The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 544 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,127 | 84,918 | SH | SOLE | 84,918 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 937 | 36,529 | SH | SOLE | 36,123 | 0 | 406 | ||
ABBOTT LABS | COM | 002824100 | 3,211 | 33,186 | SH | SOLE | 33,186 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 13,757 | 102,501 | SH | SOLE | 102,501 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 23 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,980 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 50 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,664 | 37,559 | SH | SOLE | 37,559 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 97 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 703 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 10 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 48 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,365 | 26,763 | SH | SOLE | 26,740 | 0 | 23 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 287 | 1,835 | SH | SOLE | 1,793 | 0 | 42 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,755 | 106,615 | SH | SOLE | 106,615 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 806 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 761 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 105,953 | 1,885,277 | SH | SOLE | 1,885,277 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 97 | 797 | SH | SOLE | 797 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 716 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,772 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,951 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 43 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 735 | 12,630 | SH | SOLE | 12,499 | 0 | 131 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,533 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 180 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 44 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 20 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 52 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 265 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 730 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,374 | 107,393 | SH | SOLE | 107,393 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 451 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 559 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 195,246 | 2,041,251 | SH | SOLE | 2,041,251 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,378 | 128,734 | SH | SOLE | 128,734 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 14 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 704 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 930 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 52 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,635 | 209,162 | SH | SOLE | 208,822 | 0 | 340 | ||
AMC NETWORKS INC | CL A | 00164V103 | 961 | 47,356 | SH | SOLE | 47,356 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 8 | 741 | SH | SOLE | 741 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 254 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,439 | 87,363 | SH | SOLE | 87,185 | 0 | 178 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 9 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY CONVER | 025072521 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SELECT HIGH YIEL | 025072331 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 8 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 9 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 20 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,605 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 910 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,465 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,863 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,285 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,283 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45 | 349 | SH | SOLE | 349 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 276 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 145 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 26 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 962 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,258 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 59,246 | 262,849 | SH | SOLE | 262,849 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 215 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 734 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 643 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,563 | 68,630 | SH | SOLE | 68,630 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 880 | 19,483 | SH | SOLE | 19,356 | 0 | 127 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 34 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 437 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 695 | 2,593 | SH | SOLE | 2,583 | 0 | 10 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,500 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 190,788 | 1,380,522 | SH | SOLE | 1,380,366 | 0 | 156 | ||
APPLIED MATLS INC | COM | 038222105 | 21,090 | 257,418 | SH | SOLE | 257,418 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 79 | 1,009 | SH | SOLE | 934 | 0 | 75 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 26 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,021 | 51,266 | SH | SOLE | 51,266 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,966 | 447,059 | SH | SOLE | 447,059 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 17 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 172 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 903 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 471 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 852 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 29 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 27 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,088 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 15 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,607 | 78,877 | SH | SOLE | 78,877 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 22 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,440 | 20,321 | SH | SOLE | 20,281 | 0 | 40 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 383 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 23 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,211 | 95,028 | SH | SOLE | 94,780 | 0 | 248 | ||
AT&T INC | COM | 00206R102 | 684 | 44,611 | SH | SOLE | 44,611 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,072 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,290 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 99 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 168 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 8 | 358 | SH | SOLE | 358 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,362 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,010 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,408 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 22 | 538 | SH | SOLE | 538 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 4 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 143 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,922 | 91,249 | SH | SOLE | 91,249 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 370 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 5,259 | 74,662 | SH | SOLE | 74,662 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 23 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 40 | 332 | SH | SOLE | 332 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 451 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4 | 294 | SH | SOLE | 294 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 13 | 553 | SH | SOLE | 553 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 114 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 330 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29 | 751 | SH | SOLE | 751 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,010 | 65,176 | SH | SOLE | 65,176 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,214 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,104 | 50,158 | SH | SOLE | 50,158 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,191 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 752 | 5,578 | SH | SOLE | 5,558 | 0 | 20 | ||
BERKLEY W R CORP | COM | 084423102 | 19 | 292 | SH | SOLE | 292 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,699 | 77,519 | SH | SOLE | 77,519 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 462 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 162 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 8,054 | 19,307 | SH | SOLE | 19,307 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 13 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 408 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 191 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 172 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 53 | 722 | SH | SOLE | 722 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,572 | 416,299 | SH | SOLE | 416,299 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 111 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 504 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,277 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 354 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 43 | 789 | SH | SOLE | 789 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 20 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34 | 284 | SH | SOLE | 284 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,741 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 611 | 372 | SH | SOLE | 372 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 25 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 20 | 646 | SH | SOLE | 646 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 417 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,483 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,989 | 104,677 | SH | SOLE | 104,677 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 5 | 519 | SH | SOLE | 519 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,641 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 15 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,999 | 70,319 | SH | SOLE | 70,319 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20,706 | 583,270 | SH | SOLE | 583,064 | 0 | 206 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 390 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 34,611 | 77,951 | SH | SOLE | 77,951 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 44 | 303 | SH | SOLE | 303 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 19 | 356 | SH | SOLE | 356 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 108,750 | 1,845,728 | SH | SOLE | 1,845,728 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 782 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 85,765 | 524,783 | SH | SOLE | 524,783 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 35 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 53 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 38 | 976 | SH | SOLE | 976 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 25 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 15,089 | 324,002 | SH | SOLE | 324,002 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 362 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 32 | 864 | SH | SOLE | 864 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,181 | 100,028 | SH | SOLE | 100,028 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 47,017 | 510,110 | SH | SOLE | 510,110 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 832 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 284 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 277 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 935 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 12 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 515 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 759 | 59,132 | SH | SOLE | 59,132 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,030 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 47 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 45 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 364 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 3 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 522 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 66 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 40 | 415 | SH | SOLE | 415 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 337 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 417 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,077 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,178 | 251,542 | SH | SOLE | 251,542 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 74 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 10 | 386 | SH | SOLE | 386 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 92 | 796 | SH | SOLE | 796 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,962 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1,882 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 188 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 72,157 | 396,728 | SH | SOLE | 396,728 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 183 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 263 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 44 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 18 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,171 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,389 | 82,490 | SH | SOLE | 82,490 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 135 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 58,831 | 1,470,780 | SH | SOLE | 1,470,780 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,130 | 99,119 | SH | SOLE | 99,119 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,417 | 41,235 | SH | SOLE | 41,235 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 39 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,544 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,815 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 30 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,009 | 53,705 | SH | SOLE | 53,705 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 114 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,519 | 583,549 | SH | SOLE | 583,549 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 37 | 597 | SH | SOLE | 597 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 37 | 568 | SH | SOLE | 568 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 619 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 27 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,822 | 232,599 | SH | SOLE | 232,599 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 28 | 291 | SH | SOLE | 291 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 59 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 492 | 45,674 | SH | SOLE | 45,674 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 21 | 647 | SH | SOLE | 647 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 194 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 44,621 | 436,010 | SH | SOLE | 436,010 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,152 | 258,303 | SH | SOLE | 258,303 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,490 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 67 | 803 | SH | SOLE | 803 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 8,916 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,580 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 964 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 49 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,087 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,167 | 55,421 | SH | SOLE | 55,421 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 4 | 283 | SH | SOLE | 283 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,359 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,739 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 21 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 17 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 49 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 97 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 14 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 578 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 326 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 46 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 18 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,804 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,966 | 73,797 | SH | SOLE | 73,797 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 112 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 571 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 16 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 164,230 | 1,722,035 | SH | SOLE | 1,722,035 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,239 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 43,076 | 166,776 | SH | SOLE | 166,776 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 145 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 60 | 913 | SH | SOLE | 913 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 379 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 810 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 20 | 598 | SH | SOLE | 598 | 0 | 0 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 387 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,118 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17 | 512 | SH | SOLE | 512 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 13 | 438 | SH | SOLE | 438 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 263 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 41 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 13 | 752 | SH | SOLE | 752 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 115,869 | 1,926,982 | SH | SOLE | 1,926,982 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,193 | 39,651 | SH | SOLE | 39,579 | 0 | 72 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 78 | 458 | SH | SOLE | 458 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 418 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 342 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
DIGITAL ALLY INC | COM | 25382T101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,315 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4 | 341 | SH | SOLE | 341 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 996 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,070 | 49,597 | SH | SOLE | 49,597 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 9,266 | 198,630 | SH | SOLE | 198,630 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 56,480 | 1,227,835 | SH | SOLE | 1,227,835 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,111 | 44,179 | SH | SOLE | 44,179 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 61,308 | 2,756,645 | SH | SOLE | 2,756,645 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 41,462 | 1,068,053 | SH | SOLE | 1,068,053 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,302 | 213,025 | SH | SOLE | 213,025 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 55,378 | 2,931,584 | SH | SOLE | 2,931,584 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,203 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,122 | 22,491 | SH | SOLE | 22,443 | 0 | 48 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 186 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,637 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 148 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,159 | 58,412 | SH | SOLE | 58,412 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 17 | 628 | SH | SOLE | 628 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,128 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
DOW INC | COM | 260557103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 20 | 651 | SH | SOLE | 651 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 42 | 807 | SH | SOLE | 807 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 5 | 264 | SH | SOLE | 264 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 217 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 834 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 833 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 80 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 35 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 89 | 931 | SH | SOLE | 931 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 92 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,343 | 17,568 | SH | SOLE | 17,499 | 0 | 69 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 754 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 157 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 421 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,793 | 58,006 | SH | SOLE | 58,006 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 36 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,447 | 55,718 | SH | SOLE | 55,718 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,148 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 277 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 363 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 29 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 779 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,706 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 38 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,121 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 600 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 686 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 647 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,484 | 45,225 | SH | SOLE | 45,225 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,508 | 76,148 | SH | SOLE | 76,148 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 51 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 877 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,955 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,022 | 1,797 | SH | SOLE | 1,784 | 0 | 13 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 555 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 634 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 803 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 955 | 27,385 | SH | SOLE | 27,385 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 398 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,537 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 10 | 119 | SH | SOLE | 119 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,557 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 446 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,050 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 367 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 373 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 116 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 74 | 504 | SH | SOLE | 504 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 64,067 | 725,474 | SH | SOLE | 725,474 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 35,638 | 206,349 | SH | SOLE | 206,349 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,034 | 46,199 | SH | SOLE | 46,199 | 0 | 0 | ||
F5 INC | COM | 315616102 | 30 | 206 | SH | SOLE | 206 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 100 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 47 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,143 | 128,937 | SH | SOLE | 128,937 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 39 | 213 | SH | SOLE | 213 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 14 | 333 | SH | SOLE | 333 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 16 | 361 | SH | SOLE | 361 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16 | 370 | SH | SOLE | 370 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,610 | 72,096 | SH | SOLE | 72,096 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,278 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 221 | SH | SOLE | 221 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 31 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,683 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 27 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,283 | 99,683 | SH | SOLE | 99,683 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 871 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 45 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,474 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 30 | 610 | SH | SOLE | 610 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 15 | 259 | SH | SOLE | 259 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 34 | 446 | SH | SOLE | 446 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 25 | 286 | SH | SOLE | 286 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,299 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,480 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 11 | 258 | SH | SOLE | 258 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 33 | 571 | SH | SOLE | 571 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 35 | 487 | SH | SOLE | 487 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 42 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 34 | 403 | SH | SOLE | 403 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 440 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 143 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 88 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 31 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 60 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,050 | 718,726 | SH | SOLE | 718,726 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,305 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 95 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,250 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 7,620 | 248,354 | SH | SOLE | 248,354 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 495 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 17 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 22 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,239 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 599 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 763 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 327 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,521 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 653 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 38,956 | 508,501 | SH | SOLE | 508,501 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,676 | 52,218 | SH | SOLE | 52,218 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 815 | 25,358 | SH | SOLE | 25,072 | 0 | 286 | ||
GENPACT LIMITED | SHS | G3922B107 | 64 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 162 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1 | 335 | SH | SOLE | 335 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 53 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 79,552 | 1,289,552 | SH | SOLE | 1,289,552 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 0 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 155 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 64 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 771 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 7,794 | 197,629 | SH | SOLE | 197,629 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 92 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 503 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 136 | SH | SOLE | 136 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 20,250 | 987,320 | SH | SOLE | 987,320 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 52 | 870 | SH | SOLE | 870 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,286 | 32,258 | SH | SOLE | 32,258 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,711 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1 | 252 | SH | SOLE | 252 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 148 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 179 | 332 | SH | SOLE | 332 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 94 | 193 | SH | SOLE | 172 | 0 | 21 | ||
GRAND CANYON ED INC | COM | 38526M106 | 71 | 866 | SH | SOLE | 866 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 45 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 75 | 383 | SH | SOLE | 383 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 310 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 153 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,105 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 37 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 29 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,006 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 412 | SH | SOLE | 412 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 9 | 384 | SH | SOLE | 384 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 44 | 343 | SH | SOLE | 343 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 69,834 | 1,127,446 | SH | SOLE | 1,127,446 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 61 | 904 | SH | SOLE | 904 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 22 | 625 | SH | SOLE | 625 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 304 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 596 | 10,203 | SH | SOLE | 10,121 | 0 | 82 | ||
HEALTHEQUITY INC | COM | 42226A107 | 51 | 755 | SH | SOLE | 755 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14 | 596 | SH | SOLE | 596 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 13 | 905 | SH | SOLE | 905 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 428 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 596 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 22 | 233 | SH | SOLE | 233 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 31 | 610 | SH | SOLE | 610 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 194 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,489 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,297 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 582 | 48,566 | SH | SOLE | 48,566 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 24 | 460 | SH | SOLE | 460 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 249 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,817 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,125 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,573 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,182 | 101,086 | SH | SOLE | 101,086 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,153 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 48 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 64 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,168 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,386 | 87,249 | SH | SOLE | 87,249 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 46 | 610 | SH | SOLE | 610 | 0 | 0 | ||
HP INC | COM | 40434L105 | 997 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,432 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,410 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,511 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 213 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 453 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 104 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,052 | 50,174 | SH | SOLE | 50,174 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 152 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 71 | 472 | SH | SOLE | 472 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,864 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,301 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 284 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 47 | 247 | SH | SOLE | 247 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 15 | 311 | SH | SOLE | 311 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 133 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,489 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 438 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 34 | 453 | SH | SOLE | 453 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 954 | 56,231 | SH | SOLE | 56,231 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 383 | 45,059 | SH | SOLE | 44,847 | 0 | 212 | ||
INMODE LTD | SHS | M5425M103 | 292 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 517 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 26 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 234 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 643 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,019 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 29 | 690 | SH | SOLE | 690 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,027 | 971,172 | SH | SOLE | 971,066 | 0 | 106 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 479 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,222 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22 | 241 | SH | SOLE | 241 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 35 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 30 | 635 | SH | SOLE | 635 | 0 | 0 | ||
INTUIT | COM | 461202103 | 9,553 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,178 | 22,290 | SH | SOLE | 22,255 | 0 | 35 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 787 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 36,617 | 2,263,122 | SH | SOLE | 2,263,122 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 120 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 117 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 50 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 7,902 | 357,890 | SH | SOLE | 357,890 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 522 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,120 | 54,934 | SH | SOLE | 54,934 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,151 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 32 | 141 | SH | SOLE | 141 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,122 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,097 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 192 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,263 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8 | 824 | SH | SOLE | 824 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 22 | 259 | SH | SOLE | 259 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 494 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,364 | 138,404 | SH | SOLE | 138,404 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 323,428 | 7,525,093 | SH | SOLE | 7,525,093 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 6,105 | 269,183 | SH | SOLE | 269,183 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 855 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 13,772 | 424,655 | SH | SOLE | 424,655 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 43,793 | 1,423,709 | SH | SOLE | 1,423,709 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 920 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,116 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 15 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 39,032 | 1,042,236 | SH | SOLE | 1,042,236 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 11 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 217 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,520 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 247,849 | 6,205,527 | SH | SOLE | 6,205,527 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,710 | 183,746 | SH | SOLE | 183,746 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 998,389 | 12,293,915 | SH | SOLE | 12,293,915 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 19,644 | 407,295 | SH | SOLE | 407,295 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 47 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 251,295 | 2,452,851 | SH | SOLE | 2,452,851 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 221,390 | 1,937,261 | SH | SOLE | 1,937,261 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 223,700 | 2,330,447 | SH | SOLE | 2,330,447 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 23,065 | 216,572 | SH | SOLE | 216,572 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 18,031 | 324,491 | SH | SOLE | 324,491 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 49,818 | 1,481,804 | SH | SOLE | 1,481,804 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 14,490 | 267,249 | SH | SOLE | 267,249 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 46 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,146 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 15,280 | 221,768 | SH | SOLE | 221,768 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13,396 | 301,244 | SH | SOLE | 301,244 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 372 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 362,810 | 6,888,156 | SH | SOLE | 6,888,156 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 66,217 | 1,674,689 | SH | SOLE | 1,674,689 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 63,756 | 1,319,737 | SH | SOLE | 1,319,737 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 61,211 | 1,276,834 | SH | SOLE | 1,276,834 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 319 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 69,063 | 792,045 | SH | SOLE | 792,045 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 22 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 27 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,904 | 69,437 | SH | SOLE | 69,437 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 46,686 | 1,049,132 | SH | SOLE | 1,049,132 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 108,848 | 1,129,832 | SH | SOLE | 1,129,832 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 125 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 656 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 789 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,542 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 419 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 783 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,192 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 239 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 102 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 524 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 482 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 854 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7,323 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 515 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,195 | 123,237 | SH | SOLE | 123,237 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 102 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,139 | 75,046 | SH | SOLE | 75,046 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 113,366 | 1,904,673 | SH | SOLE | 1,904,673 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 20 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 67 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 15,116 | 337,472 | SH | SOLE | 337,472 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 83 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,474 | 62,674 | SH | SOLE | 62,674 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 293,001 | 2,859,922 | SH | SOLE | 2,859,922 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3,234 | 63,857 | SH | SOLE | 63,857 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 20,792 | 922,838 | SH | SOLE | 922,838 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 47 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,373 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 110,177 | 345,676 | SH | SOLE | 345,676 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 388,663 | 7,886,652 | SH | SOLE | 7,886,652 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 245,698 | 5,089,024 | SH | SOLE | 5,089,024 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 33,476 | 421,615 | SH | SOLE | 421,615 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 76,059 | 830,518 | SH | SOLE | 830,518 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 44 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 38 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 27 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 25,539 | 328,136 | SH | SOLE | 328,136 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,591 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,825 | 172,331 | SH | SOLE | 172,331 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,185 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 146 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,192 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 18 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 18 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 87,901 | 1,329,816 | SH | SOLE | 1,329,816 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 171,602 | 1,308,188 | SH | SOLE | 1,308,188 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 760 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,605 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 200,897 | 1,958,440 | SH | SOLE | 1,958,440 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,862 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,572 | 523,181 | SH | SOLE | 523,181 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 23 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,397 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 240 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 343 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 354 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 202 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 77 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 112 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 29 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 680 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 342 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 377 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 98 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 15 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32,167 | 300,012 | SH | SOLE | 300,012 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 280,567 | 2,550,613 | SH | SOLE | 2,550,613 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,729 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,158 | 68,233 | SH | SOLE | 68,233 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 89 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 65,985 | 1,398,587 | SH | SOLE | 1,398,587 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 21 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 20 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 15 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 81 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 66,420 | 1,276,329 | SH | SOLE | 1,276,329 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 118 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 8 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 296,241 | 13,015,848 | SH | SOLE | 13,015,848 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 392 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 152,788 | 3,179,776 | SH | SOLE | 3,179,776 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 12,616 | 256,109 | SH | SOLE | 256,109 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 344 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 7,602 | 85,663 | SH | SOLE | 85,663 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 41 | 630 | SH | SOLE | 630 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 30,499 | 570,613 | SH | SOLE | 570,613 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 42,061 | 994,126 | SH | SOLE | 994,126 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 1,526 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 35,998 | 559,499 | SH | SOLE | 559,499 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 136 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 135,216 | 3,104,851 | SH | SOLE | 3,104,851 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 14 | 317 | SH | SOLE | 317 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 176,533 | 3,519,399 | SH | SOLE | 3,519,399 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 681 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 213 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 20 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 21 | 965 | SH | SOLE | 965 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,554 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 37 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25 | 190 | SH | SOLE | 190 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 389 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 117 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,809 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,359 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,310 | 79,518 | SH | SOLE | 79,518 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 115 | 512 | SH | SOLE | 512 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 55 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,043 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 191 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 249 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,830 | 99,398 | SH | SOLE | 99,398 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 812 | 48,824 | SH | SOLE | 48,824 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,714 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 34,036 | 112,467 | SH | SOLE | 112,467 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 36,127 | 738,343 | SH | SOLE | 738,343 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 54 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 99 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 985 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 66 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 41,483 | 948,179 | SH | SOLE | 948,179 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 179 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 942 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 88,413 | 431,684 | SH | SOLE | 431,684 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,783 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,980 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 172 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 29 | 833 | SH | SOLE | 833 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,186 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,174 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,136 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,246 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,582 | 277,679 | SH | SOLE | 277,679 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 895 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 56 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 24 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 61,197 | 189,260 | SH | SOLE | 189,260 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 41 | 923 | SH | SOLE | 923 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 10 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,476 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 289 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 33 | 168 | SH | SOLE | 168 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,842 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 265 | 148,144 | SH | SOLE | 148,144 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 570 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 673 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,325 | 94,014 | SH | SOLE | 94,014 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 36,520 | 713,418 | SH | SOLE | 713,418 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,678 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 48 | 218 | SH | SOLE | 218 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 402 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 99 | 353 | SH | SOLE | 353 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 9 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 35 | 513 | SH | SOLE | 513 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 4 | 425 | SH | SOLE | 425 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 566 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,349 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 55 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 45 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,004 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 45 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,247 | 590,123 | SH | SOLE | 590,123 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,081 | 31,016 | SH | SOLE | 31,016 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,221 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 92,901 | 622,288 | SH | SOLE | 622,288 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 83 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 992 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,008 | 38,715 | SH | SOLE | 38,715 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 667 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 35 | 723 | SH | SOLE | 723 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,701 | 27,652 | SH | SOLE | 27,652 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20 | 279 | SH | SOLE | 279 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,949 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 711 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 17 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 35 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,054 | 174,049 | SH | SOLE | 174,049 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 962 | 1,162 | SH | SOLE | 1,157 | 0 | 5 | ||
MERCK & CO INC | COM | 58933Y105 | 5,839 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 503 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 114,726 | 845,563 | SH | SOLE | 845,450 | 0 | 113 | ||
METHODE ELECTRS INC | COM | 591520200 | 11 | 292 | SH | SOLE | 292 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 93,861 | 1,544,282 | SH | SOLE | 1,544,282 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 137 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 98 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 841 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 734 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,705 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,108 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 234,850 | 1,008,373 | SH | SOLE | 1,008,222 | 0 | 151 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 783 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 36 | 729 | SH | SOLE | 729 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 183 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 27,178 | 229,836 | SH | SOLE | 229,836 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 29 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 16 | 482 | SH | SOLE | 482 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 160 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 365 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,351 | 61,118 | SH | SOLE | 61,118 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 698 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 919 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,892 | 21,761 | SH | SOLE | 21,625 | 0 | 136 | ||
MOODYS CORP | COM | 615369105 | 870 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,240 | 104,285 | SH | SOLE | 104,285 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 146 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,759 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,794 | 68,999 | SH | SOLE | 68,999 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,262 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 7,485 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,178 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4 | 216 | SH | SOLE | 216 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 58 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,733 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 79 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 555 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 15 | 384 | SH | SOLE | 384 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 14 | 747 | SH | SOLE | 747 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,239 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 173 | 2,285 | SH | SOLE | 2,250 | 0 | 35 | ||
NETFLIX INC | COM | 64110L106 | 1,393 | 5,915 | SH | SOLE | 5,870 | 0 | 45 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,742 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 43 | 930 | SH | SOLE | 930 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 189 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,005 | 72,365 | SH | SOLE | 72,365 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 145 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 693 | 45,860 | SH | SOLE | 45,860 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,831 | 61,615 | SH | SOLE | 61,615 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 69 | 366 | SH | SOLE | 356 | 0 | 10 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 59 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,563 | 78,960 | SH | SOLE | 78,869 | 0 | 91 | ||
NMI HLDGS INC | CL A | 629209305 | 8 | 369 | SH | SOLE | 369 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 85 | 19,983 | SH | SOLE | 19,413 | 0 | 570 | ||
NORDSON CORP | COM | 655663102 | 290 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 143 | 682 | SH | SOLE | 682 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,474 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 43 | 873 | SH | SOLE | 873 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 33 | 284 | SH | SOLE | 284 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,054 | 184,892 | SH | SOLE | 184,892 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 22,603 | 226,870 | SH | SOLE | 226,715 | 0 | 155 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 432 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 11,946 | 312,156 | SH | SOLE | 312,156 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 34,442 | 321,915 | SH | SOLE | 321,915 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 235 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 12,492 | 614,141 | SH | SOLE | 614,141 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 213 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 522 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 607 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 666 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 84 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,021 | 47,177 | SH | SOLE | 47,177 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 10 | 938 | SH | SOLE | 938 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8 | 256 | SH | SOLE | 256 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,599 | 144,976 | SH | SOLE | 144,882 | 0 | 94 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,023 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 63 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 34 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 20,181 | 553,504 | SH | SOLE | 553,504 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 120 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 304 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 25,188 | 1,203,443 | SH | SOLE | 1,203,443 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 18,602 | 433,826 | SH | SOLE | 433,826 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 5 | 382 | SH | SOLE | 382 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 33 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 27,186 | 430,914 | SH | SOLE | 430,914 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,683 | 347,870 | SH | SOLE | 347,870 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 46 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 45 | 879 | SH | SOLE | 879 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 5 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,917 | 391,639 | SH | SOLE | 391,639 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 46 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,578 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,419 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 20 | 307 | SH | SOLE | 307 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 43 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5 | 202 | SH | SOLE | 202 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 22 | 274 | SH | SOLE | 274 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 40 | 445 | SH | SOLE | 445 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,526 | 87,565 | SH | SOLE | 87,565 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,391 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,770 | 49,422 | SH | SOLE | 49,422 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 25 | 766 | SH | SOLE | 766 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 44 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 15 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,428 | 20,927 | SH | SOLE | 20,828 | 0 | 99 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 274 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 11 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,782 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 17 | 378 | SH | SOLE | 378 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 444 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 827 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 35 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 64 | 263 | SH | SOLE | 263 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 8 | 776 | SH | SOLE | 776 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,082 | 47,430 | SH | SOLE | 47,323 | 0 | 107 | ||
PDC ENERGY INC | COM | 69327R101 | 13,985 | 241,999 | SH | SOLE | 241,999 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 68 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,724 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 6 | 629 | SH | SOLE | 629 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 132 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,467 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 28 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 739 | 59,888 | SH | SOLE | 59,888 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 167,570 | 3,829,294 | SH | SOLE | 3,829,294 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,995 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 43 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 17 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 53,818 | 616,115 | SH | SOLE | 616,115 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22 | 241 | SH | SOLE | 241 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 92,561 | 936,279 | SH | SOLE | 936,279 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 33,206 | 153,353 | SH | SOLE | 153,353 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,577 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 423 | SH | SOLE | 423 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 9 | 771 | SH | SOLE | 771 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,050 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 52 | 162 | SH | SOLE | 162 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 27 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 18 | 928 | SH | SOLE | 928 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,082 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 50 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 692 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,705 | 41,545 | SH | SOLE | 41,545 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 160 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,740 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 34,059 | 1,343,554 | SH | SOLE | 1,343,554 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 27 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,958 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 47,089 | 448,427 | SH | SOLE | 448,427 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 45 | 363 | SH | SOLE | 363 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 27 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 31 | 432 | SH | SOLE | 432 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 41 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 145,707 | 1,154,114 | SH | SOLE | 1,154,114 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 19 | 448 | SH | SOLE | 448 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 632 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 32 | 865 | SH | SOLE | 865 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,124 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 3,402 | 49,862 | SH | SOLE | 49,862 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 13 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 37 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 660 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 452 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 871 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,655 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 117 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 160 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 18 | 424 | SH | SOLE | 424 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 51,852 | 458,946 | SH | SOLE | 458,946 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 5 | 289 | SH | SOLE | 289 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 927 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 412 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 17,323 | 242,347 | SH | SOLE | 242,347 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 15 | 673 | SH | SOLE | 673 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 40 | 930 | SH | SOLE | 930 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 848 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,632 | 56,589 | SH | SOLE | 56,478 | 0 | 111 | ||
RBC BEARINGS INC | COM | 75524B104 | 115 | 555 | SH | SOLE | 555 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 894 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 248 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 902 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,315 | 67,234 | SH | SOLE | 67,234 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 178 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,369 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 328 | 13,476 | SH | SOLE | 13,358 | 0 | 118 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 878 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 972 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 12 | 605 | SH | SOLE | 605 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 579 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 76 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 76 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
RH | COM | 74967X103 | 94 | 384 | SH | SOLE | 384 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12 | 302 | SH | SOLE | 302 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,635 | 66,016 | SH | SOLE | 66,016 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 154 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 34,226 | 447,396 | SH | SOLE | 447,396 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 198 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 4 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 547 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 827 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,585 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 34 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 801 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 53 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 526 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 49 | 647 | SH | SOLE | 647 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 48 | 657 | SH | SOLE | 657 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,506 | 4,933 | SH | SOLE | 4,897 | 0 | 36 | ||
SALESFORCE INC | COM | 79466L302 | 4,515 | 31,387 | SH | SOLE | 31,309 | 0 | 78 | ||
SANMINA CORPORATION | COM | 801056102 | 2,337 | 50,724 | SH | SOLE | 50,724 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,205 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,324 | 28,601 | SH | SOLE | 28,534 | 0 | 67 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,098 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 897 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,760 | 38,406 | SH | SOLE | 38,406 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 8,720 | 177,447 | SH | SOLE | 177,447 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 40,240 | 833,822 | SH | SOLE | 833,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,209 | 63,363 | SH | SOLE | 63,363 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 51,901 | 929,966 | SH | SOLE | 929,966 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 62,986 | 1,487,281 | SH | SOLE | 1,487,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 28,015 | 540,831 | SH | SOLE | 540,831 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 404 | 7,213 | SH | SOLE | 7,167 | 0 | 46 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 52 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 29,358 | 551,531 | SH | SOLE | 551,531 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,077 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 748 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 10 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 18,805 | 392,665 | SH | SOLE | 392,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,177 | 127,405 | SH | SOLE | 127,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,554 | 314,379 | SH | SOLE | 314,379 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 151 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 100,358 | 704,505 | SH | SOLE | 704,505 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,529 | 232,688 | SH | SOLE | 232,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 44,223 | 365,142 | SH | SOLE | 365,142 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 278 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39,209 | 598,520 | SH | SOLE | 598,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 145 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 173,272 | 1,458,515 | SH | SOLE | 1,458,515 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 56,417 | 376,262 | SH | SOLE | 376,262 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 21 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 53 | 917 | SH | SOLE | 917 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,175 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,937 | 79,663 | SH | SOLE | 79,663 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 892 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 704 | 3,436 | SH | SOLE | 3,414 | 0 | 22 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 105 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 417 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 5 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 491 | 18,213 | SH | SOLE | 18,151 | 0 | 62 | ||
SHUTTERSTOCK INC | COM | 825690100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 28 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 741 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 35 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 37 | 301 | SH | SOLE | 301 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 366 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 729 | 68,070 | SH | SOLE | 68,070 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 220 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 1 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 39 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,530 | 193,852 | SH | SOLE | 193,852 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,901 | 72,244 | SH | SOLE | 72,244 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 190 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 27,760 | 137,868 | SH | SOLE | 137,868 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 351 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 99 | 1,093 | SH | SOLE | 1,065 | 0 | 28 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 82 | 354 | SH | SOLE | 354 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 13 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,510 | 86,032 | SH | SOLE | 86,032 | 0 | 0 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 2 | 724 | SH | SOLE | 724 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 78 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,159 | 37,596 | SH | SOLE | 37,596 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 66 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29 | 188 | SH | SOLE | 188 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,935 | 204,684 | SH | SOLE | 204,684 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 39 | 706 | SH | SOLE | 706 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 9,139 | 317,333 | SH | SOLE | 317,333 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 92,897 | 3,600,674 | SH | SOLE | 3,600,674 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 39,755 | 1,280,769 | SH | SOLE | 1,280,769 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 808 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,557 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 11,310 | 392,694 | SH | SOLE | 392,694 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 15,925 | 610,849 | SH | SOLE | 610,849 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,370 | 59,639 | SH | SOLE | 59,639 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 209,715 | 3,313,035 | SH | SOLE | 3,313,035 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 13,276 | 729,031 | SH | SOLE | 729,031 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 828,863 | 9,048,726 | SH | SOLE | 9,048,726 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 9,770 | 515,041 | SH | SOLE | 515,041 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 94,918 | 1,080,421 | SH | SOLE | 1,080,421 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 5,883 | 282,422 | SH | SOLE | 282,422 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,212 | 172,021 | SH | SOLE | 172,021 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 73 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 34 | 321 | SH | SOLE | 321 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 34 | 398 | SH | SOLE | 398 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 25,861 | 587,885 | SH | SOLE | 587,885 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,775 | 125,289 | SH | SOLE | 125,289 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 10,312 | 480,751 | SH | SOLE | 480,751 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15,492 | 550,744 | SH | SOLE | 550,744 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,217 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 44,905 | 1,799,818 | SH | SOLE | 1,799,818 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 112 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,120 | 51,508 | SH | SOLE | 51,508 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 30,662 | 1,034,477 | SH | SOLE | 1,034,477 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 23,142 | 600,163 | SH | SOLE | 600,163 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 121,419 | 2,891,613 | SH | SOLE | 2,891,613 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 29,580 | 868,462 | SH | SOLE | 868,462 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 69,625 | 2,408,349 | SH | SOLE | 2,408,349 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,481 | 50,697 | SH | SOLE | 50,697 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 301 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,508 | 70,698 | SH | SOLE | 70,698 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 54 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 11 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,313 | 166,074 | SH | SOLE | 166,074 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 295 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 23 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 112,686 | 1,010,640 | SH | SOLE | 1,010,640 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 16 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 130 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 133 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 11 | 150 | SH | SOLE | 69 | 0 | 81 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 94 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 41 | 682 | SH | SOLE | 682 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,116 | 328,516 | SH | SOLE | 328,516 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 62 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,415 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 16,881 | 413,041 | SH | SOLE | 413,041 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,027 | 249,550 | SH | SOLE | 249,550 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 32 | 454 | SH | SOLE | 454 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 52 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 727 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,595 | 66,408 | SH | SOLE | 66,408 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 241 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 340 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 33 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,326 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 19 | 432 | SH | SOLE | 432 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 42 | 808 | SH | SOLE | 808 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 200 | 6,468 | SH | SOLE | 6,296 | 0 | 172 | ||
STONEX GROUP INC | COM | 861896108 | 18 | 222 | SH | SOLE | 222 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,354 | 16,558 | SH | SOLE | 16,521 | 0 | 37 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 22 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 47 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 13 | 944 | SH | SOLE | 944 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 813 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 22 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 12 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 178 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 97 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,230 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,171 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,181 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,142 | 74,999 | SH | SOLE | 74,870 | 0 | 129 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 180 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 28 | 968 | SH | SOLE | 968 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 56,632 | 381,641 | SH | SOLE | 381,641 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 42 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 756 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 172 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 90 | 818 | SH | SOLE | 818 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 26 | 863 | SH | SOLE | 863 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 12,458 | 602,424 | SH | SOLE | 602,424 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 899 | SH | SOLE | 899 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 63 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 27 | 910 | SH | SOLE | 910 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,488 | 62,159 | SH | SOLE | 62,159 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 31 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,938 | 102,975 | SH | SOLE | 102,975 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 94 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 535 | 5,918 | SH | SOLE | 5,846 | 0 | 72 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 50 | 832 | SH | SOLE | 832 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,412 | 16,586 | SH | SOLE | 16,557 | 0 | 29 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,539 | 102,699 | SH | SOLE | 102,699 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 21 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 691 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1,991 | 178,061 | SH | SOLE | 178,061 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 642 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 36 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,163 | 67,016 | SH | SOLE | 67,016 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 150 | 911 | SH | SOLE | 911 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,004 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,055 | 22,686 | SH | SOLE | 22,523 | 0 | 163 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 51 | SH | SOLE | 12 | 0 | 39 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,590 | 81,360 | SH | SOLE | 81,360 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,960 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 23 | 393 | SH | SOLE | 393 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 339 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 15 | 342 | SH | SOLE | 342 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 586 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,339 | 53,725 | SH | SOLE | 53,725 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 37 | 836 | SH | SOLE | 836 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 859 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 76,352 | 1,158,082 | SH | SOLE | 1,158,082 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,001 | 113,237 | SH | SOLE | 112,974 | 0 | 263 | ||
UBIQUITI INC | COM | 90353W103 | 201 | 685 | SH | SOLE | 685 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 48 | 665 | SH | SOLE | 665 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 777 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,145 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,726 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,051 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 94 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,308 | 20,480 | SH | SOLE | 20,406 | 0 | 74 | ||
UNITED RENTALS INC | COM | 911363109 | 721 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 64 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 55,769 | 266,355 | SH | SOLE | 266,355 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,214 | 38,045 | SH | SOLE | 37,998 | 0 | 47 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 734 | 23,046 | SH | SOLE | 23,013 | 0 | 33 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 109 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,501 | 90,225 | SH | SOLE | 90,225 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,157 | 28,687 | SH | SOLE | 28,687 | 0 | 0 | ||
V F CORP | COM | 918204108 | 19 | 649 | SH | SOLE | 649 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,668 | 125,202 | SH | SOLE | 125,202 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 461 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 13 | 773 | SH | SOLE | 773 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 23,074 | 462,125 | SH | SOLE | 462,125 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 0 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 418 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,504 | 34,802 | SH | SOLE | 34,802 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 860 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 221,850 | 3,110,139 | SH | SOLE | 3,110,139 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 220,769 | 4,625,365 | SH | SOLE | 4,625,365 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 159,671 | 1,256,167 | SH | SOLE | 1,256,167 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 124,059 | 579,851 | SH | SOLE | 579,851 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 140 | 859 | SH | SOLE | 859 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 290,002 | 1,700,493 | SH | SOLE | 1,700,493 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 306,810 | 2,519,588 | SH | SOLE | 2,519,588 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 53,290 | 283,486 | SH | SOLE | 283,486 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 55,432 | 691,413 | SH | SOLE | 691,413 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 992,202 | 3,022,241 | SH | SOLE | 3,022,241 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 429,341 | 2,994,006 | SH | SOLE | 2,994,006 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41,154 | 240,796 | SH | SOLE | 240,796 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 217,734 | 1,115,842 | SH | SOLE | 1,115,842 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 456 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 180,567 | 1,462,319 | SH | SOLE | 1,462,319 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 41,040 | 925,159 | SH | SOLE | 925,159 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 990 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 52 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 54,486 | 948,576 | SH | SOLE | 948,576 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 66,299 | 714,348 | SH | SOLE | 714,348 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 40,651 | 1,065,286 | SH | SOLE | 1,065,286 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 27,210 | 565,579 | SH | SOLE | 565,579 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 114,025 | 1,506,675 | SH | SOLE | 1,506,675 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 255 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 33,237 | 528,072 | SH | SOLE | 528,072 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 400,401 | 8,880,047 | SH | SOLE | 8,880,047 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 174,888 | 3,026,276 | SH | SOLE | 3,026,276 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 52,712 | 709,643 | SH | SOLE | 709,643 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 41,724 | 769,680 | SH | SOLE | 769,680 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 16,248 | 108,022 | SH | SOLE | 108,022 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 70 | 520 | SH | SOLE | 520 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 97,397 | 2,678,690 | SH | SOLE | 2,678,690 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 10,340 | 179,866 | SH | SOLE | 179,866 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 87,784 | 925,073 | SH | SOLE | 925,073 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 978,605 | 10,884,268 | SH | SOLE | 10,884,268 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,040,590 | 5,970,454 | SH | SOLE | 5,970,454 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 20 | 213 | SH | SOLE | 213 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 35 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 10 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 44 | 144 | SH | SOLE | 144 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,010 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 500 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 63 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 273 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 192 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 34 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 12 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,930 | 1,815,381 | SH | SOLE | 1,815,381 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 112,300 | 387,858 | SH | SOLE | 387,858 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 43 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 937 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 626 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,692 | 26,411 | SH | SOLE | 26,286 | 0 | 125 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 15 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,714 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
WABTEC | COM | 929740108 | 37 | 458 | SH | SOLE | 458 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31 | 999 | SH | SOLE | 999 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,292 | 33,093 | SH | SOLE | 33,093 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 36 | 264 | SH | SOLE | 264 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 102 | 638 | SH | SOLE | 638 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 87 | 324 | SH | SOLE | 324 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 86 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 994 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,155 | 177,886 | SH | SOLE | 177,886 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 66 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 57 | 479 | SH | SOLE | 479 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,543 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 147 | 598 | SH | SOLE | 598 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6 | 436 | SH | SOLE | 436 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 978 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 117 | 871 | SH | SOLE | 871 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 134 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 14,267 | 498,323 | SH | SOLE | 498,323 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 25,981 | 220,460 | SH | SOLE | 220,460 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 947 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 44 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 24,114 | 809,729 | SH | SOLE | 809,729 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 16,636 | 511,395 | SH | SOLE | 511,395 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,471 | 62,809 | SH | SOLE | 62,809 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 14,632 | 568,435 | SH | SOLE | 568,435 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 28 | 342 | SH | SOLE | 342 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 590 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 15 | 990 | SH | SOLE | 990 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 104 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 5 | 243 | SH | SOLE | 243 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,653 | 10,860 | SH | SOLE | 10,819 | 0 | 41 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 27 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 16,768 | 508,437 | SH | SOLE | 508,437 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,478 | 35,312 | SH | SOLE | 35,312 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 524 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,727 | 42,616 | SH | SOLE | 42,616 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 51 | 587 | SH | SOLE | 587 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 35 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 395 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,932 | 146,453 | SH | SOLE | 146,453 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,813 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 201 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,402 | 229,889 | SH | SOLE | 229,889 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,318 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,469 | 97,574 | SH | SOLE | 97,484 | 0 | 90 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,130 | 99,143 | SH | SOLE | 99,143 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 5 | 222 | SH | SOLE | 222 | 0 | 0 |