| 3M CO | COM | $538 | 0.0% | 3,665 SH | |
| ABBOTT LABS | COM | $9K | 0.3% | 64,772 SH | |
| ABBVIE INC | COM | $15K | 0.5% | 69,458 SH | |
| abrdn Funds | ETP | $15 | 0.0% | 1,835 SH | |
| ACCENTURE PLC-A | COM | $5K | 0.2% | 16,995 SH | |
| ADOBE INC | COM | $5K | 0.2% | 13,510 SH | |
| ADV MICRO DEVICE | COM | $2K | 0.1% | 15,680 SH | |
| ADVANCE AUTO PAR | COM | $4 | 0.0% | 94 SH | |
| AECOM | COM | $18 | 0.0% | 190 SH | |
| AES CORP | COM | $130 | 0.0% | 10,502 SH | |
| AFFIL MANAGERS | COM | $4 | 0.0% | 22 SH | |
| AFLAC INC | COM | $491 | 0.0% | 4,416 SH | |
| AGCO CORP | COM | $12 | 0.0% | 133 SH | |
| AGILENT TECH INC | COM | $349 | 0.0% | 2,986 SH | |
| AIR PRODS & CHEM | COM | $462 | 0.0% | 1,566 SH | |
| AIRBNB INC-A | COM | $201 | 0.0% | 1,681 SH | |
| AKAMAI TECHNOLOG | COM | $186 | 0.0% | 2,316 SH | |
| ALASKA AIR GROUP | COM | $4 | 0.0% | 86 SH | |
| ALBEMARLE CORP | COM | $93 | 0.0% | 1,287 SH | |
| ALCON INC | COM | $3 | 0.0% | 35 SH | |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | $117 | 0.0% | 1,270 SH | |
| ALIBABA GRP-ADR | COM | $268 | 0.0% | 2,027 SH | |
| ALIGN TECHNOLOGY | COM | $136 | 0.0% | 859 SH | |
| ALLEGION PLC | COM | $130 | 0.0% | 998 SH | |
| ALLETE INC | COM | $17 | 0.0% | 266 SH | |
| Alliance Funds/Closed-end/USA | ETP | $93 | 0.0% | 8,568 SH | |
| ALLIANT ENERGY | COM | $163 | 0.0% | 2,527 SH | |
| ALLSTATE CORP | COM | $1K | 0.0% | 4,991 SH | |
| ALPHABET INC-A | COM | $20K | 0.8% | 132,271 SH | |
| ALPHABET INC-C | COM | $6K | 0.2% | 36,201 SH | |
| ALPHATEC HOLDING | COM | $275 | 0.0% | 27,080 SH | |
| ALTRIA GROUP INC | COM | $7K | 0.3% | 121,928 SH | |
| AMAZON.COM INC | COM | $22K | 0.8% | 115,942 SH | |
| AMCOR PLC | COM | $111 | 0.0% | 11,478 SH | |
| AMDOCS LTD | COM | $844 | 0.0% | 9,229 SH | |
| AMENTUM HOLDINGS | COM | $11 | 0.0% | 613 SH | |
| AMER FINL GROUP | COM | $357 | 0.0% | 2,717 SH | |
| AMEREN CORP | COM | $199 | 0.0% | 1,978 SH | |
| AMERICAN AIRLINE | COM | $173 | 0.0% | 16,442 SH | |
| American Century ETF Trust | ETP | $32K | 1.2% | 637,723 SH | |
| AMERICAN ELECTRI | COM | $654 | 0.0% | 5,988 SH | |
| AMERICAN EXPRESS | COM | $11K | 0.4% | 39,379 SH | |
| AMERICAN HEALTHCARE REIT INC | REIT | $155 | 0.0% | 5,108 SH | |
| AMERICAN INTERNA | COM | $554 | 0.0% | 6,376 SH | |
| AMERICAN TOWER CORP | REIT | $504 | 0.0% | 2,315 SH | |
| AMERICAN WATER W | COM | $218 | 0.0% | 1,481 SH | |
| AMERICOLD REALTY TRUST INC | REIT | $5 | 0.0% | 252 SH | |
| AMERIPRISE FINAN | COM | $5K | 0.2% | 9,514 SH | |
| AMETEK INC | COM | $280 | 0.0% | 1,628 SH | |
| AMGEN INC | COM | $12K | 0.4% | 37,026 SH | |
| AMPHASTAR PHARMA | COM | $2K | 0.1% | 82,147 SH | |
| AMPHENOL CORP-A | COM | $514 | 0.0% | 7,834 SH | |
| Amplify ETF Trust | ETP | $1 | 0.0% | 26 SH | |
| Amplify Investments LLC/ETF | ETP | $5K | 0.2% | 131,580 SH | |
| ANALOG DEVICES | COM | $1K | 0.0% | 5,053 SH | |
| ANHEUSER-SPN ADR | COM | $2 | 0.0% | 30 SH | |
| ANSYS INC | COM | $160 | 0.0% | 504 SH | |
| AON PLC-CLASS A | COM | $4K | 0.1% | 9,545 SH | |
| APA CORP | COM | $170 | 0.0% | 8,101 SH | |
| APOGEE ENTERPR | COM | $2K | 0.1% | 53,926 SH | |
| APPLE INC | COM | $42K | 1.6% | 189,978 SH | |
| APPLIED INDU TEC | COM | $297 | 0.0% | 1,320 SH | |
| APPLIED MATERIAL | COM | $850 | 0.0% | 5,858 SH | |
| APTIV PLC | COM | $277 | 0.0% | 4,660 SH | |
| ARCH CAPITAL GRP | COM | $304 | 0.0% | 3,163 SH | |
| ARCHER-DANIELS | COM | $61 | 0.0% | 1,265 SH | |
| ARES CAPITAL COR | COM | $2 | 0.0% | 107 SH | |
| ARGENX SE - ADR | COM | $1 | 0.0% | 2 SH | |
| ARISTA NETWORKS | COM | $588 | 0.0% | 7,593 SH | |
| ARK ETF Trust | ETP | $36 | 0.0% | 1,674 SH | |
| ARROW ELECTRONIC | COM | $1 | 0.0% | 13 SH | |
| ARTHUR J GALLAGH | COM | $611 | 0.0% | 1,769 SH | |
| ASHLAND INC | COM | $2 | 0.0% | 38 SH | |
| ASML HOLDING-NY | COM | $68 | 0.0% | 103 SH | |
| ASSURANT INC | COM | $131 | 0.0% | 624 SH | |
| ASTRAZENECA-ADR | COM | $4 | 0.0% | 56 SH | |
| AT&T INC | COM | $3K | 0.1% | 96,478 SH | |
| ATMOS ENERGY | COM | $1K | 0.1% | 9,144 SH | |
| AUTODESK INC | COM | $327 | 0.0% | 1,250 SH | |
| AUTOMATIC DATA | COM | $8K | 0.3% | 25,961 SH | |
| AUTOZONE INC | COM | $919 | 0.0% | 241 SH | |
| AVALONBAY COMMUNITIES INC | REIT | $196 | 0.0% | 915 SH | |
| AVANOS MEDICAL I | COM | $8 | 0.0% | 531 SH | |
| AVERY DENNISON | COM | $118 | 0.0% | 663 SH | |
| AXON ENTERPRISE | COM | $115 | 0.0% | 218 SH | |
| BAIDU INC-SP ADR | COM | $49 | 0.0% | 533 SH | |
| BAKER HUGHES CO | COM | $369 | 0.0% | 8,396 SH | |
| BALL CORP | COM | $169 | 0.0% | 3,242 SH | |
| BANCO BILBAO-ADR | COM | $1 | 0.0% | 77 SH | |
| BANCO SANTAN-ADR | COM | $3 | 0.0% | 412 SH | |
| BANK NY MELLON | COM | $721 | 0.0% | 8,596 SH | |
| BANK OF AMERICA | COM | $1K | 0.0% | 31,711 SH | |
| BANK OF MONTREAL | COM | $42 | 0.0% | 441 SH | |
| BANK OZK | COM | $30 | 0.0% | 700 SH | |
| BARCLAYS PLC-ADR | COM | $1 | 0.0% | 53 SH | |
| BATH & BODY WORK | COM | $16 | 0.0% | 518 SH | |
| BAXTER INTL INC | COM | $234 | 0.0% | 6,845 SH | |
| BECTON DICKINSON | COM | $337 | 0.0% | 1,473 SH | |
| BELLRING BRANDS | COM | $16 | 0.0% | 210 SH | |
| BEST BUY CO INC | COM | $1K | 0.0% | 17,693 SH | |
| BHP GROUP-ADR | COM | $1 | 0.0% | 13 SH | |
| BIO-TECHNE CORP | COM | $27 | 0.0% | 459 SH | |
| BIOGEN INC | COM | $180 | 0.0% | 1,315 SH | |
| BJ'S WHOLESALE C | COM | $3 | 0.0% | 30 SH | |
| BlackRock Funds/Closed-End/USA | ETP | $380 | 0.0% | 33,851 SH | |
| BLACKROCK INC | COM | $446 | 0.0% | 471 SH | |
| BLACKSTONE INC | COM | $460 | 0.0% | 3,293 SH | |
| BLOCK INC | COM | $62 | 0.0% | 1,149 SH | |
| BOEING CO/THE | COM | $815 | 0.0% | 4,777 SH | |
| BOOKING HOLDINGS | COM | $2K | 0.1% | 490 SH | |
| BOOZ ALLEN HAMIL | COM | $33 | 0.0% | 311 SH | |
| BORGWARNER INC | COM | $98 | 0.0% | 3,421 SH | |
| BOSTON SCIENTIFC | COM | $877 | 0.0% | 8,695 SH | |
| BOYD GAMING CORP | COM | $875 | 0.0% | 13,294 SH | |
| BP PLC-ADR | COM | $143 | 0.0% | 4,244 SH | |
| BREAD FINANCIAL | COM | $2K | 0.1% | 47,296 SH | |
| BRISTOL-MYER SQB | COM | $8K | 0.3% | 126,845 SH | |
| BRIT AMER TO-ADR | COM | $34 | 0.0% | 815 SH | |
| BROADCOM INC | COM | $16K | 0.6% | 95,581 SH | |
| BROADRIDGE FINL | COM | $357 | 0.0% | 1,474 SH | |
| BROWN & BROWN | COM | $3K | 0.1% | 20,282 SH | |
| BUILDERS FIRSTSO | COM | $45 | 0.0% | 360 SH | |
| BUNGE GLOBAL SA | COM | $411 | 0.0% | 5,372 SH | |
| BURLINGTON STORE | COM | $7 | 0.0% | 29 SH | |
| BXP INC | REIT | $82 | 0.0% | 1,225 SH | |
| C3.AI INC-A | COM | $34 | 0.0% | 1,637 SH | |
| CACI INTL-A | COM | $3K | 0.1% | 7,301 SH | |
| CADENCE BANK | COM | $122 | 0.0% | 4,031 SH | |
| CADENCE DESIGN | COM | $466 | 0.0% | 1,833 SH | |
| CAESARS ENTERTAI | COM | $3 | 0.0% | 105 SH | |
| CALIFORNIA RESOU | COM | $225 | 0.0% | 5,115 SH | |
| CAMDEN PROPERTY TRUST | REIT | $128 | 0.0% | 1,047 SH | |
| CAN IMPL BK COMM | COM | $10 | 0.0% | 180 SH | |
| CAN NATL RAILWAY | COM | $39 | 0.0% | 400 SH | |
| CAN NATURAL RES | COM | $1 | 0.0% | 30 SH | |
| CANADIAN PACIFIC | COM | $61 | 0.0% | 873 SH | |
| CAPITAL ONE FINA | COM | $5K | 0.2% | 26,952 SH | |
| Capital Research and Managemen | ETP | $172 | 0.0% | 5,320 SH | |
| CARDINAL HEALTH | COM | $375 | 0.0% | 2,722 SH | |
| CARLISLE COS INC | COM | $49 | 0.0% | 144 SH | |
| CARMAX INC | COM | $245 | 0.0% | 3,144 SH | |
| CARNIVAL CORP | COM | $375 | 0.0% | 19,215 SH | |
| CARRIER GLOB | COM | $626 | 0.0% | 9,875 SH | |
| Carter Validus Reit Management | REIT | $34 | 0.0% | 1,258 SH | |
| CARTER'S INC | COM | $3K | 0.1% | 61,646 SH | |
| CASEY'S GENERAL | COM | $228 | 0.0% | 525 SH | |
| CATERPILLAR INC | COM | $10K | 0.4% | 30,918 SH | |
| CBOE GLOBAL MARK | COM | $1K | 0.0% | 5,664 SH | |
| CBRE GROUP INC-A | COM | $231 | 0.0% | 1,770 SH | |
| CDW CORP/DE | COM | $146 | 0.0% | 910 SH | |
| CELANESE CORP | COM | $96 | 0.0% | 1,684 SH | |
| CENCORA INC | COM | $4K | 0.2% | 15,016 SH | |
| CENTENE CORP | COM | $289 | 0.0% | 4,764 SH | |
| CENTERPOINT ENER | COM | $209 | 0.0% | 5,780 SH | |
| CF INDUSTRIES HO | COM | $190 | 0.0% | 2,428 SH | |
| CH ROBINSON | COM | $92 | 0.0% | 898 SH | |
| CHAMPIONX CORP | COM | $12 | 0.0% | 400 SH | |
| CHARLES RIVER LA | COM | $469 | 0.0% | 3,119 SH | |
| CHARTER COMMUN-A | COM | $416 | 0.0% | 1,130 SH | |
| CHEMOURS CO | COM | $1 | 0.0% | 72 SH | |
| CHENIERE ENERGY | COM | $366 | 0.0% | 1,583 SH | |
| CHEVRON CORP | COM | $8K | 0.3% | 49,676 SH | |
| CHIPOTLE MEXICAN | COM | $404 | 0.0% | 8,037 SH | |
| CHUBB LTD | COM | $1K | 0.0% | 3,367 SH | |
| CHURCH & DWIGHT | COM | $206 | 0.0% | 1,869 SH | |
| CINCINNATI FIN | COM | $236 | 0.0% | 1,596 SH | |
| CINTAS CORP | COM | $419 | 0.0% | 2,038 SH | |
| CIRRUS LOGIC INC | COM | $1 | 0.0% | 10 SH | |
| CISCO SYSTEMS | COM | $8K | 0.3% | 123,637 SH | |
| CITIGROUP INC | COM | $971 | 0.0% | 13,680 SH | |
| CITIZENS FINANCI | COM | $244 | 0.0% | 5,944 SH | |
| CLEANSPARK INC | COM | $26 | 0.0% | 3,840 SH | |
| CLEARWATER | COM | $3 | 0.0% | 128 SH | |
| CLOROX CO | COM | $436 | 0.0% | 2,964 SH | |
| CLOUDFLARE INC-A | COM | $3 | 0.0% | 28 SH | |
| CLOVER HEALTH IN | COM | $8 | 0.0% | 2,129 SH | |
| CME GROUP INC | COM | $763 | 0.0% | 2,876 SH | |
| CMS ENERGY CORP | COM | $148 | 0.0% | 1,967 SH | |
| COCA-COLA CO/THE | COM | $3K | 0.1% | 40,493 SH | |
| COCA-COLA EUROPA | COM | $4 | 0.0% | 48 SH | |
| COGNIZANT TECH-A | COM | $299 | 0.0% | 3,907 SH | |
| COINBASE GLOBA-A | COM | $85 | 0.0% | 494 SH | |
| COLGATE-PALMOLIV | COM | $6K | 0.2% | 59,286 SH | |
| COMCAST CORP-A | COM | $6K | 0.2% | 158,719 SH | |
| COMERICA INC | COM | $199 | 0.0% | 3,373 SH | |
| COMMERCE BCSHS | COM | $2 | 0.0% | 37 SH | |
| CONAGRA BRANDS I | COM | $188 | 0.0% | 7,031 SH | |
| CONCENTRA GROUP | COM | $110 | 0.0% | 5,069 SH | |
| CONCENTRIX CORP | COM | $2 | 0.0% | 28 SH | |
| CONOCOPHILLIPS | COM | $6K | 0.2% | 58,845 SH | |
| CONS EDISON INC | COM | $315 | 0.0% | 2,844 SH | |
| CONSTELLATION EN | COM | $388 | 0.0% | 1,925 SH | |
| CONSTELLATION-A | COM | $242 | 0.0% | 1,317 SH | |
| COOPER COS INC | COM | $107 | 0.0% | 1,273 SH | |
| COPART INC | COM | $740 | 0.0% | 13,082 SH | |
| CORE & MAIN IN-A | COM | $3 | 0.0% | 69 SH | |
| CORE NATURAL RES | COM | $1 | 0.0% | 19 SH | |
| CORNING INC | COM | $715 | 0.0% | 15,615 SH | |
| Corp Trust Inc | ETP | $38 | 0.0% | 5,382 SH | |
| CORPAY INC | COM | $157 | 0.0% | 449 SH | |
| CORTEVA INC | COM | $385 | 0.0% | 6,123 SH | |
| COSTAR GROUP INC | COM | $255 | 0.0% | 3,218 SH | |
| COSTCO WHOLESALE | COM | $7K | 0.3% | 7,213 SH | |
| COTERRA ENERGY I | COM | $277 | 0.0% | 9,586 SH | |
| COUPANG INC | COM | $143 | 0.0% | 6,500 SH | |
| COUSINS PROPERTIES INC | REIT | $4 | 0.0% | 147 SH | |
| CRACKER BARREL | COM | $2 | 0.0% | 50 SH | |
| CREDIT ACCEPTANC | COM | $36 | 0.0% | 70 SH | |
| CRH PLC | COM | $2 | 0.0% | 28 SH | |
| CRISPR THERAPEUT | COM | $6 | 0.0% | 164 SH | |
| CROWDSTRIKE HO-A | COM | $175 | 0.0% | 495 SH | |
| CROWN CASTLE INC | REIT | $258 | 0.0% | 2,476 SH | |
| CSX CORP | COM | $460 | 0.0% | 15,618 SH | |
| CUBESMART | REIT | $3K | 0.1% | 76,402 SH | |
| CULLEN/FROST | COM | $2 | 0.0% | 14 SH | |
| CUMMINS INC | COM | $560 | 0.0% | 1,788 SH | |
| CVS HEALTH CORP | COM | $2K | 0.1% | 31,162 SH | |
| CYBERARK SOFTWAR | COM | $4 | 0.0% | 11 SH | |
| DANAHER CORP | COM | $677 | 0.0% | 3,304 SH | |
| DARDEN RESTAURAN | COM | $2K | 0.1% | 8,122 SH | |
| DAVITA INC | COM | $247 | 0.0% | 1,614 SH | |
| DAYFORCE INC | COM | $190 | 0.0% | 3,262 SH | |
| DECKERS OUTDOOR | COM | $6 | 0.0% | 57 SH | |
| DEERE & CO | COM | $6K | 0.2% | 12,016 SH | |
| DELL TECHN-C | COM | $174 | 0.0% | 1,907 SH | |
| DELTA AIR LI | COM | $266 | 0.0% | 6,092 SH | |
| DEVON ENERGY CO | COM | $475 | 0.0% | 12,692 SH | |
| DEXCOM | COM | $257 | 0.0% | 3,763 SH | |
| DIAGEO PLC-ADR | COM | $104 | 0.0% | 994 SH | |
| DIAMONDBACK ENER | COM | $502 | 0.0% | 3,139 SH | |
| DIGITAL REALTY TRUST INC | REIT | $216 | 0.0% | 1,507 SH | |
| DIGITAL TURBINE | COM | $3 | 0.0% | 1,185 SH | |
| DIGITALBRIDGE GR | COM | $1 | 0.0% | 83 SH | |
| DIGITALOCEAN HOL | COM | $4 | 0.0% | 118 SH | |
| Dimensional ETF Trust | ETP | $9K | 0.3% | 192,508 SH | |
| DISCOVER FINANCI | COM | $373 | 0.0% | 2,186 SH | |
| DOLLAR GENERAL C | COM | $1K | 0.0% | 12,976 SH | |
| DOLLAR TREE INC | COM | $43 | 0.0% | 575 SH | |
| DOMINION ENERGY | COM | $333 | 0.0% | 5,944 SH | |
| DOMINO'S PIZZA | COM | $164 | 0.0% | 358 SH | |
| DONALDSON CO INC | COM | $53 | 0.0% | 784 SH | |
| DoubleLine Opportunistic Credi | ETP | $5 | 0.0% | 300 SH | |
| DOVER CORP | COM | $1K | 0.0% | 5,814 SH | |
| DOW INC | COM | $70 | 0.0% | 2,008 SH | |
| DR HORTON INC | COM | $546 | 0.0% | 4,296 SH | |
| DRAFTKINGS INC | COM | $98 | 0.0% | 2,956 SH | |
| Dreyfus Funds/Closed-end/USA | ETP | $7 | 0.0% | 1,000 SH | |
| DTE ENERGY CO | COM | $227 | 0.0% | 1,645 SH | |
| Duff & Phelps Closed-End Funds | ETP | $2 | 0.0% | 208 SH | |
| DUKE ENERGY CORP | COM | $803 | 0.0% | 6,587 SH | |
| DUPONT DE NEMOUR | COM | $356 | 0.0% | 4,760 SH | |
| DUTCH BROS INC-A | COM | $6 | 0.0% | 100 SH | |
| DWS Investments/Closed-end/USA | ETP | $107 | 0.0% | 11,400 SH | |
| DXC TECHNOLOGY C | COM | $2K | 0.1% | 144,426 SH | |
| DYNATRACE INC | COM | $40 | 0.0% | 856 SH | |
| EA Series Trust | ETP | $5 | 0.0% | 153 SH | |
| EASTMAN CHEMICAL | COM | $107 | 0.0% | 1,211 SH | |
| EATON CORP PLC | COM | $688 | 0.0% | 2,529 SH | |
| EBAY INC | COM | $366 | 0.0% | 5,409 SH | |
| ECOLAB INC | COM | $501 | 0.0% | 1,974 SH | |
| EDISON INTL | COM | $199 | 0.0% | 3,382 SH | |
| EDWARDS LIFE | COM | $283 | 0.0% | 3,898 SH | |
| ELECTRONIC ARTS | COM | $380 | 0.0% | 2,632 SH | |
| ELEVANCE HEALTH | COM | $646 | 0.0% | 1,486 SH | |
| ELI LILLY & CO | COM | $22K | 0.8% | 27,223 SH | |
| ELME COMMUNITIES | REIT | $2 | 0.0% | 105 SH | |
| EMCOR GROUP INC | COM | $95 | 0.0% | 258 SH | |
| EMERSON ELEC CO | COM | $2K | 0.1% | 16,498 SH | |
| ENBRIDGE INC | COM | $85 | 0.0% | 1,923 SH | |
| ENERGIZER HOLDIN | COM | $33 | 0.0% | 1,119 SH | |
| ENERGY TRANSFER LP | MLP | $50 | 0.0% | 2,681 SH | |
| ENERSYS | COM | $69 | 0.0% | 752 SH | |
| ENOVA INTERNATIO | COM | $3K | 0.1% | 26,857 SH | |
| ENPHASE ENERGY | COM | $29 | 0.0% | 460 SH | |
| ENTEGRIS INC | COM | $230 | 0.0% | 2,634 SH | |
| ENTERGY CORP | COM | $213 | 0.0% | 2,493 SH | |
| ENTERPRISE PRODUCTS PARTNERS | MLP | $56 | 0.0% | 1,629 SH | |
| EOG RESOURCES | COM | $6K | 0.2% | 47,694 SH | |
| EPAM SYSTEMS INC | COM | $42 | 0.0% | 250 SH | |
| EPLUS INC | COM | $1 | 0.0% | 19 SH | |
| EPR PROPERTIES | REIT | $9 | 0.0% | 168 SH | |
| EQT CORP | COM | $238 | 0.0% | 4,456 SH | |
| EQUIFAX INC | COM | $1K | 0.0% | 4,962 SH | |
| EQUINIX INC | REIT | $295 | 0.0% | 362 SH | |
| EQUINOR ASA-ADR | COM | $1 | 0.0% | 23 SH | |
| EQUITY RESIDENTIAL | REIT | $214 | 0.0% | 2,983 SH | |
| ERIE INDEMNITY-A | COM | $282 | 0.0% | 672 SH | |
| ESAB CORP | COM | $21 | 0.0% | 180 SH | |
| ESCO TECH INC | COM | $36 | 0.0% | 228 SH | |
| ESSENTIAL UTILIT | COM | $42 | 0.0% | 1,062 SH | |
| ESSEX PROPERTY TRUST INC | REIT | $152 | 0.0% | 496 SH | |
| ESTEE LAUDER | COM | $16 | 0.0% | 236 SH | |
| EURONET WORLDWID | COM | $3K | 0.1% | 31,876 SH | |
| EVEREST GROUP LT | COM | $175 | 0.0% | 482 SH | |
| EVERGY INC | COM | $179 | 0.0% | 2,599 SH | |
| EVERSOURCE ENERG | COM | $162 | 0.0% | 2,615 SH | |
| EVERUS CONSTRUCT | COM | $1 | 0.0% | 16 SH | |
| EXELON CORP | COM | $276 | 0.0% | 5,988 SH | |
| EXPEDIA GROUP IN | COM | $160 | 0.0% | 950 SH | |
| EXPEDITORS INTL | COM | $169 | 0.0% | 1,403 SH | |
| EXTRA SPACE STORAGE INC | REIT | $127 | 0.0% | 857 SH | |
| EXXON MOBIL CORP | COM | $13K | 0.5% | 108,067 SH | |
| F5 INC | COM | $125 | 0.0% | 468 SH | |
| FACTSET RESEARCH | COM | $60 | 0.0% | 131 SH | |
| FAIR ISAAC CORP | COM | $701 | 0.0% | 380 SH | |
| FASTENAL CO | COM | $376 | 0.0% | 4,851 SH | |
| FED SIGNAL CORP | COM | $1 | 0.0% | 7 SH | |
| FEDERAL REALTY INVS TRUST | REIT | $44 | 0.0% | 452 SH | |
| FEDEX CORP | COM | $859 | 0.0% | 3,522 SH | |
| FEMASYS INC | COM | $11 | 0.0% | 9,000 SH | |
| FERRARI NV | COM | $9 | 0.0% | 22 SH | |
| Fidelity Covington Trust | ETP | $8K | 0.3% | 86,037 SH | |
| FIDELITY NATIONA | COM | $2K | 0.1% | 25,855 SH | |
| FIFTH THIRD BANC | COM | $287 | 0.0% | 7,310 SH | |
| FIRST AMERICAN F | COM | $11 | 0.0% | 160 SH | |
| FIRST BUSEY CORP | COM | $257 | 0.0% | 11,892 SH | |
| FIRST MERCHANTS | COM | $16 | 0.0% | 397 SH | |
| FIRST SOLAR INC | COM | $19 | 0.0% | 147 SH | |
| First Trust ETFs/USA | ETP | $48K | 1.8% | 625,254 SH | |
| First Trust/Closed-End Funds/U | ETP | $9 | 0.0% | 500 SH | |
| FIRSTCASH HOLDIN | COM | $42 | 0.0% | 348 SH | |
| FIRSTENERGY CORP | COM | $174 | 0.0% | 4,300 SH | |
| FISERV INC | COM | $13K | 0.5% | 59,738 SH | |
| FLEX LTD | COM | $29 | 0.0% | 878 SH | |
| FlexShares ETFs/USA | ETP | $20K | 0.7% | 340,883 SH | |
| FLOWSERVE CORP | COM | $8 | 0.0% | 165 SH | |
| FMC CORP | COM | $109 | 0.0% | 2,573 SH | |
| FORD MOTOR CO | COM | $474 | 0.0% | 47,232 SH | |
| FORTINET INC | COM | $699 | 0.0% | 7,266 SH | |
| FORTIVE CORP | COM | $189 | 0.0% | 2,589 SH | |
| FORTREA HOLDINGS | COM | $1 | 0.0% | 184 SH | |
| FORTUNE BRANDS I | COM | $29 | 0.0% | 484 SH | |
| FOX CORP - A | COM | $239 | 0.0% | 4,219 SH | |
| FOX CORP - B | COM | $128 | 0.0% | 2,426 SH | |
| FRANCO-NEVADA CO | COM | $30 | 0.0% | 192 SH | |
| FRANKLIN ELEC CO | COM | $219 | 0.0% | 2,330 SH | |
| Franklin LibertyShares ETFs/US | ETP | $2K | 0.1% | 59,019 SH | |
| FRANKLIN RES INC | COM | $19 | 0.0% | 979 SH | |
| FREEPORT-MCMORAN | COM | $404 | 0.0% | 10,658 SH | |
| FS KKR CAPITAL C | COM | $156 | 0.0% | 7,440 SH | |
| FTI CONSULTING | COM | $3K | 0.1% | 16,660 SH | |
| G III APPAREL | COM | $3K | 0.1% | 94,021 SH | |
| GAN LTD | COM | $2 | 0.0% | 1,000 SH | |
| GARMIN LTD | COM | $419 | 0.0% | 1,929 SH | |
| GARTNER INC | COM | $328 | 0.0% | 782 SH | |
| GE HEALTHCARE TE | COM | $314 | 0.0% | 3,893 SH | |
| GE VERNOVA INC | COM | $552 | 0.0% | 1,807 SH | |
| GEN DIGITAL INC | COM | $1K | 0.1% | 50,686 SH | |
| GENERAC HOLDINGS | COM | $185 | 0.0% | 1,457 SH | |
| GENERAL DYNAMICS | COM | $4K | 0.1% | 13,868 SH | |
| GENERAL ELECTRIC | COM | $7K | 0.3% | 33,821 SH | |
| GENERAL MILLS IN | COM | $216 | 0.0% | 3,607 SH | |
| GENERAL MOTORS C | COM | $472 | 0.0% | 10,033 SH | |
| GENPACT LTD | COM | $7 | 0.0% | 144 SH | |
| GENUINE PARTS CO | COM | $442 | 0.0% | 3,714 SH | |
| GILEAD SCIENCES | COM | $8K | 0.3% | 68,647 SH | |
| GLACIER BANCORP | COM | $722 | 0.0% | 16,325 SH | |
| GLOBAL PAYMENTS | COM | $76 | 0.0% | 781 SH | |
| Global X ETFs/USA | ETP | $22K | 0.8% | 626,593 SH | |
| GLOBE LIFE INC | COM | $217 | 0.0% | 1,644 SH | |
| GODADDY INC-A | COM | $92 | 0.0% | 510 SH | |
| Goldman Sachs ETF Trust | ETP | $413 | 0.0% | 4,112 SH | |
| GOLDMAN SACHS GP | COM | $2K | 0.1% | 3,985 SH | |
| GRAB HOLDINGS LT | COM | $408 | 0.0% | 89,995 SH | |
| GRACO INC | COM | $10 | 0.0% | 114 SH | |
| GROUP 1 AUTOMOTI | COM | $3 | 0.0% | 7 SH | |
| GSK PLC-ADR | COM | $46 | 0.0% | 1,175 SH | |
| H&R BLOCK INC | COM | $2 | 0.0% | 28 SH | |
| HALEON-ADR | COM | $15 | 0.0% | 1,484 SH | |
| HALLIBURTON CO | COM | $253 | 0.0% | 9,960 SH | |
| HANESBRANDS INC | COM | $34 | 0.0% | 5,841 SH | |
| HARLEY-DAVIDSON | COM | $28 | 0.0% | 1,098 SH | |
| HARMONY BIOSCIE | COM | $3K | 0.1% | 77,867 SH | |
| HARTFORD INSURAN | COM | $533 | 0.0% | 4,309 SH | |
| HASBRO INC | COM | $289 | 0.0% | 4,698 SH | |
| HB FULLER CO | COM | $2 | 0.0% | 28 SH | |
| HCA HEALTHCARE I | COM | $7K | 0.3% | 20,726 SH | |
| HDFC BANK-ADR | COM | $13 | 0.0% | 193 SH | |
| HEALTHCARE REALTY TRUST INC | REIT | $300 | 0.0% | 17,776 SH | |
| HEALTHPEAK PROPERTIES INC | REIT | $123 | 0.0% | 6,094 SH | |
| HEICO CORP | COM | $216 | 0.0% | 808 SH | |
| HEIDRICK & STRUG | COM | $3 | 0.0% | 74 SH | |
| HENRY SCHEIN INC | COM | $22 | 0.0% | 314 SH | |
| HERSHEY CO/THE | COM | $472 | 0.0% | 2,758 SH | |
| HESS CORP | COM | $462 | 0.0% | 2,890 SH | |
| HEWLETT PACKA | COM | $456 | 0.0% | 29,558 SH | |
| HF SINCLAIR CORP | COM | $229 | 0.0% | 6,974 SH | |
| HILTON WORLDWIDE | COM | $414 | 0.0% | 1,819 SH | |
| HOLOGIC INC | COM | $196 | 0.0% | 3,180 SH | |
| HOME DEPOT INC | COM | $8K | 0.3% | 21,946 SH | |
| HONEYWELL INTL | COM | $14K | 0.5% | 66,728 SH | |
| HORIZON BANCORP | COM | $153 | 0.0% | 10,154 SH | |
| HORMEL FOODS CRP | COM | $221 | 0.0% | 7,139 SH | |
| HOST HOTELS & RESORTS INC | REIT | $19 | 0.0% | 1,344 SH | |
| HOWMET AEROSPACE | COM | $390 | 0.0% | 3,003 SH | |
| HP INC | COM | $198 | 0.0% | 7,133 SH | |
| HSBC HOLDING-ADR | COM | $12 | 0.0% | 205 SH | |
| HUBBELL INC | COM | $49 | 0.0% | 147 SH | |
| HUBSPOT INC | COM | $1 | 0.0% | 2 SH | |
| HUMANA INC | COM | $213 | 0.0% | 805 SH | |
| HUNT (JB) TRANS | COM | $89 | 0.0% | 603 SH | |
| HUNTINGTON BANC | COM | $305 | 0.0% | 20,337 SH | |
| HUNTINGTON INGAL | COM | $1K | 0.1% | 7,291 SH | |
| IBM | COM | $2K | 0.1% | 7,156 SH | |
| ICON PLC | COM | $15 | 0.0% | 83 SH | |
| IDEX CORP | COM | $76 | 0.0% | 419 SH | |
| IDEXX LABS | COM | $215 | 0.0% | 513 SH | |
| ILLINOIS TOOL WO | COM | $571 | 0.0% | 2,303 SH | |
| INCYTE CORP | COM | $234 | 0.0% | 3,860 SH | |
| ING GROEP-ADR | COM | $1 | 0.0% | 54 SH | |
| INGERSOLL-RAND I | COM | $237 | 0.0% | 2,966 SH | |
| INGREDION INC | COM | $3K | 0.1% | 23,504 SH | |
| INSULET CORP | COM | $233 | 0.0% | 887 SH | |
| INTEL CORP | COM | $433 | 0.0% | 19,045 SH | |
| INTERCONT EXCH I | COM | $719 | 0.0% | 4,166 SH | |
| INTERPARFUMS INC | COM | $117 | 0.0% | 1,029 SH | |
| INTERPUBLIC GRP | COM | $179 | 0.0% | 6,590 SH | |
| INTL FLVR & FRAG | COM | $138 | 0.0% | 1,784 SH | |
| INTL PAPER CO | COM | $208 | 0.0% | 3,896 SH | |
| INTUIT INC | COM | $6K | 0.2% | 9,465 SH | |
| INTUITIVE SURGIC | COM | $928 | 0.0% | 1,873 SH | |
| Invesco ETFs/USA | ETP | $39K | 1.5% | 975,986 SH | |
| INVESCO LTD | COM | $170 | 0.0% | 11,184 SH | |
| INVITATION HOMES INC | REIT | $199 | 0.0% | 5,710 SH | |
| IQVIA HOLDINGS I | COM | $134 | 0.0% | 758 SH | |
| IRON MOUNTAIN INC | REIT | $155 | 0.0% | 1,801 SH | |
| iShares ETFs/USA | ETP | $637K | 24.0% | 6,705,472 SH | |
| ITT INC | COM | $107 | 0.0% | 825 SH | |
| JABIL INC | COM | $190 | 0.0% | 1,395 SH | |
| JACK HENRY | COM | $217 | 0.0% | 1,189 SH | |
| JACOBS SOLUTIONS | COM | $950 | 0.0% | 7,861 SH | |
| Janus Detroit Street Trust | ETP | $58K | 2.2% | 1,150,565 SH | |
| JAZZ PHARMACEUTI | COM | $4K | 0.2% | 34,768 SH | |
| JBT MAREL CORP | COM | $7 | 0.0% | 61 SH | |
| JM SMUCKER CO | COM | $222 | 0.0% | 1,877 SH | |
| JOHNSON CONTROLS | COM | $1K | 0.1% | 18,672 SH | |
| JOHNSON&JOHNSON | COM | $10K | 0.4% | 62,134 SH | |
| JP Morgan ETFs/USA | ETP | $2K | 0.1% | 41,802 SH | |
| JPMORGAN CHASE | COM | $6K | 0.2% | 24,610 SH | |
| JUNIPER NETWORKS | COM | $484 | 0.0% | 13,379 SH | |
| KBR INC | COM | $146 | 0.0% | 2,934 SH | |
| KELLANOVA | COM | $500 | 0.0% | 6,063 SH | |
| KEMPER CORP | COM | $38 | 0.0% | 573 SH | |
| KENVUE INC | COM | $185 | 0.0% | 7,716 SH | |
| KEURIG DR PEPPER | COM | $370 | 0.0% | 10,799 SH | |
| KEYCORP | COM | $168 | 0.0% | 10,489 SH | |
| KEYSIGHT TEC | COM | $294 | 0.0% | 1,961 SH | |
| KIMBERLY-CLARK | COM | $924 | 0.0% | 6,496 SH | |
| KIMCO REALTY CORP | REIT | $9 | 0.0% | 426 SH | |
| KINDER MORGAN IN | COM | $486 | 0.0% | 17,027 SH | |
| KIRBY CORP | COM | $18 | 0.0% | 175 SH | |
| KITE REALTY GROUP TRUST | REIT | $79 | 0.0% | 3,512 SH | |
| KKR & CO INC | COM | $159 | 0.0% | 1,372 SH | |
| KLA CORP | COM | $1K | 0.1% | 2,154 SH | |
| KNIFE RIVER | COM | $1 | 0.0% | 16 SH | |
| KNOT OFFSHORE PA | COM | $2 | 0.0% | 300 SH | |
| KNOWLES CORP | COM | $6 | 0.0% | 400 SH | |
| KONTOOR BRAND | COM | $32 | 0.0% | 495 SH | |
| KORN FERRY | COM | $39 | 0.0% | 577 SH | |
| KRAFT HEINZ CO/T | COM | $322 | 0.0% | 10,583 SH | |
| KRISPY KREME INC | COM | $3 | 0.0% | 700 SH | |
| KROGER CO | COM | $3K | 0.1% | 41,599 SH | |
| KYNDRYL HOLDINGS | COM | $3 | 0.0% | 96 SH | |
| L3HARRIS TECHNOL | COM | $162 | 0.0% | 774 SH | |
| LABCORP HOLDINGS | COM | $204 | 0.0% | 878 SH | |
| LAKELAND FINL | COM | $357 | 0.0% | 6,000 SH | |
| LAM RESEARCH | COM | $2K | 0.1% | 31,181 SH | |
| LAMB WESTON | COM | $48 | 0.0% | 905 SH | |
| LAS VEGAS SANDS | COM | $254 | 0.0% | 6,576 SH | |
| LCI INDUSTRIES | COM | $17 | 0.0% | 200 SH | |
| LEAR CORP | COM | $71 | 0.0% | 803 SH | |
| Legg Mason Closed End Funds/US | ETP | $17 | 0.0% | 345 SH | |
| Legg Mason ETF Investment Trus | ETP | $1K | 0.0% | 26,631 SH | |
| LEIDOS HOLDINGS | COM | $188 | 0.0% | 1,393 SH | |
| LENNAR CORP-A | COM | $1K | 0.1% | 12,914 SH | |
| LI AUTO INC -ADR | COM | $72 | 0.0% | 2,861 SH | |
| LIBERTY ENERGY I | COM | $1 | 0.0% | 87 SH | |
| LIBERTY MEDIA CO | COM | $1 | 0.0% | 14 SH | |
| LIGHT & WONDER I | COM | $87 | 0.0% | 1,000 SH | |
| LINCOLN NATL CRP | COM | $13 | 0.0% | 371 SH | |
| LINDE PLC | COM | $1K | 0.1% | 2,853 SH | |
| LIVE NATION ENTE | COM | $376 | 0.0% | 2,882 SH | |
| LKQ CORP | COM | $181 | 0.0% | 4,251 SH | |
| LLOYDS BANKING G | COM | $3 | 0.0% | 849 SH | |
| LOCKHEED MARTIN | COM | $7K | 0.3% | 14,851 SH | |
| LOEWS CORP | COM | $173 | 0.0% | 1,877 SH | |
| LOWE'S COS INC | COM | $5K | 0.2% | 22,348 SH | |
| LTC PROPERTIES INC | REIT | $15 | 0.0% | 416 SH | |
| LULULEMON ATH | COM | $181 | 0.0% | 638 SH | |
| LYONDELLBASELL-A | COM | $142 | 0.0% | 2,023 SH | |
| M&T BANK CORP | COM | $242 | 0.0% | 1,356 SH | |
| MANPOWERGROUP IN | COM | $1 | 0.0% | 25 SH | |
| MANULIFE FIN | COM | $5 | 0.0% | 161 SH | |
| MARA HOLDINGS IN | COM | $68 | 0.0% | 5,949 SH | |
| MARATHON PETROLE | COM | $2K | 0.1% | 10,946 SH | |
| MARKETAXESS | COM | $136 | 0.0% | 630 SH | |
| MARRIOTT INTL-A | COM | $404 | 0.0% | 1,696 SH | |
| MARSH & MCLENNAN | COM | $9K | 0.3% | 34,852 SH | |
| MARTIN MAR MTLS | COM | $225 | 0.0% | 470 SH | |
| MASCO CORP | COM | $337 | 0.0% | 4,842 SH | |
| MASTERBRAND | COM | $6 | 0.0% | 484 SH | |
| MASTERCARD INC-A | COM | $10K | 0.4% | 19,093 SH | |
| MATCH GROUP INC | COM | $103 | 0.0% | 3,296 SH | |
| MCCORMICK-N/V | COM | $275 | 0.0% | 3,335 SH | |
| MCDONALDS CORP | COM | $9K | 0.3% | 29,134 SH | |
| MCKESSON CORP | COM | $4K | 0.2% | 6,435 SH | |
| MDU RES GROUP | COM | $1 | 0.0% | 66 SH | |
| MEDTRONIC PLC | COM | $692 | 0.0% | 7,702 SH | |
| MERCADOLIBRE INC | COM | $224 | 0.0% | 115 SH | |
| MERCK & CO | COM | $11K | 0.4% | 125,365 SH | |
| META PLATFORMS-A | COM | $21K | 0.8% | 35,807 SH | |
| METLIFE INC | COM | $6K | 0.2% | 73,059 SH | |
| METTLER-TOLEDO | COM | $175 | 0.0% | 148 SH | |
| MFS Funds/Closed-end/USA | ETP | $49 | 0.0% | 14,000 SH | |
| MGIC INVT CORP | COM | $4 | 0.0% | 157 SH | |
| MGM RESORTS INTE | COM | $36 | 0.0% | 1,216 SH | |
| MICROCHIP TECH | COM | $155 | 0.0% | 3,204 SH | |
| MICRON TECH | COM | $682 | 0.0% | 7,854 SH | |
| MICROSOFT CORP | COM | $32K | 1.2% | 84,176 SH | |
| MICROSTRATEGY | COM | $84 | 0.0% | 291 SH | |
| MID-AMERICA APARTMENT COMM | REIT | $153 | 0.0% | 912 SH | |
| MIDDLESEX WATER | COM | $38 | 0.0% | 600 SH | |
| MILLER INDS/TENN | COM | $120 | 0.0% | 2,840 SH | |
| MIZUHO FINAN-ADR | COM | $2 | 0.0% | 320 SH | |
| MODERNA INC | COM | $2 | 0.0% | 84 SH | |
| MOHAWK INDS | COM | $171 | 0.0% | 1,494 SH | |
| MOLINA HEALTHCAR | COM | $137 | 0.0% | 417 SH | |
| MOLSON COORS-B | COM | $266 | 0.0% | 4,362 SH | |
| MONDELEZ INTER-A | COM | $4K | 0.1% | 51,605 SH | |
| MONOLITHIC POWER | COM | $152 | 0.0% | 262 SH | |
| MONSTER BEVERAGE | COM | $403 | 0.0% | 6,885 SH | |
| MOODY'S CORP | COM | $501 | 0.0% | 1,076 SH | |
| MORGAN STANLEY | COM | $882 | 0.0% | 7,561 SH | |
| MOSAIC CO/THE | COM | $226 | 0.0% | 8,368 SH | |
| MOTOROLA SOLUTIO | COM | $571 | 0.0% | 1,304 SH | |
| MP MATERIALS COR | COM | $79 | 0.0% | 3,236 SH | |
| MR COOPER GROUP | COM | $2K | 0.1% | 16,091 SH | |
| MSCI INC | COM | $253 | 0.0% | 447 SH | |
| MURPHY USA INC | COM | $59 | 0.0% | 125 SH | |
| NASDAQ INC | COM | $213 | 0.0% | 2,804 SH | |
| NATERA INC | COM | $10 | 0.0% | 72 SH | |
| NATIONAL GRI-ADR | COM | $1 | 0.0% | 12 SH | |
| NATWEST GR-S ADR | COM | $1 | 0.0% | 69 SH | |
| NETAPP INC | COM | $173 | 0.0% | 1,965 SH | |
| NETFLIX INC | COM | $2K | 0.1% | 2,552 SH | |
| Neuberger Berman Funds/Closed- | ETP | $45 | 0.0% | 5,000 SH | |
| New York Life Investments Etf | ETP | $49 | 0.0% | 1,578 SH | |
| NEWMARKET CORP | COM | $3 | 0.0% | 6 SH | |
| NEWMONT CORP | COM | $321 | 0.0% | 6,657 SH | |
| NEWS CORP-CL A | COM | $76 | 0.0% | 2,783 SH | |
| NEWS CORP-CL B | COM | $148 | 0.0% | 4,861 SH | |
| NEXSTAR MEDIA | COM | $2K | 0.1% | 8,505 SH | |
| NEXTERA ENERGY | COM | $894 | 0.0% | 12,611 SH | |
| NIKE INC -CL B | COM | $4K | 0.2% | 67,432 SH | |
| NISOURCE INC | COM | $206 | 0.0% | 5,143 SH | |
| NMI HOLDINGS INC | COM | $7 | 0.0% | 199 SH | |
| NORDSON CORP | COM | $67 | 0.0% | 332 SH | |
| NORFOLK SOUTHERN | COM | $326 | 0.0% | 1,376 SH | |
| NORTHERN TRUST | COM | $96 | 0.0% | 969 SH | |
| NORTHROP GRUMMAN | COM | $505 | 0.0% | 987 SH | |
| NORTHWEST NATURA | COM | $5 | 0.0% | 113 SH | |
| NORWEGIAN CRUISE | COM | $195 | 0.0% | 10,292 SH | |
| NOV INC | COM | $42 | 0.0% | 2,728 SH | |
| NOVARTIS AG-ADR | COM | $1K | 0.0% | 10,365 SH | |
| NOVAVAX INC | COM | $3 | 0.0% | 460 SH | |
| NOVO-NORDISK-ADR | COM | $36 | 0.0% | 522 SH | |
| NRG ENERGY | COM | $165 | 0.0% | 1,724 SH | |
| NUCOR CORP | COM | $2K | 0.1% | 18,334 SH | |
| Nushares ETF Trust | ETP | $6K | 0.2% | 132,500 SH | |
| NUTANIX INC - A | COM | $9 | 0.0% | 130 SH | |
| Nuveen Closed-End Funds/USA | ETP | $650 | 0.0% | 53,465 SH | |
| NVENT ELECTRIC | COM | $54 | 0.0% | 1,030 SH | |
| NVIDIA CORP | COM | $27K | 1.0% | 245,716 SH | |
| NVR INC | COM | $43 | 0.0% | 6 SH | |
| NXP SEMICONDUCTO | COM | $518 | 0.0% | 2,727 SH | |
| O'REILLY AUTOMOT | COM | $360 | 0.0% | 251 SH | |
| OCCIDENTAL PETE | COM | $339 | 0.0% | 6,869 SH | |
| ODP CORP/THE | COM | $1 | 0.0% | 40 SH | |
| OGE ENERGY CORP | COM | $18 | 0.0% | 400 SH | |
| OKTA INC | COM | $52 | 0.0% | 497 SH | |
| OLD DOMINION FRT | COM | $156 | 0.0% | 945 SH | |
| OMNICOM GROUP | COM | $364 | 0.0% | 4,394 SH | |
| ON SEMICONDUCTOR | COM | $128 | 0.0% | 3,144 SH | |
| ONE GAS INC | COM | $3 | 0.0% | 37 SH | |
| ONEOK INC | COM | $6K | 0.2% | 56,271 SH | |
| ORACLE CORP | COM | $2K | 0.1% | 16,114 SH | |
| ORGANON & CO | COM | $6 | 0.0% | 390 SH | |
| ORIX-ADR | COM | $1 | 0.0% | 50 SH | |
| OSHKOSH CORP | COM | $28 | 0.0% | 300 SH | |
| OTIS WORLDWI | COM | $456 | 0.0% | 4,422 SH | |
| OWENS CORNING | COM | $19 | 0.0% | 135 SH | |
| PACCAR INC | COM | $510 | 0.0% | 5,241 SH | |
| PACKAGING CORP | COM | $91 | 0.0% | 459 SH | |
| PALANTIR TECHN-A | COM | $62 | 0.0% | 737 SH | |
| PALO ALTO NETWOR | COM | $282 | 0.0% | 1,650 SH | |
| PAR PACIFIC HOLD | COM | $1 | 0.0% | 70 SH | |
| PARAMOUNT GLOB-B | COM | $138 | 0.0% | 11,504 SH | |
| PARKER HANNIFIN | COM | $2K | 0.1% | 2,830 SH | |
| PATTERSON-UTI | COM | $20 | 0.0% | 2,487 SH | |
| PAYCHEX INC | COM | $489 | 0.0% | 3,172 SH | |
| PAYCOM SOFTWARE | COM | $172 | 0.0% | 787 SH | |
| PAYPAL HOLDINGS | COM | $5K | 0.2% | 69,784 SH | |
| PEABODY ENERGY | COM | $1 | 0.0% | 83 SH | |
| PEAKSTONE REALTY TRUST | REIT | $15 | 0.0% | 1,228 SH | |
| PEGASYSTEMS INC | COM | $36 | 0.0% | 511 SH | |
| PEMBINA PIPELINE | COM | $5 | 0.0% | 123 SH | |
| PENTAIR PLC | COM | $241 | 0.0% | 2,751 SH | |
| PEPSICO INC | COM | $11K | 0.4% | 70,846 SH | |
| PERDOCEO EDUCATI | COM | $4 | 0.0% | 161 SH | |
| PERFORMANCE FOOD | COM | $2K | 0.1% | 19,137 SH | |
| PFIZER INC | COM | $791 | 0.0% | 31,235 SH | |
| PG&E CORP | COM | $240 | 0.0% | 13,971 SH | |
| PHILIP MORRIS IN | COM | $1K | 0.1% | 8,893 SH | |
| PHILLIPS 66 | COM | $450 | 0.0% | 3,642 SH | |
| PHILLIPS EDISON & COMPANY IN | REIT | $30 | 0.0% | 833 SH | |
| PHINIA INC | COM | $31 | 0.0% | 733 SH | |
| Pimco ETF Trust | ETP | $38 | 0.0% | 377 SH | |
| PIMCO Funds/Closed-End/USA | ETP | $9 | 0.0% | 1,499 SH | |
| PINNACLE WEST | COM | $129 | 0.0% | 1,357 SH | |
| PLUG POWER INC | COM | $3 | 0.0% | 1,961 SH | |
| PNC FINANCIAL SE | COM | $460 | 0.0% | 2,616 SH | |
| POOL CORP | COM | $66 | 0.0% | 206 SH | |
| POST HOLDINGS IN | COM | $19 | 0.0% | 166 SH | |
| POWELL INDS INC | COM | $227 | 0.0% | 1,333 SH | |
| PPG INDS INC | COM | $44 | 0.0% | 405 SH | |
| PPL CORP | COM | $236 | 0.0% | 6,533 SH | |
| PRESIDIO PROP- A | COM | $3 | 0.0% | 4,656 SH | |
| PRINCIPAL FINL | COM | $188 | 0.0% | 2,228 SH | |
| PROCTER & GAMBLE | COM | $17K | 0.6% | 97,150 SH | |
| PROGRESSIVE CORP | COM | $2K | 0.1% | 5,362 SH | |
| PROLOGIS INC | REIT | $323 | 0.0% | 2,889 SH | |
| ProShares ETFs/USA | ETP | $541 | 0.0% | 28,619 SH | |
| PRUDENTL FINL | COM | $405 | 0.0% | 3,624 SH | |
| PTC INC | COM | $120 | 0.0% | 776 SH | |
| PUB SERV ENTERP | COM | $229 | 0.0% | 2,777 SH | |
| PUBLIC STORAGE | REIT | $435 | 0.0% | 1,454 SH | |
| PULTEGROUP INC | COM | $244 | 0.0% | 2,369 SH | |
| QORVO INC | COM | $274 | 0.0% | 3,787 SH | |
| QUAKER CHEMICAL | COM | $3K | 0.1% | 20,996 SH | |
| QUALCOMM INC | COM | $5K | 0.2% | 34,421 SH | |
| QUANTA SERVICES | COM | $187 | 0.0% | 735 SH | |
| QUEST DIAGNOSTIC | COM | $2K | 0.1% | 9,499 SH | |
| QUIMICA Y-SP ADR | COM | $74 | 0.0% | 1,861 SH | |
| RALPH LAUREN COR | COM | $96 | 0.0% | 434 SH | |
| RAYMOND JAMES | COM | $308 | 0.0% | 2,216 SH | |
| RB GLOBAL INC | COM | $1K | 0.0% | 11,781 SH | |
| RBB ETFs/F/m Investments | ETP | $3K | 0.1% | 51,095 SH | |
| READY CAPITAL CORP | REIT | $5 | 0.0% | 1,040 SH | |
| REALTY INCOME CORP | REIT | $265 | 0.0% | 4,566 SH | |
| REGENCY CENTERS CORP | REIT | $122 | 0.0% | 1,652 SH | |
| REGENERON PHARM | COM | $178 | 0.0% | 280 SH | |
| REGIONS FINANCIA | COM | $279 | 0.0% | 12,860 SH | |
| RELIANCE INC | COM | $2K | 0.1% | 5,417 SH | |
| RELX PLC - ADR | COM | $2 | 0.0% | 40 SH | |
| REPUBLIC SVCS | COM | $568 | 0.0% | 2,346 SH | |
| RESIDEO TECHN | COM | $2 | 0.0% | 109 SH | |
| RESMED INC | COM | $342 | 0.0% | 1,530 SH | |
| RESTAURANT BRAND | COM | $3 | 0.0% | 50 SH | |
| RETRACTABLE TECH | COM | $5 | 0.0% | 7,000 SH | |
| REVVITY INC | COM | $854 | 0.0% | 8,069 SH | |
| REXFORD INDUSTRIAL REALTY IN | REIT | $10 | 0.0% | 243 SH | |
| REYNOLDS CONSUME | COM | $3K | 0.1% | 119,406 SH | |
| RIO TINTO-ADR | COM | $1 | 0.0% | 20 SH | |
| RIOT PLATFORMS I | COM | $69 | 0.0% | 9,640 SH | |
| RIVIAN AUTOMOT-A | COM | $64 | 0.0% | 5,116 SH | |
| RLI CORP | COM | $281 | 0.0% | 3,501 SH | |
| ROBERT HALF INC | COM | $33 | 0.0% | 596 SH | |
| ROBINHOOD MARK-A | COM | $85 | 0.0% | 2,037 SH | |
| ROCKWELL AUTOMAT | COM | $161 | 0.0% | 625 SH | |
| ROLLINS INC | COM | $173 | 0.0% | 3,203 SH | |
| ROPER TECHNOLOGI | COM | $1K | 0.1% | 2,265 SH | |
| ROSS STORES INC | COM | $354 | 0.0% | 2,772 SH | |
| ROYAL BANK OF CA | COM | $199 | 0.0% | 1,768 SH | |
| ROYAL CARIBBEAN | COM | $491 | 0.0% | 2,389 SH | |
| ROYALTY PHARMA-A | COM | $2 | 0.0% | 52 SH | |
| RPM INTL INC | COM | $44 | 0.0% | 383 SH | |
| RTX CORP | COM | $8K | 0.3% | 62,892 SH | |
| S&P GLOBAL INC | COM | $6K | 0.2% | 11,192 SH | |
| SALESFORCE INC | COM | $2K | 0.1% | 5,785 SH | |
| SANOFI-ADR | COM | $2 | 0.0% | 31 SH | |
| SAP SE-SPONS ADR | COM | $516 | 0.0% | 1,923 SH | |
| SBA COMMUNICATIONS CORP | REIT | $219 | 0.0% | 997 SH | |
| SCHLUMBERGER LTD | COM | $484 | 0.0% | 11,580 SH | |
| SCHWAB (CHARLES) | COM | $14K | 0.5% | 180,913 SH | |
| Schwab Strategic Trust | ETP | $68K | 2.6% | 2,673,150 SH | |
| SEA LTD-ADR | COM | $131 | 0.0% | 1,006 SH | |
| SEAGATE TECHNOLO | COM | $113 | 0.0% | 1,330 SH | |
| SEALED AIR CORP | COM | $52 | 0.0% | 1,815 SH | |
| SELECT INS GRP | COM | $136 | 0.0% | 1,491 SH | |
| SELECT MEDICAL | COM | $799 | 0.0% | 47,828 SH | |
| Seligman Funds/Closed-end/USA | ETP | $17 | 0.0% | 557 SH | |
| SEMPRA | COM | $140 | 0.0% | 1,964 SH | |
| SENSATA TECHNOLO | COM | $2 | 0.0% | 83 SH | |
| SERVICE CORP INT | COM | $1K | 0.0% | 12,494 SH | |
| SERVICENOW INC | COM | $915 | 0.0% | 1,149 SH | |
| SHELL PLC-ADR | COM | $81 | 0.0% | 1,101 SH | |
| SHERWIN-WILLIAMS | COM | $1K | 0.0% | 3,719 SH | |
| SHOPIFY INC - A | COM | $118 | 0.0% | 1,235 SH | |
| SHYFT GROUP INC/ | COM | $1 | 0.0% | 78 SH | |
| SIGNET JEWELERS | COM | $1 | 0.0% | 22 SH | |
| SILGAN HOLDINGS | COM | $42 | 0.0% | 827 SH | |
| SIMON PROPERTY GROUP INC | REIT | $223 | 0.0% | 1,341 SH | |
| SIMPSON MFG | COM | $4 | 0.0% | 27 SH | |
| SIRIUS XM HOLDIN | COM | $3K | 0.1% | 138,649 SH | |
| SKYWORKS SOLUTIO | COM | $237 | 0.0% | 3,660 SH | |
| SM ENERGY CO | COM | $130 | 0.0% | 4,330 SH | |
| SMITH (A.O.)CORP | COM | $113 | 0.0% | 1,727 SH | |
| SMURFIT WESTROCK | COM | $6 | 0.0% | 140 SH | |
| SNAP INC - A | COM | $3 | 0.0% | 329 SH | |
| SNAP-ON INC | COM | $113 | 0.0% | 336 SH | |
| SNOWFLAKE INC-A | COM | $42 | 0.0% | 284 SH | |
| SOFI TECHNOLOGIE | COM | $13 | 0.0% | 1,157 SH | |
| SOLVENTUM | COM | $162 | 0.0% | 2,127 SH | |
| SONY GROUP-ADR | COM | $2 | 0.0% | 63 SH | |
| SOUTH BOW CORP | COM | $1 | 0.0% | 58 SH | |
| SOUTHERN CO | COM | $746 | 0.0% | 8,109 SH | |
| SOUTHWEST AIR | COM | $369 | 0.0% | 10,981 SH | |
| SPS COMMERCE INC | COM | $12 | 0.0% | 90 SH | |
| STANLEY BLACK & | COM | $43 | 0.0% | 555 SH | |
| STARBUCKS CORP | COM | $772 | 0.0% | 7,867 SH | |
| STATE ST CORP | COM | $646 | 0.0% | 7,220 SH | |
| State Street ETF/USA | ETP | $318K | 12.0% | 7,933,009 SH | |
| STEEL DYNAMICS | COM | $2K | 0.1% | 12,659 SH | |
| STERIS PLC | COM | $211 | 0.0% | 931 SH | |
| STEVEN MADDEN | COM | $32 | 0.0% | 1,187 SH | |
| STEWART INFO SVC | COM | $6 | 0.0% | 91 SH | |
| STRYKER CORP | COM | $1K | 0.1% | 4,015 SH | |
| SUMITOMO MIT-ADR | COM | $2 | 0.0% | 142 SH | |
| SUN COMMUNITIES INC | REIT | $4 | 0.0% | 29 SH | |
| SUN LIFE FINANCI | COM | $109 | 0.0% | 1,899 SH | |
| SUNCOR ENERGY | COM | $14 | 0.0% | 358 SH | |
| SUPER MICRO COMP | COM | $104 | 0.0% | 3,025 SH | |
| SYLVAMO CORP | COM | $1K | 0.1% | 21,133 SH | |
| SYNCHRONY FINANC | COM | $322 | 0.0% | 6,087 SH | |
| SYNOPSYS INC | COM | $895 | 0.0% | 2,088 SH | |
| SYSCO CORP | COM | $2K | 0.1% | 27,101 SH | |
| T ROWE PRICE GRP | COM | $57 | 0.0% | 620 SH | |
| T-MOBILE US INC | COM | $8K | 0.3% | 31,144 SH | |
| TAIWAN SEMIC-ADR | COM | $126 | 0.0% | 758 SH | |
| TAKE-TWO INTERAC | COM | $324 | 0.0% | 1,563 SH | |
| TAKEDA PHARM-ADR | COM | $1 | 0.0% | 42 SH | |
| TALEN ENERGY COR | COM | $427 | 0.0% | 2,137 SH | |
| TANGER INC | REIT | $8 | 0.0% | 250 SH | |
| TAPESTRY INC | COM | $473 | 0.0% | 6,717 SH | |
| TARGA RESOURCES | COM | $268 | 0.0% | 1,336 SH | |
| TARGET CORP | COM | $199 | 0.0% | 1,911 SH | |
| TC ENERGY CORP | COM | $14 | 0.0% | 293 SH | |
| TD SYNNEX CORP | COM | $1K | 0.0% | 11,977 SH | |
| TE CONNECTIVITY | COM | $462 | 0.0% | 3,270 SH | |
| TELEDYNE TECH | COM | $230 | 0.0% | 463 SH | |
| TELEFLEX INC | COM | $105 | 0.0% | 760 SH | |
| TELEFONICA-ADR | COM | $6 | 0.0% | 1,352 SH | |
| TERADYNE INC | COM | $92 | 0.0% | 1,113 SH | |
| TESLA INC | COM | $20K | 0.7% | 75,329 SH | |
| TETRA TECH INC | COM | $44 | 0.0% | 1,520 SH | |
| TEXAS INSTRUMENT | COM | $736 | 0.0% | 4,094 SH | |
| TEXTRON INC | COM | $152 | 0.0% | 2,103 SH | |
| THE CAMPBELL'S C | COM | $79 | 0.0% | 1,975 SH | |
| THE CIGNA GROUP | COM | $7K | 0.3% | 20,577 SH | |
| THERMO FISHER | COM | $5K | 0.2% | 10,156 SH | |
| TIDEWATER INC | COM | $2K | 0.1% | 53,462 SH | |
| TJX COS INC | COM | $7K | 0.3% | 58,517 SH | |
| TORONTO-DOM BANK | COM | $1 | 0.0% | 15 SH | |
| TOTALENER-SP ADR | COM | $74 | 0.0% | 1,151 SH | |
| TOYOTA MOTOR-ADR | COM | $1 | 0.0% | 5 SH | |
| TRACTOR SUPPLY | COM | $230 | 0.0% | 4,183 SH | |
| TRADE DESK INC-A | COM | $11 | 0.0% | 200 SH | |
| TRANE TECHNOLOGI | COM | $481 | 0.0% | 1,427 SH | |
| TRANSDIGM GROUP | COM | $295 | 0.0% | 213 SH | |
| TRAVELERS COS IN | COM | $474 | 0.0% | 1,792 SH | |
| TREEHOUSE FOODS | COM | $13 | 0.0% | 493 SH | |
| TRIMBLE INC | COM | $415 | 0.0% | 6,315 SH | |
| TRUIST FINANCIAL | COM | $336 | 0.0% | 8,174 SH | |
| TRUMP MEDIA & TE | COM | $3 | 0.0% | 149 SH | |
| TWILIO INC - A | COM | $39 | 0.0% | 403 SH | |
| TXO PARTNERS LP | MLP | $13 | 0.0% | 680 SH | |
| TYLER TECHNOLOG | COM | $176 | 0.0% | 303 SH | |
| TYSON FOODS-A | COM | $285 | 0.0% | 4,461 SH | |
| UBER TECHNOLOGIE | COM | $1K | 0.0% | 15,279 SH | |
| UBS GROUP AG | COM | $2 | 0.0% | 50 SH | |
| UDR INC | REIT | $146 | 0.0% | 3,222 SH | |
| UFP INDUSTRIES I | COM | $274 | 0.0% | 2,562 SH | |
| UGI CORP | COM | $30 | 0.0% | 911 SH | |
| UIPATH INC -CL A | COM | $36 | 0.0% | 3,499 SH | |
| ULTA BEAUTY INC | COM | $144 | 0.0% | 392 SH | |
| UNILEVER PLC-ADR | COM | $136 | 0.0% | 2,276 SH | |
| UNION PAC CORP | COM | $14K | 0.5% | 57,801 SH | |
| UNITED AIRLINES | COM | $231 | 0.0% | 3,345 SH | |
| UNITED PARCEL-B | COM | $5K | 0.2% | 43,013 SH | |
| UNITED RENTALS | COM | $358 | 0.0% | 571 SH | |
| UNITEDHEALTH GRP | COM | $9K | 0.3% | 16,565 SH | |
| UNIVERSAL HLTH-B | COM | $74 | 0.0% | 395 SH | |
| US BANCORP | COM | $866 | 0.0% | 20,514 SH | |
| US FOODS HOLDING | COM | $4 | 0.0% | 64 SH | |
| V2X INC | COM | $23 | 0.0% | 472 SH | |
| VALERO ENERGY | COM | $485 | 0.0% | 3,669 SH | |
| VALMONT INDS | COM | $872 | 0.0% | 3,054 SH | |
| VALVOLINE INC | COM | $5 | 0.0% | 147 SH | |
| Van Kampen Funds/Closed-end/US | ETP | $206 | 0.0% | 32,599 SH | |
| VanEck ETFs/USA | ETP | $43K | 1.6% | 1,229,276 SH | |
| Vanguard ETF/USA | ETP | $320K | 12.1% | 2,339,509 SH | |
| VEEVA SYSTEMS-A | COM | $308 | 0.0% | 1,331 SH | |
| VENTAS INC | REIT | $224 | 0.0% | 3,257 SH | |
| VERALTO CORP | COM | $148 | 0.0% | 1,523 SH | |
| VERISIGN INC | COM | $355 | 0.0% | 1,399 SH | |
| VERISK ANALYTI | COM | $382 | 0.0% | 1,283 SH | |
| VERIZON COMMUNIC | COM | $1K | 0.0% | 24,860 SH | |
| VERTEX PHARM | COM | $866 | 0.0% | 1,787 SH | |
| VERTIV HOLDING-A | COM | $4 | 0.0% | 51 SH | |
| VF CORP | COM | $54 | 0.0% | 3,468 SH | |
| VIATRIS INC | COM | $63 | 0.0% | 7,270 SH | |
| VICI PROPERTIES INC | REIT | $240 | 0.0% | 7,344 SH | |
| VIPER ENERGY INC | COM | $235 | 0.0% | 5,201 SH | |
| VISA INC-CLASS A | COM | $21K | 0.8% | 59,788 SH | |
| VISTEON CORP | COM | $63 | 0.0% | 809 SH | |
| VISTRA CORP | COM | $221 | 0.0% | 1,881 SH | |
| VONTIER CORP | COM | $1 | 0.0% | 40 SH | |
| VOYA FINANCIAL I | COM | $4K | 0.2% | 63,141 SH | |
| VULCAN MATERIALS | COM | $1K | 0.0% | 4,484 SH | |
| WABASH NATIONAL | COM | $2 | 0.0% | 150 SH | |
| WABTEC CORP | COM | $252 | 0.0% | 1,391 SH | |
| WALGREENS BOOTS | COM | $183 | 0.0% | 16,356 SH | |
| WALMART INC | COM | $7K | 0.2% | 74,651 SH | |
| WALT DISNEY CO/T | COM | $910 | 0.0% | 9,220 SH | |
| WARNER BROS DISC | COM | $293 | 0.0% | 27,324 SH | |
| WASTE MANAGEMENT | COM | $4K | 0.2% | 17,400 SH | |
| WATERS CORP | COM | $75 | 0.0% | 203 SH | |
| WEC ENERGY GROUP | COM | $193 | 0.0% | 1,768 SH | |
| WELLS FARGO & CO | COM | $1K | 0.1% | 20,144 SH | |
| WELLTOWER INC | REIT | $511 | 0.0% | 3,334 SH | |
| WENDY'S CO/THE | COM | $3 | 0.0% | 207 SH | |
| WEST PHARMACEUT | COM | $225 | 0.0% | 1,005 SH | |
| WESTERN DIGITAL | COM | $129 | 0.0% | 3,189 SH | |
| WEYERHAEUSER CO | REIT | $119 | 0.0% | 4,064 SH | |
| WILLIAMS COS INC | COM | $538 | 0.0% | 9,003 SH | |
| WILLIS TOWERS WA | COM | $314 | 0.0% | 928 SH | |
| WisdomTree ETFs/USA | ETP | $17K | 0.6% | 289,858 SH | |
| WK KELLOGG CO | COM | $11 | 0.0% | 551 SH | |
| WORLD KINECT COR | COM | $3 | 0.0% | 95 SH | |
| WPP PLC-ADR | COM | $1 | 0.0% | 20 SH | |
| WR BERKLEY CORP | COM | $312 | 0.0% | 4,391 SH | |
| WW GRAINGER INC | COM | $1K | 0.0% | 1,014 SH | |
| WYNDHAM HOTELS & | COM | $872 | 0.0% | 9,639 SH | |
| WYNN RESORTS LTD | COM | $239 | 0.0% | 2,866 SH | |
| XCEL ENERGY INC | COM | $483 | 0.0% | 6,826 SH | |
| XYLEM INC | COM | $245 | 0.0% | 2,055 SH | |
| YELP INC | COM | $3K | 0.1% | 72,614 SH | |
| YUM CHINA HO | COM | $37 | 0.0% | 720 SH | |
| YUM! BRANDS INC | COM | $463 | 0.0% | 2,942 SH | |
| ZEBRA TECH CORP | COM | $314 | 0.0% | 1,111 SH | |
| ZILLOW GROUP I-A | COM | $46 | 0.0% | 689 SH | |
| ZIMMER BIOMET HO | COM | $284 | 0.0% | 2,510 SH | |
| ZIONS BANCORP NA | COM | $53 | 0.0% | 1,058 SH | |
| ZOETIS INC | COM | $689 | 0.0% | 4,185 SH | |
| ZURN ELKAY WATER | COM | $17 | 0.0% | 505 SH | |