 0 | 0 | |||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 37,622 | 620 | SH | SOLE | 620 | 0 | 0 | |||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 93,587 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 2,287 | 33 | SH | SOLE | 33 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 7,422 | 69 | SH | SOLE | 69 | 0 | 0 | |||
NATIONAL OILWELL VARCO INC | Stock | 62955J103 | 26,806 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 1,181 | 12 | SH | SOLE | 12 | 0 | 0 | |||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 19,281 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 7,013 | 185 | SH | SOLE | 185 | 0 | 0 | |||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 4,220 | 405 | SH | SOLE | 405 | 0 | 0 | |||
NATIXIS GATEWAY QUALITY INCOME ETF | ETF | 63873X307 | 180,246 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 | 159 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NATURES SUNSHINE PRODS INC COM | Stock | 639027101 | 733 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NAVIENT CORPORATION COM | Stock | 63938C108 | 997 | 75 | SH | SOLE | 75 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP COM | Stock | 63942X106 | 2,556 | 716 | SH | SOLE | 716 | 0 | 0 | |||
NB BANCORP INC COM | Stock | 63945M107 | 1,355 | 75 | SH | SOLE | 75 | 0 | 0 | |||
NCINO INC COM | Stock | 63947X101 | 2,854 | 85 | SH | SOLE | 85 | 0 | 0 | |||
NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | 5,325 | 157 | SH | SOLE | 157 | 0 | 0 | |||
NCR VOYIX CORPORATION COM | Stock | 62886E108 | 2,380 | 172 | SH | SOLE | 172 | 0 | 0 | |||
NELNET INC CL A | Stock | 64031N108 | 8,545 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NEOGEN CORP COM | Stock | 640491106 | 12,067 | 994 | SH | SOLE | 994 | 0 | 0 | |||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 4,120 | 250 | SH | SOLE | 250 | 0 | 0 | |||
NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | 2,809 | 90 | SH | SOLE | 90 | 0 | 0 | |||
NETAPP INC COM | Stock | 64110D104 | 171,102 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 73,955 | 829 | SH | SOLE | 829 | 0 | 0 | |||
NETFLIX COM INC | Stock | 64110L106 | 2,700,336 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
NETGEAR INC COM | Stock | 64111Q104 | 3,651 | 131 | SH | SOLE | 131 | 0 | 0 | |||
NETSCOUT SYS INC COM | Stock | 64115T104 | 4,549 | 210 | SH | SOLE | 210 | 0 | 0 | |||
NETSTREIT CORP COM | REIT | 64119V303 | 8,716 | 616 | SH | SOLE | 616 | 0 | 0 | |||
NEUMORA THERAPEUTICS INC. COM | Stock | 640979100 | 509 | 48 | SH | SOLE | 48 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 50,915 | 373 | SH | SOLE | 373 | 0 | 0 | |||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 24,691 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
NEW GOLD INC CDA COM | Stock | 644535106 | 6,408 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
NEW JERSEY RES CORP COM | Stock | 646025106 | 8,024 | 172 | SH | SOLE | 172 | 0 | 0 | |||
NEW MTN FIN CORP COM | CEF | 647551100 | 10,911 | 969 | SH | SOLE | 969 | 0 | 0 | |||
NEW ORIENTAL-ADR | ADR | 647581206 | 43,835 | 683 | SH | SOLE | 683 | 0 | 0 | |||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 19,039 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
NEW YORK MTG TR INC COM | REIT | 649604840 | 957 | 158 | SH | SOLE | 158 | 0 | 0 | |||
NEW YORK TIMES CO CL A | Stock | 650111107 | 34,405 | 661 | SH | SOLE | 661 | 0 | 0 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 27,241 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 8,647 | 675 | SH | SOLE | 675 | 0 | 0 | |||
NEWMARKET CORP COM | Stock | 651587107 | 17,964 | 34 | SH | SOLE | 34 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 153,086 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 47,562 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
NEWS CORP NEW CL B | Stock | 65249B208 | 243 | 8 | SH | SOLE | 8 | 0 | 0 | |||
NEWTEKONE INC COM NEW | Stock | 652526203 | 2,682 | 210 | SH | SOLE | 210 | 0 | 0 | |||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 14,487 | 347 | SH | SOLE | 347 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 5,529 | 35 | SH | SOLE | 35 | 0 | 0 | |||
NEXTDECADE CORP COM | Stock | 65342K105 | 817 | 106 | SH | SOLE | 106 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 749,255 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | |||
NEXTNAV INC COMMON STOCK | Stock | 65345N106 | 545 | 35 | SH | SOLE | 35 | 0 | 0 | |||
NEXTRACKER INC CLASS A COM | Stock | 65290E101 | 23,087 | 632 | SH | SOLE | 632 | 0 | 0 | |||
NICE LTD SPONSORED ADR | ADR | 653656108 | 21,909 | 129 | SH | SOLE | 129 | 0 | 0 | |||
NIKE INC CLASS B | Stock | 654106103 | 1,116,373 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | |||
NIO INC SPON ADS | ADR | 62914V106 | 23,378 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | |||
NISOURCE INC COM | Stock | 65473P105 | 87,048 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
NLIGHT INC COM | Stock | 65487K100 | 1,458 | 139 | SH | SOLE | 139 | 0 | 0 | |||
NMI HLDGS INC COM | Stock | 629209305 | 20,880 | 568 | SH | SOLE | 568 | 0 | 0 | |||
NNN REIT INC COM | REIT | 637417106 | 41,259 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
NOAH HLDGS LTD SPON ADS | ADR | 65487X102 | 2,752 | 235 | SH | SOLE | 235 | 0 | 0 | |||
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 22,043 | 702 | SH | SOLE | 702 | 0 | 0 | |||
NOKIA CORP ADR | ADR | 654902204 | 19,355 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | |||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 98,534 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 23,588 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | |||
NORDSON CORP COM | Stock | 655663102 | 10,044 | 48 | SH | SOLE | 48 | 0 | 0 | |||
NORDSTROM INC COM | Stock | 655664100 | 1,932 | 80 | SH | SOLE | 80 | 0 | 0 | |||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 755,969 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
NORTHERN OIL & GAS INC COM | Stock | 665531307 | 15,496 | 417 | SH | SOLE | 417 | 0 | 0 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 56,580 | 552 | SH | SOLE | 552 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 8,947 | 770 | SH | SOLE | 770 | 0 | 0 | |||
NORTHRIM BANCORP INC COM | Stock | 666762109 | 1,013 | 13 | SH | SOLE | 13 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 610,546 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 22,074 | 558 | SH | SOLE | 558 | 0 | 0 | |||
NORTHWEST PIPE CO COM | Stock | 667746101 | 579 | 12 | SH | SOLE | 12 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 5,774 | 108 | SH | SOLE | 108 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 35,971 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
NOVA LTD COM | Stock | M7516K103 | 26,588 | 135 | SH | SOLE | 135 | 0 | 0 | |||
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 6,510 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
NOVANTA INC COM | Stock | 67000B104 | 11,458 | 75 | SH | SOLE | 75 | 0 | 0 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 371,335 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
NOVAVAX INC COM NEW | Stock | 670002401 | 7,582 | 943 | SH | SOLE | 943 | 0 | 0 | |||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 55,249 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 864,795 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | |||
NOW INC | Stock | 67011P100 | 2,953 | 227 | SH | SOLE | 227 | 0 | 0 | |||
NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | 7,908 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
NRG ENERGY INC COM NEW | Stock | 629377508 | 66,492 | 737 | SH | SOLE | 737 | 0 | 0 | |||
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 9,935 | 959 | SH | SOLE | 959 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | Stock | 67018T105 | 11,871 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 107,140 | 918 | SH | SOLE | 918 | 0 | 0 | |||
NUSCALE PWR CORP CL A COM | Stock | 67079K100 | 359 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NUTANIX INC CL A | Stock | 67059N108 | 53,104 | 868 | SH | SOLE | 868 | 0 | 0 | |||
NUTRIEN LTD COM | Stock | 67077M108 | 55,803 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
NUVALENT INC COM | Stock | 670703107 | 235 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 1,070 | 120 | SH | SOLE | 120 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 345,077 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 9,653,967 | 690,062 | SH | SOLE | 690,062 | 0 | 0 | |||
NVE CORP COM NEW | Stock | 629445206 | 163 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 58,140 | 853 | SH | SOLE | 853 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 32,535,091 | 242,275 | SH | SOLE | 242,275 | 0 | 0 | |||
NVR INC COM | Stock | 62944T105 | 171,757 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 113,902 | 548 | SH | SOLE | 548 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 361,669 | 305 | SH | SOLE | 305 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CORP | CEF | 67401P405 | 259,765 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 | 1,326 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 120,807 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 716 | 26 | SH | SOLE | 26 | 0 | 0 | |||
OCEANEERING INTL INC | Stock | 675232102 | 8,867 | 340 | SH | SOLE | 340 | 0 | 0 | |||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 6,824 | 377 | SH | SOLE | 377 | 0 | 0 | |||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 581 | 68 | SH | SOLE | 68 | 0 | 0 | |||
OFS CREDIT COMPANY INC COM | CEF | 67111Q107 | 42,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
OGE ENERGY CORP COM | Stock | 670837103 | 15,840 | 384 | SH | SOLE | 384 | 0 | 0 | |||
O-I GLASS INC COM | Stock | 67098H104 | 2,775 | 256 | SH | SOLE | 256 | 0 | 0 | |||
OIL DRI CORP AMER COM | Stock | 677864100 | 175 | 2 | SH | SOLE | 2 | 0 | 0 | |||
OIL STS INTL INC COM | Stock | 678026105 | 693 | 137 | SH | SOLE | 137 | 0 | 0 | |||
OKTA INC CL A | Stock | 679295105 | 26,162 | 332 | SH | SOLE | 332 | 0 | 0 | |||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 9,901 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 145,883 | 827 | SH | SOLE | 827 | 0 | 0 | |||
OLD NATL BANCORP IND | Stock | 680033107 | 33,469 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 22,981 | 635 | SH | SOLE | 635 | 0 | 0 | |||
OLIN CORP COM PAR usd1 | Stock | 680665205 | 3,921 | 116 | SH | SOLE | 116 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 15,582 | 142 | SH | SOLE | 142 | 0 | 0 | |||
OLO INC CL A | Stock | 68134L109 | 5,084 | 662 | SH | SOLE | 662 | 0 | 0 | |||
OLYMPIC STEEL INC COM | Stock | 68162K106 | 591 | 18 | SH | SOLE | 18 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 27,138 | 717 | SH | SOLE | 717 | 0 | 0 | |||
OMNICELL COM COM | Stock | 68213N109 | 13,846 | 311 | SH | SOLE | 311 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 135,685 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 227,296 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 65,257 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
ONE GAS INC | Stock | 68235P108 | 17,382 | 251 | SH | SOLE | 251 | 0 | 0 | |||
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 8,744 | 321 | SH | SOLE | 321 | 0 | 0 | |||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 29,506 | 566 | SH | SOLE | 566 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 1,574,874 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | |||
ONESPAN INC COM | Stock | 68287N100 | 946 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED COM | Stock | P73684113 | 7,104 | 357 | SH | SOLE | 357 | 0 | 0 | |||
ONEWATER MARINE INC CL A COM | Stock | 68280L101 | 400 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ONTO INNOVATION INC COM | Stock | 683344105 | 194,504 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
OPEN LENDING CORP COM | Stock | 68373J104 | 764 | 128 | SH | SOLE | 128 | 0 | 0 | |||
OPEN TEXT CORP F | Stock | 683715106 | 6,853 | 242 | SH | SOLE | 242 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 3,763 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
OPENLANE INC COM | Stock | 48238T109 | 2,063 | 104 | SH | SOLE | 104 | 0 | 0 | |||
OPERA LTD SPONSORED ADS | ADR | 68373M107 | 13,656 | 721 | SH | SOLE | 721 | 0 | 0 | |||
OPPENHEIMER HLDGS INC CL A NON VTG | Stock | 683797104 | 1,346 | 21 | SH | SOLE | 21 | 0 | 0 | |||
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 12,760 | 550 | SH | SOLE | 550 | 0 | 0 | |||
ORACLE CORPORATION | Stock | 68389X105 | 3,038,967 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | 608 | 190 | SH | SOLE | 190 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 31,824 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC COM | Stock | 68622P109 | 1,727 | 214 | SH | SOLE | 214 | 0 | 0 | |||
ORIGIN BANCORP INC COM | Stock | 68621T102 | 5,060 | 152 | SH | SOLE | 152 | 0 | 0 | |||
ORION S.A. COM | Stock | L72967109 | 7,263 | 460 | SH | SOLE | 460 | 0 | 0 | |||
ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 686330101 | 35,268 | 332 | SH | SOLE | 332 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 8,126 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ORTHOFIX MED INC COM | Stock | 68752M108 | 1,606 | 92 | SH | SOLE | 92 | 0 | 0 | |||
OSCAR HEALTH INC CL A | Stock | 687793109 | 8,723 | 649 | SH | SOLE | 649 | 0 | 0 | |||
OSHKOSH CORP COM | Stock | 688239201 | 22,246 | 234 | SH | SOLE | 234 | 0 | 0 | |||
OSI SYSTEMS INC COM | Stock | 671044105 | 48,052 | 287 | SH | SOLE | 287 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 551,770 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | |||
OTTER TAIL CORP COM | Stock | 689648103 | 2,954 | 40 | SH | SOLE | 40 | 0 | 0 | |||
OUSTER INC COM NEW | Stock | 68989M202 | 1,528 | 125 | SH | SOLE | 125 | 0 | 0 | |||
OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | 24,854 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 12,456 | 953 | SH | SOLE | 953 | 0 | 0 | |||
OWENS CORNING NEW COM | Stock | 690742101 | 75,622 | 444 | SH | SOLE | 444 | 0 | 0 | |||
OXFORD INDS INC COM | Stock | 691497309 | 2,994 | 38 | SH | SOLE | 38 | 0 | 0 | |||
P10 INC COM CL A | Stock | 69376K106 | 126 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PACCAR INC COM | Stock | 693718108 | 265,251 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 4,242 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 10,004 | 531 | SH | SOLE | 531 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 687,322 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
PACS GROUP INC COM SHS | Stock | 69380Q107 | 3,317 | 253 | SH | SOLE | 253 | 0 | 0 | |||
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 22,903 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
PAGERDUTY INC COM | Stock | 69553P100 | 15,850 | 868 | SH | SOLE | 868 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 9,547 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 815,367 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,409,826 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | |||
PALOMAR HLDGS INC COM | Stock | 69753M105 | 1,901 | 18 | SH | SOLE | 18 | 0 | 0 | |||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 8,149 | 403 | SH | SOLE | 403 | 0 | 0 | |||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 13,964 | 340 | SH | SOLE | 340 | 0 | 0 | |||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 23,618 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
PAR TECHNOLOGY CORP COM | Stock | 698884103 | 6,250 | 86 | SH | SOLE | 86 | 0 | 0 | |||
PARAGON 28 INC COM | Stock | 69913P105 | 1,446 | 140 | SH | SOLE | 140 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 1,539 | 69 | SH | SOLE | 69 | 0 | 0 | |||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 9,593 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 25,537 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | |||
PARK NATL CORP COM | Stock | 700658107 | 18,000 | 105 | SH | SOLE | 105 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,141,038 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
PARSONS CORP DEL COM | Stock | 70202L102 | 13,100 | 142 | SH | SOLE | 142 | 0 | 0 | |||
PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 267 | 23 | SH | SOLE | 23 | 0 | 0 | |||
PATRICK INDS INC COM | Stock | 703343103 | 1,080 | 13 | SH | SOLE | 13 | 0 | 0 | |||
PATTERSON COS INC COM | Stock | 703395103 | 17,498 | 567 | SH | SOLE | 567 | 0 | 0 | |||
PATTERSON ENERGY INC | Stock | 703481101 | 30,942 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
PAYCHEX INC | Stock | 704326107 | 652,303 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 42,429 | 207 | SH | SOLE | 207 | 0 | 0 | |||
PAYCOR HCM INC COM | Stock | 70435P102 | 33,965 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 21,742 | 109 | SH | SOLE | 109 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 337,047 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | |||
PAYSAFE LIMITED SHS | Stock | G6964L206 | 5,694 | 333 | SH | SOLE | 333 | 0 | 0 | |||
PBF ENERGY INC CL A | Stock | 69318G106 | 23,497 | 885 | SH | SOLE | 885 | 0 | 0 | |||
PC CONNECTION INC COM | Stock | 69318J100 | 831 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | 167,890 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
PDF SOLUTIONS INC COM | Stock | 693282105 | 1,381 | 51 | SH | SOLE | 51 | 0 | 0 | |||
PEABODY ENERGY CORP COM | Stock | 704551100 | 16,019 | 765 | SH | SOLE | 765 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP COM | Stock | 704699107 | 8,718 | 272 | SH | SOLE | 272 | 0 | 0 | |||
PEARSON PLC SPONS ADR | ADR | 705015105 | 58,790 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 1,924 | 142 | SH | SOLE | 142 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 4,107 | 313 | SH | SOLE | 313 | 0 | 0 | |||
PEGASYSTEMS INC COM | Stock | 705573103 | 23,020 | 247 | SH | SOLE | 247 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 28,763 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 30,373 | 822 | SH | SOLE | 822 | 0 | 0 | |||
PENGUIN SOLUTIONS INC SHS | Stock | G8232Y101 | 806 | 42 | SH | SOLE | 42 | 0 | 0 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 19,067 | 962 | SH | SOLE | 962 | 0 | 0 | |||
PENNANT GROUP INC COM | Stock | 70805E109 | 8,274 | 312 | SH | SOLE | 312 | 0 | 0 | |||
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 793 | 112 | SH | SOLE | 112 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 4,392 | 43 | SH | SOLE | 43 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 6,098 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 32,909 | 327 | SH | SOLE | 327 | 0 | 0 | |||
PENUMBRA INC COM | Stock | 70975L107 | 24,223 | 102 | SH | SOLE | 102 | 0 | 0 | |||
PEOPLES BANCORP INC COM | Stock | 709789101 | 570 | 18 | SH | SOLE | 18 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 3,086,970 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 30,945 | 366 | SH | SOLE | 366 | 0 | 0 | |||
PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | 33,381 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 41,501 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
PERRIGO CO | Stock | G97822103 | 15,683 | 610 | SH | SOLE | 610 | 0 | 0 | |||
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | ADR | 715684106 | 18,358 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 4,500 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
PETROLEO BRASILEIRO SA CL A | ADR | 71654V101 | 4,644 | 392 | SH | SOLE | 392 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 208,075 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 1,265,057 | 47,684 | SH | SOLE | 47,684 | 0 | 0 | |||
PG&E CORP COM | Stock | 69331C108 | 305,868 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC COM | Stock | 71722W107 | 1,259 | 155 | SH | SOLE | 155 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 756 | 36 | SH | SOLE | 36 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Stock | 718172109 | 2,077,241 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | |||
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | 52,075 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
PHILLIPS 66 | Stock | 718546104 | 375,969 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 1,761 | 47 | SH | SOLE | 47 | 0 | 0 | |||
PHINIA INC COMMON STOCK | Stock | 71880K101 | 7,707 | 160 | SH | SOLE | 160 | 0 | 0 | |||
PHOTRONICS INC COM | Stock | 719405102 | 3,133 | 133 | SH | SOLE | 133 | 0 | 0 | |||
PHREESIA INC COM | Stock | 71944F106 | 1,384 | 55 | SH | SOLE | 55 | 0 | 0 | |||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 32,135 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 20,652 | 455 | SH | SOLE | 455 | 0 | 0 | |||
PIMCO ACCESS INCOME FUND SHS BENFIN INT | CEF | 72203T100 | 76,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 55,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 108,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 21,848 | 191 | SH | SOLE | 191 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 34,247 | 404 | SH | SOLE | 404 | 0 | 0 | |||
PINTEREST INC CL A | Stock | 72352L106 | 64,380 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 2,100 | 7 | SH | SOLE | 7 | 0 | 0 | |||
PIXELWORKS INC | Stock | 72581M305 | 1,824 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 29,984 | 190 | SH | SOLE | 190 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 1,114,999 | 65,281 | SH | SOLE | 65,281 | 0 | 0 | |||
PLANET FITNESS INC CL A | Stock | 72703H101 | 70,494 | 713 | SH | SOLE | 713 | 0 | 0 | |||
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 15,546 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
PLEXUS CORP COM | Stock | 729132100 | 8,919 | 57 | SH | SOLE | 57 | 0 | 0 | |||
PLIANT THERAPEUTICS INC COM | Stock | 729139105 | 329 | 25 | SH | SOLE | 25 | 0 | 0 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 8,948 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | |||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 463 | 26 | SH | SOLE | 26 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 448,955 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
POLARIS INDS INC | Stock | 731068102 | 29,847 | 518 | SH | SOLE | 518 | 0 | 0 | |||
POOL CORP COM | Stock | 73278L105 | 26,593 | 78 | SH | SOLE | 78 | 0 | 0 | |||
POPULAR INC COM NEW | Stock | 733174700 | 4,139 | 44 | SH | SOLE | 44 | 0 | 0 | |||
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 961 | 46 | SH | SOLE | 46 | 0 | 0 | |||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 13,391 | 307 | SH | SOLE | 307 | 0 | 0 | |||
POSCO SPON ADR | ADR | 693483109 | 134,243 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC COM | Stock | 73730P108 | 499 | 52 | SH | SOLE | 52 | 0 | 0 | |||
POST HLDGS INC COM | Stock | 737446104 | 10,416 | 91 | SH | SOLE | 91 | 0 | 0 | |||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 470 | 36 | SH | SOLE | 36 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 6,633 | 169 | SH | SOLE | 169 | 0 | 0 | |||
POWELL INDS INC COM | Stock | 739128106 | 1,108 | 5 | SH | SOLE | 5 | 0 | 0 | |||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 9,502 | 154 | SH | SOLE | 154 | 0 | 0 | |||
POWERFLEET INC COM | Stock | 73931J109 | 1,026 | 154 | SH | SOLE | 154 | 0 | 0 | |||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 37,315 | 925 | SH | SOLE | 925 | 0 | 0 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 14,465,307 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 101,771 | 852 | SH | SOLE | 852 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 51,904 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | 847 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PRECISION DRILLING TR F | Stock | 74022D407 | 5,130 | 84 | SH | SOLE | 84 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 1,555 | 18 | SH | SOLE | 18 | 0 | 0 | |||
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 511 | 4 | SH | SOLE | 4 | 0 | 0 | |||
PREMIER FINANCIAL CORP COM | Stock | 74052F108 | 55,436 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
PREMIER INC CL A | Stock | 74051N102 | 22,472 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 44,980 | 576 | SH | SOLE | 576 | 0 | 0 | |||
PRICESMART INC | Stock | 741511109 | 10,047 | 109 | SH | SOLE | 109 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 | 659 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PRIMERICA INC COM | Stock | 74164M108 | 19,542 | 72 | SH | SOLE | 72 | 0 | 0 | |||
PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | 11,262 | 366 | SH | SOLE | 366 | 0 | 0 | |||
PRIMORIS SVCS CORP COM | Stock | 74164F103 | 6,112 | 80 | SH | SOLE | 80 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 22,913 | 296 | SH | SOLE | 296 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP COM | Stock | 74276L105 | 9,501 | 118 | SH | SOLE | 118 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 21,730 | 290 | SH | SOLE | 290 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,637,637 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | |||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 6,189 | 95 | SH | SOLE | 95 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 1,189,664 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
PROGYNY INC COM | Stock | 74340E103 | 9,936 | 576 | SH | SOLE | 576 | 0 | 0 | |||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 314,035 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
PROPETRO HLDG CORP COM | Stock | 74347M108 | 9,321 | 999 | SH | SOLE | 999 | 0 | 0 | |||
PROQR THRAPEUTICS N V SHS EURO | Stock | N71542109 | 5,658 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
PROS HOLDINGS INC COM | Stock | 74346Y103 | 21,565 | 982 | SH | SOLE | 982 | 0 | 0 | |||
PROSHARES TR S&P 500 ARISTOCRATS | ETF | 74348A467 | 19,910 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74349Y753 | 16,952 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | ETF | 74347B201 | 3,662 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | ETF | 74347Y821 | 4,274 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PROSHARES ULTRASHORT QQQ | ETF | 74349Y829 | 4,152 | 127 | SH | SOLE | 127 | 0 | 0 | |||
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 284 | 66 | SH | SOLE | 66 | 0 | 0 | |||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 29,613 | 393 | SH | SOLE | 393 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 2,548 | 66 | SH | SOLE | 66 | 0 | 0 | |||
PROTHENA CORP PLC SHS | Stock | G72800108 | 9,376 | 677 | SH | SOLE | 677 | 0 | 0 | |||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 29,249 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 12,003 | 753 | SH | SOLE | 753 | 0 | 0 | |||
PRUDENTIAL FINL INC | Stock | 744320102 | 226,155 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
PTC INC COM | Stock | 69370C100 | 40,084 | 218 | SH | SOLE | 218 | 0 | 0 | |||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 26,903 | 596 | SH | SOLE | 596 | 0 | 0 | |||
PUBLIC STORAGE INC | REIT | 74460D109 | 271,700 | 907 | SH | SOLE | 907 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 105,697 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 54,232 | 498 | SH | SOLE | 498 | 0 | 0 | |||
PURE STORAGE INC CL A | Stock | 74624M102 | 34,585 | 563 | SH | SOLE | 563 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC COM | Stock | 74623V103 | 902 | 88 | SH | SOLE | 88 | 0 | 0 | |||
PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | 92552R406 | 17,259 | 406 | SH | SOLE | 406 | 0 | 0 | |||
PVH CORPORATION COM | Stock | 693656100 | 55,202 | 522 | SH | SOLE | 522 | 0 | 0 | |||
Q2 HLDGS INC COM | Stock | 74736L109 | 13,990 | 139 | SH | SOLE | 139 | 0 | 0 | |||
QCR HOLDINGS INC COM | Stock | 74727A104 | 14,515 | 180 | SH | SOLE | 180 | 0 | 0 | |||
QIAGEN NV SHS NEW | Stock | N72482149 | 59,269 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
QIFU TECHNOLOGY INC AMERICAN DEP | ADR | 88557W101 | 25,484 | 664 | SH | SOLE | 664 | 0 | 0 | |||
QORVO INC COM | Stock | 74736K101 | 29,860 | 427 | SH | SOLE | 427 | 0 | 0 | |||
QUAKER HOUGHTON COM | Stock | 747316107 | 52,363 | 372 | SH | SOLE | 372 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 1,049,691 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | |||
QUALYS INC COM | Stock | 74758T303 | 84,973 | 606 | SH | SOLE | 606 | 0 | 0 | |||
QUANEX BLDG PRODS CORP COM | Stock | 747619104 | 3,030 | 125 | SH | SOLE | 125 | 0 | 0 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 222,499 | 704 | SH | SOLE | 704 | 0 | 0 | |||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 1,526 | 294 | SH | SOLE | 294 | 0 | 0 | |||
QUDIAN INC ADR | ADR | 747798106 | 2,510 | 890 | SH | SOLE | 890 | 0 | 0 | |||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 76,335 | 506 | SH | SOLE | 506 | 0 | 0 | |||
QUIDELORTHO CORP COM | Stock | 219798105 | 4,856 | 109 | SH | SOLE | 109 | 0 | 0 | |||
QUINSTREET INC COM | Stock | 74874Q100 | 3,391 | 147 | SH | SOLE | 147 | 0 | 0 | |||
R B C BEARINGS INC | Stock | 75524B104 | 1,197 | 4 | SH | SOLE | 4 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC COM | Stock | 750102105 | 2,455 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
RADIUS RECYCLING INC CL A | Stock | 806882106 | 5,616 | 369 | SH | SOLE | 369 | 0 | 0 | |||
RADNET INC COM | Stock | 750491102 | 12,990 | 186 | SH | SOLE | 186 | 0 | 0 | |||
RADWARE LTD ORD | Stock | M81873107 | 1,307 | 58 | SH | SOLE | 58 | 0 | 0 | |||
RALPH LAUREN CORP CL A | Stock | 751212101 | 6,467 | 28 | SH | SOLE | 28 | 0 | 0 | |||
RAMACO RES INC COM CL A | Stock | 75134P600 | 3,827 | 373 | SH | SOLE | 373 | 0 | 0 | |||
RAMACO RES INC COM CL B | Stock | 75134P501 | 40 | 4 | SH | SOLE | 4 | 0 | 0 | |||
RAMBUS INC DEL COM | Stock | 750917106 | 79,977 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
RANGE RES CORP COM | Stock | 75281A109 | 34,577 | 961 | SH | SOLE | 961 | 0 | 0 | |||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 2,484 | 361 | SH | SOLE | 361 | 0 | 0 | |||
RAPID7 INC COM | Stock | 753422104 | 14,081 | 350 | SH | SOLE | 350 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 171,329 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 660 | 80 | SH | SOLE | 80 | 0 | 0 | |||
RAYONIER INC COM | REIT | 754907103 | 10,440 | 400 | SH | SOLE | 400 | 0 | 0 | |||
RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 | 22 | 1 | SH | SOLE | 1 | 0 | 0 | |||
READY CAPITAL CORP COM | REIT | 75574U101 | 4,494 | 659 | SH | SOLE | 659 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 129,679 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
RECURSION PHARMACEUTICALS INC CL A | Stock | 75629V104 | 6,463 | 956 | SH | SOLE | 956 | 0 | 0 | |||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 16,508 | 357 | SH | SOLE | 357 | 0 | 0 | |||
REDFIN CORP COM | Stock | 75737F108 | 7,744 | 984 | SH | SOLE | 984 | 0 | 0 | |||
REDWOOD TRUST INC COM | REIT | 758075402 | 12,335 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 15,668 | 101 | SH | SOLE | 101 | 0 | 0 | |||
REGENCY CTRS CORP | REIT | 758849103 | 62,471 | 845 | SH | SOLE | 845 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 819,892 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 33,210 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 29,267 | 137 | SH | SOLE | 137 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 128,437 | 477 | SH | SOLE | 477 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 273,656 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 11,196 | 45 | SH | SOLE | 45 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 | 9,221 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 24,510 | 968 | SH | SOLE | 968 | 0 | 0 | |||
REPLIGEN CORP COM | Stock | 759916109 | 22,311 | 155 | SH | SOLE | 155 | 0 | 0 | |||
REPLIMUNE GROUP INC COM | Stock | 76029N106 | 23,215 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 140 | 2 | SH | SOLE | 2 | 0 | 0 | |||
REPUBLIC SERVICES INC | Stock | 760759100 | 398,940 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 5,025 | 218 | SH | SOLE | 218 | 0 | 0 | |||
RESMED INC COM | Stock | 761152107 | 229,833 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 30,309 | 465 | SH | SOLE | 465 | 0 | 0 | |||
RETAIL OPPTY INVESTMENTS | REIT | 76131N101 | 28,696 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
REV GROUP INC COM | Stock | 749527107 | 8,318 | 261 | SH | SOLE | 261 | 0 | 0 | |||
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 3,137 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
REVELYST INC COM SHS | Stock | 690045109 | 423 | 22 | SH | SOLE | 22 | 0 | 0 | |||
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 13,997 | 320 | SH | SOLE | 320 | 0 | 0 | |||
REVVITY INC COM | Stock | 714046109 | 64,399 | 577 | SH | SOLE | 577 | 0 | 0 | |||
REX AMERICAN RES CORP COM | Stock | 761624105 | 875 | 21 | SH | SOLE | 21 | 0 | 0 | |||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 204,859 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 17,624 | 653 | SH | SOLE | 653 | 0 | 0 | |||
RH COM | Stock | 74967X103 | 18,105 | 46 | SH | SOLE | 46 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | 7,053 | 126 | SH | SOLE | 126 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 291 | 70 | SH | SOLE | 70 | 0 | 0 | |||
RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 1,053 | 69 | SH | SOLE | 69 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN INC COM | Stock | 76665T102 | 6,959 | 218 | SH | SOLE | 218 | 0 | 0 | |||
RINGCENTRAL INC CL A | Stock | 76680R206 | 70 | 2 | SH | SOLE | 2 | 0 | 0 | |||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 135,910 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
RIOT PLATFORMS INC COM | Stock | 767292105 | 5,963 | 584 | SH | SOLE | 584 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | Stock | 74935Q107 | 73,521 | 815 | SH | SOLE | 815 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 37,830 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
RLI CORP COM | Stock | 749607107 | 11,044 | 67 | SH | SOLE | 67 | 0 | 0 | |||
RLJ LODGING TR COM | REIT | 74965L101 | 6,279 | 615 | SH | SOLE | 615 | 0 | 0 | |||
RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 | 8,379 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | |||
ROBERT HALF INC. COM | Stock | 770323103 | 18,179 | 258 | SH | SOLE | 258 | 0 | 0 | |||
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 77,762 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
ROBLOX CORP CL A | Stock | 771049103 | 125,561 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 182,280 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | 9,929 | 345 | SH | SOLE | 345 | 0 | 0 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 3,265 | 290 | SH | SOLE | 290 | 0 | 0 | |||
ROCKET LAB USA INC COM | Stock | 773122106 | 20,809 | 817 | SH | SOLE | 817 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 8,183 | 651 | SH | SOLE | 651 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 192,337 | 673 | SH | SOLE | 673 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 46,894 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
ROGERS CORP COM | Stock | 775133101 | 1,727 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ROIVANT SCIENCES LTD SHS | Stock | G76279101 | 7,063 | 597 | SH | SOLE | 597 | 0 | 0 | |||
ROKU INC COM CL A | Stock | 77543R102 | 21,707 | 292 | SH | SOLE | 292 | 0 | 0 | |||
ROLLINS INC COM | Stock | 775711104 | 24,102 | 520 | SH | SOLE | 520 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 755,862 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
ROSS STORES INC | Stock | 778296103 | 113,453 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ROYAL BANK OF CANADA | Stock | 780087102 | 259,097 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
ROYAL BANK OF SCOTLAND | ADR | 639057207 | 136,034 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 279,827 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 416,059 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | |||
ROYAL GOLD INC COM | Stock | 780287108 | 59,596 | 452 | SH | SOLE | 452 | 0 | 0 | |||
ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | 36,913 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
RPAR RISK PARITY ETF | ETF | 886364603 | 19,656,695 | 1,051,998 | SH | SOLE | 1,051,998 | 0 | 0 | |||
RPC INC | Stock | 749660106 | 11,387 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
RPM INTL INC COM | Stock | 749685103 | 83,927 | 682 | SH | SOLE | 682 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 2,084,186 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | |||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 712 | 13 | SH | SOLE | 13 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 398 | 29 | SH | SOLE | 29 | 0 | 0 | |||
RXO INC COMMON STOCK | Stock | 74982T103 | 381 | 16 | SH | SOLE | 16 | 0 | 0 | |||
RYDER SYS INC COM | Stock | 783549108 | 21,804 | 139 | SH | SOLE | 139 | 0 | 0 | |||
RYERSON HLDG CORP COM | Stock | 783754104 | 611 | 33 | SH | SOLE | 33 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 10,330 | 99 | SH | SOLE | 99 | 0 | 0 | |||
S & T BANCORP INC COM | Stock | 783859101 | 5,542 | 145 | SH | SOLE | 145 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 1,083,215 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | 13,809 | 603 | SH | SOLE | 603 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 28,976 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
SABRE CORP COM | Stock | 78573M104 | 854 | 234 | SH | SOLE | 234 | 0 | 0 | |||
SAFE BULKERS INC COM | Stock | Y7388L103 | 129 | 36 | SH | SOLE | 36 | 0 | 0 | |||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 4,779 | 58 | SH | SOLE | 58 | 0 | 0 | |||
SAIA INC COM | Stock | 78709Y105 | 12,305 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SALESFORCE COM | Stock | 79466L302 | 1,940,618 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 794 | 76 | SH | SOLE | 76 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | 1,469 | 901 | SH | SOLE | 901 | 0 | 0 | |||
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 9,672 | 826 | SH | SOLE | 826 | 0 | 0 | |||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 23,900 | 709 | SH | SOLE | 709 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 4,181 | 48 | SH | SOLE | 48 | 0 | 0 | |||
SANMINA CORPORATION COM | Stock | 801056102 | 18,388 | 243 | SH | SOLE | 243 | 0 | 0 | |||
SANOFI SA | ADR | 80105N105 | 185,059 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 538,215 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 5,052 | 188 | SH | SOLE | 188 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 18,968 | 156 | SH | SOLE | 156 | 0 | 0 | |||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 32,805 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
SAUL CTRS INC COM | REIT | 804395101 | 17,964 | 463 | SH | SOLE | 463 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 91,914 | 451 | SH | SOLE | 451 | 0 | 0 | |||
SCANSOURCE INC COM | Stock | 806037107 | 15,421 | 325 | SH | SOLE | 325 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 178,204 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | |||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 32,472 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | 11,280 | 261 | SH | SOLE | 261 | 0 | 0 | |||
SCHOLASTIC CORP | Stock | 807066105 | 683 | 32 | SH | SOLE | 32 | 0 | 0 | |||
SCHRODINGER INC COM | Stock | 80810D103 | 463 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 58,702 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 126,096 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | |||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 61,235 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 22,360 | 985 | SH | SOLE | 985 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 158,690 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 65,568 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
SCHWAB US TIPS ETF | ETF | 808524870 | 31,461 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 9,613 | 86 | SH | SOLE | 86 | 0 | 0 | |||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 30,311 | 610 | SH | SOLE | 610 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 15,126 | 228 | SH | SOLE | 228 | 0 | 0 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 169,123 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
SEABOARD CORP DEL COM | Stock | 811543107 | 17,008 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SEABRIDGE GOLD INC COM | Stock | 811916105 | 2,476 | 217 | SH | SOLE | 217 | 0 | 0 | |||
SEADRILL 2021 LTD COM | Stock | G7997W102 | 7,591 | 195 | SH | SOLE | 195 | 0 | 0 | |||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 94,768 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 4,229 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | 84 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SEAWORLD ENTERTAINMENT INC COM USD0.01 | Stock | 81282V100 | 4,102 | 73 | SH | SOLE | 73 | 0 | 0 | |||
SEI INVTS CO COM | Stock | 784117103 | 1,815 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 1,942 | 103 | SH | SOLE | 103 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC CL A COM | Stock | 81617J301 | 8,196 | 619 | SH | SOLE | 619 | 0 | 0 | |||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 3,367 | 36 | SH | SOLE | 36 | 0 | 0 | |||
SEMPRA ENERGY | Stock | 816851109 | 211,405 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
SEMRUSH HLDGS INC CL A COM | Stock | 81686C104 | 1,865 | 157 | SH | SOLE | 157 | 0 | 0 | |||
SEMTECH CORP COM | Stock | 816850101 | 3,340 | 54 | SH | SOLE | 54 | 0 | 0 | |||
SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 81689T104 | 12,959 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
SENECA FOODS CORP NEW CL A | Stock | 817070501 | 1,268 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SENIOR HOUSING PROPERTIES TRUST | REIT | 25525P107 | 2,091 | 909 | SH | SOLE | 909 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 1,671 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 6,281 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 6,342 | 89 | SH | SOLE | 89 | 0 | 0 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 11,677 | 526 | SH | SOLE | 526 | 0 | 0 | |||
SEPTERNA INC COM | Stock | 81734D104 | 480,900 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 43,741 | 548 | SH | SOLE | 548 | 0 | 0 | |||
SERVICE NOW INC | Stock | 81762P102 | 1,473,567 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 3,220 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SEZZLE INC COM | Stock | 78435P105 | 1,279 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 4,395 | 430 | SH | SOLE | 430 | 0 | 0 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 6,490 | 50 | SH | SOLE | 50 | 0 | 0 | |||
SHARKNINJA INC COM SHS | Stock | G8068L108 | 1,071 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 4,325 | 343 | SH | SOLE | 343 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 314,095 | 924 | SH | SOLE | 924 | 0 | 0 | |||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 23,869 | 230 | SH | SOLE | 230 | 0 | 0 | |||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 138,162 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 1,493 | 270 | SH | SOLE | 270 | 0 | 0 | |||
SHOE CARNIVAL INC COM | Stock | 824889109 | 2,117 | 64 | SH | SOLE | 64 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 793,260 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
SHUTTERSTOCK INC COM | Stock | 825690100 | 455 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SHYFT GROUP INC COM | Stock | 825698103 | 9,486 | 808 | SH | SOLE | 808 | 0 | 0 | |||
SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | 4,135 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
SIERRA BANCORP COM | Stock | 82620P102 | 1,764 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 865 | 144 | SH | SOLE | 144 | 0 | 0 | |||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 6,860 | 85 | SH | SOLE | 85 | 0 | 0 | |||
SILGAN HLDGS INC COM | Stock | 827048109 | 677 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SILICON LABORATORIES INC COM | Stock | 826919102 | 5,590 | 45 | SH | SOLE | 45 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 20,755 | 384 | SH | SOLE | 384 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 403,660 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 47,088 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
SIMPSON MFG INC COM | Stock | 829073105 | 23,548 | 142 | SH | SOLE | 142 | 0 | 0 | |||
SINCLAIR INC CL A | Stock | 829242106 | 3,131 | 194 | SH | SOLE | 194 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 27,542 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
SITE CTRS CORP COM | REIT | 82981J851 | 183 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 14,495 | 110 | SH | SOLE | 110 | 0 | 0 | |||
SITIME CORP COM | Stock | 82982T106 | 1,716 | 8 | SH | SOLE | 8 | 0 | 0 | |||
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 37,171 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 | 3,429 | 161 | SH | SOLE | 161 | 0 | 0 | |||
SJW GROUP COM | Stock | 784305104 | 8,171 | 166 | SH | SOLE | 166 | 0 | 0 | |||
SK TELECOM CO.! LTD. SPONSORED ADR CMN | ADR | 78440P306 | 547 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SKECHERS U S A INC CL A | Stock | 830566105 | 13,314 | 198 | SH | SOLE | 198 | 0 | 0 | |||
SKYWEST INC COM | Stock | 830879102 | 27,035 | 270 | SH | SOLE | 270 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 47,355 | 534 | SH | SOLE | 534 | 0 | 0 | |||
SL GREEN REALTY CORP | REIT | 78440X887 | 1,630 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SLM CORP COM | Stock | 78442P106 | 21,402 | 776 | SH | SOLE | 776 | 0 | 0 | |||
SM ENERGY CO COM | Stock | 78454L100 | 25,892 | 668 | SH | SOLE | 668 | 0 | 0 | |||
SMARTFINANCIAL INC COM NEW | Stock | 83190L208 | 4,554 | 147 | SH | SOLE | 147 | 0 | 0 | |||
SMARTRENT INC COM CL A | Stock | 83193G107 | 474 | 271 | SH | SOLE | 271 | 0 | 0 | |||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 20,787 | 371 | SH | SOLE | 371 | 0 | 0 | |||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 25,514 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SMITH A O CORP COM | Stock | 831865209 | 14,051 | 206 | SH | SOLE | 206 | 0 | 0 | |||
SMITH MICRO SOFTWARE INC COM SHS | Stock | 832154405 | 11,994 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 61,006 | 554 | SH | SOLE | 554 | 0 | 0 | |||
SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | 13,519 | 251 | SH | SOLE | 251 | 0 | 0 | |||
SNAP INC CL A | Stock | 83304A106 | 3,822,284 | 354,901 | SH | SOLE | 354,901 | 0 | 0 | |||
SNAP ON INC COM | Stock | 833034101 | 47,188 | 139 | SH | SOLE | 139 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 59,602 | 386 | SH | SOLE | 386 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 14,435 | 397 | SH | SOLE | 397 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 88,488 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,401 | 103 | SH | SOLE | 103 | 0 | 0 | |||
SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | 1,122 | 39 | SH | SOLE | 39 | 0 | 0 | |||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 6,028 | 423 | SH | SOLE | 423 | 0 | 0 | |||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 47,167 | 714 | SH | SOLE | 714 | 0 | 0 | |||
SONOCO PRODS CO COM | Stock | 835495102 | 12,603 | 258 | SH | SOLE | 258 | 0 | 0 | |||
SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | 408,684 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | |||
SOTERA HEALTH CO COM | Stock | 83601L102 | 20,903 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | 5,595 | 282 | SH | SOLE | 282 | 0 | 0 | |||
SOUTH BOW CORP COM | Stock | 83671M105 | 300,070 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC COM | Stock | 83946P107 | 1,355 | 39 | SH | SOLE | 39 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 481,490 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 11,245 | 196 | SH | SOLE | 196 | 0 | 0 | |||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 392,406 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 11,739 | 118 | SH | SOLE | 118 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 185,784 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 1,414 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SPARTANNASH CO COM | Stock | 847215100 | 7,346 | 401 | SH | SOLE | 401 | 0 | 0 | |||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 510,232 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 9,216 | 400 | SH | SOLE | 400 | 0 | 0 | |||
SPDR GOLD ETF | ETF | 78463V107 | 1,098,896 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 | 108,723 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | 28,950 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 14,062 | 412 | SH | SOLE | 412 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 11,982 | 312 | SH | SOLE | 312 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 23,215 | 325 | SH | SOLE | 325 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 7,000 | 128 | SH | SOLE | 128 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 57,223 | 651 | SH | SOLE | 651 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 688,165 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 35,542 | 695 | SH | SOLE | 695 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 6,847 | 152 | SH | SOLE | 152 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 47,632,568 | 81,273 | SH | SOLE | 81,273 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 27,105 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,373,010 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | |||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 45,779 | 920 | SH | SOLE | 920 | 0 | 0 | |||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 41,173 | 394 | SH | SOLE | 394 | 0 | 0 | |||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 234,332 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 2,096,624 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | |||
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 16,981 | 395 | SH | SOLE | 395 | 0 | 0 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 12,855 | 213 | SH | SOLE | 213 | 0 | 0 | |||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 124,967 | 946 | SH | SOLE | 946 | 0 | 0 | |||
SPEAR ALPHA ETF | ETF | 53656F383 | 13,565 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SPIRE INC COM | Stock | 84857L101 | 20,552 | 303 | SH | SOLE | 303 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 18,983 | 557 | SH | SOLE | 557 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 573,581 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC COM | Stock | 85205L107 | 5,058 | 140 | SH | SOLE | 140 | 0 | 0 | |||
SPRINKLR INC CL A | Stock | 85208T107 | 14,145 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 2,970 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 4,668 | 152 | SH | SOLE | 152 | 0 | 0 | |||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 198,102 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
SPS COMM INC COM | Stock | 78463M107 | 5,336 | 29 | SH | SOLE | 29 | 0 | 0 | |||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 9,895 | 68 | SH | SOLE | 68 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 34,253 | 452 | SH | SOLE | 452 | 0 | 0 | |||
SSR MINING IN COM | Stock | 784730103 | 4,921 | 707 | SH | SOLE | 707 | 0 | 0 | |||
ST JOE CO COM | Stock | 790148100 | 7,369 | 164 | SH | SOLE | 164 | 0 | 0 | |||
STAAR SURGICAL CO COM PAR usd0.01 | Stock | 852312305 | 510 | 21 | SH | SOLE | 21 | 0 | 0 | |||
STAG INDL INC COM | REIT | 85254J102 | 7,440 | 220 | SH | SOLE | 220 | 0 | 0 | |||
STAGWELL INC COM CL A | Stock | 85256A109 | 4,303 | 654 | SH | SOLE | 654 | 0 | 0 | |||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 1,425 | 46 | SH | SOLE | 46 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 16,700 | 208 | SH | SOLE | 208 | 0 | 0 | |||
STANTEC INC COM | Stock | 85472N109 | 45,579 | 581 | SH | SOLE | 581 | 0 | 0 | |||
STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | 897 | 60 | SH | SOLE | 60 | 0 | 0 | |||
STARBUCKS CORP | Stock | 855244109 | 1,106,599 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 233,881 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 85,979 | 876 | SH | SOLE | 876 | 0 | 0 | |||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 61,262 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
STEEL DYNAMICS INC COM | Stock | 858119100 | 27,491 | 241 | SH | SOLE | 241 | 0 | 0 | |||
STEELCASE INC CL A | Stock | 858155203 | 1,513 | 128 | SH | SOLE | 128 | 0 | 0 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 44,827 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
STELLAR BANCORP INC COM | Stock | 858927106 | 22,453 | 792 | SH | SOLE | 792 | 0 | 0 | |||
STELLUS CAP INVT CORP COM | CEF | 858568108 | 4,544 | 330 | SH | SOLE | 330 | 0 | 0 | |||
STEPAN CO COM | Stock | 858586100 | 10,093 | 156 | SH | SOLE | 156 | 0 | 0 | |||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 11,750 | 203 | SH | SOLE | 203 | 0 | 0 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 27,751 | 135 | SH | SOLE | 135 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 42,618 | 253 | SH | SOLE | 253 | 0 | 0 | |||
STIFEL FINL CORP COM | Stock | 860630102 | 41,477 | 391 | SH | SOLE | 391 | 0 | 0 | |||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 70,066 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 40,030 | 559 | SH | SOLE | 559 | 0 | 0 | |||
STONECO LTD COM CL A | Stock | G85158106 | 3,698 | 464 | SH | SOLE | 464 | 0 | 0 | |||
STONEX GROUP INC COM | Stock | 861896108 | 6,074 | 62 | SH | SOLE | 62 | 0 | 0 | |||
STRATASYS LTD | Stock | M85548101 | 8,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
STRATEGIC ED INC COM | Stock | 86272C103 | 3,176 | 34 | SH | SOLE | 34 | 0 | 0 | |||
STRIDE INC COM | Stock | 86333M108 | 35,960 | 346 | SH | SOLE | 346 | 0 | 0 | |||
STRYKER CORP | Stock | 863667101 | 506,590 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | ADR | 86562M209 | 280,280 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 6,254 | 913 | SH | SOLE | 913 | 0 | 0 | |||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 144,058 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | 13,473 | 755 | SH | SOLE | 755 | 0 | 0 | |||
SUN CMNTYS INC COM | REIT | 866674104 | 30,497 | 248 | SH | SOLE | 248 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 | 554 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SUN LIFE FINANCIAL INC | Stock | 866796105 | 226,026 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | |||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 8,400 | 785 | SH | SOLE | 785 | 0 | 0 | |||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 111,250 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 4,528 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
SUNOPTA INC COM | Stock | 8676EP108 | 20,405 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
SUNRISE COMMUNICATIONS AG ADS CL A | ADR | 867975104 | 2,671 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SUNRISE RLTY TR INC COM | Stock | 867981102 | 394 | 28 | SH | SOLE | 28 | 0 | 0 | |||
SUNRUN INC COM | Stock | 86771W105 | 3,996 | 432 | SH | SOLE | 432 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 3,836 | 324 | SH | SOLE | 324 | 0 | 0 | |||
SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | 4,753 | 763 | SH | SOLE | 763 | 0 | 0 | |||
SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | 33,955 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 3,291 | 91 | SH | SOLE | 91 | 0 | 0 | |||
SURGERY PARTNERS INC COM | Stock | 86881A100 | 804 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SUZANO S A SPON ADS | ADR | 86959K105 | 30,400 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 5,546 | 173 | SH | SOLE | 173 | 0 | 0 | |||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 25,682 | 325 | SH | SOLE | 325 | 0 | 0 | |||
SYMANTEC CORP | Stock | 668771108 | 29,735 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
SYNAPTICS INC COM | Stock | 87157D109 | 6,792 | 89 | SH | SOLE | 89 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 31,785 | 489 | SH | SOLE | 489 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC COM | Stock | 87164F105 | 7,192 | 544 | SH | SOLE | 544 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 612,039 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 61,630 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 137,934 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 108,114 | 956 | SH | SOLE | 956 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 2,665,128 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 68,199 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 799,091 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 52,154 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
TALKSPACE INC COM | Stock | 87427V103 | 760 | 246 | SH | SOLE | 246 | 0 | 0 | |||
TALOS ENERGY INC COM | Stock | 87484T108 | 495 | 51 | SH | SOLE | 51 | 0 | 0 | |||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 10,086 | 280 | SH | SOLE | 280 | 0 | 0 | |||
TANGER INC COM | REIT | 875465106 | 102,117 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | |||
TANGO THERAPEUTICS INC COM | Stock | 87583X109 | 4,190 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
TARGA RES CORP COM | Stock | 87612G101 | 2,147,891 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 524,634 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | |||
TARGET HOSPITALITY CORP COM | Stock | 87615L107 | 580 | 60 | SH | SOLE | 60 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC COM | Stock | 87650L103 | 6,091 | 110 | SH | SOLE | 110 | 0 | 0 | |||
TASEKO MINES LTD COM | Stock | 876511106 | 9,688 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 12,915 | 211 | SH | SOLE | 211 | 0 | 0 | |||
TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | 1,332 | 770 | SH | SOLE | 770 | 0 | 0 | |||
TC ENERGY CORP COM | Stock | 87807B107 | 1,775,724 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | |||
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 49,894 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | |||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 28,734 | 245 | SH | SOLE | 245 | 0 | 0 | |||
TE CONNECTIVITY LTD | Stock | G87052109 | 320,825 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,857,010 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | |||
TECHTARGET INC COM NEW | Stock | 87874R308 | 932 | 47 | SH | SOLE | 47 | 0 | 0 | |||
TECK RESOURCES LTD | Stock | 878742204 | 55,080 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
TECNOGLASS INC ORD SHS | Stock | G87264100 | 17,212 | 217 | SH | SOLE | 217 | 0 | 0 | |||
TEEKAY CORPORATION LTD SHS | Stock | G8726T105 | 4,387 | 633 | SH | SOLE | 633 | 0 | 0 | |||
TEGNA INC COM | Stock | 87901J105 | 8,706 | 476 | SH | SOLE | 476 | 0 | 0 | |||
TEJON RANCH CO COM | Stock | 879080109 | 207 | 13 | SH | SOLE | 13 | 0 | 0 | |||
TELADOC HEALTH INC COM | Stock | 87918A105 | 33,215 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 44,556 | 96 | SH | SOLE | 96 | 0 | 0 | |||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 5,339 | 30 | SH | SOLE | 30 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | 427 | 53 | SH | SOLE | 53 | 0 | 0 | |||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 90,390 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | |||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 79,613 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 5,215 | 92 | SH | SOLE | 92 | 0 | 0 | |||
TENABLE HLDGS INC COM | Stock | 88025T102 | 4,135 | 105 | SH | SOLE | 105 | 0 | 0 | |||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 67,984 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 81,255 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | |||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 171,042 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
TENNANT CO COM | Stock | 880345103 | 3,261 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TERADATA CORP DEL COM | Stock | 88076W103 | 111,081 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
TERADYNE INC COM | Stock | 880770102 | 175,910 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
TERAWULF INC COM | Stock | 88080T104 | 1,517 | 268 | SH | SOLE | 268 | 0 | 0 | |||
TEREX CORP NEW COM | Stock | 880779103 | 32,585 | 705 | SH | SOLE | 705 | 0 | 0 | |||
TERRENO RLTY CORP COM | REIT | 88146M101 | 8,516 | 144 | SH | SOLE | 144 | 0 | 0 | |||
TESLA MOTORS INC | Stock | 88160R101 | 6,396,390 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | |||
TETRA TECH INC NEW | Stock | 88162G103 | 18,486 | 464 | SH | SOLE | 464 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 1,346 | 376 | SH | SOLE | 376 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 28,740 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 8,602 | 110 | SH | SOLE | 110 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,695,840 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 400,358 | 362 | SH | SOLE | 362 | 0 | 0 | |||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 26,704 | 148 | SH | SOLE | 148 | 0 | 0 | |||
TEXTRON INC COM | Stock | 883203101 | 60,504 | 791 | SH | SOLE | 791 | 0 | 0 | |||
TFI INTL INC COM | Stock | 87241L109 | 11,618 | 86 | SH | SOLE | 86 | 0 | 0 | |||
TFS FINL CORP COM | Stock | 87240R107 | 46,258 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | |||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 24,893 | 827 | SH | SOLE | 827 | 0 | 0 | |||
THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | 3,140 | 81 | SH | SOLE | 81 | 0 | 0 | |||
THE CAMPBELLS COMPANY COM | Stock | 134429109 | 16,878 | 403 | SH | SOLE | 403 | 0 | 0 | |||
THE ODP CORP COM | Stock | 88337F105 | 387 | 17 | SH | SOLE | 17 | 0 | 0 | |||
THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 | 865 | 188 | SH | SOLE | 188 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 296,763 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 132 | 14 | SH | SOLE | 14 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,015,135 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
THERMON GROUP HLDGS INC COM | Stock | 88362T103 | 10,789 | 375 | SH | SOLE | 375 | 0 | 0 | |||
THOMSON REUTERS CORPORATION (USA) | Stock | 884903808 | 135,481 | 845 | SH | SOLE | 845 | 0 | 0 | |||
THOR INDS INC | Stock | 885160101 | 2,584 | 27 | SH | SOLE | 27 | 0 | 0 | |||
TIDEWATER INC NEW COM | Stock | 88642R109 | 19,914 | 364 | SH | SOLE | 364 | 0 | 0 | |||
TILRAY BRANDS INC COM | Stock | 88688T100 | 1,596 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
TIM S A SPONSORED ADR | ADR | 88706T108 | 8,291 | 705 | SH | SOLE | 705 | 0 | 0 | |||
TIMKEN CO COM | Stock | 887389104 | 12,276 | 172 | SH | SOLE | 172 | 0 | 0 | |||
TIPTREE INC COM | Stock | 88822Q103 | 584 | 28 | SH | SOLE | 28 | 0 | 0 | |||
TITAN INTL INC ILL COM | Stock | 88830M102 | 903 | 133 | SH | SOLE | 133 | 0 | 0 | |||
TITAN MACHY INC COM | Stock | 88830R101 | 5,157 | 365 | SH | SOLE | 365 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 693,691 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | |||
TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | 853 | 6 | SH | SOLE | 6 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 1,353,958 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
TOAST INC CL A | Stock | 888787108 | 31,639 | 868 | SH | SOLE | 868 | 0 | 0 | |||
TOLL BROS INC | Stock | 889478103 | 131,492 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
TOMPKINS FINL CORP COM | Stock | 890110109 | 136 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 13,417 | 415 | SH | SOLE | 415 | 0 | 0 | |||
TOPBUILD CORP COM | Stock | 89055F103 | 6,849 | 22 | SH | SOLE | 22 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 432 | 55 | SH | SOLE | 55 | 0 | 0 | |||
TORO CO COM | Stock | 891092108 | 11,054 | 138 | SH | SOLE | 138 | 0 | 0 | |||
TORONTO DOMINION BANK | Stock | 891160509 | 144,600 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
TOTAL SA ADR | ADR | 89151E109 | 193,094 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
TOURMALINE BIO INC COM | Stock | 89157D105 | 1,136 | 56 | SH | SOLE | 56 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 14,629 | 284 | SH | SOLE | 284 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | 12,909 | 379 | SH | SOLE | 379 | 0 | 0 | |||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 365,283 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
TPG INC COM CL A | Stock | 872657101 | 28,215 | 449 | SH | SOLE | 449 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 119,916 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 32,075 | 245 | SH | SOLE | 245 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 807,768 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
TRANSALTA CORP COM | Stock | 89346D107 | 34,894 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 292,742 | 231 | SH | SOLE | 231 | 0 | 0 | |||
TRANSMEDICS GROUP INC COM | Stock | 89377M109 | 101,007 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
TRANSOCEAN | Stock | H8817H100 | 21,608 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | |||
TRANSUNION COM | Stock | 89400J107 | 379,833 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 16,749 | 332 | SH | SOLE | 332 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,023,060 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 | 20,277 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
TREACE MED CONCEPTS INC COM | Stock | 89455T109 | 2,983 | 401 | SH | SOLE | 401 | 0 | 0 | |||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 141 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TREX COMPANY INC | Stock | 89531P105 | 40,590 | 588 | SH | SOLE | 588 | 0 | 0 | |||
TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | 5,113 | 141 | SH | SOLE | 141 | 0 | 0 | |||
TRICO BANCSHARES COM | Stock | 896095106 | 29,935 | 685 | SH | SOLE | 685 | 0 | 0 | |||
TRIMAS CORP COM NEW | Stock | 896215209 | 3,910 | 159 | SH | SOLE | 159 | 0 | 0 | |||
TRIMBLE INC COM | Stock | 896239100 | 19,008 | 269 | SH | SOLE | 269 | 0 | 0 | |||
TRINITY INDS INC COM | Stock | 896522109 | 70 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TRIPADVISOR INC | Stock | 896945201 | 768 | 52 | SH | SOLE | 52 | 0 | 0 | |||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 16,906 | 906 | SH | SOLE | 906 | 0 | 0 | |||
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 302 | 30 | SH | SOLE | 30 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 250,736 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 15,652 | 459 | SH | SOLE | 459 | 0 | 0 | |||
TRUPANION INC COM | Stock | 898202106 | 3,615 | 75 | SH | SOLE | 75 | 0 | 0 | |||
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 26,606 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 64,456 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | |||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 554 | 32 | SH | SOLE | 32 | 0 | 0 | |||
TUTOR PERINI CORP COM | Stock | 901109108 | 19,094 | 789 | SH | SOLE | 789 | 0 | 0 | |||
TWILIO INC CL A | Stock | 90138F102 | 83,762 | 775 | SH | SOLE | 775 | 0 | 0 | |||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 2,277 | 49 | SH | SOLE | 49 | 0 | 0 | |||
TWO HARBORS INVESMENT CORP | REIT | 90187B804 | 698 | 59 | SH | SOLE | 59 | 0 | 0 | |||
TXNM ENERGY INC COM | Stock | 69349H107 | 30,584 | 622 | SH | SOLE | 622 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 87,649 | 152 | SH | SOLE | 152 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 63,471 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 6,287 | 91 | SH | SOLE | 91 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 14,988 | 234 | SH | SOLE | 234 | 0 | 0 | |||
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 3,903 | 44 | SH | SOLE | 44 | 0 | 0 | |||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 330,564 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 365,834 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
UBIQUITI INC COM | Stock | 90353W103 | 71,365 | 215 | SH | SOLE | 215 | 0 | 0 | |||
UBS AG NEW F | Stock | H42097107 | 341,009 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | |||
UDEMY INC COM | Stock | 902685106 | 716 | 87 | SH | SOLE | 87 | 0 | 0 | |||
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 5,407 | 48 | SH | SOLE | 48 | 0 | 0 | |||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 1,223 | 5 | SH | SOLE | 5 | 0 | 0 | |||
UGI CORP NEW COM | Stock | 902681105 | 84,069 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
UIPATH INC CL A | Stock | 90364P105 | 23,526 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 105,688 | 243 | SH | SOLE | 243 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 288 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 3,324 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 90400P101 | 9,500 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
UMB FINL CORP COM | Stock | 902788108 | 29,118 | 258 | SH | SOLE | 258 | 0 | 0 | |||
UMH PPTYS INC COM | REIT | 903002103 | 2,832 | 150 | SH | SOLE | 150 | 0 | 0 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 3,088 | 373 | SH | SOLE | 373 | 0 | 0 | |||
UNIFIRST CORP MASS COM | Stock | 904708104 | 5,133 | 30 | SH | SOLE | 30 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 338,669 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 688,681 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
UNISYS CORP COM NEW | Stock | 909214306 | 658 | 104 | SH | SOLE | 104 | 0 | 0 | |||
UNITED CONTL HLDGS INC | Stock | 910047109 | 127,298 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 61,425 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 162,120 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | |||
UNITED NAT FOODS INC COM | Stock | 911163103 | 19,882 | 728 | SH | SOLE | 728 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 412,260 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 1,467,349 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 50,803 | 810 | SH | SOLE | 810 | 0 | 0 | |||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 13,732 | 404 | SH | SOLE | 404 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 34,225 | 97 | SH | SOLE | 97 | 0 | 0 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 6,499,795 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | |||
UNITI GROUP INC COM | REIT | 91325V108 | 8,575 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
UNITIL CORP COM | Stock | 913259107 | 1,842 | 34 | SH | SOLE | 34 | 0 | 0 | |||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 618,442 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | |||
UNIVERSAL CORP VA COM | Stock | 913456109 | 7,897 | 144 | SH | SOLE | 144 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 8,187 | 56 | SH | SOLE | 56 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | REIT | 91359E105 | 24,298 | 653 | SH | SOLE | 653 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 17,763 | 99 | SH | SOLE | 99 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 2,148 | 102 | SH | SOLE | 102 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 231 | 9 | SH | SOLE | 9 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 45,062 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
UNUM GROUP COM | Stock | 91529Y106 | 67,991 | 931 | SH | SOLE | 931 | 0 | 0 | |||
UPSTART HLDGS INC COM | Stock | 91680M107 | 17,240 | 280 | SH | SOLE | 280 | 0 | 0 | |||
UPWORK INC COM | Stock | 91688F104 | 1,341 | 82 | SH | SOLE | 82 | 0 | 0 | |||
URANIUM ENERGY CORP COM | Stock | 916896103 | 8,737 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 16,147 | 751 | SH | SOLE | 751 | 0 | 0 | |||
URBAN OUTFITTERS INC | Stock | 917047102 | 22,281 | 406 | SH | SOLE | 406 | 0 | 0 | |||
UR-ENERGY INC COM | Stock | 91688R108 | 831 | 723 | SH | SOLE | 723 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 318,883 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
US FOODS HLDG CORP COM | Stock | 912008109 | 18,956 | 281 | SH | SOLE | 281 | 0 | 0 | |||
US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 | 283,205 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 6,711 | 187 | SH | SOLE | 187 | 0 | 0 | |||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 1,190 | 76 | SH | SOLE | 76 | 0 | 0 | |||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 7,185 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
V F CORP COM | Stock | 918204108 | 37,319 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
V2X INC COM | Stock | 92242T101 | 3,396 | 71 | SH | SOLE | 71 | 0 | 0 | |||
VAIL RESORTS INC COM | Stock | 91879Q109 | 9,935 | 53 | SH | SOLE | 53 | 0 | 0 | |||
VALARIS LTD CL A | Stock | G9460G101 | 14,422 | 326 | SH | SOLE | 326 | 0 | 0 | |||
VALE S A SPONSORED ADS | ADR | 91912E105 | 87,165 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | |||
VALERO ENERGY CORP | Stock | 91913Y100 | 182,537 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
VALLEY NATL BANCORP COM | Stock | 919794107 | 7,511 | 829 | SH | SOLE | 829 | 0 | 0 | |||
VALMONT INDS INC COM | Stock | 920253101 | 12,573 | 41 | SH | SOLE | 41 | 0 | 0 | |||
VALVOLINE INC COM | Stock | 92047W101 | 6,476 | 179 | SH | SOLE | 179 | 0 | 0 | |||
VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 | 5,429 | 55 | SH | SOLE | 55 | 0 | 0 | |||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,150,308 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 4,737,296 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 386,960 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
VANGUARD ENERGY ETF | ETF | 92204A306 | 12,131 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 310,262 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | |||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 1,107,429 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | |||
VANGUARD EUROPEAN | ETF | 922042874 | 83,463 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 85,128 | 721 | SH | SOLE | 721 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 490,281 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,196,803 | 45,939 | SH | SOLE | 45,939 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,168,293 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 11,711,085 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 10,148 | 40 | SH | SOLE | 40 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 872,460 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 449,561 | 723 | SH | SOLE | 723 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 4,708 | 63 | SH | SOLE | 63 | 0 | 0 | |||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 63,112 | 789 | SH | SOLE | 789 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 646,201 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 4,990,808 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | |||
VANGUARD PACIFIC STOCK | ETF | 922042866 | 9,224 | 130 | SH | SOLE | 130 | 0 | 0 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 48,481 | 544 | SH | SOLE | 544 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 271,782 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 306 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,729,766 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | |||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 238,458 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | 39,442 | 350 | SH | SOLE | 350 | 0 | 0 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 96,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,162,326 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,402,529 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 852,783 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 68,027 | 439 | SH | SOLE | 439 | 0 | 0 | |||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 72,141,906 | 1,224,197 | SH | SOLE | 1,224,197 | 0 | 0 | |||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 139,486,313 | 481,303 | SH | SOLE | 481,303 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 3,910,879 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 3,429,510 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | |||
VAREX IMAGING CORP COM | Stock | 92214X106 | 6,186 | 424 | SH | SOLE | 424 | 0 | 0 | |||
VARONIS SYS INC COM | Stock | 922280102 | 16,261 | 366 | SH | SOLE | 366 | 0 | 0 | |||
VAXCYTE INC COM | Stock | 92243G108 | 50,262 | 614 | SH | SOLE | 614 | 0 | 0 | |||
VEECO INSTRS INC DEL COM | Stock | 922417100 | 2,439 | 91 | SH | SOLE | 91 | 0 | 0 | |||
VEEVA SYS INC CL A COM | Stock | 922475108 | 48,778 | 232 | SH | SOLE | 232 | 0 | 0 | |||
VENTAS INC | REIT | 92276F100 | 251,755 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
VERA THERAPEUTICS INC CL A | Stock | 92337R101 | 507 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VERACYTE INC COM | Stock | 92337F107 | 6,336 | 160 | SH | SOLE | 160 | 0 | 0 | |||
VERALTO CORP COM SHS | Stock | 92338C103 | 117,942 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
VEREN INC COM NEW | Stock | 92340V107 | 21,501 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
VERICEL CORP COM | Stock | 92346J108 | 659 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VERINT SYS INC COM | Stock | 92343X100 | 1,757 | 64 | SH | SOLE | 64 | 0 | 0 | |||
VERIS RESIDENTIAL INC COM | REIT | 554489104 | 6,519 | 392 | SH | SOLE | 392 | 0 | 0 | |||
VERISIGN INC COM | Stock | 92343E102 | 130,178 | 629 | SH | SOLE | 629 | 0 | 0 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 111,274 | 404 | SH | SOLE | 404 | 0 | 0 | |||
VERITEX HLDGS INC COM | Stock | 923451108 | 1,847 | 68 | SH | SOLE | 68 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 920,130 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | |||
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 7,133 | 295 | SH | SOLE | 295 | 0 | 0 | |||
VERTEX INC CL A | Stock | 92538J106 | 1,120 | 21 | SH | SOLE | 21 | 0 | 0 | |||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 445,386 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 470,686 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
VERVE THERAPEUTICS INC COM | Stock | 92539P101 | 5,240 | 929 | SH | SOLE | 929 | 0 | 0 | |||
VESTIS CORPORATION COM SHS | Stock | 29430C102 | 5,593 | 367 | SH | SOLE | 367 | 0 | 0 | |||
VIASAT INC COM | Stock | 92552V100 | 1,311 | 154 | SH | SOLE | 154 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 143,748 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | |||
VICI PPTYS INC COM | REIT | 925652109 | 116,402 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
VICOR CORP COM | Stock | 925815102 | 5,122 | 106 | SH | SOLE | 106 | 0 | 0 | |||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 8,574 | 207 | SH | SOLE | 207 | 0 | 0 | |||
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 720 | 11 | SH | SOLE | 11 | 0 | 0 | |||
VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 930 | 116 | SH | SOLE | 116 | 0 | 0 | |||
VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 266,827 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | |||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 18,430 | 458 | SH | SOLE | 458 | 0 | 0 | |||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 1,766 | 276 | SH | SOLE | 276 | 0 | 0 | |||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 19,558 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 2,907 | 396 | SH | SOLE | 396 | 0 | 0 | |||
VIRTU FINL INC CL A | Stock | 928254101 | 11,774 | 330 | SH | SOLE | 330 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 7,941 | 36 | SH | SOLE | 36 | 0 | 0 | |||
VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | 638 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 3,640,465 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 11,739 | 693 | SH | SOLE | 693 | 0 | 0 | |||
VISTEON CORP COM NEW | Stock | 92839U206 | 9,049 | 102 | SH | SOLE | 102 | 0 | 0 | |||
VISTRA CORP COM | Stock | 92840M102 | 235,758 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
VITA COCO CO INC COM | Stock | 92846Q107 | 111 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VITAL ENERGY INC COM | Stock | 516806205 | 21,180 | 685 | SH | SOLE | 685 | 0 | 0 | |||
VITAL FARMS INC COM | Stock | 92847W103 | 6,143 | 163 | SH | SOLE | 163 | 0 | 0 | |||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 1,025 | 41 | SH | SOLE | 41 | 0 | 0 | |||
VIVID SEATS INC COM CL A | Stock | 92854T100 | 2,898 | 626 | SH | SOLE | 626 | 0 | 0 | |||
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 | 21,276 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
VNET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 42,779 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 31,744 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 21,444 | 588 | SH | SOLE | 588 | 0 | 0 | |||
VORNADO REALTY TRUST | REIT | 929042109 | 55,829 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
VOYA FINANCIAL INC COM | Stock | 929089100 | 32,763 | 476 | SH | SOLE | 476 | 0 | 0 | |||
VSE CORP COM | Stock | 918284100 | 2,758 | 29 | SH | SOLE | 29 | 0 | 0 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 114,982 | 447 | SH | SOLE | 447 | 0 | 0 | |||
WABTEC COM | Stock | 929740108 | 119,442 | 630 | SH | SOLE | 630 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 46,445 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 5,735 | 59 | SH | SOLE | 59 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 2,921,738 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | |||
WARBY PARKER INC CL A COM | Stock | 93403J106 | 14,478 | 598 | SH | SOLE | 598 | 0 | 0 | |||
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 1,426 | 46 | SH | SOLE | 46 | 0 | 0 | |||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 6,672 | 123 | SH | SOLE | 123 | 0 | 0 | |||
WASHINGTON TR BANCORP INC COM | Stock | 940610108 | 21,443 | 684 | SH | SOLE | 684 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 182,390 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
WASTE MANAGEMENT INC | Stock | 94106L109 | 493,377 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
WATERS CORP COM | Stock | 941848103 | 89,035 | 240 | SH | SOLE | 240 | 0 | 0 | |||
WATSCO INC COM | Stock | 942622200 | 39,807 | 84 | SH | SOLE | 84 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 11,995 | 59 | SH | SOLE | 59 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 | 6,247 | 505 | SH | SOLE | 505 | 0 | 0 | |||
WAYFAIR INC CL A | Stock | 94419L101 | 13,163 | 297 | SH | SOLE | 297 | 0 | 0 | |||
WAYSTAR HLDG CORP COM | Stock | 946784105 | 37 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WD 40 CO COM | Stock | 929236107 | 16,745 | 69 | SH | SOLE | 69 | 0 | 0 | |||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 25,787 | 360 | SH | SOLE | 360 | 0 | 0 | |||
WEBSTER FINL CORP COM | Stock | 947890109 | 34,181 | 619 | SH | SOLE | 619 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 86,423 | 919 | SH | SOLE | 919 | 0 | 0 | |||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 14,335 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
WEIS MKTS INC COM | Stock | 948849104 | 16,795 | 248 | SH | SOLE | 248 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,391,665 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | |||
WENDYS CO COM | Stock | 95058W100 | 41,532 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 9,842 | 274 | SH | SOLE | 274 | 0 | 0 | |||
WESBANCO INC COM | Stock | 950810101 | 30,620 | 941 | SH | SOLE | 941 | 0 | 0 | |||
WESCO INTL INC COM | Stock | 95082P105 | 20,087 | 111 | SH | SOLE | 111 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 8,136 | 94 | SH | SOLE | 94 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 72,063 | 220 | SH | SOLE | 220 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 37,175 | 445 | SH | SOLE | 445 | 0 | 0 | |||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 53,011 | 889 | SH | SOLE | 889 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 1,090,720 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | |||
WESTERN UNION COMPANY | Stock | 959802109 | 5,300 | 500 | SH | SOLE | 500 | 0 | 0 | |||
WESTLAKE CORPORATION COM | Stock | 960413102 | 8,026 | 70 | SH | SOLE | 70 | 0 | 0 | |||
WESTROCK COFFEE CO COM | Stock | 96145W103 | 2,375 | 370 | SH | SOLE | 370 | 0 | 0 | |||
WEX INC COM | Stock | 96208T104 | 14,902 | 85 | SH | SOLE | 85 | 0 | 0 | |||
WEYERHAEUSER CO | REIT | 962166104 | 26,602 | 945 | SH | SOLE | 945 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 40,212 | 715 | SH | SOLE | 715 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L205 | 386 | 234 | SH | SOLE | 234 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 32,970 | 288 | SH | SOLE | 288 | 0 | 0 | |||
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 237,297 | 122 | SH | SOLE | 122 | 0 | 0 | |||
WHITESTONE REIT CL BSHS BEN INT | REIT | 966084204 | 3,245 | 229 | SH | SOLE | 229 | 0 | 0 | |||
WIDEOPENWEST INC COM | Stock | 96758W101 | 7,321 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 481 | 11 | SH | SOLE | 11 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 2,444,384 | 45,166 | SH | SOLE | 45,166 | 0 | 0 | |||
WILLIAMS SONOMA INC | Stock | 969904101 | 78,146 | 422 | SH | SOLE | 422 | 0 | 0 | |||
WILLIS LEASE FIN CORP COM | Stock | 970646105 | 1,038 | 5 | SH | SOLE | 5 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 47,299 | 151 | SH | SOLE | 151 | 0 | 0 | |||
WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | 2,977 | 89 | SH | SOLE | 89 | 0 | 0 | |||
WINGSTOP INC COM | Stock | 974155103 | 65,650 | 231 | SH | SOLE | 231 | 0 | 0 | |||
WINNEBAGO INDS INC COM | Stock | 974637100 | 956 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WINTRUST FINL CORP COM | Stock | 97650W108 | 56,618 | 454 | SH | SOLE | 454 | 0 | 0 | |||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 353,703 | 99,916 | SH | SOLE | 99,916 | 0 | 0 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 779,960 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 102,763 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 6,913 | 92 | SH | SOLE | 92 | 0 | 0 | |||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 205,859 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 24,579 | 324 | SH | SOLE | 324 | 0 | 0 | |||
WIX COM LTD SHS | Stock | M98068105 | 105,344 | 491 | SH | SOLE | 491 | 0 | 0 | |||
WK KELLOGG CO COM SHS | Stock | 92942W107 | 576 | 32 | SH | SOLE | 32 | 0 | 0 | |||
WNS HLDGS LTD COM SHS | Stock | G98196101 | 10,615 | 224 | SH | SOLE | 224 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 6,593 | 297 | SH | SOLE | 297 | 0 | 0 | |||
WOODSIDE PETRO SPON ADRF | ADR | 980228308 | 67,642 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
WOODWARD INC COM | Stock | 980745103 | 108,007 | 649 | SH | SOLE | 649 | 0 | 0 | |||
WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | 168,063 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | |||
WORKDAY INC COM | Stock | 98138H101 | 137,788 | 534 | SH | SOLE | 534 | 0 | 0 | |||
WORKIVA INC COM CL A | Stock | 98139A105 | 2,300 | 21 | SH | SOLE | 21 | 0 | 0 | |||
WORLD FUEL SERVICES CORP | Stock | 981475106 | 3,274 | 119 | SH | SOLE | 119 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | 2,487 | 62 | SH | SOLE | 62 | 0 | 0 | |||
WORTHINGTON STL INC COM SHS | Stock | 982104101 | 2,418 | 76 | SH | SOLE | 76 | 0 | 0 | |||
WP CAREY INC COM | REIT | 92936U109 | 75,618 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 68,208 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
WSFS FINL CORP COM | Stock | 929328102 | 4,144 | 78 | SH | SOLE | 78 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 10,885 | 108 | SH | SOLE | 108 | 0 | 0 | |||
WYNN RESORTS LTD | Stock | 983134107 | 21,971 | 255 | SH | SOLE | 255 | 0 | 0 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 166,099 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
XENCOR INC COM | Stock | 98401F105 | 1,540 | 67 | SH | SOLE | 67 | 0 | 0 | |||
XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 8,820 | 225 | SH | SOLE | 225 | 0 | 0 | |||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 1,770 | 210 | SH | SOLE | 210 | 0 | 0 | |||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 3,413 | 80 | SH | SOLE | 80 | 0 | 0 | |||
XP INC CL A | Stock | G98239109 | 9,314 | 786 | SH | SOLE | 786 | 0 | 0 | |||
XPEL INC COM | Stock | 98379L100 | 519 | 13 | SH | SOLE | 13 | 0 | 0 | |||
XPENG INC ADS | ADR | 98422D105 | 39,975 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
XPO INC COM | Stock | 983793100 | 18,361 | 140 | SH | SOLE | 140 | 0 | 0 | |||
XYLEM INC COM | Stock | 98419M100 | 58,590 | 505 | SH | SOLE | 505 | 0 | 0 | |||
YELP INC | Stock | 985817105 | 6,115 | 158 | SH | SOLE | 158 | 0 | 0 | |||
YETI HLDGS INC COM | Stock | 98585X104 | 23,067 | 599 | SH | SOLE | 599 | 0 | 0 | |||
YEXT INC COM | Stock | 98585N106 | 3,950 | 621 | SH | SOLE | 621 | 0 | 0 | |||
YORK WTR CO COM | Stock | 987184108 | 2,356 | 72 | SH | SOLE | 72 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 14,547 | 302 | SH | SOLE | 302 | 0 | 0 | |||
YUM! BRANDS INC | Stock | 988498101 | 452,656 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 127,839 | 331 | SH | SOLE | 331 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 2,609 | 145 | SH | SOLE | 145 | 0 | 0 | |||
ZIFF DAVIS INC COM | Stock | 48123V102 | 8,423 | 155 | SH | SOLE | 155 | 0 | 0 | |||
ZILLOW GROUP INC CL A | Stock | 98954M101 | 48,674 | 687 | SH | SOLE | 687 | 0 | 0 | |||
ZIMMER HLDGS INC | Stock | 98956P102 | 43,731 | 414 | SH | SOLE | 414 | 0 | 0 | |||
ZIMVIE INC COM | Stock | 98888T107 | 502 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1,139 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ZIPRECRUITER INC CL A | Stock | 98980B103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 594,695 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | 32,073 | 393 | SH | SOLE | 393 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 19,811 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
ZSCALER INC COM | Stock | 98980G102 | 41,314 | 229 | SH | SOLE | 229 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 12,375 | 633 | SH | SOLE | 633 | 0 | 0 | |||
ZUMIEZ INC COM | Stock | 989817101 | 364 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ZUORA INC COM CL A | Stock | 98983V106 | 526 | 53 | SH | SOLE | 53 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 12,011 | 322 | SH | SOLE | 322 | 0 | 0 | |||
ZYMEWORKS INC COM | Stock | 98985Y108 | 5,431 | 371 | SH | SOLE | 371 | 0 | 0 |