| 10X GENOMICS INC | CL A COM | $2K | 0.0% | 223 SH | |
| 1ST SOURCE CORP | COM | $14K | 0.0% | 238 SH | |
| 2SEVENTY BIO INC | COMMON STOCK | $164 | 0.0% | 33 SH | |
| 3-D SYS CORP DEL | COM NEW | $329 | 0.0% | 155 SH | |
| 3M CO | COM | $748K | 0.1% | 5,094 SH | |
| 89BIO INC | COM | $545 | 0.0% | 75 SH | |
| 8X8 INC NEW | COM | $390 | 0.0% | 195 SH | |
| A-MARK PRECIOUS METALS INC | COM | $507 | 0.0% | 20 SH | |
| A10 NETWORKS INC | COM | $982 | 0.0% | 60 SH | |
| AAON INC | COM PAR $0.004 | $12K | 0.0% | 150 SH | |
| AAR CORP | COM | $2K | 0.0% | 33 SH | |
| ABBOTT LABS | COM | $2.4M | 0.3% | 17,974 SH | |
| ABBVIE INC | COM | $4.1M | 0.5% | 19,374 SH | |
| ABCELLERA BIOLOGICS INC | COM | $446 | 0.0% | 200 SH | |
| ABERCROMBIE & FITCH CO | CL A | $57K | 0.0% | 742 SH | |
| ABM INDS INC | COM | $65K | 0.0% | 1,366 SH | |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $8K | 0.0% | 499 SH | |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $63K | 0.0% | 3,047 SH | |
| ABSCI CORPORATION | COM | $628 | 0.0% | 250 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $59K | 0.0% | 1,293 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $11K | 0.0% | 367 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $1K | 0.0% | 90 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $15K | 0.0% | 710 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $648 | 0.0% | 25 SH | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $496 | 0.0% | 50 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $15.1M | 1.9% | 48,413 SH | |
| ACCO BRANDS CORP | COM | $419 | 0.0% | 100 SH | |
| ACCOLADE INC | COM | $525 | 0.0% | 75 SH | |
| ACI WORLDWIDE INC | COM | $19K | 0.0% | 349 SH | |
| ACM RESH INC | COM CL A | $818 | 0.0% | 35 SH | |
| ACUITY INC | COM | $35K | 0.0% | 134 SH | |
| ACUSHNET HLDGS CORP | COM | $1K | 0.0% | 20 SH | |
| ACV AUCTIONS INC | COM CL A | $135K | 0.0% | 9,546 SH | |
| ADAM NAT RES FD INC | COM | $16K | 0.0% | 682 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $9K | 0.0% | 821 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $631 | 0.0% | 85 SH | |
| ADDUS HOMECARE CORP | COM | $53K | 0.0% | 538 SH | |
| ADEIA INC | COM | $92K | 0.0% | 6,980 SH | |
| ADIENT PLC | ORD SHS | $2K | 0.0% | 118 SH | |
| ADMA BIOLOGICS INC | COM | $2K | 0.0% | 125 SH | |
| ADOBE INC | COM | $840K | 0.1% | 2,190 SH | |
| ADT INC DEL | COM | $741 | 0.0% | 91 SH | |
| ADTALEM GLOBAL ED INC | COM | $102K | 0.0% | 1,009 SH | |
| ADTRAN HOLDINGS INC | COM | $1K | 0.0% | 120 SH | |
| ADVANCE AUTO PARTS INC | COM | $8K | 0.0% | 210 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $5K | 0.0% | 45 SH | |
| ADVANCED ENERGY INDS | COM | $17K | 0.0% | 174 SH | |
| ADVANCED MICRO DEVICES INC | COM | $786K | 0.1% | 7,652 SH | |
| ADVANSIX INC | COM | $771 | 0.0% | 34 SH | |
| ADVENT CONV & INCOME FD | COM | $24K | 0.0% | 2,042 SH | |
| AECOM | COM | $27K | 0.0% | 288 SH | |
| AEGON LTD | AMER REG 1 CERT | $10K | 0.0% | 1,514 SH | |
| AEHR TEST SYS | COM | $329 | 0.0% | 45 SH | |
| AERCAP HOLDINGS NV | SHS | $5K | 0.0% | 49 SH | |
| AEROVIRONMENT INC | COM | $20K | 0.0% | 166 SH | |
| AES CORP | COM | $27K | 0.0% | 2,206 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $16K | 0.0% | 95 SH | |
| AFFIRM HLDGS INC | COM CL A | $724 | 0.0% | 16 SH | |
| AFLAC INC | COM | $366K | 0.0% | 3,290 SH | |
| AGCO CORP | COM | $16K | 0.0% | 175 SH | |
| AGILENT TECHNOLOGIES INC | COM | $80K | 0.0% | 686 SH | |
| AGILON HEALTH INC | COM | $1K | 0.0% | 290 SH | |
| AGILYSYS INC | COM | $101K | 0.0% | 1,389 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $879 | 0.0% | 30 SH | |
| AGNC INVT CORP | COM | $54K | 0.0% | 5,593 SH | |
| AGNICO EAGLE MINES LTD | COM | $4K | 0.0% | 36 SH | |
| AGREE RLTY CORP | COM | $16K | 0.0% | 213 SH | |
| AIR LEASE CORP | CL A | $7K | 0.0% | 149 SH | |
| AIR PRODS & CHEMS INC | COM | $332K | 0.0% | 1,125 SH | |
| AIR TRANSPORT SERVICES GRP I | COM | $562 | 0.0% | 25 SH | |
| AIRBNB INC | COM CL A | $48K | 0.0% | 404 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $20K | 0.0% | 243 SH | |
| AKERO THERAPEUTICS INC | COM | $1K | 0.0% | 30 SH | |
| ALAMO GROUP INC | COM | $2K | 0.0% | 12 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $3K | 0.0% | 100 SH | |
| ALARM COM HLDGS INC | COM | $128K | 0.0% | 2,299 SH | |
| ALASKA AIR GROUP INC | COM | $17K | 0.0% | 344 SH | |
| ALBANY INTL CORP | CL A | $5K | 0.0% | 67 SH | |
| ALBEMARLE CORP | COM | $104K | 0.0% | 1,445 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $3K | 0.0% | 139 SH | |
| ALCOA CORP | COM | $2K | 0.0% | 80 SH | |
| ALCON AG | ORD SHS | $25K | 0.0% | 263 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $1K | 0.0% | 60 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $40K | 0.0% | 428 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $15K | 0.0% | 112 SH | |
| ALIGHT INC | COM CL A | $890 | 0.0% | 150 SH | |
| ALIGN TECHNOLOGY INC | COM | $134K | 0.0% | 842 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $931 | 0.0% | 50 SH | |
| ALKAMI TECHNOLOGY INC | COM | $112K | 0.0% | 4,282 SH | |
| ALKERMES PLC | SHS | $3K | 0.0% | 98 SH | |
| ALLEGIANT TRAVEL CO | COM | $7K | 0.0% | 133 SH | |
| ALLEGION PLC | ORD SHS | $26K | 0.0% | 201 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $4K | 0.0% | 152 SH | |
| ALLETE INC | COM NEW | $3K | 0.0% | 42 SH | |
| ALLIANT ENERGY CORP | COM | $36K | 0.0% | 564 SH | |
| ALLIENT INC | COM | $440 | 0.0% | 20 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $29K | 0.0% | 299 SH | |
| ALLOGENE THERAPEUTICS INC | COM | $649 | 0.0% | 444 SH | |
| ALLSTATE CORP | COM | $235K | 0.0% | 1,136 SH | |
| ALLY FINL INC | COM | $292 | 0.0% | 8 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $36K | 0.0% | 135 SH | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $349 | 0.0% | 14 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $5K | 0.0% | 39 SH | |
| ALPHABET INC | CAP STK CL A | $5.9M | 0.8% | 38,237 SH | |
| ALPHABET INC | CAP STK CL C | $3.9M | 0.5% | 24,867 SH | |
| ALPHATEC HLDGS INC | COM NEW | $609 | 0.0% | 60 SH | |
| ALPS ETF TR | ALERIAN MLP | $21K | 0.0% | 395 SH | |
| ALPS ETF TR | INTL SEC DV DOG | $254 | 0.0% | 8 SH | |
| ALTRIA GROUP INC | COM | $790K | 0.1% | 13,162 SH | |
| ALTUS POWER INC | COM CL A | $520 | 0.0% | 105 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $432 | 0.0% | 15 SH | |
| AMAZON COM INC | COM | $11.7M | 1.5% | 61,440 SH | |
| AMBAC FINL GROUP INC | COM NEW | $482 | 0.0% | 55 SH | |
| AMBEV SA | SPONSORED ADR | $1K | 0.0% | 505 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $4K | 0.0% | 1,261 SH | |
| AMC NETWORKS INC | CL A | $379 | 0.0% | 55 SH | |
| AMCOR PLC | ORD | $29K | 0.0% | 3,017 SH | |
| AMDOCS LTD | SHS | $9K | 0.0% | 98 SH | |
| AMEDISYS INC | COM | $6K | 0.0% | 64 SH | |
| AMENTUM HOLDINGS INC | COM | $4K | 0.0% | 238 SH | |
| AMER SPORTS INC | COM SHS | $13K | 0.0% | 473 SH | |
| AMER STATES WTR CO | COM | $2K | 0.0% | 31 SH | |
| AMERANT BANCORP INC | CL A | $516 | 0.0% | 25 SH | |
| AMEREN CORP | COM | $913K | 0.1% | 9,094 SH | |
| AMERESCO INC | CL A | $302 | 0.0% | 25 SH | |
| AMERICAN AIRLS GROUP INC | COM | $11K | 0.0% | 1,014 SH | |
| AMERICAN ASSETS TR INC | COM | $665 | 0.0% | 33 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $346 | 0.0% | 85 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $42K | 0.0% | 696 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $54K | 0.0% | 1,148 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $80K | 0.0% | 1,213 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $365K | 0.0% | 5,228 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $15K | 0.0% | 157 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $121K | 0.0% | 1,857 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $345K | 0.0% | 3,959 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $838 | 0.0% | 72 SH | |
| AMERICAN ELEC PWR CO INC | COM | $512K | 0.1% | 4,684 SH | |
| AMERICAN EXPRESS CO | COM | $2.6M | 0.3% | 9,696 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $16K | 0.0% | 119 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $2K | 0.0% | 78 SH | |
| AMERICAN HOMES 4 RENT | CL A | $3K | 0.0% | 82 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $152K | 0.0% | 1,746 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $726 | 0.0% | 40 SH | |
| AMERICAN TOWER CORP NEW | COM | $477K | 0.1% | 2,190 SH | |
| AMERICAN WOODMARK CORPORATIO | COM | $177 | 0.0% | 3 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $97K | 0.0% | 657 SH | |
| AMERICAS CAR-MART INC | COM | $454 | 0.0% | 10 SH | |
| AMERICOLD REALTY TRUST INC | COM | $9K | 0.0% | 407 SH | |
| AMERIPRISE FINL INC | COM | $494K | 0.1% | 1,020 SH | |
| AMERIS BANCORP | COM | $3K | 0.0% | 52 SH | |
| AMERISAFE INC | COM | $4K | 0.0% | 84 SH | |
| AMETEK INC | COM | $128K | 0.0% | 745 SH | |
| AMGEN INC | COM | $1.2M | 0.2% | 3,847 SH | |
| AMICUS THERAPEUTICS INC | COM | $897 | 0.0% | 110 SH | |
| AMKOR TECHNOLOGY INC | COM | $2K | 0.0% | 87 SH | |
| AMN HEALTHCARE SVCS INC | COM | $833 | 0.0% | 34 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $545 | 0.0% | 65 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $29K | 0.0% | 1,006 SH | |
| AMPHENOL CORP NEW | CL A | $197K | 0.0% | 3,010 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1K | 0.0% | 20 SH | |
| AMPLITUDE INC | COM CL A | $459 | 0.0% | 45 SH | |
| ANALOG DEVICES INC | COM | $399K | 0.1% | 1,976 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $515 | 0.0% | 60 SH | |
| ANDERSONS INC | COM | $1K | 0.0% | 25 SH | |
| ANGIODYNAMICS INC | COM | $423 | 0.0% | 45 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $15K | 0.0% | 242 SH | |
| ANI PHARMACEUTICALS INC | COM | $871 | 0.0% | 13 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $6K | 0.0% | 281 SH | |
| ANNEXON INC | COM | $273 | 0.0% | 140 SH | |
| ANSYS INC | COM | $339K | 0.0% | 1,071 SH | |
| ANTERO MIDSTREAM CORP | COM | $379K | 0.0% | 21,036 SH | |
| ANTERO RESOURCES CORP | COM | $736K | 0.1% | 18,197 SH | |
| AON PLC | SHS CL A | $1.8M | 0.2% | 4,562 SH | |
| APA CORPORATION | COM | $35K | 0.0% | 1,645 SH | |
| APARTMENT INVT & MGMT CO | CL A | $572 | 0.0% | 65 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $110 | 0.0% | 5 SH | |
| API GROUP CORP | COM STK | $16K | 0.0% | 437 SH | |
| APOGEE ENTERPRISES INC | COM | $3K | 0.0% | 72 SH | |
| APOGEE THERAPEUTICS INC | COM | $374 | 0.0% | 10 SH | |
| APOLLO COML REAL EST FIN INC | COM | $1K | 0.0% | 112 SH | |
| APOLLO GLOBAL MGMT INC | COM | $93K | 0.0% | 677 SH | |
| APPFOLIO INC | COM CL A | $4K | 0.0% | 18 SH | |
| APPIAN CORP | CL A | $865 | 0.0% | 30 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $13K | 0.0% | 1,009 SH | |
| APPLE INC | COM | $38.5M | 4.9% | 173,262 SH | |
| APPLE INC | PUT | $67K | 0.0% | 300 PRN | |
| APPLIED INDL TECHNOLOGIES IN | COM | $101K | 0.0% | 449 SH | |
| APPLIED MATLS INC | COM | $760K | 0.1% | 5,238 SH | |
| APPLOVIN CORP | COM CL A | $331K | 0.0% | 1,251 SH | |
| APTARGROUP INC | COM | $15K | 0.0% | 103 SH | |
| APTIV PLC | COM SHS | $17K | 0.0% | 292 SH | |
| AQUESTIVE THERAPEUTICS INC | COM | $536 | 0.0% | 185 SH | |
| ARAMARK | COM | $14K | 0.0% | 398 SH | |
| ARBOR REALTY TRUST INC | COM | $12K | 0.0% | 981 SH | |
| ARCBEST CORP | COM | $7K | 0.0% | 95 SH | |
| ARCELLX INC | COMMON STOCK | $1K | 0.0% | 20 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $2K | 0.0% | 71 SH | |
| ARCH CAP GROUP LTD | ORD | $63K | 0.0% | 652 SH | |
| ARCHER AVIATION INC | COM CL A | $80K | 0.0% | 11,230 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $105K | 0.0% | 2,192 SH | |
| ARCHROCK INC | COM | $85K | 0.0% | 3,236 SH | |
| ARCOSA INC | COM | $695 | 0.0% | 9 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $1K | 0.0% | 80 SH | |
| ARDELYX INC | COM | $540 | 0.0% | 110 SH | |
| ARDMORE SHIPPING CORP | COM | $15K | 0.0% | 1,500 SH | |
| ARES CAPITAL CORP | COM | $124K | 0.0% | 5,580 SH | |
| ARES COML REAL ESTATE CORP | COM | $394 | 0.0% | 85 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $70K | 0.0% | 480 SH | |
| ARGAN INC | COM | $1K | 0.0% | 10 SH | |
| ARGENX SE | SPONSORED ADR | $14K | 0.0% | 23 SH | |
| ARHAUS INC | COM CL A | $392 | 0.0% | 45 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $641 | 0.0% | 20 SH | |
| ARISTA NETWORKS INC | COM SHS | $191K | 0.0% | 2,470 SH | |
| ARK ETF TR | INNOVATION ETF | $19K | 0.0% | 400 SH | |
| ARLO TECHNOLOGIES INC | COM | $889 | 0.0% | 90 SH | |
| ARMADA HOFFLER PPTYS INC | COM | $233 | 0.0% | 31 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $958 | 0.0% | 56 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $31K | 0.0% | 217 SH | |
| ARQ INC | COM | $377 | 0.0% | 90 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $463 | 0.0% | 95 SH | |
| ARRIVENT BIOPHARMA INC | COM | $370 | 0.0% | 20 SH | |
| ARROW ELECTRS INC | COM | $66K | 0.0% | 635 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $4K | 0.0% | 320 SH | |
| ARS PHARMACEUTICALS INC | COM | $567 | 0.0% | 45 SH | |
| ARTERIS INC | COM | $381 | 0.0% | 55 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $1K | 0.0% | 36 SH | |
| ARTIVION INC | COM | $886 | 0.0% | 36 SH | |
| ARVINAS INC | COM | $211 | 0.0% | 30 SH | |
| ASANA INC | CL A | $34K | 0.0% | 2,350 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $6K | 0.0% | 28 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $9K | 0.0% | 994 SH | |
| ASGN INC | COM | $127 | 0.0% | 2 SH | |
| ASHLAND INC | COM | $8K | 0.0% | 133 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $148K | 0.0% | 223 SH | |
| ASP ISOTOPES INC | COM | $487 | 0.0% | 105 SH | |
| ASSOCIATED BANC CORP | COM | $9K | 0.0% | 400 SH | |
| ASSURANT INC | COM | $55K | 0.0% | 261 SH | |
| ASSURED GUARANTY LTD | COM | $190K | 0.0% | 2,155 SH | |
| AST SPACEMOBILE INC | COM CL A | $1K | 0.0% | 60 SH | |
| ASTEC INDS INC | COM | $655 | 0.0% | 19 SH | |
| ASTERA LABS INC | COM | $359 | 0.0% | 6 SH | |
| ASTRANA HEALTH INC | COM NEW | $684 | 0.0% | 22 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $55K | 0.0% | 751 SH | |
| AT&T INC | COM | $1.5M | 0.2% | 52,129 SH | |
| ATI INC | COM | $10K | 0.0% | 200 SH | |
| ATKORE INC | COM | $2K | 0.0% | 31 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $2K | 0.0% | 50 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $1K | 0.0% | 30 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $12K | 0.0% | 392 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $446 | 0.0% | 25 SH | |
| ATLASSIAN CORPORATION | CL A | $41K | 0.0% | 195 SH | |
| ATMOS ENERGY CORP | COM | $108K | 0.0% | 699 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $71K | 0.0% | 1,940 SH | |
| ATRICURE INC | COM | $484 | 0.0% | 15 SH | |
| AUDIOEYE INC | COM NEW | $334 | 0.0% | 30 SH | |
| AURORA INNOVATION INC | CLASS A COM | $3K | 0.0% | 415 SH | |
| AUTODESK INC | COM | $150K | 0.0% | 574 SH | |
| AUTOLIV INC | COM | $2K | 0.0% | 19 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.6M | 0.2% | 5,269 SH | |
| AUTONATION INC | COM | $9K | 0.0% | 53 SH | |
| AUTOZONE INC | COM | $3.5M | 0.4% | 911 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $471 | 0.0% | 60 SH | |
| AVALONBAY CMNTYS INC | COM | $38K | 0.0% | 175 SH | |
| AVANOS MED INC | COM | $158 | 0.0% | 11 SH | |
| AVANTOR INC | COM | $11K | 0.0% | 655 SH | |
| AVERY DENNISON CORP | COM | $90K | 0.0% | 508 SH | |
| AVIDITY BIOSCIENCES INC | COM | $2K | 0.0% | 65 SH | |
| AVIENT CORPORATION | COM | $16K | 0.0% | 426 SH | |
| AVISTA CORP | COM | $3K | 0.0% | 61 SH | |
| AVNET INC | COM | $74K | 0.0% | 1,534 SH | |
| AXALTA COATING SYS LTD | COM | $22K | 0.0% | 658 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $37K | 0.0% | 744 SH | |
| AXIS CAP HLDGS LTD | SHS | $196K | 0.0% | 1,954 SH | |
| AXOGEN INC | COM | $648 | 0.0% | 35 SH | |
| AXON ENTERPRISE INC | COM | $94K | 0.0% | 177 SH | |
| AXOS FINANCIAL INC | COM | $70K | 0.0% | 1,083 SH | |
| AXSOME THERAPEUTICS INC | COM | $2K | 0.0% | 15 SH | |
| AZEK CO INC | CL A | $15K | 0.0% | 307 SH | |
| AZENTA INC | COM | $21K | 0.0% | 616 SH | |
| AZZ INC | COM | $311K | 0.0% | 3,719 SH | |
| B & G FOODS INC NEW | COM | $633 | 0.0% | 92 SH | |
| BABCOCK & WILCOX ENTERPRISES | COM | $5 | 0.0% | 7 SH | |
| BADGER METER INC | COM | $14K | 0.0% | 76 SH | |
| BAIDU INC | SPON ADR REP A | $1K | 0.0% | 15 SH | |
| BAKER HUGHES COMPANY | CL A | $115K | 0.0% | 2,607 SH | |
| BALCHEM CORP | COM | $10K | 0.0% | 61 SH | |
| BALL CORP | COM | $27K | 0.0% | 519 SH | |
| BANC OF CALIFORNIA INC | COM | $10K | 0.0% | 721 SH | |
| BANCFIRST CORP | COM | $5K | 0.0% | 46 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $23K | 0.0% | 1,668 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $3K | 0.0% | 1,394 SH | |
| BANCO SANTANDER S.A. | ADR | $22K | 0.0% | 3,242 SH | |
| BANCORP INC DEL | COM | $57K | 0.0% | 1,084 SH | |
| BANDWIDTH INC | COM CL A | $459 | 0.0% | 35 SH | |
| BANK AMERICA CORP | COM | $2.4M | 0.3% | 56,853 SH | |
| BANK HAWAII CORP | COM | $9K | 0.0% | 136 SH | |
| BANK MONTREAL QUE | MICROSECTORS FAN | $18K | 0.0% | 51 SH | |
| BANK NEW YORK MELLON CORP | COM | $226K | 0.0% | 2,699 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $584 | 0.0% | 15 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $20K | 0.0% | 466 SH | |
| BANKUNITED INC | COM | $54K | 0.0% | 1,564 SH | |
| BANNER CORP | COM NEW | $6K | 0.0% | 96 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $313K | 0.0% | 8,852 SH | |
| BARCLAYS PLC | ADR | $35K | 0.0% | 2,304 SH | |
| BARRETT BUSINESS SVCS INC | COM | $618 | 0.0% | 15 SH | |
| BARRICK GOLD CORP | COM | $2K | 0.0% | 112 SH | |
| BATH & BODY WORKS INC | COM | $45K | 0.0% | 1,478 SH | |
| BAXTER INTL INC | COM | $33K | 0.0% | 953 SH | |
| BCE INC | COM NEW | $136K | 0.0% | 5,903 SH | |
| BEACON ROOFING SUPPLY INC | COM | $211K | 0.0% | 1,705 SH | |
| BEAM GLOBAL | COM | $131 | 0.0% | 64 SH | |
| BEAM THERAPEUTICS INC | COM | $391 | 0.0% | 20 SH | |
| BEAZER HOMES USA INC | COM NEW | $59K | 0.0% | 2,897 SH | |
| BECTON DICKINSON & CO | COM | $271K | 0.0% | 1,184 SH | |
| BEL FUSE INC | CL B | $749 | 0.0% | 10 SH | |
| BELDEN INC | COM | $87K | 0.0% | 868 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $106K | 0.0% | 1,418 SH | |
| BENCHMARK ELECTRS INC | COM | $42K | 0.0% | 1,111 SH | |
| BENTLEY SYS INC | COM CL B | $7K | 0.0% | 174 SH | |
| BERKLEY W R CORP | COM | $45K | 0.0% | 627 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.8M | 1.1% | 11 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.2M | 0.9% | 13,491 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $7K | 0.0% | 280 SH | |
| BERRY GLOBAL GROUP INC | COM | $2K | 0.0% | 30 SH | |
| BEST BUY INC | COM | $29K | 0.0% | 390 SH | |
| BEYOND MEAT INC | COM | $428 | 0.0% | 140 SH | |
| BGC GROUP INC | CL A | $112K | 0.0% | 12,211 SH | |
| BHP GROUP LTD | SPONSORED ADS | $59K | 0.0% | 1,208 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $490 | 0.0% | 85 SH | |
| BILL HOLDINGS INC | COM | $5K | 0.0% | 112 SH | |
| BIO RAD LABS INC | CL A | $3K | 0.0% | 14 SH | |
| BIO-TECHNE CORP | COM | $230K | 0.0% | 3,915 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $525 | 0.0% | 70 SH | |
| BIOGEN INC | COM | $196K | 0.0% | 1,431 SH | |
| BIOHAVEN LTD | COM | $1K | 0.0% | 45 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $7K | 0.0% | 294 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $7K | 0.0% | 98 SH | |
| BIONTECH SE | SPONSORED ADS | $2K | 0.0% | 26 SH | |
| BIOVENTUS INC | COM CL A | $504 | 0.0% | 55 SH | |
| BIOXCEL THERAPEUTICS INC | COM NEW | $228 | 0.0% | 112 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $367 | 0.0% | 8 SH | |
| BIT DIGITAL INC | SHS | $1K | 0.0% | 675 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $285K | 0.0% | 6,345 SH | |
| BJS RESTAURANTS INC | COM | $686 | 0.0% | 20 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $53K | 0.0% | 465 SH | |
| BLACK HILLS CORP | COM | $2K | 0.0% | 40 SH | |
| BLACKBAUD INC | COM | $13K | 0.0% | 217 SH | |
| BLACKLINE INC | COM | $116K | 0.0% | 2,393 SH | |
| BLACKROCK INC | COM | $752K | 0.1% | 794 SH | |
| BLACKSTONE INC | COM | $626K | 0.1% | 4,476 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $2K | 0.0% | 120 SH | |
| BLINK CHARGING CO | COM | $38 | 0.0% | 41 SH | |
| BLOCK H & R INC | COM | $31K | 0.0% | 562 SH | |
| BLOCK INC | CL A | $19K | 0.0% | 344 SH | |
| BLOOM ENERGY CORP | COM CL A | $2K | 0.0% | 100 SH | |
| BLOOMIN BRANDS INC | COM | $431 | 0.0% | 60 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $155K | 0.0% | 10,585 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $13K | 0.0% | 634 SH | |
| BLUEBIRD BIO INC | COM NEW | $415 | 0.0% | 85 SH | |
| BLUELINX HLDGS INC | COM NEW | $375 | 0.0% | 5 SH | |
| BLUEPRINT MEDICINES CORP | COM | $10K | 0.0% | 109 SH | |
| BOEING CO | COM | $506K | 0.1% | 2,966 SH | |
| BOISE CASCADE CO DEL | COM | $15K | 0.0% | 157 SH | |
| BOK FINL CORP | COM NEW | $14K | 0.0% | 136 SH | |
| BOOKING HOLDINGS INC | COM | $405K | 0.1% | 88 SH | |
| BOOT BARN HLDGS INC | COM | $4K | 0.0% | 33 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $6K | 0.0% | 58 SH | |
| BORGWARNER INC | COM | $17K | 0.0% | 607 SH | |
| BORR DRILLING LTD | SHS | $449 | 0.0% | 205 SH | |
| BOSTON BEER INC | CL A | $3K | 0.0% | 13 SH | |
| BOSTON SCIENTIFIC CORP | COM | $342K | 0.0% | 3,394 SH | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $610 | 0.0% | 15 SH | |
| BOX INC | CL A | $5K | 0.0% | 175 SH | |
| BOYD GAMING CORP | COM | $99K | 0.0% | 1,501 SH | |
| BP PLC | SPONSORED ADR | $19K | 0.0% | 559 SH | |
| BRADY CORP | CL A | $64K | 0.0% | 904 SH | |
| BRAGG GAMING GROUP INC | COM NEW | $206 | 0.0% | 50 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $1K | 0.0% | 231 SH | |
| BRC INC | COM CL A | $429 | 0.0% | 205 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $2K | 0.0% | 44 SH | |
| BRIDGEBIO PHARMA INC | COM | $2K | 0.0% | 60 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $24K | 0.0% | 192 SH | |
| BRIGHTHOUSE FINL INC | COM | $24K | 0.0% | 415 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $501 | 0.0% | 90 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $543 | 0.0% | 30 SH | |
| BRINKER INTL INC | COM | $8K | 0.0% | 52 SH | |
| BRINKS CO | COM | $61K | 0.0% | 704 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.1% | 18,130 SH | |
| BRISTOW GROUP INC | COM | $2K | 0.0% | 79 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $57K | 0.0% | 1,368 SH | |
| BRIXMOR PPTY GROUP INC | COM | $5K | 0.0% | 205 SH | |
| BROADCOM INC | COM | $3.1M | 0.4% | 18,429 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $103K | 0.0% | 424 SH | |
| BROADSTONE NET LEASE INC | COM | $2K | 0.0% | 110 SH | |
| BROOKDALE SR LIVING INC | COM | $626 | 0.0% | 100 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $83K | 0.0% | 1,714 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $71K | 0.0% | 1,349 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $21K | 0.0% | 569 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $6K | 0.0% | 221 SH | |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $53 | 0.0% | 1 SH | |
| BROOKLINE BANCORP INC DEL | COM | $491 | 0.0% | 45 SH | |
| BROWN & BROWN INC | COM | $96K | 0.0% | 774 SH | |
| BROWN FORMAN CORP | CL A | $4K | 0.0% | 125 SH | |
| BROWN FORMAN CORP | CL B | $31K | 0.0% | 917 SH | |
| BRUKER CORP | COM | $15K | 0.0% | 366 SH | |
| BRUNSWICK CORP | COM | $19K | 0.0% | 345 SH | |
| BUCKLE INC | COM | $6K | 0.0% | 160 SH | |
| BUILD-A-BEAR WORKSHOP INC | COM | $4K | 0.0% | 103 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $150K | 0.0% | 1,199 SH | |
| BUMBLE INC | COM CL A | $305 | 0.0% | 70 SH | |
| BUNGE GLOBAL SA | COM SHS | $15K | 0.0% | 196 SH | |
| BURFORD CAP LTD | ORD SHS | $1K | 0.0% | 80 SH | |
| BURKE HERBERT FINL SVCS CORP | COM | $562 | 0.0% | 10 SH | |
| BURLINGTON STORES INC | COM | $22K | 0.0% | 94 SH | |
| BUSINESS FIRST BANCSHARES IN | COM | $487 | 0.0% | 20 SH | |
| BWX TECHNOLOGIES INC | COM | $24K | 0.0% | 243 SH | |
| BXP INC | COM | $55K | 0.0% | 814 SH | |
| BYLINE BANCORP INC | COM | $58K | 0.0% | 2,210 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $34K | 0.0% | 335 SH | |
| C3 AI INC | CL A | $1K | 0.0% | 50 SH | |
| CABLE ONE INC | COM | $2K | 0.0% | 6 SH | |
| CABOT CORP | COM | $16K | 0.0% | 198 SH | |
| CACI INTL INC | CL A | $25K | 0.0% | 69 SH | |
| CACTUS INC | CL A | $7K | 0.0% | 144 SH | |
| CADENCE BANK | COM | $55K | 0.0% | 1,820 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $170K | 0.0% | 670 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $14K | 0.0% | 565 SH | |
| CAL MAINE FOODS INC | COM NEW | $3K | 0.0% | 28 SH | |
| CALAVO GROWERS INC | COM | $480 | 0.0% | 20 SH | |
| CALERES INC | COM | $2K | 0.0% | 93 SH | |
| CALIFORNIA RES CORP | COM STOCK | $704 | 0.0% | 16 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $2K | 0.0% | 45 SH | |
| CALIX INC | COM | $2K | 0.0% | 55 SH | |
| CAMDEN PPTY TR | SH BEN INT | $75K | 0.0% | 612 SH | |
| CAMECO CORP | COM | $25K | 0.0% | 618 SH | |
| CAMPING WORLD HLDGS INC | CL A | $404 | 0.0% | 25 SH | |
| CANADIAN NAT RES LTD | COM | $9K | 0.0% | 292 SH | |
| CANADIAN NATL RY CO | COM | $134K | 0.0% | 1,376 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $149K | 0.0% | 2,124 SH | |
| CANTALOUPE INC | COM | $27K | 0.0% | 3,481 SH | |
| CAPITAL ONE FINL CORP | COM | $799K | 0.1% | 4,454 SH | |
| CAPITOL FED FINL INC | COM | $157 | 0.0% | 28 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $3K | 0.0% | 146 SH | |
| CAPRICOR THERAPEUTICS INC | COM NEW | $380 | 0.0% | 40 SH | |
| CARDINAL HEALTH INC | COM | $212K | 0.0% | 1,540 SH | |
| CAREDX INC | COM | $444 | 0.0% | 25 SH | |
| CARETRUST REIT INC | COM | $10K | 0.0% | 349 SH | |
| CARGO THERAPEUTICS INC | COM | $164 | 0.0% | 40 SH | |
| CARGURUS INC | COM CL A | $45K | 0.0% | 1,548 SH | |
| CARLISLE COS INC | COM | $21K | 0.0% | 62 SH | |
| CARLYLE GROUP INC | COM | $5K | 0.0% | 126 SH | |
| CARMAX INC | COM | $27K | 0.0% | 348 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $85K | 0.0% | 4,373 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $30K | 0.0% | 164 SH | |
| CARRIER GLOBAL CORPORATION | COM | $229K | 0.0% | 3,616 SH | |
| CARS COM INC | COM | $3K | 0.0% | 305 SH | |
| CARTERS INC | COM | $9K | 0.0% | 208 SH | |
| CARVANA CO | CL A | $43K | 0.0% | 206 SH | |
| CASELLA WASTE SYS INC | CL A | $55K | 0.0% | 497 SH | |
| CASEYS GEN STORES INC | COM | $42K | 0.0% | 96 SH | |
| CASS INFORMATION SYS INC | COM | $217K | 0.0% | 5,023 SH | |
| CASTLE BIOSCIENCES INC | COM | $401 | 0.0% | 20 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $69K | 0.0% | 2,837 SH | |
| CATERPILLAR INC | COM | $2.1M | 0.3% | 6,267 SH | |
| CATHAY GEN BANCORP | COM | $4K | 0.0% | 84 SH | |
| CAVA GROUP INC | COM | $29K | 0.0% | 331 SH | |
| CAVCO INDS INC DEL | COM | $4K | 0.0% | 7 SH | |
| CBIZ INC | COM | $16K | 0.0% | 212 SH | |
| CBOE GLOBAL MKTS INC | COM | $61K | 0.0% | 268 SH | |
| CBRE GROUP INC | CL A | $269K | 0.0% | 2,060 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $118K | 0.0% | 13,098 SH | |
| CDW CORP | COM | $42K | 0.0% | 263 SH | |
| CELANESE CORP DEL | COM | $26K | 0.0% | 455 SH | |
| CELESTICA INC | COM | $24K | 0.0% | 301 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $726 | 0.0% | 40 SH | |
| CELSIUS HLDGS INC | COM NEW | $13K | 0.0% | 363 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $3K | 0.0% | 484 SH | |
| CENCORA INC | COM | $466K | 0.1% | 1,677 SH | |
| CENTENE CORP DEL | COM | $71K | 0.0% | 1,168 SH | |
| CENTERPOINT ENERGY INC | COM | $47K | 0.0% | 1,289 SH | |
| CENTERSPACE | COM | $648 | 0.0% | 10 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $4K | 0.0% | 137 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $541 | 0.0% | 20 SH | |
| CENTRUS ENERGY CORP | CL A | $623 | 0.0% | 10 SH | |
| CENTURY ALUM CO | COM | $223 | 0.0% | 12 SH | |
| CENTURY CMNTYS INC | COM | $13K | 0.0% | 196 SH | |
| CERTARA INC | COM | $55K | 0.0% | 5,557 SH | |
| CEVA INC | COM | $1K | 0.0% | 45 SH | |
| CF INDS HLDGS INC | COM | $936K | 0.1% | 11,974 SH | |
| CG ONCOLOGY INC | COM | $490 | 0.0% | 20 SH | |
| CGI INC | CL A SUB VTG | $6K | 0.0% | 62 SH | |
| CHAMPION HOMES INC | COM | $3K | 0.0% | 27 SH | |
| CHAMPIONX CORPORATION | COM | $105K | 0.0% | 3,529 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $345 | 0.0% | 570 SH | |
| CHARLES RIV LABS INTL INC | COM | $152K | 0.0% | 1,008 SH | |
| CHART INDS INC | COM | $10K | 0.0% | 68 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $69K | 0.0% | 188 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $9K | 0.0% | 41 SH | |
| CHEESECAKE FACTORY INC | COM | $22K | 0.0% | 454 SH | |
| CHEFS WHSE INC | COM | $2K | 0.0% | 37 SH | |
| CHEGG INC | COM | $234 | 0.0% | 365 SH | |
| CHEMED CORP NEW | COM | $31K | 0.0% | 51 SH | |
| CHEMOURS CO | COM | $4K | 0.0% | 277 SH | |
| CHENIERE ENERGY INC | COM NEW | $255K | 0.0% | 1,103 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $49K | 0.0% | 736 SH | |
| CHESAPEAKE UTILS CORP | COM | $2K | 0.0% | 15 SH | |
| CHEVRON CORP NEW | COM | $2.5M | 0.3% | 14,930 SH | |
| CHEWY INC | CL A | $28K | 0.0% | 863 SH | |
| CHIMERA INVT CORP | COM SHS | $450 | 0.0% | 35 SH | |
| CHINA YUCHAI INTL LTD | COM | $3K | 0.0% | 182 SH | |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | $186 | 0.0% | 11 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $323K | 0.0% | 6,442 SH | |
| CHOICE HOTELS INTL INC | COM | $1K | 0.0% | 10 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $13K | 0.0% | 117 SH | |
| CHUBB LIMITED | COM | $2.3M | 0.3% | 7,499 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $1K | 0.0% | 28 SH | |
| CHURCH & DWIGHT CO INC | COM | $188K | 0.0% | 1,708 SH | |
| CHURCHILL DOWNS INC | COM | $223 | 0.0% | 2 SH | |
| CIENA CORP | COM NEW | $40K | 0.0% | 659 SH | |
| CIMPRESS PLC | SHS EURO | $227 | 0.0% | 5 SH | |
| CINCINNATI FINL CORP | COM | $25K | 0.0% | 168 SH | |
| CINEMARK HLDGS INC | COM | $77K | 0.0% | 3,077 SH | |
| CINTAS CORP | COM | $302K | 0.0% | 1,470 SH | |
| CIRRUS LOGIC INC | COM | $18K | 0.0% | 178 SH | |
| CISCO SYS INC | COM | $2.0M | 0.3% | 32,867 SH | |
| CITIGROUP INC | COM NEW | $669K | 0.1% | 9,417 SH | |
| CITIZENS FINL GROUP INC | COM | $77K | 0.0% | 1,883 SH | |
| CITY HLDG CO | COM | $823 | 0.0% | 7 SH | |
| CIVITAS RESOURCES INC | COM NEW | $1K | 0.0% | 37 SH | |
| CLARIVATE PLC | ORD SHS | $1K | 0.0% | 290 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $485 | 0.0% | 130 SH | |
| CLEAN HARBORS INC | COM | $8K | 0.0% | 41 SH | |
| CLEANSPARK INC | COM NEW | $1K | 0.0% | 199 SH | |
| CLEARFIELD INC | COM | $446 | 0.0% | 15 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $21K | 0.0% | 768 SH | |
| CLEARWATER PAPER CORP | COM | $381 | 0.0% | 15 SH | |
| CLEARWAY ENERGY INC | CL A | $3K | 0.0% | 92 SH | |
| CLEARWAY ENERGY INC | CL C | $18K | 0.0% | 590 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $3K | 0.0% | 403 SH | |
| CLIMB GLOBAL SOLUTIONS INC | COM | $1K | 0.0% | 10 SH | |
| CLOROX CO DEL | COM | $37K | 0.0% | 254 SH | |
| CLOUDFLARE INC | CL A COM | $11K | 0.0% | 99 SH | |
| CME GROUP INC | COM | $342K | 0.0% | 1,288 SH | |
| CMS ENERGY CORP | COM | $65K | 0.0% | 865 SH | |
| CNA FINL CORP | COM | $12K | 0.0% | 241 SH | |
| CNH INDL N V | SHS | $3K | 0.0% | 267 SH | |
| CNO FINL GROUP INC | COM | $2K | 0.0% | 60 SH | |
| CNX RES CORP | COM | $9K | 0.0% | 292 SH | |
| COASTAL FINL CORP WA | COM NEW | $906 | 0.0% | 10 SH | |
| COCA COLA CO | COM | $2.0M | 0.3% | 28,061 SH | |
| COCA COLA CONS INC | COM | $19K | 0.0% | 14 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $14K | 0.0% | 156 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $24K | 0.0% | 264 SH | |
| CODEXIS INC | COM | $310 | 0.0% | 115 SH | |
| COEUR MNG INC | COM NEW | $2K | 0.0% | 270 SH | |
| COGENT BIOSCIENCES INC | COM | $389 | 0.0% | 65 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $8K | 0.0% | 136 SH | |
| COGNEX CORP | COM | $94K | 0.0% | 3,161 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $68K | 0.0% | 887 SH | |
| COHEN & STEERS INC | COM | $1K | 0.0% | 18 SH | |
| COHEN & STEERS REIT & PFD & | COM | $55K | 0.0% | 2,500 SH | |
| COHERENT CORP | COM | $6K | 0.0% | 89 SH | |
| COINBASE GLOBAL INC | COM CL A | $39K | 0.0% | 229 SH | |
| COLGATE PALMOLIVE CO | COM | $575K | 0.1% | 6,140 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $4K | 0.0% | 128 SH | |
| COLUMBIA BKG SYS INC | COM | $83K | 0.0% | 3,334 SH | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $31K | 0.0% | 522 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $4K | 0.0% | 56 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $254 | 0.0% | 15 SH | |
| COMCAST CORP NEW | CL A | $1.2M | 0.1% | 31,713 SH | |
| COMERICA INC | COM | $45K | 0.0% | 766 SH | |
| COMFORT SYS USA INC | COM | $65K | 0.0% | 202 SH | |
| COMMERCE BANCSHARES INC | COM | $157K | 0.0% | 2,521 SH | |
| COMMERCIAL METALS CO | COM | $29K | 0.0% | 641 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $2K | 0.0% | 36 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $545 | 0.0% | 30 SH | |
| COMMVAULT SYS INC | COM | $11K | 0.0% | 67 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $467 | 0.0% | 25 SH | |
| COMPASS INC | CL A | $1K | 0.0% | 170 SH | |
| COMPOSECURE INC | COM CL A | $381 | 0.0% | 35 SH | |
| COMSTOCK RES INC | COM | $2K | 0.0% | 96 SH | |
| CONAGRA BRANDS INC | COM | $35K | 0.0% | 1,324 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $12K | 0.0% | 565 SH | |
| CONCENTRIX CORP | COM | $82K | 0.0% | 1,467 SH | |
| CONFLUENT INC | CLASS A COM | $18K | 0.0% | 750 SH | |
| CONMED CORP | COM | $4K | 0.0% | 63 SH | |
| CONNECTONE BANCORP INC | COM | $487 | 0.0% | 20 SH | |
| CONOCOPHILLIPS | COM | $781K | 0.1% | 7,439 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $462 | 0.0% | 20 SH | |
| CONSOLIDATED EDISON INC | COM | $126K | 0.0% | 1,137 SH | |
| CONSOLIDATED WATER CO INC | ORD | $491 | 0.0% | 20 SH | |
| CONSTELLATION BRANDS INC | CL A | $146K | 0.0% | 794 SH | |
| CONSTELLATION ENERGY CORP | COM | $288K | 0.0% | 1,426 SH | |
| CONSTELLIUM SE | CL A SHS | $505 | 0.0% | 50 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $16K | 0.0% | 227 SH | |
| COOPER COS INC | COM | $27K | 0.0% | 320 SH | |
| COPART INC | COM | $136K | 0.0% | 2,403 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $15K | 0.0% | 538 SH | |
| CORCEPT THERAPEUTICS INC | COM | $7K | 0.0% | 62 SH | |
| CORE & MAIN INC | CL A | $24K | 0.0% | 504 SH | |
| CORE LABORATORIES INC | COM | $135 | 0.0% | 9 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $37K | 0.0% | 382 SH | |
| CORE SCIENTIFIC INC NEW | COM | $651 | 0.0% | 90 SH | |
| COREBRIDGE FINL INC | COM | $2K | 0.0% | 60 SH | |
| CORECIVIC INC | COM | $2K | 0.0% | 77 SH | |
| CORMEDIX INC | COM | $400 | 0.0% | 65 SH | |
| CORNING INC | COM | $235K | 0.0% | 5,138 SH | |
| CORPAY INC | COM SHS | $38K | 0.0% | 108 SH | |
| CORSAIR GAMING INC | COM | $7K | 0.0% | 772 SH | |
| CORTEVA INC | COM | $184K | 0.0% | 2,925 SH | |
| CORVEL CORP | COM | $3K | 0.0% | 29 SH | |
| COSTAMARE INC | SHS | $394 | 0.0% | 40 SH | |
| COSTAR GROUP INC | COM | $360K | 0.0% | 4,538 SH | |
| COSTCO WHSL CORP NEW | COM | $2.1M | 0.3% | 2,262 SH | |
| COTERRA ENERGY INC | COM | $544K | 0.1% | 18,840 SH | |
| COTY INC | COM CL A | $2K | 0.0% | 455 SH | |
| COUCHBASE INC | COM | $552 | 0.0% | 35 SH | |
| COUPANG INC | CL A | $11K | 0.0% | 484 SH | |
| COURSERA INC | COM | $400 | 0.0% | 60 SH | |
| COUSINS PPTYS INC | COM NEW | $94K | 0.0% | 3,186 SH | |
| COVENANT LOGISTICS GROUP INC | CL A | $12K | 0.0% | 526 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $389 | 0.0% | 10 SH | |
| CRANE COMPANY | COMMON STOCK | $21K | 0.0% | 134 SH | |
| CRANE NXT CO | COM | $5K | 0.0% | 90 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2K | 0.0% | 60 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $1K | 0.0% | 102 SH | |
| CRH PLC | ORD | $12K | 0.0% | 139 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $2K | 0.0% | 45 SH | |
| CRITEO S A | SPONS ADS | $710 | 0.0% | 20 SH | |
| CROCS INC | COM | $27K | 0.0% | 254 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $448 | 0.0% | 30 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $274K | 0.0% | 778 SH | |
| CROWN CASTLE INC | COM | $327K | 0.0% | 3,140 SH | |
| CROWN HLDGS INC | COM | $5K | 0.0% | 55 SH | |
| CSG SYS INTL INC | COM | $8K | 0.0% | 127 SH | |
| CSW INDUSTRIALS INC | COM | $78K | 0.0% | 267 SH | |
| CSX CORP | COM | $524K | 0.1% | 17,798 SH | |
| CTO RLTY GROWTH INC NEW | COM | $483 | 0.0% | 25 SH | |
| CTS CORP | COM | $374 | 0.0% | 9 SH | |
| CUBESMART | COM | $8K | 0.0% | 184 SH | |
| CULLEN FROST BANKERS INC | COM | $27K | 0.0% | 213 SH | |
| CUMMINS INC | COM | $550K | 0.1% | 1,754 SH | |
| CURBLINE PPTYS CORP | COM | $944 | 0.0% | 39 SH | |
| CURTISS WRIGHT CORP | COM | $16K | 0.0% | 51 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $1K | 0.0% | 115 SH | |
| CUSTOMERS BANCORP INC | COM | $703 | 0.0% | 14 SH | |
| CVB FINL CORP | COM | $6K | 0.0% | 341 SH | |
| CVR ENERGY INC | COM | $621 | 0.0% | 32 SH | |
| CVR PARTNERS LP | COM | $526K | 0.1% | 7,000 SH | |
| CVS HEALTH CORP | COM | $346K | 0.0% | 5,104 SH | |
| CYBERARK SOFTWARE LTD | SHS | $10K | 0.0% | 31 SH | |
| CYTOKINETICS INC | COM NEW | $9K | 0.0% | 215 SH | |
| D R HORTON INC | COM | $196K | 0.0% | 1,544 SH | |
| D-WAVE QUANTUM INC | COM | $1K | 0.0% | 140 SH | |
| DAKTRONICS INC | COM | $367 | 0.0% | 30 SH | |
| DANA INC | COM | $1K | 0.0% | 100 SH | |
| DANAHER CORPORATION | COM | $791K | 0.1% | 3,860 SH | |
| DANAOS CORPORATION | SHS | $2K | 0.0% | 27 SH | |
| DARDEN RESTAURANTS INC | COM | $126K | 0.0% | 607 SH | |
| DARLING INGREDIENTS INC | COM | $27K | 0.0% | 853 SH | |
| DATADOG INC | CL A COM | $73K | 0.0% | 735 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $53 | 0.0% | 3 SH | |
| DAVE INC | CLASS A COM NEW | $414 | 0.0% | 5 SH | |
| DAVITA INC | COM | $62K | 0.0% | 407 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $318 | 0.0% | 40 SH | |
| DAYFORCE INC | COM | $30K | 0.0% | 511 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $1.6M | 0.2% | 37,747 SH | |
| DECKERS OUTDOOR CORP | COM | $61K | 0.0% | 549 SH | |
| DEERE & CO | COM | $1.3M | 0.2% | 2,830 SH | |
| DELEK US HLDGS INC NEW | COM | $453 | 0.0% | 30 SH | |
| DELL TECHNOLOGIES INC | CL C | $155K | 0.0% | 1,695 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $125K | 0.0% | 2,870 SH | |
| DELUXE CORP | COM | $618 | 0.0% | 39 SH | |
| DENTSPLY SIRONA INC | COM | $4K | 0.0% | 238 SH | |
| DESCARTES SYS GROUP INC | COM | $148K | 0.0% | 1,464 SH | |
| DESPEGAR COM CORP | ORD SHS | $1K | 0.0% | 65 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $16K | 0.0% | 661 SH | |
| DEVON ENERGY CORP NEW | COM | $129K | 0.0% | 3,445 SH | |
| DEXCOM INC | COM | $140K | 0.0% | 2,046 SH | |
| DHT HOLDINGS INC | SHS NEW | $630 | 0.0% | 60 SH | |
| DIAGEO PLC | SPON ADR NEW | $127K | 0.0% | 1,216 SH | |
| DIAMONDBACK ENERGY INC | COM | $271K | 0.0% | 1,696 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $850 | 0.0% | 110 SH | |
| DIANTHUS THERAPEUTICS INC | COM | $7K | 0.0% | 385 SH | |
| DICKS SPORTING GOODS INC | COM | $43K | 0.0% | 213 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $438 | 0.0% | 10 SH | |
| DIGI INTL INC | COM | $836 | 0.0% | 30 SH | |
| DIGIMARC CORP NEW | COM | $193 | 0.0% | 15 SH | |
| DIGITAL RLTY TR INC | COM | $128K | 0.0% | 896 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $5K | 0.0% | 554 SH | |
| DIGITALOCEAN HLDGS INC | COM | $1K | 0.0% | 39 SH | |
| DILLARDS INC | CL A | $5K | 0.0% | 15 SH | |
| DIME CMNTY BANCSHARES INC | COM | $51K | 0.0% | 1,818 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $379K | 0.0% | 9,022 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $76K | 0.0% | 2,886 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $58K | 0.0% | 2,222 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $20K | 0.0% | 779 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.4M | 0.2% | 40,712 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $299K | 0.0% | 7,590 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $46K | 0.0% | 1,486 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $198K | 0.0% | 7,120 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $111K | 0.0% | 4,136 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $32K | 0.0% | 1,100 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.8M | 0.2% | 55,626 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.4M | 0.2% | 22,326 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $64K | 0.0% | 2,109 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.4M | 0.2% | 35,072 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $549K | 0.1% | 9,189 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $11K | 0.0% | 400 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $593K | 0.1% | 11,512 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $480K | 0.1% | 18,336 SH | |
| DINE BRANDS GLOBAL INC | COM | $210 | 0.0% | 9 SH | |
| DIODES INC | COM | $3K | 0.0% | 62 SH | |
| DIREXION SHS ETF TR | DAILY REGIONAL | $11K | 0.0% | 127 SH | |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | $8K | 0.0% | 301 SH | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $382 | 0.0% | 13 SH | |
| DISCOVER FINL SVCS | COM | $354K | 0.0% | 2,073 SH | |
| DISNEY WALT CO | COM | $646K | 0.1% | 6,549 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $474 | 0.0% | 35 SH | |
| DLOCAL LTD | CLASS A COM | $292 | 0.0% | 35 SH | |
| DNOW INC | COM | $992 | 0.0% | 58 SH | |
| DOCGO INC | COM | $331 | 0.0% | 125 SH | |
| DOCUSIGN INC | COM | $14K | 0.0% | 176 SH | |
| DOLBY LABORATORIES INC | COM CL A | $2K | 0.0% | 25 SH | |
| DOLLAR GEN CORP NEW | COM | $57K | 0.0% | 653 SH | |
| DOLLAR TREE INC | COM | $36K | 0.0% | 473 SH | |
| DOMINION ENERGY INC | COM | $187K | 0.0% | 3,328 SH | |
| DOMINOS PIZZA INC | COM | $37K | 0.0% | 81 SH | |
| DONALDSON INC | COM | $21K | 0.0% | 318 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $2K | 0.0% | 43 SH | |
| DOORDASH INC | CL A | $80K | 0.0% | 436 SH | |
| DORIAN LPG LTD | SHS USD | $1K | 0.0% | 58 SH | |
| DORMAN PRODS INC | COM | $5K | 0.0% | 45 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $40K | 0.0% | 3,137 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $102K | 0.0% | 7,619 SH | |
| DOUGLAS EMMETT INC | COM | $9K | 0.0% | 537 SH | |
| DOVER CORP | COM | $50K | 0.0% | 287 SH | |
| DOW INC | COM | $310K | 0.0% | 8,873 SH | |
| DOXIMITY INC | CL A | $31K | 0.0% | 542 SH | |
| DR REDDYS LABS LTD | ADR | $4K | 0.0% | 305 SH | |
| DRAFTKINGS INC NEW | COM CL A | $29K | 0.0% | 887 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $452 | 0.0% | 20 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $600 | 0.0% | 35 SH | |
| DROPBOX INC | CL A | $3K | 0.0% | 94 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $13K | 0.0% | 131 SH | |
| DTE ENERGY CO | COM | $72K | 0.0% | 524 SH | |
| DUCOMMUN INC DEL | COM | $581 | 0.0% | 10 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $711K | 0.1% | 5,831 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $1K | 0.0% | 157 SH | |
| DUOLINGO INC | CL A COM | $4K | 0.0% | 13 SH | |
| DUPONT DE NEMOURS INC | COM | $210K | 0.0% | 2,811 SH | |
| DUTCH BROS INC | CL A | $12K | 0.0% | 200 SH | |
| DXC TECHNOLOGY CO | COM | $13K | 0.0% | 781 SH | |
| DXP ENTERPRISES INC | COM NEW | $821 | 0.0% | 10 SH | |
| DYCOM INDS INC | COM | $1K | 0.0% | 9 SH | |
| DYNATRACE INC | COM NEW | $8K | 0.0% | 173 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $8K | 0.0% | 596 SH | |
| DYNE THERAPEUTICS INC | COM | $837 | 0.0% | 80 SH | |
| DYNEX CAP INC | COM | $521 | 0.0% | 40 SH | |
| E L F BEAUTY INC | COM | $35K | 0.0% | 556 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $400 | 0.0% | 200 SH | |
| EAGLE BANCORP INC MD | COM | $420 | 0.0% | 20 SH | |
| EAGLE MATLS INC | COM | $15K | 0.0% | 66 SH | |
| EAGLE POINT INCOME COMPANY I | COM | $38K | 0.0% | 2,528 SH | |
| EAST WEST BANCORP INC | COM | $27K | 0.0% | 297 SH | |
| EASTERLY GOVT PPTYS INC | COM | $11K | 0.0% | 1,073 SH | |
| EASTERN BANKSHARES INC | COM | $1K | 0.0% | 90 SH | |
| EASTGROUP PPTYS INC | COM | $18K | 0.0% | 103 SH | |
| EASTMAN CHEM CO | COM | $60K | 0.0% | 684 SH | |
| EASTMAN KODAK CO | COM NEW | $506 | 0.0% | 80 SH | |
| EATON CORP PLC | SHS | $737K | 0.1% | 2,712 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $12K | 0.0% | 1,465 SH | |
| EBAY INC. | COM | $104K | 0.0% | 1,529 SH | |
| ECHOSTAR CORP | CL A | $4K | 0.0% | 157 SH | |
| ECOLAB INC | COM | $500K | 0.1% | 1,973 SH | |
| ECOVYST INC | COM | $2K | 0.0% | 329 SH | |
| EDGEWELL PERS CARE CO | COM | $35K | 0.0% | 1,115 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $880 | 0.0% | 40 SH | |
| EDISON INTL | COM | $85K | 0.0% | 1,443 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $96K | 0.0% | 1,325 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $6K | 0.0% | 548 SH | |
| ELASTIC N V | ORD SHS | $7K | 0.0% | 74 SH | |
| ELBIT SYS LTD | ORD | $3K | 0.0% | 8 SH | |
| ELDORADO GOLD CORP NEW | COM | $3K | 0.0% | 202 SH | |
| ELECTRONIC ARTS INC | COM | $117K | 0.0% | 813 SH | |
| ELEMENT SOLUTIONS INC | COM | $12K | 0.0% | 515 SH | |
| ELEVANCE HEALTH INC | COM | $189K | 0.0% | 447 SH | |
| ELI LILLY & CO | COM | $5.5M | 0.7% | 6,604 SH | |
| ELLINGTON FINANCIAL INC | COM | $20K | 0.0% | 1,512 SH | |
| ELME COMMUNITIES | SH BEN INT | $818 | 0.0% | 47 SH | |
| EMBECTA CORP | COMMON STOCK | $1K | 0.0% | 97 SH | |
| EMCOR GROUP INC | COM | $87K | 0.0% | 235 SH | |
| EMERSON ELEC CO | COM | $1.2M | 0.1% | 10,658 SH | |
| EMPLOYERS HLDGS INC | COM | $59K | 0.0% | 1,164 SH | |
| ENACT HLDGS INC | COM | $81K | 0.0% | 2,323 SH | |
| ENCOMPASS HEALTH CORP | COM | $17K | 0.0% | 171 SH | |
| ENCORE CAP GROUP INC | COM | $343 | 0.0% | 10 SH | |
| ENERGIZER HLDGS INC NEW | COM | $18K | 0.0% | 600 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $698K | 0.1% | 37,550 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $2K | 0.0% | 54 SH | |
| ENERSYS | COM | $88K | 0.0% | 966 SH | |
| ENFUSION INC | CL A | $558 | 0.0% | 50 SH | |
| ENHABIT INC | COM | $616 | 0.0% | 70 SH | |
| ENI S P A | SPONSORED ADR | $31K | 0.0% | 1,018 SH | |
| ENNIS INC | COM | $503 | 0.0% | 25 SH | |
| ENOVA INTL INC | COM | $3K | 0.0% | 26 SH | |
| ENOVIS CORPORATION | COM | $5K | 0.0% | 119 SH | |
| ENOVIX CORPORATION | COM | $8K | 0.0% | 1,115 SH | |
| ENPHASE ENERGY INC | COM | $12K | 0.0% | 193 SH | |
| ENPRO INC | COM | $17K | 0.0% | 102 SH | |
| ENSIGN GROUP INC | COM | $263K | 0.0% | 2,032 SH | |
| ENSTAR GROUP LIMITED | SHS | $2K | 0.0% | 5 SH | |
| ENTEGRIS INC | COM | $173K | 0.0% | 1,980 SH | |
| ENTERGY CORP NEW | COM | $187K | 0.0% | 2,183 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $297K | 0.0% | 5,522 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.7M | 0.2% | 48,856 SH | |
| ENTRADA THERAPEUTICS INC | COM | $362 | 0.0% | 40 SH | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $8K | 0.0% | 500 SH | |
| ENVIRI CORP | COM | $100 | 0.0% | 15 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $17K | 0.0% | 976 SH | |
| EOG RES INC | COM | $1.5M | 0.2% | 11,535 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $23K | 0.0% | 6,000 SH | |
| EPAM SYS INC | COM | $9K | 0.0% | 56 SH | |
| EPLUS INC | COM | $2K | 0.0% | 26 SH | |
| EPR PPTYS | COM SH BEN INT | $10K | 0.0% | 198 SH | |
| EQT CORP | COM | $64K | 0.0% | 1,202 SH | |
| EQUIFAX INC | COM | $59K | 0.0% | 241 SH | |
| EQUINIX INC | COM | $307K | 0.0% | 376 SH | |
| EQUINOR ASA | SPONSORED ADR | $21K | 0.0% | 805 SH | |
| EQUITABLE HLDGS INC | COM | $130K | 0.0% | 2,502 SH | |
| EQUITY BANCSHARES INC | COM CL A | $394 | 0.0% | 10 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $2K | 0.0% | 28 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $41K | 0.0% | 566 SH | |
| ERASCA INC | COM | $390 | 0.0% | 285 SH | |
| ERIE INDTY CO | CL A | $839 | 0.0% | 2 SH | |
| ESAB CORPORATION | COM | $2K | 0.0% | 18 SH | |
| ESCO TECHNOLOGIES INC | COM | $85K | 0.0% | 533 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $972 | 0.0% | 675 SH | |
| ESQUIRE FINL HLDGS INC | COM | $377 | 0.0% | 5 SH | |
| ESS TECH INC | COM NEW | $760 | 0.0% | 233 SH | |
| ESSENT GROUP LTD | COM | $144K | 0.0% | 2,496 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $4K | 0.0% | 137 SH | |
| ESSENTIAL UTILS INC | COM | $28K | 0.0% | 708 SH | |
| ESSEX PPTY TR INC | COM | $30K | 0.0% | 99 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $8K | 0.0% | 195 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1K | 0.0% | 20 SH | |
| ETFIS SER TR I | INFRAC ACT MLP | $52K | 0.0% | 1,090 SH | |
| ETFIS SER TR I | VIRTUS PVT CR | $9K | 0.0% | 447 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $693 | 0.0% | 25 SH | |
| ETSY INC | COM | $1K | 0.0% | 28 SH | |
| EURONET WORLDWIDE INC | COM | $535 | 0.0% | 5 SH | |
| EVERCORE INC | CLASS A | $99K | 0.0% | 498 SH | |
| EVEREST GROUP LTD | COM | $46K | 0.0% | 126 SH | |
| EVERGY INC | COM | $64K | 0.0% | 924 SH | |
| EVERI HLDGS INC | COM | $547 | 0.0% | 40 SH | |
| EVERQUOTE INC | COM CL A | $656 | 0.0% | 25 SH | |
| EVERSOURCE ENERGY | COM | $118K | 0.0% | 1,904 SH | |
| EVERTEC INC | COM | $9K | 0.0% | 234 SH | |
| EVERUS CONSTR GROUP | COM | $408 | 0.0% | 11 SH | |
| EVOLENT HEALTH INC | CL A | $3K | 0.0% | 302 SH | |
| EVOLUS INC | COM | $602 | 0.0% | 50 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $421 | 0.0% | 135 SH | |
| EXACT SCIENCES CORP | COM | $2K | 0.0% | 41 SH | |
| EXCELERATE ENERGY INC | CL A COM | $574 | 0.0% | 20 SH | |
| EXELIXIS INC | COM | $29K | 0.0% | 779 SH | |
| EXELON CORP | COM | $203K | 0.0% | 4,415 SH | |
| EXLSERVICE HOLDINGS INC | COM | $12K | 0.0% | 253 SH | |
| EXP WORLD HLDGS INC | COM | $559 | 0.0% | 57 SH | |
| EXPAND ENERGY CORPORATION | COM | $74K | 0.0% | 666 SH | |
| EXPEDIA GROUP INC | COM NEW | $75K | 0.0% | 445 SH | |
| EXPEDITORS INTL WASH INC | COM | $138K | 0.0% | 1,146 SH | |
| EXPONENT INC | COM | $141K | 0.0% | 1,744 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $2K | 0.0% | 163 SH | |
| EXTRA SPACE STORAGE INC | COM | $89K | 0.0% | 602 SH | |
| EXTREME NETWORKS | COM | $490 | 0.0% | 37 SH | |
| EXXON MOBIL CORP | COM | $3.9M | 0.5% | 32,824 SH | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $380 | 0.0% | 70 SH | |
| EZCORP INC | CL A NON VTG | $62K | 0.0% | 4,230 SH | |
| F N B CORP | COM | $27K | 0.0% | 2,025 SH | |
| F5 INC | COM | $22K | 0.0% | 82 SH | |
| FABRINET | SHS | $14K | 0.0% | 71 SH | |
| FACTSET RESH SYS INC | COM | $24K | 0.0% | 52 SH | |
| FAIR ISAAC CORP | COM | $243K | 0.0% | 132 SH | |
| FARMLAND PARTNERS INC | COM | $502 | 0.0% | 45 SH | |
| FARO TECHNOLOGIES INC | COM | $546 | 0.0% | 20 SH | |
| FASTENAL CO | COM | $158K | 0.0% | 2,041 SH | |
| FASTLY INC | CL A | $317 | 0.0% | 50 SH | |
| FB FINL CORP | COM | $464 | 0.0% | 10 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $200K | 0.0% | 1,068 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $24K | 0.0% | 247 SH | |
| FEDERAL SIGNAL CORP | COM | $662 | 0.0% | 9 SH | |
| FEDERATED HERMES INC | CL B | $11K | 0.0% | 266 SH | |
| FEDEX CORP | COM | $603K | 0.1% | 2,473 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $11K | 0.0% | 67 SH | |
| FERRARI N V | COM | $9K | 0.0% | 22 SH | |
| FERROVIAL SE | ORD SHS | $4K | 0.0% | 80 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $205 | 0.0% | 4 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $612 | 0.0% | 12 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $27K | 0.0% | 413 SH | |
| FIDELITY NATL INFORMATION SV | COM | $184K | 0.0% | 2,460 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $19K | 0.0% | 260 SH | |
| FIFTH THIRD BANCORP | COM | $123K | 0.0% | 3,133 SH | |
| FIGS INC | CL A | $414 | 0.0% | 90 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $12K | 0.0% | 1,262 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $82K | 0.0% | 5,836 SH | |
| FIRST AMERN FINL CORP | COM | $89K | 0.0% | 1,356 SH | |
| FIRST BANCORP N C | COM | $1K | 0.0% | 34 SH | |
| FIRST BANCORP P R | COM NEW | $2K | 0.0% | 117 SH | |
| FIRST BANCSHARES INC MISS | COM | $508 | 0.0% | 15 SH | |
| FIRST BUSEY CORP | COM NEW | $929 | 0.0% | 43 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $4K | 0.0% | 238 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $54K | 0.0% | 29 SH | |
| FIRST FINANCIAL CORPORATION | COM | $490 | 0.0% | 10 SH | |
| FIRST FINL BANCORP OH | COM | $5K | 0.0% | 218 SH | |
| FIRST FINL BANKSHARES INC | COM | $13K | 0.0% | 368 SH | |
| FIRST FNDTN INC | COM | $416 | 0.0% | 80 SH | |
| FIRST HAWAIIAN INC | COM | $7K | 0.0% | 287 SH | |
| FIRST HORIZON CORPORATION | COM | $35K | 0.0% | 1,779 SH | |
| FIRST INDL RLTY TR INC | COM | $55K | 0.0% | 1,024 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $861 | 0.0% | 30 SH | |
| FIRST MERCHANTS CORP | COM | $1K | 0.0% | 30 SH | |
| FIRST SOLAR INC | COM | $373K | 0.0% | 2,950 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $66K | 0.0% | 642 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $143K | 0.0% | 2,700 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $10K | 0.0% | 258 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $146K | 0.0% | 2,494 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $113K | 0.0% | 510 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $48K | 0.0% | 800 SH | |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $134K | 0.0% | 8,900 SH | |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $20 | 0.0% | 1 SH | |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | $48K | 0.0% | 600 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $500 | 0.0% | 30 SH | |
| FIRSTCASH HOLDINGS INC | COM | $183K | 0.0% | 1,521 SH | |
| FIRSTENERGY CORP | COM | $41K | 0.0% | 1,024 SH | |
| FISERV INC | COM | $912K | 0.1% | 4,172 SH | |
| FIVE BELOW INC | COM | $147K | 0.0% | 1,956 SH | |
| FIVE9 INC | COM | $4K | 0.0% | 153 SH | |
| FLEX LTD | ORD | $6K | 0.0% | 193 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $23K | 0.0% | 406 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $182K | 0.0% | 2,259 SH | |
| FLOWERS FOODS INC | COM | $14K | 0.0% | 757 SH | |
| FLOWSERVE CORP | COM | $16K | 0.0% | 333 SH | |
| FLUOR CORP NEW | COM | $10K | 0.0% | 278 SH | |
| FLUTTER ENTMT PLC | SHS | $2K | 0.0% | 8 SH | |
| FLYWIRE CORPORATION | COM VTG | $1K | 0.0% | 141 SH | |
| FMC CORP | COM NEW | $160K | 0.0% | 3,797 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $879 | 0.0% | 9 SH | |
| FOOT LOCKER INC | COM | $1K | 0.0% | 72 SH | |
| FORD MTR CO | COM | $88K | 0.0% | 8,732 SH | |
| FORMFACTOR INC | COM | $10K | 0.0% | 355 SH | |
| FORTINET INC | COM | $148K | 0.0% | 1,535 SH | |
| FORTIVE CORP | COM | $80K | 0.0% | 1,090 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $1K | 0.0% | 148 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $2K | 0.0% | 30 SH | |
| FORWARD AIR CORP | COM | $423 | 0.0% | 21 SH | |
| FOUR CORNERS PPTY TR INC | COM | $14K | 0.0% | 495 SH | |
| FOX CORP | CL A COM | $29K | 0.0% | 529 SH | |
| FOX CORP | CL B COM | $9K | 0.0% | 169 SH | |
| FOX FACTORY HLDG CORP | COM | $3K | 0.0% | 144 SH | |
| FRACTYL HEALTH INC | COM | $16K | 0.0% | 13,333 SH | |
| FRANCO NEV CORP | COM | $2K | 0.0% | 11 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $2K | 0.0% | 134 SH | |
| FRANKLIN ELEC INC | COM | $18K | 0.0% | 194 SH | |
| FRANKLIN RESOURCES INC | COM | $19K | 0.0% | 1,008 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $29K | 0.0% | 1,000 SH | |
| FREEPORT-MCMORAN INC | CL B | $196K | 0.0% | 5,169 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $2K | 0.0% | 66 SH | |
| FRESHPET INC | COM | $192K | 0.0% | 2,304 SH | |
| FRESHWORKS INC | CLASS A COM | $987 | 0.0% | 70 SH | |
| FRONTDOOR INC | COM | $127K | 0.0% | 3,315 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $17K | 0.0% | 480 SH | |
| FRONTIER GROUP HLDGS INC | COM | $282 | 0.0% | 65 SH | |
| FTAI AVIATION LTD | SHS | $4K | 0.0% | 40 SH | |
| FTI CONSULTING INC | COM | $87K | 0.0% | 533 SH | |
| FUELCELL ENERGY INC | COM NEW | $244 | 0.0% | 53 SH | |
| FULLER H B CO | COM | $9K | 0.0% | 154 SH | |
| FULTON FINL CORP PA | COM | $8K | 0.0% | 466 SH | |
| FUNKO INC | COM CL A | $275 | 0.0% | 40 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $615 | 0.0% | 6 SH | |
| G III APPAREL GROUP LTD | COM | $219 | 0.0% | 8 SH | |
| GALLAGHER ARTHUR J & CO | COM | $185K | 0.0% | 535 SH | |
| GAMESTOP CORP NEW | CL A | $804 | 0.0% | 36 SH | |
| GAMING & LEISURE PPTYS INC | COM | $14K | 0.0% | 267 SH | |
| GAP INC | COM | $10K | 0.0% | 481 SH | |
| GARMIN LTD | SHS | $90K | 0.0% | 414 SH | |
| GARRETT MOTION INC | COM | $2K | 0.0% | 211 SH | |
| GARTNER INC | COM | $66K | 0.0% | 157 SH | |
| GATES INDL CORP PLC | ORD SHS | $369 | 0.0% | 20 SH | |
| GATX CORP | COM | $16K | 0.0% | 100 SH | |
| GCM GROSVENOR INC | COM CL A | $17K | 0.0% | 1,256 SH | |
| GE AEROSPACE | COM NEW | $1.1M | 0.1% | 5,480 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $196K | 0.0% | 2,429 SH | |
| GE VERNOVA INC | COM | $453K | 0.1% | 1,484 SH | |
| GEN DIGITAL INC | COM | $17K | 0.0% | 636 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $10K | 0.0% | 720 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $886 | 0.0% | 10 SH | |
| GENERAC HLDGS INC | COM | $25K | 0.0% | 195 SH | |
| GENERAL DYNAMICS CORP | COM | $912K | 0.1% | 3,347 SH | |
| GENERAL MLS INC | COM | $439K | 0.1% | 7,347 SH | |
| GENERAL MTRS CO | COM | $125K | 0.0% | 2,665 SH | |
| GENESCO INC | COM | $319 | 0.0% | 15 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $2K | 0.0% | 200 SH | |
| GENMAB A/S | SPONSORED ADS | $4K | 0.0% | 192 SH | |
| GENPACT LIMITED | SHS | $1K | 0.0% | 23 SH | |
| GENTEX CORP | COM | $12K | 0.0% | 512 SH | |
| GENTHERM INC | COM | $401 | 0.0% | 15 SH | |
| GENUINE PARTS CO | COM | $254K | 0.0% | 2,131 SH | |
| GENWORTH FINL INC | COM SHS | $3K | 0.0% | 395 SH | |
| GEO GROUP INC NEW | COM | $2K | 0.0% | 77 SH | |
| GETTY RLTY CORP NEW | COM | $2K | 0.0% | 51 SH | |
| GIBRALTAR INDS INC | COM | $9K | 0.0% | 147 SH | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $427 | 0.0% | 30 SH | |
| GILEAD SCIENCES INC | COM | $350K | 0.0% | 3,121 SH | |
| GITLAB INC | CLASS A COM | $16K | 0.0% | 331 SH | |
| GLACIER BANCORP INC NEW | COM | $7K | 0.0% | 152 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $450 | 0.0% | 30 SH | |
| GLAUKOS CORP | COM | $12K | 0.0% | 124 SH | |
| GLOBAL E ONLINE LTD | SHS | $214 | 0.0% | 6 SH | |
| GLOBAL MED REIT INC | COM NEW | $569 | 0.0% | 65 SH | |
| GLOBAL NET LEASE INC | COM NEW | $974 | 0.0% | 121 SH | |
| GLOBAL PMTS INC | COM | $27K | 0.0% | 277 SH | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $11K | 0.0% | 490 SH | |
| GLOBAL X FDS | ADAPTIVE US | $306 | 0.0% | 7 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $1K | 0.0% | 40 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $9K | 0.0% | 225 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $23K | 0.0% | 1,361 SH | |
| GLOBAL X FDS | US PFD ETF | $4K | 0.0% | 227 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $1K | 0.0% | 37 SH | |
| GLOBALSTAR INC | COM NEW | $1K | 0.0% | 71 SH | |
| GLOBANT S A | COM | $230K | 0.0% | 1,950 SH | |
| GLOBE LIFE INC | COM | $74K | 0.0% | 565 SH | |
| GLOBUS MED INC | CL A | $24K | 0.0% | 322 SH | |
| GMS INC | COM | $2K | 0.0% | 32 SH | |
| GODADDY INC | CL A | $346K | 0.0% | 1,921 SH | |
| GOGO INC | COM | $604 | 0.0% | 70 SH | |
| GOLAR LNG LTD | SHS | $2K | 0.0% | 45 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $4K | 0.0% | 162 SH | |
| GOLDEN ENTMT INC | COM | $396 | 0.0% | 15 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $480 | 0.0% | 60 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 0.2% | 2,298 SH | |
| GOLUB CAP BDC INC | COM | $58K | 0.0% | 3,808 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $19K | 0.0% | 2,099 SH | |
| GOOSEHEAD INS INC | COM CL A | $1K | 0.0% | 12 SH | |
| GOPRO INC | CL A | $48 | 0.0% | 71 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1K | 0.0% | 222 SH | |
| GRACO INC | COM | $16K | 0.0% | 194 SH | |
| GRAFTECH INTL LTD | COM | $293 | 0.0% | 335 SH | |
| GRAHAM HLDGS CO | COM CL B | $10K | 0.0% | 10 SH | |
| GRAIL INC | COM | $128 | 0.0% | 5 SH | |
| GRAINGER W W INC | COM | $58K | 0.0% | 59 SH | |
| GRAND CANYON ED INC | COM | $626K | 0.1% | 3,616 SH | |
| GRANITE CONSTR INC | COM | $115K | 0.0% | 1,531 SH | |
| GRANITESHARES PLATINUM TR | SHS BEN INT | $9K | 0.0% | 973 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $15K | 0.0% | 573 SH | |
| GRAVITY CO LTD | SPONSORED ADS NE | $968 | 0.0% | 16 SH | |
| GRAY MEDIA INC | COM | $627 | 0.0% | 145 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $26K | 0.0% | 707 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $230K | 0.0% | 3,535 SH | |
| GREEN BRICK PARTNERS INC | COM | $934 | 0.0% | 16 SH | |
| GREEN PLAINS INC | COM | $581 | 0.0% | 120 SH | |
| GREENBRIER COS INC | COM | $9K | 0.0% | 174 SH | |
| GREIF INC | CL A | $5K | 0.0% | 83 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $108K | 0.0% | 6,922 SH | |
| GRIFFON CORP | COM | $104K | 0.0% | 1,449 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $555 | 0.0% | 78 SH | |
| GRINDR INC | COM | $537 | 0.0% | 30 SH | |
| GROCERY OUTLET HLDG CORP | COM | $5K | 0.0% | 329 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $94K | 0.0% | 247 SH | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $3K | 0.0% | 32 SH | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $1K | 0.0% | 5 SH | |
| GSK PLC | SPONSORED ADR | $54K | 0.0% | 1,406 SH | |
| GUARDANT HEALTH INC | COM | $34K | 0.0% | 791 SH | |
| GUESS INC | COM | $111 | 0.0% | 10 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $238K | 0.0% | 1,269 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $921 | 0.0% | 5 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $13K | 0.0% | 323 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $2K | 0.0% | 20 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $9K | 0.0% | 300 SH | |
| HACKETT GROUP INC | COM | $45K | 0.0% | 1,529 SH | |
| HAEMONETICS CORP MASS | COM | $83K | 0.0% | 1,309 SH | |
| HALEON PLC | SPON ADS | $15K | 0.0% | 1,457 SH | |
| HALLADOR ENERGY COMPANY | COM | $737 | 0.0% | 60 SH | |
| HALLIBURTON CO | COM | $48K | 0.0% | 1,896 SH | |
| HALOZYME THERAPEUTICS INC | COM | $265K | 0.0% | 4,159 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $622 | 0.0% | 30 SH | |
| HAMILTON LANE INC | CL A | $3K | 0.0% | 20 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $118K | 0.0% | 2,252 SH | |
| HANESBRANDS INC | COM | $543 | 0.0% | 94 SH | |
| HANMI FINL CORP | COM NEW | $454 | 0.0% | 20 SH | |
| HANOVER INS GROUP INC | COM | $34K | 0.0% | 194 SH | |
| HARLEY DAVIDSON INC | COM | $31K | 0.0% | 1,211 SH | |
| HARMONIC INC | COM | $307 | 0.0% | 32 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $897 | 0.0% | 27 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $5K | 0.0% | 326 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $127K | 0.0% | 1,023 SH | |
| HASBRO INC | COM | $48K | 0.0% | 776 SH | |
| HAWKINS INC | COM | $3K | 0.0% | 30 SH | |
| HAYWARD HLDGS INC | COM | $2K | 0.0% | 120 SH | |
| HCA HEALTHCARE INC | COM | $402K | 0.1% | 1,164 SH | |
| HCI GROUP INC | COM | $747 | 0.0% | 5 SH | |
| HDFC BANK LTD | SPONSORED ADS | $39K | 0.0% | 586 SH | |
| HEALTHCARE RLTY TR | CL A COM | $8K | 0.0% | 470 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $7K | 0.0% | 720 SH | |
| HEALTHEQUITY INC | COM | $11K | 0.0% | 123 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $320K | 0.0% | 15,826 SH | |
| HEALTHSTREAM INC | COM | $934 | 0.0% | 29 SH | |
| HEARTLAND EXPRESS INC | COM | $461 | 0.0% | 50 SH | |
| HECLA MNG CO | COM | $2K | 0.0% | 321 SH | |
| HEICO CORP NEW | CL A | $9K | 0.0% | 44 SH | |
| HEICO CORP NEW | COM | $482K | 0.1% | 1,805 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $429 | 0.0% | 10 SH | |
| HELEN OF TROY LTD | COM | $3K | 0.0% | 47 SH | |
| HELIOS TECHNOLOGIES INC | COM | $321 | 0.0% | 10 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $283 | 0.0% | 34 SH | |
| HELLO GROUP INC | ADS | $2K | 0.0% | 326 SH | |
| HELMERICH & PAYNE INC | COM | $10K | 0.0% | 370 SH | |
| HENRY JACK & ASSOC INC | COM | $159K | 0.0% | 871 SH | |
| HENRY SCHEIN INC | COM | $19K | 0.0% | 273 SH | |
| HERBALIFE LTD | COM SHS | $691 | 0.0% | 80 SH | |
| HERC HLDGS INC | COM | $2K | 0.0% | 18 SH | |
| HERITAGE COMM CORP | COM | $31K | 0.0% | 3,285 SH | |
| HERITAGE FINL CORP WASH | COM | $1K | 0.0% | 52 SH | |
| HERITAGE INSURANCE HLDGS INC | COM | $721 | 0.0% | 50 SH | |
| HERSHEY CO | COM | $108K | 0.0% | 633 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $4K | 0.0% | 1,009 SH | |
| HESS CORP | COM | $132K | 0.0% | 824 SH | |
| HESS MIDSTREAM LP | CL A SHS | $96K | 0.0% | 2,267 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $39K | 0.0% | 2,539 SH | |
| HEXCEL CORP NEW | COM | $6K | 0.0% | 116 SH | |
| HF SINCLAIR CORP | COM | $20K | 0.0% | 608 SH | |
| HIGH TIDE INC | COM NEW | $189 | 0.0% | 100 SH | |
| HIGHWOODS PPTYS INC | COM | $19K | 0.0% | 633 SH | |
| HILLENBRAND INC | COM | $11K | 0.0% | 473 SH | |
| HILLEVAX INC | COM | $411 | 0.0% | 285 SH | |
| HILLMAN SOLUTIONS CORP | COM | $8K | 0.0% | 951 SH | |
| HILLTOP HOLDINGS INC | COM | $609 | 0.0% | 20 SH | |
| HILTON GRAND VACATIONS INC | COM | $2K | 0.0% | 59 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $123K | 0.0% | 540 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $13K | 0.0% | 430 SH | |
| HIPPO HLDGS INC | COM NEW | $512 | 0.0% | 20 SH | |
| HNI CORP | COM | $1K | 0.0% | 25 SH | |
| HOLOGIC INC | COM | $15K | 0.0% | 245 SH | |
| HOME BANCSHARES INC | COM | $65K | 0.0% | 2,296 SH | |
| HOME DEPOT INC | COM | $3.8M | 0.5% | 10,309 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $15K | 0.0% | 565 SH | |
| HONEYWELL INTL INC | COM | $794K | 0.1% | 3,752 SH | |
| HOPE BANCORP INC | COM | $2K | 0.0% | 147 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $11K | 0.0% | 258 SH | |
| HORIZON BANCORP INC | COM | $453 | 0.0% | 30 SH | |
| HORMEL FOODS CORP | COM | $12K | 0.0% | 389 SH | |
| HOST HOTELS & RESORTS INC | COM | $66K | 0.0% | 4,622 SH | |
| HOULIHAN LOKEY INC | CL A | $20K | 0.0% | 121 SH | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $524 | 0.0% | 5 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $3K | 0.0% | 37 SH | |
| HOWMET AEROSPACE INC | COM | $95K | 0.0% | 736 SH | |
| HP INC | COM | $71K | 0.0% | 2,575 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $45K | 0.0% | 783 SH | |
| HUB GROUP INC | CL A | $4K | 0.0% | 117 SH | |
| HUBBELL INC | COM | $42K | 0.0% | 126 SH | |
| HUBSPOT INC | COM | $47K | 0.0% | 82 SH | |
| HUMACYTE INC | COM | $204 | 0.0% | 120 SH | |
| HUMANA INC | COM | $110K | 0.0% | 414 SH | |
| HUNT J B TRANS SVCS INC | COM | $27K | 0.0% | 182 SH | |
| HUNTINGTON BANCSHARES INC | COM | $48K | 0.0% | 3,221 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $36K | 0.0% | 176 SH | |
| HUNTSMAN CORP | COM | $4K | 0.0% | 277 SH | |
| HURON CONSULTING GROUP INC | COM | $76K | 0.0% | 529 SH | |
| HYATT HOTELS CORP | COM CL A | $12K | 0.0% | 102 SH | |
| HYLIION HOLDINGS CORP | COMMON STOCK | $329 | 0.0% | 235 SH | |
| HYSTER-YALE INC | CL A | $416 | 0.0% | 10 SH | |
| I3 VERTICALS INC | COM CL A | $618 | 0.0% | 25 SH | |
| IAC INC | COM NEW | $1K | 0.0% | 22 SH | |
| IBOTTA INC | CLASS A COM SHS | $422 | 0.0% | 10 SH | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $28 | 0.0% | 3 SH | |
| ICF INTL INC | COM | $425 | 0.0% | 5 SH | |
| ICHOR HOLDINGS | SHS | $181 | 0.0% | 8 SH | |
| ICICI BANK LIMITED | ADR | $5K | 0.0% | 152 SH | |
| ICL GROUP LTD | SHS | $10K | 0.0% | 1,805 SH | |
| ICON PLC | SHS | $9K | 0.0% | 49 SH | |
| ICU MED INC | COM | $16K | 0.0% | 116 SH | |
| IDACORP INC | COM | $33K | 0.0% | 286 SH | |
| IDEAYA BIOSCIENCES INC | COM | $982 | 0.0% | 60 SH | |
| IDEX CORP | COM | $18K | 0.0% | 97 SH | |
| IDEXX LABS INC | COM | $103K | 0.0% | 245 SH | |
| IDT CORP | CL B NEW | $514 | 0.0% | 10 SH | |
| ILLINOIS TOOL WKS INC | COM | $306K | 0.0% | 1,235 SH | |
| ILLUMINA INC | COM | $14K | 0.0% | 175 SH | |
| IMMERSION CORP | COM | $493 | 0.0% | 65 SH | |
| IMMUNITYBIO INC | COM | $527 | 0.0% | 175 SH | |
| IMPERIAL OIL LTD | COM NEW | $10K | 0.0% | 133 SH | |
| IMPINJ INC | COM | $908 | 0.0% | 10 SH | |
| INCYTE CORP | COM | $22K | 0.0% | 371 SH | |
| INDEPENDENCE RLTY TR INC | COM | $7K | 0.0% | 321 SH | |
| INDEPENDENT BK CORP MASS | COM | $7K | 0.0% | 104 SH | |
| INDEPENDENT BK CORP MICH | COM NEW | $462 | 0.0% | 15 SH | |
| INFORMATICA INC | COM CL A | $1K | 0.0% | 80 SH | |
| INFOSYS LTD | SPONSORED ADR | $3K | 0.0% | 187 SH | |
| ING GROEP N.V. | SPONSORED ADR | $40K | 0.0% | 2,051 SH | |
| INGERSOLL RAND INC | COM | $85K | 0.0% | 1,056 SH | |
| INGEVITY CORP | COM | $2K | 0.0% | 51 SH | |
| INGREDION INC | COM | $83K | 0.0% | 615 SH | |
| INMODE LTD | SHS | $533 | 0.0% | 30 SH | |
| INNOSPEC INC | COM | $1K | 0.0% | 14 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $866 | 0.0% | 16 SH | |
| INNOVEX INTERNATIONAL INC | COM | $539 | 0.0% | 30 SH | |
| INSIGHT ENTERPRISES INC | COM | $9K | 0.0% | 58 SH | |
| INSMED INC | COM PAR $.01 | $9K | 0.0% | 124 SH | |
| INSPERITY INC | COM | $6K | 0.0% | 65 SH | |
| INSPIRE MED SYS INC | COM | $15K | 0.0% | 95 SH | |
| INSTALLED BLDG PRODS INC | COM | $59K | 0.0% | 345 SH | |
| INSTEEL INDS INC | COM | $526 | 0.0% | 20 SH | |
| INSULET CORP | COM | $67K | 0.0% | 256 SH | |
| INTAPP INC | COM | $1K | 0.0% | 20 SH | |
| INTEGER HLDGS CORP | COM | $25K | 0.0% | 212 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $1K | 0.0% | 61 SH | |
| INTEL CORP | COM | $295K | 0.0% | 13,005 SH | |
| INTELLIA THERAPEUTICS INC | COM | $709 | 0.0% | 100 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $41K | 0.0% | 246 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $276K | 0.0% | 1,601 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $30K | 0.0% | 274 SH | |
| INTERDIGITAL INC | COM | $205K | 0.0% | 992 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $1K | 0.0% | 20 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 0.2% | 7,030 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $72K | 0.0% | 931 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $1K | 0.0% | 71 SH | |
| INTERNATIONAL PAPER CO | COM | $106K | 0.0% | 1,992 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $2K | 0.0% | 46 SH | |
| INTERPARFUMS INC | COM | $16K | 0.0% | 138 SH | |
| INTERPUBLIC GROUP COS INC | COM | $22K | 0.0% | 812 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $132 | 0.0% | 1 SH | |
| INTUIT | COM | $708K | 0.1% | 1,153 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $224 | 0.0% | 30 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $421K | 0.1% | 850 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $1K | 0.0% | 40 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $2K | 0.0% | 90 SH | |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $5K | 0.0% | 330 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $114K | 0.0% | 4,949 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $236 | 0.0% | 21 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $364K | 0.0% | 4,875 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $99K | 0.0% | 4,766 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $8K | 0.0% | 369 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $55K | 0.0% | 474 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $147K | 0.0% | 4,930 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $44K | 0.0% | 1,280 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $529K | 0.1% | 3,051 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $255K | 0.0% | 3,850 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $306K | 0.0% | 4,750 SH | |
| INVESCO LTD | SHS | $35K | 0.0% | 2,302 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 0.4% | 7,358 SH | |
| INVITATION HOMES INC | COM | $25K | 0.0% | 725 SH | |
| IONIS PHARMACEUTICALS INC | COM | $11K | 0.0% | 377 SH | |
| IONQ INC | COM | $1K | 0.0% | 50 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $400 | 0.0% | 120 SH | |
| IPG PHOTONICS CORP | COM | $505 | 0.0% | 8 SH | |
| IQVIA HLDGS INC | COM | $87K | 0.0% | 496 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $2K | 0.0% | 15 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $10K | 0.0% | 352 SH | |
| IRON MTN INC DEL | COM | $109K | 0.0% | 1,265 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $56K | 0.0% | 1,193 SH | |
| ISHARES ETHEREUM TR | SHS | $10K | 0.0% | 700 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.7M | 0.2% | 28,061 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.8M | 0.2% | 32,762 SH | |
| ISHARES INC | JP MORGAN EM ETF | $70K | 0.0% | 1,859 SH | |
| ISHARES INC | MSCI EMERG MRKT | $119K | 0.0% | 2,046 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.1M | 0.1% | 20,339 SH | |
| ISHARES SILVER TR | ISHARES | $75K | 0.0% | 2,409 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $2.0M | 0.3% | 19,966 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $105K | 0.0% | 1,271 SH | |
| ISHARES TR | 10+ YR INVST GRD | $128K | 0.0% | 2,557 SH | |
| ISHARES TR | 20 YR TR BD ETF | $86K | 0.0% | 947 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $3K | 0.0% | 76 SH | |
| ISHARES TR | COHEN STEER REIT | $1.3M | 0.2% | 20,973 SH | |
| ISHARES TR | CORE LT USDB ETF | $152K | 0.0% | 3,046 SH | |
| ISHARES TR | CORE MSCI EAFE | $4.9M | 0.6% | 65,139 SH | |
| ISHARES TR | CORE MSCI TOTAL | $9K | 0.0% | 122 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.0M | 0.2% | 33,432 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 0.2% | 11,305 SH | |
| ISHARES TR | CORE S&P US GWT | $41K | 0.0% | 320 SH | |
| ISHARES TR | CORE S&P500 ETF | $5.7M | 0.7% | 10,154 SH | |
| ISHARES TR | CORE US AGGBD ET | $66K | 0.0% | 663 SH | |
| ISHARES TR | CRE U S REIT ETF | $184K | 0.0% | 3,200 SH | |
| ISHARES TR | CYBERSECURITY | $376 | 0.0% | 8 SH | |
| ISHARES TR | EAFE GRWTH ETF | $3.7M | 0.5% | 36,911 SH | |
| ISHARES TR | EAFE SML CP ETF | $3.7M | 0.5% | 58,456 SH | |
| ISHARES TR | EAFE VALUE ETF | $4.3M | 0.5% | 73,310 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $155K | 0.0% | 1,893 SH | |
| ISHARES TR | ESG AWR MSCI USA | $69K | 0.0% | 568 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $126K | 0.0% | 1,230 SH | |
| ISHARES TR | FUTURE AI & TECH | $46K | 0.0% | 1,462 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $168K | 0.0% | 14,749 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $156K | 0.0% | 3,699 SH | |
| ISHARES TR | GLOBAL REIT ETF | $75K | 0.0% | 3,089 SH | |
| ISHARES TR | HDG MSCI EAFE | $57K | 0.0% | 1,559 SH | |
| ISHARES TR | IBOND DEC 2030 | $10K | 0.0% | 519 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $2.5M | 0.3% | 108,707 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $26K | 0.0% | 1,112 SH | |
| ISHARES TR | IBONDS DEC 2031 | $15K | 0.0% | 751 SH | |
| ISHARES TR | IBONDS DEC 2032 | $107K | 0.0% | 4,679 SH | |
| ISHARES TR | IBONDS DEC 2033 | $46K | 0.0% | 1,874 SH | |
| ISHARES TR | IBOXX HI YD ETF | $3.8M | 0.5% | 48,714 SH | |
| ISHARES TR | IBOXX INV CP ETF | $2K | 0.0% | 17 SH | |
| ISHARES TR | INTL DEV RE ETF | $117K | 0.0% | 5,933 SH | |
| ISHARES TR | INTL EQTY FACTOR | $106K | 0.0% | 3,450 SH | |
| ISHARES TR | ISHARES BIOTECH | $23K | 0.0% | 179 SH | |
| ISHARES TR | ISHARES SEMICDTR | $45K | 0.0% | 240 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $392K | 0.0% | 7,463 SH | |
| ISHARES TR | JPMORGAN USD EMG | $11K | 0.0% | 117 SH | |
| ISHARES TR | MBS ETF | $27K | 0.0% | 291 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $38K | 0.0% | 510 SH | |
| ISHARES TR | MRNING SM CP ETF | $4K | 0.0% | 72 SH | |
| ISHARES TR | MSCI EAFE ETF | $14.3M | 1.8% | 175,464 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $125K | 0.0% | 1,606 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $533K | 0.1% | 12,190 SH | |
| ISHARES TR | MSCI INDIA ETF | $440K | 0.1% | 8,549 SH | |
| ISHARES TR | MSCI INTL MOMENT | $16K | 0.0% | 405 SH | |
| ISHARES TR | MSCI INTL QUALTY | $51K | 0.0% | 1,281 SH | |
| ISHARES TR | MSCI JP VALUE | $122K | 0.0% | 3,680 SH | |
| ISHARES TR | MSCI LW CRB TG | $145K | 0.0% | 760 SH | |
| ISHARES TR | MSCI USA MIN VOL | $131K | 0.0% | 1,399 SH | |
| ISHARES TR | MSCI USA MMENTM | $90K | 0.0% | 446 SH | |
| ISHARES TR | MSCI USA QLT FCT | $13K | 0.0% | 74 SH | |
| ISHARES TR | NATIONAL MUN ETF | $839K | 0.1% | 7,955 SH | |
| ISHARES TR | NORTH AMERN NAT | $993K | 0.1% | 21,828 SH | |
| ISHARES TR | PFD AND INCM SEC | $795K | 0.1% | 25,879 SH | |
| ISHARES TR | RUS 1000 ETF | $8.6M | 1.1% | 27,885 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $30.4M | 3.9% | 84,079 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $20.6M | 2.6% | 109,364 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $3.3M | 0.4% | 12,915 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $3.6M | 0.5% | 23,994 SH | |
| ISHARES TR | RUS MD CP GR ETF | $296K | 0.0% | 2,518 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $465K | 0.1% | 3,690 SH | |
| ISHARES TR | RUS MID CAP ETF | $896K | 0.1% | 10,532 SH | |
| ISHARES TR | RUS TP200 GR ETF | $258K | 0.0% | 1,221 SH | |
| ISHARES TR | RUS TP200 VL ETF | $52K | 0.0% | 632 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $7.5M | 1.0% | 37,835 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $134K | 0.0% | 421 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $968K | 0.1% | 10,429 SH | |
| ISHARES TR | S&P 500 VAL ETF | $270K | 0.0% | 1,415 SH | |
| ISHARES TR | S&P MC 400GR ETF | $288K | 0.0% | 3,453 SH | |
| ISHARES TR | S&P MC 400VL ETF | $364K | 0.0% | 3,043 SH | |
| ISHARES TR | S&P SML 600 GWT | $1.2M | 0.1% | 9,481 SH | |
| ISHARES TR | SELECT DIVID ETF | $228K | 0.0% | 1,698 SH | |
| ISHARES TR | SELF DRIVNG EV | $37K | 0.0% | 1,258 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $226K | 0.0% | 2,137 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.3M | 0.2% | 13,838 SH | |
| ISHARES TR | TIPS BD ETF | $927K | 0.1% | 8,346 SH | |
| ISHARES TR | U S EQUITY FACTR | $447K | 0.1% | 7,721 SH | |
| ISHARES TR | U.S. ENERGY ETF | $25K | 0.0% | 500 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $79 | 0.0% | 1 SH | |
| ISHARES TR | U.S. FINLS ETF | $5K | 0.0% | 45 SH | |
| ISHARES TR | U.S. REAL ES ETF | $6K | 0.0% | 64 SH | |
| ISHARES TR | U.S. TECH ETF | $1K | 0.0% | 8 SH | |
| ISHARES TR | US CONSUM DISCRE | $9K | 0.0% | 104 SH | |
| ISHARES TR | US SML CAP EQT | $2.2M | 0.3% | 36,171 SH | |
| ITRON INC | COM | $2K | 0.0% | 19 SH | |
| ITT INC | COM | $15K | 0.0% | 116 SH | |
| ITURAN LOCATION AND CONTROL | SHS | $2K | 0.0% | 53 SH | |
| J & J SNACK FOODS CORP | COM | $659 | 0.0% | 5 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $30K | 0.0% | 642 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $92K | 0.0% | 1,822 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $58K | 0.0% | 1,145 SH | |
| JABIL INC | COM | $32K | 0.0% | 237 SH | |
| JACK IN THE BOX INC | COM | $3K | 0.0% | 94 SH | |
| JACKSON FINANCIAL INC | COM CL A | $923 | 0.0% | 11 SH | |
| JACOBS SOLUTIONS INC | COM | $62K | 0.0% | 510 SH | |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $3K | 0.0% | 114 SH | |
| JAMF HLDG CORP | COM | $3K | 0.0% | 234 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $25K | 0.0% | 704 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $53K | 0.0% | 7,353 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $28K | 0.0% | 228 SH | |
| JBG SMITH PPTYS | COM | $1K | 0.0% | 91 SH | |
| JBT MAREL CORPORATION | COM | $9K | 0.0% | 74 SH | |
| JD.COM INC | SPON ADS CL A | $2K | 0.0% | 47 SH | |
| JEFFERIES FINL GROUP INC | COM | $24K | 0.0% | 450 SH | |
| JELD-WEN HLDG INC | COM | $359 | 0.0% | 60 SH | |
| JETBLUE AWYS CORP | COM | $676 | 0.0% | 140 SH | |
| JOBY AVIATION INC | COMMON STOCK | $63K | 0.0% | 10,440 SH | |
| JOHNSON & JOHNSON | COM | $3.0M | 0.4% | 18,131 SH | |
| JOHNSON CTLS INTL PLC | SHS | $640K | 0.1% | 7,985 SH | |
| JONES LANG LASALLE INC | COM | $61K | 0.0% | 246 SH | |
| JOYY INC | ADS REPSTG COM A | $3K | 0.0% | 61 SH | |
| JPMORGAN CHASE & CO. | COM | $7.9M | 1.0% | 32,254 SH | |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $3.4M | 0.4% | 105,703 SH | |
| JUNIPER NETWORKS INC | COM | $36K | 0.0% | 995 SH | |
| KADANT INC | COM | $175K | 0.0% | 518 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $729 | 0.0% | 12 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $3K | 0.0% | 49 SH | |
| KB HOME | COM | $10K | 0.0% | 165 SH | |
| KBR INC | COM | $56K | 0.0% | 1,123 SH | |
| KELLANOVA | COM | $32K | 0.0% | 393 SH | |
| KELLY SVCS INC | CL A | $57K | 0.0% | 4,333 SH | |
| KEMPER CORP | COM | $103K | 0.0% | 1,539 SH | |
| KENNAMETAL INC | COM | $12K | 0.0% | 577 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $1K | 0.0% | 138 SH | |
| KENVUE INC | COM | $373K | 0.0% | 15,550 SH | |
| KEROS THERAPEUTICS INC | COM | $558 | 0.0% | 55 SH | |
| KEURIG DR PEPPER INC | COM | $57K | 0.0% | 1,657 SH | |
| KEYCORP | COM | $91K | 0.0% | 5,693 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $80K | 0.0% | 531 SH | |
| KFORCE INC | COM | $2K | 0.0% | 32 SH | |
| KILROY RLTY CORP | COM | $9K | 0.0% | 262 SH | |
| KIMBALL ELECTRONICS INC | COM | $494 | 0.0% | 30 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $28K | 0.0% | 2,000 SH | |
| KIMBERLY-CLARK CORP | COM | $345K | 0.0% | 2,424 SH | |
| KIMCO RLTY CORP | COM | $32K | 0.0% | 1,510 SH | |
| KINDER MORGAN INC DEL | COM | $231K | 0.0% | 8,093 SH | |
| KINDERCARE LEARNING COMPANIE | COM | $290 | 0.0% | 25 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $1K | 0.0% | 20 SH | |
| KINROSS GOLD CORP | COM | $2K | 0.0% | 158 SH | |
| KINSALE CAP GROUP INC | COM | $264K | 0.0% | 543 SH | |
| KIRBY CORP | COM | $2K | 0.0% | 21 SH | |
| KITE RLTY GROUP TR | COM NEW | $11K | 0.0% | 504 SH | |
| KKR & CO INC | COM | $155K | 0.0% | 1,343 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $540 | 0.0% | 50 SH | |
| KLA CORP | COM NEW | $439K | 0.1% | 646 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $54K | 0.0% | 604 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $29K | 0.0% | 665 SH | |
| KNOWLES CORP | COM | $928 | 0.0% | 61 SH | |
| KODIAK GAS SVCS INC | COM | $6K | 0.0% | 174 SH | |
| KOHLS CORP | COM | $150K | 0.0% | 18,319 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $3K | 0.0% | 125 SH | |
| KONTOOR BRANDS INC | COM | $14K | 0.0% | 216 SH | |
| KOPPERS HOLDINGS INC | COM | $560 | 0.0% | 20 SH | |
| KORN FERRY | COM NEW | $12K | 0.0% | 176 SH | |
| KORNIT DIGITAL LTD | SHS | $74K | 0.0% | 3,858 SH | |
| KOSMOS ENERGY LTD | COM | $377 | 0.0% | 165 SH | |
| KRAFT HEINZ CO | COM | $48K | 0.0% | 1,589 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $96K | 0.0% | 3,239 SH | |
| KRISPY KREME INC | COM | $272 | 0.0% | 55 SH | |
| KROGER CO | COM | $235K | 0.0% | 3,478 SH | |
| KRONOS WORLDWIDE INC | COM | $412 | 0.0% | 55 SH | |
| KRYSTAL BIOTECH INC | COM | $4K | 0.0% | 21 SH | |
| KT CORP | SPONSORED ADR | $11K | 0.0% | 642 SH | |
| KULICKE & SOFFA INDS INC | COM | $989 | 0.0% | 30 SH | |
| KURA SUSHI USA INC | CL A COM | $512 | 0.0% | 10 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $30K | 0.0% | 953 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $131K | 0.0% | 627 SH | |
| LA Z BOY INC | COM | $8K | 0.0% | 197 SH | |
| LABCORP HOLDINGS INC | COM SHS | $118K | 0.0% | 505 SH | |
| LADDER CAP CORP | CL A | $514 | 0.0% | 45 SH | |
| LAKELAND FINL CORP | COM | $8K | 0.0% | 127 SH | |
| LAM RESEARCH CORP | COM NEW | $464K | 0.1% | 6,378 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $7K | 0.0% | 60 SH | |
| LAMB WESTON HLDGS INC | COM | $35K | 0.0% | 656 SH | |
| LANCASTER COLONY CORP | COM | $5K | 0.0% | 30 SH | |
| LANDSTAR SYS INC | COM | $16K | 0.0% | 106 SH | |
| LANTERN PHARMA INC | COM | $921 | 0.0% | 260 SH | |
| LANTHEUS HLDGS INC | COM | $103K | 0.0% | 1,052 SH | |
| LAS VEGAS SANDS CORP | COM | $37K | 0.0% | 954 SH | |
| LATHAM GROUP INC | COM | $484 | 0.0% | 75 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $29K | 0.0% | 556 SH | |
| LAUDER ESTEE COS INC | CL A | $51K | 0.0% | 773 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $110K | 0.0% | 5,395 SH | |
| LCI INDS | COM | $53K | 0.0% | 603 SH | |
| LEAR CORP | COM NEW | $8K | 0.0% | 90 SH | |
| LEE ENTERPRISES INC | COM | $10K | 0.0% | 1,000 SH | |
| LEGALZOOM COM INC | COM | $603 | 0.0% | 70 SH | |
| LEGGETT & PLATT INC | COM | $16K | 0.0% | 1,962 SH | |
| LEIDOS HOLDINGS INC | COM | $50K | 0.0% | 372 SH | |
| LEMAITRE VASCULAR INC | COM | $1K | 0.0% | 15 SH | |
| LEMONADE INC | COM | $13K | 0.0% | 412 SH | |
| LENDINGTREE INC NEW | COM | $503 | 0.0% | 10 SH | |
| LENNAR CORP | CL A | $92K | 0.0% | 803 SH | |
| LENNAR CORP | CL B | $8K | 0.0% | 69 SH | |
| LENNOX INTL INC | COM | $15K | 0.0% | 26 SH | |
| LEONARDO DRS INC | COM | $987 | 0.0% | 30 SH | |
| LESLIES INC | COM | $188 | 0.0% | 255 SH | |
| LGI HOMES INC | COM | $1K | 0.0% | 20 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $8K | 0.0% | 90 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $10K | 0.0% | 122 SH | |
| LIBERTY ENERGY INC | COM CL A | $2K | 0.0% | 100 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $348 | 0.0% | 29 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $527 | 0.0% | 85 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $3K | 0.0% | 51 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $273 | 0.0% | 4 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $6K | 0.0% | 78 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $27K | 0.0% | 305 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $755 | 0.0% | 25 SH | |
| LIFE360 INC | COM | $384 | 0.0% | 10 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $499 | 0.0% | 75 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $5K | 0.0% | 45 SH | |
| LIGHT & WONDER INC | COM | $7K | 0.0% | 80 SH | |
| LIGHTWAVE LOGIC INC | COM | $296 | 0.0% | 290 SH | |
| LIMBACH HLDGS INC | COM | $745 | 0.0% | 10 SH | |
| LINCOLN EDL SVCS CORP | COM | $556 | 0.0% | 35 SH | |
| LINCOLN ELEC HLDGS INC | COM | $14K | 0.0% | 75 SH | |
| LINCOLN NATL CORP IND | COM | $41K | 0.0% | 1,140 SH | |
| LINDE PLC | SHS | $827K | 0.1% | 1,776 SH | |
| LINDSAY CORP | COM | $1K | 0.0% | 8 SH | |
| LINEAGE INC | COM | $13K | 0.0% | 216 SH | |
| LIQUIDIA CORPORATION | COM NEW | $737 | 0.0% | 50 SH | |
| LIQUIDITY SVCS INC | COM | $466 | 0.0% | 15 SH | |
| LITHIA MTRS INC | COM | $18K | 0.0% | 60 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $299 | 0.0% | 110 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $22 | 0.0% | 10 SH | |
| LITTELFUSE INC | COM | $17K | 0.0% | 87 SH | |
| LIVANOVA PLC | SHS | $4K | 0.0% | 97 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $64K | 0.0% | 491 SH | |
| LIVE OAK BANCSHARES INC | COM | $800 | 0.0% | 30 SH | |
| LIVERAMP HLDGS INC | COM | $68K | 0.0% | 2,598 SH | |
| LKQ CORP | COM | $32K | 0.0% | 745 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $33K | 0.0% | 8,544 SH | |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.1% | 2,422 SH | |
| LOEWS CORP | COM | $75K | 0.0% | 821 SH | |
| LOGITECH INTL S A | SHS | $4K | 0.0% | 42 SH | |
| LOUISIANA PAC CORP | COM | $6K | 0.0% | 60 SH | |
| LOWES COS INC | COM | $2.1M | 0.3% | 9,148 SH | |
| LPL FINL HLDGS INC | COM | $47K | 0.0% | 144 SH | |
| LSB INDS INC | COM | $429 | 0.0% | 65 SH | |
| LSI INDS INC OHIO | COM | $510 | 0.0% | 30 SH | |
| LTC PPTYS INC | COM | $1K | 0.0% | 30 SH | |
| LUCID GROUP INC | COM | $2K | 0.0% | 901 SH | |
| LULULEMON ATHLETICA INC | COM | $90K | 0.0% | 318 SH | |
| LUMEN TECHNOLOGIES INC | COM | $2K | 0.0% | 582 SH | |
| LUMENTUM HLDGS INC | COM | $1K | 0.0% | 17 SH | |
| LXP INDUSTRIAL TRUST | COM | $6K | 0.0% | 644 SH | |
| LYFT INC | CL A COM | $428 | 0.0% | 36 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $44K | 0.0% | 620 SH | |
| M & T BK CORP | COM | $109K | 0.0% | 610 SH | |
| M/I HOMES INC | COM | $2K | 0.0% | 19 SH | |
| MAC COPPER LIMITED | ORD SHS | $477 | 0.0% | 50 SH | |
| MACERICH CO | COM | $3K | 0.0% | 158 SH | |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | $39K | 0.0% | 2,500 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $3K | 0.0% | 25 SH | |
| MACYS INC | COM | $2K | 0.0% | 165 SH | |
| MADDEN STEVEN LTD | COM | $4K | 0.0% | 159 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $492 | 0.0% | 15 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $2K | 0.0% | 12 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $3K | 0.0% | 10 SH | |
| MAGNA INTL INC | COM | $119K | 0.0% | 3,500 SH | |
| MAGNERA CORP | COM SHS | $128 | 0.0% | 7 SH | |
| MAGNITE INC | COM | $133K | 0.0% | 11,690 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $3K | 0.0% | 123 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $4K | 0.0% | 41 SH | |
| MALIBU BOATS INC | COM CL A | $461 | 0.0% | 15 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | $7.7M | 1.0% | 211,656 SH | |
| MANHATTAN ASSOCIATES INC | COM | $19K | 0.0% | 107 SH | |
| MANNKIND CORP | COM NEW | $856 | 0.0% | 170 SH | |
| MANPOWERGROUP INC WIS | COM | $6K | 0.0% | 109 SH | |
| MANULIFE FINL CORP | COM | $121K | 0.0% | 3,890 SH | |
| MAPLEBEAR INC | COM | $8K | 0.0% | 200 SH | |
| MARA HOLDINGS INC | COM | $4K | 0.0% | 343 SH | |
| MARATHON PETE CORP | COM | $587K | 0.1% | 4,032 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $210 | 0.0% | 95 SH | |
| MARCUS & MILLICHAP INC | COM | $759 | 0.0% | 22 SH | |
| MARCUS CORP DEL | COM | $83K | 0.0% | 5,000 SH | |
| MARINEMAX INC | COM | $430 | 0.0% | 20 SH | |
| MARKEL GROUP INC | COM | $22K | 0.0% | 12 SH | |
| MARKETAXESS HLDGS INC | COM | $9K | 0.0% | 40 SH | |
| MARQETA INC | CLASS A COM | $1K | 0.0% | 355 SH | |
| MARRIOTT INTL INC NEW | CL A | $397K | 0.1% | 1,665 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $17K | 0.0% | 266 SH | |
| MARSH & MCLENNAN COS INC | COM | $375K | 0.0% | 1,536 SH | |
| MARTEN TRANS LTD | COM | $605 | 0.0% | 44 SH | |
| MARTIN MARIETTA MATLS INC | COM | $78K | 0.0% | 164 SH | |
| MARVELL TECHNOLOGY INC | COM | $79K | 0.0% | 1,285 SH | |
| MASCO CORP | COM | $38K | 0.0% | 552 SH | |
| MASIMO CORP | COM | $15K | 0.0% | 93 SH | |
| MASTEC INC | COM | $6K | 0.0% | 54 SH | |
| MASTERBRAND INC | COMMON STOCK | $35K | 0.0% | 2,702 SH | |
| MASTERCARD INCORPORATED | CL A | $3.2M | 0.4% | 5,813 SH | |
| MATADOR RES CO | COM | $19K | 0.0% | 381 SH | |
| MATCH GROUP INC NEW | COM | $20K | 0.0% | 657 SH | |
| MATERION CORP | COM | $1K | 0.0% | 15 SH | |
| MATIV HOLDINGS INC | COM | $343 | 0.0% | 55 SH | |
| MATSON INC | COM | $81K | 0.0% | 629 SH | |
| MATTEL INC | COM | $12K | 0.0% | 599 SH | |
| MATTHEWS INTL CORP | CL A | $557 | 0.0% | 25 SH | |
| MAXIMUS INC | COM | $49K | 0.0% | 722 SH | |
| MAXLINEAR INC | COM | $153 | 0.0% | 14 SH | |
| MCCORMICK & CO INC | COM NON VTG | $66K | 0.0% | 805 SH | |
| MCDONALDS CORP | COM | $1.3M | 0.2% | 4,155 SH | |
| MCGRATH RENTCORP | COM | $1K | 0.0% | 10 SH | |
| MCKESSON CORP | COM | $404K | 0.1% | 601 SH | |
| MDU RES GROUP INC | COM | $6K | 0.0% | 375 SH | |
| MEDICAL PPTYS TRUST INC | COM | $6K | 0.0% | 1,026 SH | |
| MEDIFAST INC | COM | $944 | 0.0% | 70 SH | |
| MEDPACE HLDGS INC | COM | $244K | 0.0% | 801 SH | |
| MEDTRONIC PLC | SHS | $619K | 0.1% | 6,894 SH | |
| MERCADOLIBRE INC | COM | $45K | 0.0% | 23 SH | |
| MERCANTILE BK CORP | COM | $437 | 0.0% | 10 SH | |
| MERCHANTS BANCORP IND | COM | $22K | 0.0% | 583 SH | |
| MERCK & CO INC | COM | $1.8M | 0.2% | 19,878 SH | |
| MERCURY GENL CORP NEW | COM | $559 | 0.0% | 10 SH | |
| MERCURY SYS INC | COM | $6K | 0.0% | 147 SH | |
| MERIT MED SYS INC | COM | $23K | 0.0% | 221 SH | |
| MERITAGE HOMES CORP | COM | $85K | 0.0% | 1,204 SH | |
| META PLATFORMS INC | CL A | $3.8M | 0.5% | 6,463 SH | |
| METALLUS INC | COM | $589 | 0.0% | 44 SH | |
| METHANEX CORP | COM | $72K | 0.0% | 2,039 SH | |
| METHODE ELECTRS INC | COM | $288 | 0.0% | 45 SH | |
| METLIFE INC | COM | $248K | 0.0% | 3,089 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $28K | 0.0% | 24 SH | |
| MFA FINL INC | COM | $47K | 0.0% | 4,612 SH | |
| MGE ENERGY INC | COM | $186 | 0.0% | 2 SH | |
| MGIC INVT CORP WIS | COM | $8K | 0.0% | 310 SH | |
| MGM RESORTS INTERNATIONAL | COM | $31K | 0.0% | 1,058 SH | |
| MGP INGREDIENTS INC NEW | COM | $882 | 0.0% | 30 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $191K | 0.0% | 3,940 SH | |
| MICRON TECHNOLOGY INC | COM | $283K | 0.0% | 3,257 SH | |
| MICROSOFT CORP | COM | $19.5M | 2.5% | 51,913 SH | |
| MICROSTRATEGY INC | CL A NEW | $37K | 0.0% | 129 SH | |
| MID PENN BANCORP INC | COM | $519 | 0.0% | 20 SH | |
| MID-AMER APT CMNTYS INC | COM | $31K | 0.0% | 184 SH | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $91K | 0.0% | 7,064 SH | |
| MIDDLEBY CORP | COM | $107K | 0.0% | 701 SH | |
| MIDDLESEX WTR CO | COM | $770 | 0.0% | 12 SH | |
| MIDWESTONE FINL GROUP INC NE | COM | $593 | 0.0% | 20 SH | |
| MILLER INDS INC TENN | COM NEW | $424 | 0.0% | 10 SH | |
| MILLERKNOLL INC | COM | $1K | 0.0% | 66 SH | |
| MILLROSE PPTYS INC | COM CL A | $22K | 0.0% | 831 SH | |
| MINERALS TECHNOLOGIES INC | COM | $2K | 0.0% | 27 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $2K | 0.0% | 120 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $676 | 0.0% | 15 SH | |
| MISTER CAR WASH INC | COM | $877 | 0.0% | 111 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $76K | 0.0% | 5,586 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $19K | 0.0% | 3,455 SH | |
| MKS INSTRS INC | COM | $16K | 0.0% | 203 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $7K | 0.0% | 500 SH | |
| MODERNA INC | COM | $56K | 0.0% | 1,972 SH | |
| MODINE MFG CO | COM | $2K | 0.0% | 20 SH | |
| MODIVCARE INC | COM | $139 | 0.0% | 105 SH | |
| MOELIS & CO | CL A | $3K | 0.0% | 54 SH | |
| MOHAWK INDS INC | COM | $11K | 0.0% | 92 SH | |
| MOLINA HEALTHCARE INC | COM | $124K | 0.0% | 375 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $43K | 0.0% | 706 SH | |
| MONARCH CASINO & RESORT INC | COM | $2K | 0.0% | 31 SH | |
| MONDAY COM LTD | SHS | $2K | 0.0% | 8 SH | |
| MONDELEZ INTL INC | CL A | $771K | 0.1% | 11,367 SH | |
| MONEYLION INC | CL A | $433 | 0.0% | 5 SH | |
| MONGODB INC | CL A | $10K | 0.0% | 57 SH | |
| MONOLITHIC PWR SYS INC | COM | $662K | 0.1% | 1,142 SH | |
| MONRO INC | COM | $537 | 0.0% | 37 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $116K | 0.0% | 1,976 SH | |
| MONTE ROSA THERAPEUTICS INC | COM | $441 | 0.0% | 95 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $428 | 0.0% | 30 SH | |
| MOODYS CORP | COM | $180K | 0.0% | 387 SH | |
| MOOG INC | CL A | $18K | 0.0% | 101 SH | |
| MORGAN STANLEY | COM NEW | $1.7M | 0.2% | 14,284 SH | |
| MORNINGSTAR INC | COM | $300 | 0.0% | 1 SH | |
| MOSAIC CO NEW | COM | $26K | 0.0% | 973 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $323K | 0.0% | 737 SH | |
| MP MATERIALS CORP | COM CL A | $26K | 0.0% | 1,081 SH | |
| MPLX LP | COM UNIT REP LTD | $2.3M | 0.3% | 43,253 SH | |
| MR COOPER GROUP INC | COM | $46K | 0.0% | 386 SH | |
| MRC GLOBAL INC | COM | $460 | 0.0% | 40 SH | |
| MSA SAFETY INC | COM | $4K | 0.0% | 27 SH | |
| MSC INDL DIRECT INC | CL A | $7K | 0.0% | 94 SH | |
| MSCI INC | COM | $103K | 0.0% | 182 SH | |
| MUELLER INDS INC | COM | $158K | 0.0% | 2,081 SH | |
| MUELLER WTR PRODS INC | COM SER A | $16K | 0.0% | 643 SH | |
| MURPHY OIL CORP | COM | $10K | 0.0% | 356 SH | |
| MURPHY USA INC | COM | $35K | 0.0% | 74 SH | |
| MYR GROUP INC DEL | COM | $19K | 0.0% | 165 SH | |
| MYRIAD GENETICS INC | COM | $1K | 0.0% | 130 SH | |
| N-ABLE INC | COMMON STOCK | $603 | 0.0% | 85 SH | |
| NANO NUCLEAR ENERGY INC | COM | $4K | 0.0% | 170 SH | |
| NASDAQ INC | COM | $109K | 0.0% | 1,433 SH | |
| NATERA INC | COM | $22K | 0.0% | 157 SH | |
| NATIONAL BEVERAGE CORP | COM | $6K | 0.0% | 133 SH | |
| NATIONAL BK HLDGS CORP | CL A | $383 | 0.0% | 10 SH | |
| NATIONAL CINEMEDIA INC | COM NEW | $468 | 0.0% | 80 SH | |
| NATIONAL FUEL GAS CO | COM | $344K | 0.0% | 4,348 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $17K | 0.0% | 263 SH | |
| NATIONAL HEALTH INVS INC | COM | $1K | 0.0% | 20 SH | |
| NATIONAL HEALTHCARE CORP | COM | $464 | 0.0% | 5 SH | |
| NATIONAL PRESTO INDS INC | COM | $88 | 0.0% | 1 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $2K | 0.0% | 39 SH | |
| NATIONAL VISION HLDGS INC | COM | $576 | 0.0% | 45 SH | |
| NATURAL GAS SVCS GROUP INC | COM | $440 | 0.0% | 20 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $603 | 0.0% | 15 SH | |
| NATWEST GROUP PLC | SPONS ADR | $48K | 0.0% | 4,034 SH | |
| NAVIENT CORPORATION | COM | $3K | 0.0% | 248 SH | |
| NB BANCORP INC | COM | $452 | 0.0% | 25 SH | |
| NBT BANCORP INC | COM | $3K | 0.0% | 65 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $4K | 0.0% | 143 SH | |
| NCR VOYIX CORPORATION | COM | $1K | 0.0% | 120 SH | |
| NELNET INC | CL A | $2K | 0.0% | 19 SH | |
| NEOGEN CORP | COM | $45K | 0.0% | 5,150 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $754 | 0.0% | 24 SH | |
| NET POWER INC | COM CL A | $171 | 0.0% | 65 SH | |
| NETAPP INC | COM | $48K | 0.0% | 543 SH | |
| NETEASE INC | SPONSORED ADS | $2K | 0.0% | 19 SH | |
| NETFLIX INC | COM | $1.5M | 0.2% | 1,612 SH | |
| NETSCOUT SYS INC | COM | $1K | 0.0% | 58 SH | |
| NETSTREIT CORP | COM | $555 | 0.0% | 35 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $7K | 0.0% | 59 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $2K | 0.0% | 210 SH | |
| NEW JERSEY RES CORP | COM | $12K | 0.0% | 249 SH | |
| NEW YORK MTG TR INC | COM | $552 | 0.0% | 85 SH | |
| NEW YORK TIMES CO | CL A | $22K | 0.0% | 446 SH | |
| NEWELL BRANDS INC | COM | $8K | 0.0% | 1,260 SH | |
| NEWMARK GROUP INC | CL A | $975 | 0.0% | 80 SH | |
| NEWMARKET CORP | COM | $3K | 0.0% | 6 SH | |
| NEWMONT CORP | COM | $565K | 0.1% | 11,694 SH | |
| NEWS CORP NEW | CL A | $29K | 0.0% | 1,054 SH | |
| NEWS CORP NEW | CL B | $13K | 0.0% | 427 SH | |
| NEWTEKONE INC | COM NEW | $478 | 0.0% | 40 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $6K | 0.0% | 141 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $29K | 0.0% | 160 SH | |
| NEXTDECADE CORP | COM | $622 | 0.0% | 80 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $345 | 0.0% | 225 SH | |
| NEXTERA ENERGY INC | COM | $2.1M | 0.3% | 29,631 SH | |
| NEXTRACKER INC | CLASS A COM | $3K | 0.0% | 68 SH | |
| NEXXEN INTL LTD | SHS NEW | $2K | 0.0% | 200 SH | |
| NIAGEN BIOSCIENCE INC | COM NEW | $656 | 0.0% | 95 SH | |
| NICE LTD | SPONSORED ADR | $2K | 0.0% | 11 SH | |
| NICOLET BANKSHARES INC | COM | $43K | 0.0% | 398 SH | |
| NIKE INC | CL B | $413K | 0.1% | 6,499 SH | |
| NISOURCE INC | COM | $27K | 0.0% | 670 SH | |
| NLIGHT INC | COM | $389 | 0.0% | 50 SH | |
| NMI HLDGS INC | COM | $1K | 0.0% | 38 SH | |
| NNN REIT INC | COM | $12K | 0.0% | 280 SH | |
| NOBLE CORP PLC | ORD SHS A | $1K | 0.0% | 60 SH | |
| NOKIA CORP | SPONSORED ADR | $6K | 0.0% | 1,205 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $81K | 0.0% | 4,145 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $6K | 0.0% | 998 SH | |
| NORDSON CORP | COM | $7K | 0.0% | 35 SH | |
| NORFOLK SOUTHN CORP | COM | $737K | 0.1% | 3,112 SH | |
| NORTH AMERN CONSTR GROUP LTD | COM | $2K | 0.0% | 95 SH | |
| NORTHEAST BK PORTLAND ME | COM | $68K | 0.0% | 739 SH | |
| NORTHERN OIL & GAS INC | COM | $5K | 0.0% | 158 SH | |
| NORTHERN TR CORP | COM | $98K | 0.0% | 996 SH | |
| NORTHROP GRUMMAN CORP | COM | $547K | 0.1% | 1,069 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $710 | 0.0% | 59 SH | |
| NORTHWEST NAT HLDG CO | COM | $898 | 0.0% | 21 SH | |
| NORTHWEST PIPE CO | COM | $412 | 0.0% | 10 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $7K | 0.0% | 126 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $85K | 0.0% | 4,466 SH | |
| NOV INC | COM | $6K | 0.0% | 387 SH | |
| NOVA LTD | COM | $553 | 0.0% | 3 SH | |
| NOVANTA INC | COM | $2K | 0.0% | 15 SH | |
| NOVARTIS AG | SPONSORED ADR | $497K | 0.1% | 4,457 SH | |
| NOVAVAX INC | COM NEW | $385 | 0.0% | 60 SH | |
| NOVO-NORDISK A S | ADR | $159K | 0.0% | 2,296 SH | |
| NOVOCURE LTD | ORD SHS | $5K | 0.0% | 263 SH | |
| NPK INTERNATIONAL INC | COM SHS | $2K | 0.0% | 360 SH | |
| NRG ENERGY INC | COM NEW | $129K | 0.0% | 1,353 SH | |
| NU HLDGS LTD | ORD SHS CL A | $8K | 0.0% | 796 SH | |
| NU SKIN ENTERPRISES INC | CL A | $1K | 0.0% | 160 SH | |
| NUCOR CORP | COM | $202K | 0.0% | 1,682 SH | |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | $611K | 0.1% | 26,209 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $397K | 0.1% | 5,069 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $378K | 0.0% | 9,327 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $649K | 0.1% | 18,962 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $1K | 0.0% | 37 SH | |
| NUTANIX INC | CL A | $12K | 0.0% | 165 SH | |
| NUTRIEN LTD | COM | $25K | 0.0% | 511 SH | |
| NUVALENT INC | COM | $710 | 0.0% | 10 SH | |
| NV5 GLOBAL INC | COM | $2K | 0.0% | 84 SH | |
| NVENT ELECTRIC PLC | SHS | $41K | 0.0% | 775 SH | |
| NVIDIA CORPORATION | COM | $10.7M | 1.4% | 98,727 SH | |
| NVR INC | COM | $58K | 0.0% | 8 SH | |
| NXG NEXTGEN INFRASTR INCM FD | COM | $47K | 0.0% | 1,000 SH | |
| NXP SEMICONDUCTORS N V | COM | $127K | 0.0% | 668 SH | |
| O-I GLASS INC | COM | $804 | 0.0% | 70 SH | |
| OCCIDENTAL PETE CORP | COM | $261K | 0.0% | 5,289 SH | |
| OCEANEERING INTL INC | COM | $1K | 0.0% | 48 SH | |
| OCEANFIRST FINL CORP | COM | $2K | 0.0% | 135 SH | |
| OCUGEN INC | COM | $35 | 0.0% | 49 SH | |
| ODYSSEY MARINE EXPL INC | COM NEW | $5 | 0.0% | 10 SH | |
| OFG BANCORP | COM | $1K | 0.0% | 30 SH | |
| OGE ENERGY CORP | COM | $64K | 0.0% | 1,386 SH | |
| OKLO INC | COM CL A | $57K | 0.0% | 2,647 SH | |
| OKTA INC | CL A | $7K | 0.0% | 63 SH | |
| OLAPLEX HLDGS INC | COM | $3K | 0.0% | 2,201 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $110K | 0.0% | 663 SH | |
| OLD NATL BANCORP IND | COM | $104K | 0.0% | 4,926 SH | |
| OLD REP INTL CORP | COM | $30K | 0.0% | 777 SH | |
| OLD SECOND BANCORP INC ILL | COM | $500 | 0.0% | 30 SH | |
| OLIN CORP | COM PAR $1 | $27K | 0.0% | 1,107 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $18K | 0.0% | 158 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $8K | 0.0% | 199 SH | |
| OMNICELL COM | COM | $7K | 0.0% | 204 SH | |
| OMNICOM GROUP INC | COM | $218K | 0.0% | 2,625 SH | |
| ON HLDG AG | NAMEN AKT A | $4K | 0.0% | 89 SH | |
| ON SEMICONDUCTOR CORP | COM | $97K | 0.0% | 2,364 SH | |
| ONE GAS INC | COM | $3K | 0.0% | 45 SH | |
| ONEMAIN HLDGS INC | COM | $16K | 0.0% | 334 SH | |
| ONEOK INC NEW | COM | $528K | 0.1% | 5,318 SH | |
| ONESPAN INC | COM | $458 | 0.0% | 30 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $9K | 0.0% | 556 SH | |
| ONITY GROUP INC | COM NEW | $1K | 0.0% | 34 SH | |
| ONTO INNOVATION INC | COM | $16K | 0.0% | 132 SH | |
| OOMA INC | COM | $524 | 0.0% | 40 SH | |
| OPENLANE INC | COM | $1K | 0.0% | 71 SH | |
| OPERA LTD | SPONSORED ADS | $638 | 0.0% | 40 SH | |
| OPPFI INC | COM CL A | $419 | 0.0% | 45 SH | |
| OPTION CARE HEALTH INC | COM NEW | $177K | 0.0% | 5,058 SH | |
| ORACLE CORP | COM | $3.0M | 0.4% | 21,583 SH | |
| ORCHID IS CAP INC | COM NEW | $489 | 0.0% | 65 SH | |
| OREILLY AUTOMOTIVE INC | COM | $344K | 0.0% | 240 SH | |
| ORGANON & CO | COMMON STOCK | $18K | 0.0% | 1,178 SH | |
| ORIC PHARMACEUTICALS INC | COM | $279 | 0.0% | 50 SH | |
| ORIGIN BANCORP INC | COM | $521 | 0.0% | 15 SH | |
| ORION GROUP HLDGS INC | COM | $393 | 0.0% | 75 SH | |
| ORION S.A. | COM | $2K | 0.0% | 130 SH | |
| ORIX CORP | SPONSORED ADR | $5K | 0.0% | 245 SH | |
| ORLA MNG LTD NEW | COM | $2K | 0.0% | 231 SH | |
| ORMAT TECHNOLOGIES INC | COM | $8K | 0.0% | 106 SH | |
| ORRSTOWN FINL SVCS INC | COM | $451 | 0.0% | 15 SH | |
| ORTHOFIX MED INC | COM | $490 | 0.0% | 30 SH | |
| ORTHOPEDIATRICS CORP | COM | $493 | 0.0% | 20 SH | |
| OSCAR HEALTH INC | CL A | $1K | 0.0% | 80 SH | |
| OSHKOSH CORP | COM | $4K | 0.0% | 47 SH | |
| OSI SYSTEMS INC | COM | $69K | 0.0% | 353 SH | |
| OTIS WORLDWIDE CORP | COM | $86K | 0.0% | 829 SH | |
| OTTER TAIL CORP | COM | $3K | 0.0% | 38 SH | |
| OUTFRONT MEDIA INC | COM NEW | $4K | 0.0% | 271 SH | |
| OVINTIV INC | COM | $66K | 0.0% | 1,543 SH | |
| OWENS & MINOR INC NEW | COM | $597 | 0.0% | 66 SH | |
| OWENS CORNING NEW | COM | $48K | 0.0% | 334 SH | |
| OXFORD INDS INC | COM | $8K | 0.0% | 140 SH | |
| P10 INC | COM CL A | $470 | 0.0% | 40 SH | |
| PACCAR INC | COM | $267K | 0.0% | 2,741 SH | |
| PACER FDS TR | DATA AND INFRAST | $265 | 0.0% | 9 SH | |
| PACER FDS TR | TRENDPILOT 100 | $175K | 0.0% | 2,465 SH | |
| PACER FDS TR | US SMALL CAP CAS | $152K | 0.0% | 4,041 SH | |
| PACIFIC PREMIER BANCORP | COM | $3K | 0.0% | 121 SH | |
| PACIRA BIOSCIENCES INC | COM | $12K | 0.0% | 473 SH | |
| PACKAGING CORP AMER | COM | $61K | 0.0% | 309 SH | |
| PACS GROUP INC | COM SHS | $450 | 0.0% | 40 SH | |
| PACTIV EVERGREEN INC | COM | $541 | 0.0% | 30 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $629 | 0.0% | 60 SH | |
| PAGERDUTY INC | COM | $1K | 0.0% | 60 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $611 | 0.0% | 80 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $647K | 0.1% | 7,667 SH | |
| PALO ALTO NETWORKS INC | COM | $616K | 0.1% | 3,608 SH | |
| PALOMAR HLDGS INC | COM | $6K | 0.0% | 46 SH | |
| PAN AMERN SILVER CORP | COM | $17K | 0.0% | 658 SH | |
| PAPA JOHNS INTL INC | COM | $288 | 0.0% | 7 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $943 | 0.0% | 66 SH | |
| PARAGON 28 INC | COM | $588 | 0.0% | 45 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $8K | 0.0% | 706 SH | |
| PARAMOUNT GROUP INC | COM | $473 | 0.0% | 110 SH | |
| PARK HOTELS & RESORTS INC | COM | $2K | 0.0% | 181 SH | |
| PARK NATL CORP | COM | $1K | 0.0% | 9 SH | |
| PARKER-HANNIFIN CORP | COM | $306K | 0.0% | 504 SH | |
| PARSONS CORP DEL | COM | $5K | 0.0% | 86 SH | |
| PATHWARD FINANCIAL INC | COM | $219 | 0.0% | 3 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $508 | 0.0% | 45 SH | |
| PATRICK INDS INC | COM | $1K | 0.0% | 15 SH | |
| PATTERSON COS INC | COM | $938 | 0.0% | 30 SH | |
| PATTERSON-UTI ENERGY INC | COM | $5K | 0.0% | 658 SH | |
| PAYCHEX INC | COM | $163K | 0.0% | 1,056 SH | |
| PAYCOM SOFTWARE INC | COM | $343K | 0.0% | 1,570 SH | |
| PAYCOR HCM INC | COM | $13K | 0.0% | 589 SH | |
| PAYLOCITY HLDG CORP | COM | $308K | 0.0% | 1,644 SH | |
| PAYONEER GLOBAL INC | COM | $520 | 0.0% | 71 SH | |
| PAYPAL HLDGS INC | COM | $197K | 0.0% | 3,013 SH | |
| PBF ENERGY INC | CL A | $4K | 0.0% | 223 SH | |
| PC CONNECTION INC | COM | $1K | 0.0% | 16 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $3K | 0.0% | 29 SH | |
| PDF SOLUTIONS INC | COM | $287 | 0.0% | 15 SH | |
| PEABODY ENERGY CORP | COM | $4K | 0.0% | 329 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $630 | 0.0% | 50 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $53K | 0.0% | 1,849 SH | |
| PEARSON PLC | SPONSORED ADR | $7K | 0.0% | 429 SH | |
| PEBBLEBROOK HOTEL TR | COM | $406 | 0.0% | 40 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $66K | 0.0% | 4,559 SH | |
| PEGASYSTEMS INC | COM | $11K | 0.0% | 153 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $10K | 0.0% | 1,539 SH | |
| PENGUIN SOLUTIONS INC | SHS | $1K | 0.0% | 69 SH | |
| PENN ENTERTAINMENT INC | COM | $7K | 0.0% | 449 SH | |
| PENNANT GROUP INC | COM | $504 | 0.0% | 20 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $112K | 0.0% | 1,122 SH | |
| PENNYMAC MTG INVT TR | COM | $49K | 0.0% | 3,371 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $13K | 0.0% | 90 SH | |
| PENTAIR PLC | SHS | $25K | 0.0% | 285 SH | |
| PENUMBRA INC | COM | $25K | 0.0% | 94 SH | |
| PEOPLES BANCORP INC | COM | $445 | 0.0% | 15 SH | |
| PEPSICO INC | COM | $2.1M | 0.3% | 14,094 SH | |
| PERDOCEO ED CORP | COM | $99K | 0.0% | 3,934 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $19K | 0.0% | 240 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $4K | 0.0% | 443 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $21K | 0.0% | 1,495 SH | |
| PERPETUA RESOURCES CORP | COM | $535 | 0.0% | 50 SH | |
| PERRIGO CO PLC | SHS | $6K | 0.0% | 207 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $3K | 0.0% | 933 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $25K | 0.0% | 1,719 SH | |
| PFIZER INC | COM | $1.2M | 0.1% | 46,599 SH | |
| PG&E CORP | COM | $33K | 0.0% | 1,917 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $174K | 0.0% | 3,504 SH | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $26K | 0.0% | 1,953 SH | |
| PHATHOM PHARMACEUTICALS INC | COM | $533 | 0.0% | 85 SH | |
| PHILIP MORRIS INTL INC | COM | $1.9M | 0.2% | 12,069 SH | |
| PHILLIPS 66 | COM | $435K | 0.1% | 3,519 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $2K | 0.0% | 60 SH | |
| PHINIA INC | COMMON STOCK | $4K | 0.0% | 88 SH | |
| PHOTRONICS INC | COM | $48K | 0.0% | 2,310 SH | |
| PHREESIA INC | COM | $512 | 0.0% | 20 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $885 | 0.0% | 120 SH | |
| PILGRIMS PRIDE CORP | COM | $6K | 0.0% | 108 SH | |
| PIMCO ETF TR | 25YR+ ZERO U S | $24K | 0.0% | 333 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $46K | 0.0% | 500 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $28K | 0.0% | 286 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $103K | 0.0% | 3,901 SH | |
| PINNACLE FINL PARTNERS INC | COM | $19K | 0.0% | 183 SH | |
| PINNACLE WEST CAP CORP | COM | $30K | 0.0% | 310 SH | |
| PINTEREST INC | CL A | $8K | 0.0% | 254 SH | |
| PIPER SANDLER COMPANIES | COM | $25K | 0.0% | 101 SH | |
| PITNEY BOWES INC | COM | $951 | 0.0% | 105 SH | |
| PJT PARTNERS INC | COM CL A | $2K | 0.0% | 12 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.2M | 0.1% | 58,491 SH | |
| PLANET FITNESS INC | CL A | $4K | 0.0% | 40 SH | |
| PLANET LABS PBC | COM CL A | $457 | 0.0% | 135 SH | |
| PLAYAGS INC | COM | $545 | 0.0% | 45 SH | |
| PLAYTIKA HLDG CORP | COM | $3K | 0.0% | 492 SH | |
| PLEXUS CORP | COM | $4K | 0.0% | 34 SH | |
| PLUG POWER INC | COM NEW | $500 | 0.0% | 370 SH | |
| PLYMOUTH INDL REIT INC | COM | $489 | 0.0% | 30 SH | |
| PNC FINL SVCS GROUP INC | COM | $220K | 0.0% | 1,251 SH | |
| POLARIS INC | COM | $6K | 0.0% | 147 SH | |
| POOL CORP | COM | $24K | 0.0% | 74 SH | |
| POPULAR INC | COM NEW | $2K | 0.0% | 18 SH | |
| PORCH GROUP INC | COM | $1K | 0.0% | 165 SH | |
| PORTILLOS INC | COM CL A | $476 | 0.0% | 40 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $8K | 0.0% | 190 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $5K | 0.0% | 95 SH | |
| POST HLDGS INC | COM | $177K | 0.0% | 1,520 SH | |
| POTLATCHDELTIC CORPORATION | COM | $5K | 0.0% | 105 SH | |
| POWELL INDS INC | COM | $1K | 0.0% | 8 SH | |
| POWER INTEGRATIONS INC | COM | $13K | 0.0% | 259 SH | |
| POWERFLEET INC | COM | $440 | 0.0% | 80 SH | |
| PPG INDS INC | COM | $79K | 0.0% | 723 SH | |
| PPL CORP | COM | $50K | 0.0% | 1,378 SH | |
| PRA GROUP INC | COM | $764 | 0.0% | 37 SH | |
| PRAXIS PRECISION MEDICINES I | COM NEW | $379 | 0.0% | 10 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $100K | 0.0% | 1,194 SH | |
| PREMIER INC | CL A | $6K | 0.0% | 290 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $9K | 0.0% | 110 SH | |
| PRICE T ROWE GROUP INC | COM | $48K | 0.0% | 524 SH | |
| PRICESMART INC | COM | $78K | 0.0% | 886 SH | |
| PRIMERICA INC | COM | $28K | 0.0% | 100 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $22K | 0.0% | 620 SH | |
| PRIMORIS SVCS CORP | COM | $102K | 0.0% | 1,771 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $40K | 0.0% | 480 SH | |
| PRIVIA HEALTH GROUP INC | COM | $250K | 0.0% | 11,141 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $583 | 0.0% | 10 SH | |
| PROCORE TECHNOLOGIES INC | COM | $27K | 0.0% | 413 SH | |
| PROCTER AND GAMBLE CO | COM | $3.5M | 0.4% | 20,278 SH | |
| PROG HOLDINGS INC | COM NPV | $6K | 0.0% | 216 SH | |
| PROGRESS SOFTWARE CORP | COM | $9K | 0.0% | 173 SH | |
| PROGRESSIVE CORP | COM | $1.4M | 0.2% | 5,084 SH | |
| PROGYNY INC | COM | $1K | 0.0% | 45 SH | |
| PROLOGIS INC. | COM | $456K | 0.1% | 4,075 SH | |
| PROPETRO HLDG CORP | COM | $713 | 0.0% | 97 SH | |
| PROS HOLDINGS INC | COM | $952 | 0.0% | 50 SH | |
| PROSHARES TR | PET CARE ETF | $418 | 0.0% | 8 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $67K | 0.0% | 652 SH | |
| PROSHARES TR | ULTR RUSSL2000 | $4K | 0.0% | 127 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $176 | 0.0% | 3 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $7K | 0.0% | 92 SH | |
| PROSPERITY BANCSHARES INC | COM | $12K | 0.0% | 169 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $2K | 0.0% | 34 SH | |
| PROTHENA CORP PLC | SHS | $372 | 0.0% | 30 SH | |
| PROTO LABS INC | COM | $3K | 0.0% | 98 SH | |
| PROVIDENT FINL SVCS INC | COM | $1K | 0.0% | 60 SH | |
| PRUDENTIAL FINL INC | COM | $297K | 0.0% | 2,656 SH | |
| PRUDENTIAL PLC | ADR | $7K | 0.0% | 333 SH | |
| PTC INC | COM | $36K | 0.0% | 231 SH | |
| PTC THERAPEUTICS INC | COM | $2K | 0.0% | 40 SH | |
| PUBLIC STORAGE OPER CO | COM | $86K | 0.0% | 287 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $106K | 0.0% | 1,292 SH | |
| PUBMATIC INC | COM CL A | $320 | 0.0% | 35 SH | |
| PULSE BIOSCIENCES INC | COM | $485 | 0.0% | 30 SH | |
| PULTE GROUP INC | COM | $41K | 0.0% | 394 SH | |
| PURE STORAGE INC | CL A | $5K | 0.0% | 107 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $142 | 0.0% | 4 SH | |
| PVH CORPORATION | COM | $10K | 0.0% | 161 SH | |
| Q2 HLDGS INC | COM | $2K | 0.0% | 20 SH | |
| QIAGEN NV | COM SHS | $10K | 0.0% | 256 SH | |
| QORVO INC | COM | $15K | 0.0% | 205 SH | |
| QUAKER HOUGHTON | COM | $1K | 0.0% | 9 SH | |
| QUALCOMM INC | COM | $932K | 0.1% | 6,066 SH | |
| QUALYS INC | COM | $5K | 0.0% | 43 SH | |
| QUANEX BLDG PRODS CORP | COM | $7K | 0.0% | 380 SH | |
| QUANTA SVCS INC | COM | $287K | 0.0% | 1,129 SH | |
| QUANTUM COMPUTING INC | COM | $640 | 0.0% | 80 SH | |
| QUANTUMSCAPE CORP | COM CL A | $566 | 0.0% | 136 SH | |
| QUEST DIAGNOSTICS INC | COM | $26K | 0.0% | 154 SH | |
| QUICKLOGIC CORP | COM NEW | $333 | 0.0% | 65 SH | |
| QUIDELORTHO CORP | COM | $6K | 0.0% | 184 SH | |
| QUINSTREET INC | COM | $446 | 0.0% | 25 SH | |
| RADIAN GROUP INC | COM | $12K | 0.0% | 366 SH | |
| RADNET INC | COM | $7K | 0.0% | 146 SH | |
| RALPH LAUREN CORP | CL A | $20K | 0.0% | 89 SH | |
| RAMACO RES INC | COM CL A | $453 | 0.0% | 55 SH | |
| RAMBUS INC DEL | COM | $2K | 0.0% | 43 SH | |
| RANGE RES CORP | COM | $11K | 0.0% | 280 SH | |
| RAPID7 INC | COM | $2K | 0.0% | 60 SH | |
| RAYMOND JAMES FINL INC | COM | $83K | 0.0% | 597 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $403 | 0.0% | 70 SH | |
| RAYONIER INC | COM | $5K | 0.0% | 191 SH | |
| RB GLOBAL INC | COM | $435K | 0.1% | 4,334 SH | |
| RBB FD INC | F/M EMERALD LIFE | $27K | 0.0% | 1,215 SH | |
| RBC BEARINGS INC | COM | $32K | 0.0% | 98 SH | |
| READY CAPITAL CORP | COM | $627 | 0.0% | 123 SH | |
| REALTY INCOME CORP | COM | $141K | 0.0% | 2,429 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $16K | 0.0% | 485 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $873 | 0.0% | 165 SH | |
| RED CAT HLDGS INC | COM | $6K | 0.0% | 1,090 SH | |
| RED ROCK RESORTS INC | CL A | $868 | 0.0% | 20 SH | |
| RED VIOLET INC | COM | $567 | 0.0% | 15 SH | |
| REDDIT INC | CL A | $613K | 0.1% | 5,846 SH | |
| REDFIN CORP | COM | $600 | 0.0% | 65 SH | |
| REDWIRE CORPORATION | COM | $208 | 0.0% | 25 SH | |
| REDWOOD TRUST INC | COM | $56K | 0.0% | 9,255 SH | |
| REGAL REXNORD CORPORATION | COM | $9K | 0.0% | 78 SH | |
| REGENCY CTRS CORP | COM | $15K | 0.0% | 209 SH | |
| REGENERON PHARMACEUTICALS | COM | $118K | 0.0% | 186 SH | |
| REGENXBIO INC | COM | $501 | 0.0% | 70 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $93K | 0.0% | 4,260 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $277K | 0.0% | 1,405 SH | |
| REKOR SYSTEMS INC | COM | $69K | 0.0% | 79,556 SH | |
| RELAY THERAPEUTICS INC | COM | $327 | 0.0% | 125 SH | |
| RELIANCE INC | COM | $17K | 0.0% | 58 SH | |
| RELX PLC | SPONSORED ADR | $46K | 0.0% | 904 SH | |
| REMITLY GLOBAL INC | COM | $2K | 0.0% | 75 SH | |
| RENASANT CORP | COM | $6K | 0.0% | 191 SH | |
| REPLIGEN CORP | COM | $160K | 0.0% | 1,254 SH | |
| REPLIMUNE GROUP INC | COM | $439 | 0.0% | 45 SH | |
| REPOSITRAK INC | COM NEW | $507 | 0.0% | 25 SH | |
| REPUBLIC SVCS INC | COM | $348K | 0.0% | 1,437 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $49K | 0.0% | 2,793 SH | |
| RESMED INC | COM | $103K | 0.0% | 461 SH | |
| RESOLUTE HLDGS MGMT INC | COM | $63 | 0.0% | 2 SH | |
| RESTAURANT BRANDS INTL INC | COM | $33K | 0.0% | 500 SH | |
| REV GROUP INC | COM | $948 | 0.0% | 30 SH | |
| REVOLUTION MEDICINES INC | COM | $2K | 0.0% | 70 SH | |
| REVOLVE GROUP INC | CL A | $3K | 0.0% | 157 SH | |
| REVVITY INC | COM | $28K | 0.0% | 262 SH | |
| REX AMERICAN RES CORP | COM | $113 | 0.0% | 3 SH | |
| REXFORD INDL RLTY INC | COM | $5K | 0.0% | 120 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $1K | 0.0% | 55 SH | |
| RH | COM | $6K | 0.0% | 27 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $1K | 0.0% | 20 SH | |
| RIBBON COMMUNICATIONS INC | COM | $569 | 0.0% | 145 SH | |
| RICHARDSON ELECTRS LTD | COM | $446 | 0.0% | 40 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $919 | 0.0% | 116 SH | |
| RILEY EXPLORATION PERMIAN IN | COM | $438 | 0.0% | 15 SH | |
| RIO TINTO PLC | SPONSORED ADR | $75K | 0.0% | 1,244 SH | |
| RIOT PLATFORMS INC | COM | $963 | 0.0% | 135 SH | |
| RITHM CAPITAL CORP | COM NEW | $7K | 0.0% | 594 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $21K | 0.0% | 1,708 SH | |
| RLI CORP | COM | $14K | 0.0% | 179 SH | |
| RLJ LODGING TR | COM | $8K | 0.0% | 1,037 SH | |
| ROBERT HALF INC. | COM | $7K | 0.0% | 126 SH | |
| ROBINHOOD MKTS INC | COM CL A | $15K | 0.0% | 363 SH | |
| ROBLOX CORP | CL A | $43K | 0.0% | 744 SH | |
| ROCKET COS INC | COM CL A | $1K | 0.0% | 106 SH | |
| ROCKET LAB USA INC | COM | $966 | 0.0% | 54 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $731 | 0.0% | 110 SH | |
| ROCKWELL AUTOMATION INC | COM | $175K | 0.0% | 676 SH | |
| ROGERS CORP | COM | $6K | 0.0% | 95 SH | |
| ROIVANT SCIENCES LTD | SHS | $6.2M | 0.8% | 613,926 SH | |
| ROKU INC | COM CL A | $5K | 0.0% | 65 SH | |
| ROLLINS INC | COM | $327K | 0.0% | 6,044 SH | |
| ROOT INC | CL A NEW | $1K | 0.0% | 10 SH | |
| ROPER TECHNOLOGIES INC | COM | $180K | 0.0% | 305 SH | |
| ROSS STORES INC | COM | $301K | 0.0% | 2,353 SH | |
| ROYAL CARIBBEAN GROUP | COM | $294K | 0.0% | 1,430 SH | |
| ROYAL GOLD INC | COM | $4K | 0.0% | 22 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $20K | 0.0% | 634 SH | |
| RPC INC | COM | $352 | 0.0% | 64 SH | |
| RPM INTL INC | COM | $19K | 0.0% | 162 SH | |
| RTX CORPORATION | COM | $1.9M | 0.2% | 14,316 SH | |
| RUMBLE INC | COM CL A | $2K | 0.0% | 350 SH | |
| RUSH ENTERPRISES INC | CL A | $2K | 0.0% | 32 SH | |
| RUSH STREET INTERACTIVE INC | COM | $2K | 0.0% | 200 SH | |
| RXO INC | COMMON STOCK | $3K | 0.0% | 140 SH | |
| RXSIGHT INC | COM | $13K | 0.0% | 530 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $76K | 0.0% | 1,034 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $7K | 0.0% | 169 SH | |
| RYDER SYS INC | COM | $42K | 0.0% | 289 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $3K | 0.0% | 35 SH | |
| S&P GLOBAL INC | COM | $605K | 0.1% | 1,190 SH | |
| SABLE OFFSHORE CORP | COM SHS | $508 | 0.0% | 20 SH | |
| SABRA HEALTH CARE REIT INC | COM | $26K | 0.0% | 1,515 SH | |
| SABRE CORP | COM | $231 | 0.0% | 82 SH | |
| SAFEHOLD INC | COM | $1K | 0.0% | 62 SH | |
| SAFETY INS GROUP INC | COM | $158 | 0.0% | 2 SH | |
| SAIA INC | COM | $14K | 0.0% | 40 SH | |
| SALESFORCE INC | COM | $745K | 0.1% | 2,775 SH | |
| SALLY BEAUTY HLDGS INC | COM | $850 | 0.0% | 94 SH | |
| SANA BIOTECHNOLOGY INC | COM | $244 | 0.0% | 145 SH | |
| SANDISK CORP | COM | $52K | 0.0% | 1,082 SH | |
| SANDY SPRING BANCORP INC | COM | $840 | 0.0% | 30 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $639 | 0.0% | 9 SH | |
| SANMINA CORPORATION | COM | $16K | 0.0% | 208 SH | |
| SANOFI | SPONSORED ADR | $183K | 0.0% | 3,306 SH | |
| SAP SE | SPON ADR | $134K | 0.0% | 498 SH | |
| SAREPTA THERAPEUTICS INC | COM | $4K | 0.0% | 64 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $118K | 0.0% | 535 SH | |
| SCANSOURCE INC | COM | $205 | 0.0% | 6 SH | |
| SCHLUMBERGER LTD | COM STK | $249K | 0.0% | 5,951 SH | |
| SCHNEIDER NATIONAL INC | CL B | $7K | 0.0% | 296 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $967 | 0.0% | 30 SH | |
| SCHOLASTIC CORP | COM | $227 | 0.0% | 12 SH | |
| SCHRODINGER INC | COM | $3K | 0.0% | 140 SH | |
| SCHWAB CHARLES CORP | COM | $599K | 0.1% | 7,646 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $408 | 0.0% | 18 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $125K | 0.0% | 4,543 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $14K | 0.0% | 456 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $506 | 0.0% | 14 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $111K | 0.0% | 4,828 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1K | 0.0% | 51 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $714 | 0.0% | 26 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $568K | 0.1% | 22,863 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $25K | 0.0% | 1,000 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $458K | 0.1% | 23,152 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $585K | 0.1% | 16,311 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $8K | 0.0% | 310 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $202K | 0.0% | 8,706 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $446K | 0.1% | 20,726 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 0.1% | 39,071 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.9M | 0.2% | 77,508 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $266K | 0.0% | 10,004 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $709K | 0.1% | 32,128 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $786K | 0.1% | 30,000 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $679K | 0.1% | 31,556 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $452K | 0.1% | 19,285 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $269K | 0.0% | 10,004 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $17K | 0.0% | 150 SH | |
| SCORPIO TANKERS INC | SHS | $752 | 0.0% | 20 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $8K | 0.0% | 152 SH | |
| SEA LTD | SPONSORD ADS | $37K | 0.0% | 283 SH | |
| SEABOARD CORP DEL | COM | $3K | 0.0% | 1 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $1K | 0.0% | 40 SH | |
| SEACOR MARINE HLDGS INC | COM | $886 | 0.0% | 175 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $42K | 0.0% | 489 SH | |
| SEALED AIR CORP NEW | COM | $6K | 0.0% | 221 SH | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $65 | 0.0% | 3 SH | |
| SEI INVTS CO | COM | $3K | 0.0% | 37 SH | |
| SELECT MED HLDGS CORP | COM | $12K | 0.0% | 730 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $91K | 0.0% | 946 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $821K | 0.1% | 8,781 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $731K | 0.1% | 14,668 SH | |
| SELECT SECTOR SPDR TR | INDL | $268K | 0.0% | 2,046 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $7K | 0.0% | 36 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $86K | 0.0% | 1,054 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $12K | 0.0% | 81 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $15K | 0.0% | 185 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $136K | 0.0% | 1,576 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $417K | 0.1% | 2,020 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $3K | 0.0% | 289 SH | |
| SELECTIVE INS GROUP INC | COM | $4K | 0.0% | 44 SH | |
| SELECTQUOTE INC | COM | $518 | 0.0% | 155 SH | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $3 | 0.0% | 2 SH | |
| SEMPRA | COM | $81K | 0.0% | 1,140 SH | |
| SEMRUSH HLDGS INC | CL A COM | $374 | 0.0% | 40 SH | |
| SEMTECH CORP | COM | $5K | 0.0% | 147 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $61K | 0.0% | 2,508 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $1K | 0.0% | 19 SH | |
| SENTINELONE INC | CL A | $17K | 0.0% | 959 SH | |
| SERVICE CORP INTL | COM | $28K | 0.0% | 343 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $510 | 0.0% | 195 SH | |
| SERVICENOW INC | COM | $568K | 0.1% | 714 SH | |
| SERVISFIRST BANCSHARES INC | COM | $3K | 0.0% | 32 SH | |
| SFL CORPORATION LTD | SHS | $451 | 0.0% | 55 SH | |
| SHAKE SHACK INC | CL A | $14K | 0.0% | 156 SH | |
| SHELL PLC | SPON ADS | $473K | 0.1% | 6,459 SH | |
| SHERWIN WILLIAMS CO | COM | $216K | 0.0% | 619 SH | |
| SHIFT4 PMTS INC | CL A | $59K | 0.0% | 728 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $365 | 0.0% | 110 SH | |
| SHOE CARNIVAL INC | COM | $660 | 0.0% | 30 SH | |
| SHOPIFY INC | CL A | $46K | 0.0% | 478 SH | |
| SHUTTERSTOCK INC | COM | $373 | 0.0% | 20 SH | |
| SIGA TECHNOLOGIES INC | COM | $467 | 0.0% | 85 SH | |
| SIGNET JEWELERS LIMITED | SHS | $4K | 0.0% | 69 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $320K | 0.0% | 11,975 SH | |
| SILGAN HLDGS INC | COM | $1K | 0.0% | 29 SH | |
| SILICON LABORATORIES INC | COM | $2K | 0.0% | 20 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $91K | 0.0% | 4,409 SH | |
| SIMON PPTY GROUP INC NEW | COM | $251K | 0.0% | 1,513 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $71K | 0.0% | 3,215 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $92K | 0.0% | 3,103 SH | |
| SIMPLY GOOD FOODS CO | COM | $74K | 0.0% | 2,159 SH | |
| SIMPSON MFG INC | COM | $133K | 0.0% | 844 SH | |
| SIMULATIONS PLUS INC | COM | $197 | 0.0% | 8 SH | |
| SIRIUSPOINT LTD | COM | $2K | 0.0% | 96 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $5K | 0.0% | 232 SH | |
| SITE CTRS CORP | COM | $450 | 0.0% | 35 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $17K | 0.0% | 138 SH | |
| SITIME CORP | COM | $2K | 0.0% | 11 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $497 | 0.0% | 25 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $7K | 0.0% | 200 SH | |
| SJW GROUP | COM | $657 | 0.0% | 12 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $9K | 0.0% | 441 SH | |
| SKECHERS U S A INC | CL A | $9K | 0.0% | 160 SH | |
| SKYWATER TECHNOLOGY INC | COM | $390 | 0.0% | 55 SH | |
| SKYWEST INC | COM | $15K | 0.0% | 176 SH | |
| SKYWORKS SOLUTIONS INC | COM | $14K | 0.0% | 220 SH | |
| SL GREEN RLTY CORP | COM | $11K | 0.0% | 190 SH | |
| SLEEP NUMBER CORP | COM | $191 | 0.0% | 30 SH | |
| SLM CORP | COM | $213K | 0.0% | 7,247 SH | |
| SM ENERGY CO | COM | $5K | 0.0% | 166 SH | |
| SMARTFINANCIAL INC | COM NEW | $467 | 0.0% | 15 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $9K | 0.0% | 314 SH | |
| SMITH A O CORP | COM | $17K | 0.0% | 257 SH | |
| SMUCKER J M CO | COM NEW | $62K | 0.0% | 526 SH | |
| SMURFIT WESTROCK PLC | SHS | $19K | 0.0% | 416 SH | |
| SNAP INC | CL A | $314 | 0.0% | 36 SH | |
| SNAP ON INC | COM | $70K | 0.0% | 207 SH | |
| SNOWFLAKE INC | CL A | $96K | 0.0% | 660 SH | |
| SOFI TECHNOLOGIES INC | COM | $15K | 0.0% | 1,299 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $487 | 0.0% | 30 SH | |
| SOLARWINDS CORP | COM NEW | $1K | 0.0% | 70 SH | |
| SOLENO THERAPEUTICS INC | COM | $714 | 0.0% | 10 SH | |
| SOLID POWER INC | CLASS A COM | $380 | 0.0% | 365 SH | |
| SOLVENTUM CORP | COM SHS | $77K | 0.0% | 1,012 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $28K | 0.0% | 469 SH | |
| SONIC AUTOMOTIVE INC | CL A | $570 | 0.0% | 10 SH | |
| SONOCO PRODS CO | COM | $20K | 0.0% | 422 SH | |
| SONOS INC | COM | $289 | 0.0% | 27 SH | |
| SONY GROUP CORP | SPONSORED ADR | $46K | 0.0% | 1,824 SH | |
| SOTERA HEALTH CO | COM | $2K | 0.0% | 198 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $9K | 0.0% | 1,135 SH | |
| SOUTH BOW CORP | COM | $79K | 0.0% | 3,079 SH | |
| SOUTHERN CO | COM | $241K | 0.0% | 2,626 SH | |
| SOUTHERN COPPER CORP | COM | $34K | 0.0% | 368 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $435 | 0.0% | 15 SH | |
| SOUTHSTATE CORPORATION | COM | $6K | 0.0% | 67 SH | |
| SOUTHWEST AIRLS CO | COM | $114K | 0.0% | 3,394 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $32K | 0.0% | 439 SH | |
| SPDR GOLD TR | GOLD SHS | $182K | 0.0% | 631 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $21K | 0.0% | 471 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $11K | 0.0% | 274 SH | |
| SPDR S&P 500 ETF TR | PUT | $2.0M | 0.3% | 3,600 PRN | |
| SPDR S&P 500 ETF TR | TR UNIT | $13.8M | 1.8% | 24,641 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $581K | 0.1% | 1,089 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $5.4M | 0.7% | 58,328 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $92K | 0.0% | 966 SH | |
| SPDR SER TR | DJ REIT ETF | $6K | 0.0% | 60 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $22K | 0.0% | 693 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $37K | 0.0% | 812 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $2.8M | 0.4% | 58,402 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $10K | 0.0% | 423 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $39K | 0.0% | 1,356 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $178K | 0.0% | 6,985 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $74K | 0.0% | 2,234 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $34K | 0.0% | 1,248 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $350K | 0.0% | 6,844 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $184K | 0.0% | 2,805 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $4.9M | 0.6% | 121,043 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $272K | 0.0% | 3,384 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $38K | 0.0% | 749 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $1.0M | 0.1% | 12,383 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $1.1M | 0.1% | 14,043 SH | |
| SPDR SER TR | S&P BIOTECH | $975 | 0.0% | 12 SH | |
| SPDR SER TR | S&P DIVID ETF | $43K | 0.0% | 314 SH | |
| SPDR SER TR | S&P METALS MNG | $109K | 0.0% | 1,938 SH | |
| SPDR SER TR | S&P REGL BKG | $15K | 0.0% | 259 SH | |
| SPDR SER TR | SPDR S&P1500VL | $25K | 0.0% | 137 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $7K | 0.0% | 93 SH | |
| SPIRE INC | COM | $182K | 0.0% | 2,328 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $5K | 0.0% | 144 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $14K | 0.0% | 651 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $200K | 0.0% | 364 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $1K | 0.0% | 30 SH | |
| SPRINKLR INC | CL A | $927 | 0.0% | 111 SH | |
| SPROTT ETF TRUST | GOLD MINERS ETF | $7K | 0.0% | 186 SH | |
| SPROTT INC | COM NEW | $2K | 0.0% | 50 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $26K | 0.0% | 1,100 SH | |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | $2K | 0.0% | 200 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $8K | 0.0% | 700 SH | |
| SPROUT SOCIAL INC | COM CL A | $660 | 0.0% | 30 SH | |
| SPROUTS FMRS MKT INC | COM | $72K | 0.0% | 472 SH | |
| SPS COMM INC | COM | $151K | 0.0% | 1,136 SH | |
| SPX TECHNOLOGIES INC | COM | $15K | 0.0% | 119 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $60K | 0.0% | 723 SH | |
| SSR MINING IN | COM | $943 | 0.0% | 94 SH | |
| ST JOE CO | COM | $1K | 0.0% | 29 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $353 | 0.0% | 20 SH | |
| STAG INDL INC | COM | $1K | 0.0% | 33 SH | |
| STAGWELL INC | COM CL A | $42K | 0.0% | 6,978 SH | |
| STANDARD BIOTOOLS INC | COM | $216 | 0.0% | 200 SH | |
| STANDEX INTL CORP | COM | $2K | 0.0% | 14 SH | |
| STANLEY BLACK & DECKER INC | COM | $28K | 0.0% | 363 SH | |
| STANTEC INC | COM | $8K | 0.0% | 95 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $31K | 0.0% | 1,996 SH | |
| STARBUCKS CORP | COM | $743K | 0.1% | 7,570 SH | |
| STARWOOD PPTY TR INC | COM | $54K | 0.0% | 2,720 SH | |
| STATE STR CORP | COM | $386K | 0.0% | 4,314 SH | |
| STEEL DYNAMICS INC | COM | $153K | 0.0% | 1,225 SH | |
| STEELCASE INC | CL A | $494 | 0.0% | 45 SH | |
| STELLANTIS N.V | SHS | $3K | 0.0% | 254 SH | |
| STELLAR BANCORP INC | COM | $720 | 0.0% | 26 SH | |
| STEPAN CO | COM | $662 | 0.0% | 12 SH | |
| STEPSTONE GROUP INC | COM CL A | $2K | 0.0% | 42 SH | |
| STERIS PLC | SHS USD | $62K | 0.0% | 275 SH | |
| STERLING INFRASTRUCTURE INC | COM | $75K | 0.0% | 662 SH | |
| STEVANATO GROUP S P A | ORD SHS | $5K | 0.0% | 267 SH | |
| STEWART INFORMATION SVCS COR | COM | $3K | 0.0% | 40 SH | |
| STIFEL FINL CORP | COM | $111K | 0.0% | 1,177 SH | |
| STITCH FIX INC | COM CL A | $389 | 0.0% | 120 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $26K | 0.0% | 1,171 SH | |
| STOCK YDS BANCORP INC | COM | $32K | 0.0% | 460 SH | |
| STOKE THERAPEUTICS INC | COM | $332 | 0.0% | 50 SH | |
| STONECO LTD | COM CL A | $1K | 0.0% | 130 SH | |
| STONEX GROUP INC | COM | $95K | 0.0% | 1,243 SH | |
| STRATEGIC ED INC | COM | $1K | 0.0% | 12 SH | |
| STRIDE INC | COM | $7K | 0.0% | 57 SH | |
| STRYKER CORPORATION | COM | $401K | 0.1% | 1,077 SH | |
| STURM RUGER & CO INC | COM | $590 | 0.0% | 15 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $83K | 0.0% | 5,393 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $406 | 0.0% | 75 SH | |
| SUMMIT THERAPEUTICS INC | COM | $1K | 0.0% | 55 SH | |
| SUN CMNTYS INC | COM | $8K | 0.0% | 65 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $432 | 0.0% | 35 SH | |
| SUNCOKE ENERGY INC | COM | $654 | 0.0% | 71 SH | |
| SUNCOR ENERGY INC NEW | COM | $15K | 0.0% | 380 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $41K | 0.0% | 704 SH | |
| SUNOPTA INC | COM | $341 | 0.0% | 70 SH | |
| SUNRUN INC | COM | $1K | 0.0% | 180 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $4K | 0.0% | 424 SH | |
| SUPER GROUP SGHC LIMITED | ORD SHS | $516 | 0.0% | 80 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $49K | 0.0% | 1,419 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $492 | 0.0% | 15 SH | |
| SURGERY PARTNERS INC | COM | $594 | 0.0% | 25 SH | |
| SUZANO S A | SPON ADS | $2K | 0.0% | 206 SH | |
| SYLVAMO CORP | COMMON STOCK | $5K | 0.0% | 77 SH | |
| SYNAPTICS INC | COM | $4K | 0.0% | 55 SH | |
| SYNCHRONY FINANCIAL | COM | $51K | 0.0% | 961 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $492 | 0.0% | 40 SH | |
| SYNOPSYS INC | COM | $819K | 0.1% | 1,909 SH | |
| SYNOVUS FINL CORP | COM NEW | $24K | 0.0% | 511 SH | |
| SYSCO CORP | COM | $125K | 0.0% | 1,665 SH | |
| T-MOBILE US INC | COM | $418K | 0.1% | 1,568 SH | |
| T1 ENERGY INC | COM NEW | $353 | 0.0% | 280 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $231K | 0.0% | 1,394 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $64K | 0.0% | 310 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $8K | 0.0% | 538 SH | |
| TALKSPACE INC | COM | $434 | 0.0% | 170 SH | |
| TALOS ENERGY INC | COM | $1K | 0.0% | 115 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $4K | 0.0% | 207 SH | |
| TANGER INC | COM | $2K | 0.0% | 54 SH | |
| TAPESTRY INC | COM | $116K | 0.0% | 1,648 SH | |
| TARGA RES CORP | COM | $146K | 0.0% | 726 SH | |
| TARGET CORP | COM | $680K | 0.1% | 6,517 SH | |
| TARSUS PHARMACEUTICALS INC | COM | $515 | 0.0% | 10 SH | |
| TAYLOR MORRISON HOME CORP | COM | $88K | 0.0% | 1,464 SH | |
| TC ENERGY CORP | COM | $182K | 0.0% | 3,847 SH | |
| TD SYNNEX CORPORATION | COM | $7K | 0.0% | 67 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $95K | 0.0% | 669 SH | |
| TECHNIPFMC PLC | COM | $2K | 0.0% | 76 SH | |
| TECHTARGET INC | COM NEW | $193 | 0.0% | 13 SH | |
| TECK RESOURCES LTD | CL B | $13K | 0.0% | 349 SH | |
| TECNOGLASS INC | ORD SHS | $3K | 0.0% | 46 SH | |
| TEEKAY TANKERS LTD | CL A | $4K | 0.0% | 116 SH | |
| TEGNA INC | COM | $102K | 0.0% | 5,589 SH | |
| TELADOC HEALTH INC | COM | $478 | 0.0% | 60 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $44K | 0.0% | 89 SH | |
| TELEFLEX INCORPORATED | COM | $12K | 0.0% | 90 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $11K | 0.0% | 1,401 SH | |
| TELEFONICA BRASIL SA | NEW ADR | $10K | 0.0% | 1,171 SH | |
| TELEFONICA S A | SPONSORED ADR | $3K | 0.0% | 687 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $3K | 0.0% | 80 SH | |
| TENABLE HLDGS INC | COM | $2K | 0.0% | 45 SH | |
| TENARIS S A | SPONSORED ADS | $2K | 0.0% | 57 SH | |
| TENET HEALTHCARE CORP | COM NEW | $29K | 0.0% | 217 SH | |
| TENNANT CO | COM | $4K | 0.0% | 51 SH | |
| TERADATA CORP DEL | COM | $4K | 0.0% | 161 SH | |
| TERADYNE INC | COM | $55K | 0.0% | 663 SH | |
| TEREX CORP NEW | COM | $2K | 0.0% | 45 SH | |
| TERRENO RLTY CORP | COM | $4K | 0.0% | 56 SH | |
| TESLA INC | COM | $4.8M | 0.6% | 18,534 SH | |
| TETRA TECH INC NEW | COM | $19K | 0.0% | 639 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $161K | 0.0% | 10,492 SH | |
| TEXAS CAP BANCSHARES INC | COM | $9K | 0.0% | 115 SH | |
| TEXAS INSTRS INC | COM | $717K | 0.1% | 3,992 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $9K | 0.0% | 7 SH | |
| TEXAS ROADHOUSE INC | COM | $21K | 0.0% | 128 SH | |
| TEXTRON INC | COM | $42K | 0.0% | 583 SH | |
| TFS FINL CORP | COM | $11K | 0.0% | 872 SH | |
| TG THERAPEUTICS INC | COM | $7K | 0.0% | 174 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $79K | 0.0% | 1,778 SH | |
| THE CAMPBELLS COMPANY | COM | $28K | 0.0% | 709 SH | |
| THE CIGNA GROUP | COM | $824K | 0.1% | 2,505 SH | |
| THE ODP CORP | COM | $358 | 0.0% | 25 SH | |
| THE REALREAL INC | COM | $323 | 0.0% | 60 SH | |
| THE TRADE DESK INC | COM CL A | $21K | 0.0% | 385 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $584K | 0.1% | 1,173 SH | |
| THERMON GROUP HLDGS INC | COM | $557 | 0.0% | 20 SH | |
| THIRD COAST BANCSHARES INC | COM | $500 | 0.0% | 15 SH | |
| THOR INDS INC | COM | $12K | 0.0% | 160 SH | |
| THRYV HLDGS INC | COM NEW | $769 | 0.0% | 60 SH | |
| TIDAL ETF TR | GOD BLESS AMER | $267 | 0.0% | 7 SH | |
| TIDEWATER INC NEW | COM | $846 | 0.0% | 20 SH | |
| TIM S A | SPONSORED ADR | $3K | 0.0% | 208 SH | |
| TIMKEN CO | COM | $19K | 0.0% | 269 SH | |
| TIPTREE INC | COM | $603 | 0.0% | 25 SH | |
| TJX COS INC NEW | COM | $873K | 0.1% | 7,164 SH | |
| TKO GROUP HOLDINGS INC | CL A | $51K | 0.0% | 337 SH | |
| TOAST INC | CL A | $219K | 0.0% | 6,615 SH | |
| TOLL BROTHERS INC | COM | $17K | 0.0% | 164 SH | |
| TOPBUILD CORP | COM | $22K | 0.0% | 71 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $759 | 0.0% | 115 SH | |
| TORO CO | COM | $6K | 0.0% | 79 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $30K | 0.0% | 700 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $68K | 0.0% | 1,057 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $13K | 0.0% | 365 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $1K | 0.0% | 30 SH | |
| TOYOTA MOTOR CORP | ADS | $55K | 0.0% | 309 SH | |
| TPG RE FIN TR INC | COM | $489 | 0.0% | 60 SH | |
| TRACTOR SUPPLY CO | COM | $80K | 0.0% | 1,460 SH | |
| TRADEWEB MKTS INC | CL A | $41K | 0.0% | 276 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $325K | 0.0% | 965 SH | |
| TRANSDIGM GROUP INC | COM | $224K | 0.0% | 162 SH | |
| TRANSMEDICS GROUP INC | COM | $5K | 0.0% | 71 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $888 | 0.0% | 280 SH | |
| TRANSUNION | COM | $4K | 0.0% | 44 SH | |
| TRAVEL PLUS LEISURE CO | COM | $11K | 0.0% | 246 SH | |
| TRAVELERS COMPANIES INC | COM | $490K | 0.1% | 1,853 SH | |
| TRAVERE THERAPEUTICS INC | COM | $1K | 0.0% | 60 SH | |
| TREEHOUSE FOODS INC | COM | $461 | 0.0% | 17 SH | |
| TREVI THERAPEUTICS INC | COM | $880 | 0.0% | 140 SH | |
| TREX CO INC | COM | $11K | 0.0% | 189 SH | |
| TRI POINTE HOMES INC | COM | $6K | 0.0% | 180 SH | |
| TRICO BANCSHARES | COM | $400 | 0.0% | 10 SH | |
| TRIMAS CORP | COM NEW | $469 | 0.0% | 20 SH | |
| TRIMBLE INC | COM | $50K | 0.0% | 766 SH | |
| TRINET GROUP INC | COM | $1K | 0.0% | 16 SH | |
| TRINITY INDS INC | COM | $13K | 0.0% | 461 SH | |
| TRIPADVISOR INC | COM | $2K | 0.0% | 151 SH | |
| TRIUMPH FINANCIAL INC | COM | $405 | 0.0% | 7 SH | |
| TRIUMPH GROUP INC NEW | COM | $5K | 0.0% | 178 SH | |
| TRUIST FINL CORP | COM | $404K | 0.1% | 9,829 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $372 | 0.0% | 19 SH | |
| TRUPANION INC | COM | $6K | 0.0% | 163 SH | |
| TRUSTMARK CORP | COM | $1K | 0.0% | 39 SH | |
| TTM TECHNOLOGIES INC | COM | $308 | 0.0% | 15 SH | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $7K | 0.0% | 1,073 SH | |
| TURNING PT BRANDS INC | COM | $595 | 0.0% | 10 SH | |
| TURTLE BEACH CORP | COM NEW | $429 | 0.0% | 30 SH | |
| TUTOR PERINI CORP | COM | $464 | 0.0% | 20 SH | |
| TWILIO INC | CL A | $48K | 0.0% | 486 SH | |
| TWIST BIOSCIENCE CORP | COM | $1K | 0.0% | 30 SH | |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | $14K | 0.0% | 14,000 SH | |
| TWO HBRS INVT CORP | COM | $602 | 0.0% | 45 SH | |
| TXNM ENERGY INC | COM | $4K | 0.0% | 68 SH | |
| TYLER TECHNOLOGIES INC | COM | $461K | 0.1% | 793 SH | |
| TYSON FOODS INC | CL A | $27K | 0.0% | 417 SH | |
| U HAUL HOLDING COMPANY | COM | $785 | 0.0% | 12 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $6K | 0.0% | 108 SH | |
| U S PHYSICAL THERAPY | COM | $145 | 0.0% | 2 SH | |
| UBER TECHNOLOGIES INC | COM | $404K | 0.1% | 5,551 SH | |
| UBIQUITI INC | COM | $4K | 0.0% | 13 SH | |
| UBS GROUP AG | SHS | $53K | 0.0% | 1,741 SH | |
| UDR INC | COM | $6K | 0.0% | 143 SH | |
| UFP INDUSTRIES INC | COM | $28K | 0.0% | 260 SH | |
| UFP TECHNOLOGIES INC | COM | $1K | 0.0% | 5 SH | |
| UGI CORP NEW | COM | $7K | 0.0% | 213 SH | |
| UIPATH INC | CL A | $8K | 0.0% | 756 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $20K | 0.0% | 353 SH | |
| ULTA BEAUTY INC | COM | $21K | 0.0% | 58 SH | |
| ULTRA CLEAN HLDGS INC | COM | $52K | 0.0% | 2,418 SH | |
| UMB FINL CORP | COM | $3K | 0.0% | 32 SH | |
| UMH PPTYS INC | COM | $561 | 0.0% | 30 SH | |
| UNDER ARMOUR INC | CL A | $38K | 0.0% | 6,108 SH | |
| UNDER ARMOUR INC | CL C | $31K | 0.0% | 5,169 SH | |
| UNIFIRST CORP MASS | COM | $6K | 0.0% | 35 SH | |
| UNILEVER PLC | SPON ADR NEW | $394K | 0.0% | 6,609 SH | |
| UNION PAC CORP | COM | $1.1M | 0.1% | 4,645 SH | |
| UNITED AIRLS HLDGS INC | COM | $112K | 0.0% | 1,616 SH | |
| UNITED BANKSHARES INC WEST V | COM | $2K | 0.0% | 45 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $2K | 0.0% | 55 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $5K | 0.0% | 630 SH | |
| UNITED NAT FOODS INC | COM | $5K | 0.0% | 193 SH | |
| UNITED PARCEL SERVICE INC | CL B | $367K | 0.0% | 3,340 SH | |
| UNITED RENTALS INC | COM | $890K | 0.1% | 1,420 SH | |
| UNITED STATES STL CORP NEW | COM | $11K | 0.0% | 251 SH | |
| UNITED STS OIL FD LP | UNITS | $10K | 0.0% | 125 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $32K | 0.0% | 103 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.2M | 0.4% | 6,112 SH | |
| UNITI GROUP INC | COM | $701 | 0.0% | 139 SH | |
| UNITIL CORP | COM | $289 | 0.0% | 5 SH | |
| UNITY BIOTECHNOLOGY INC | COM NEW | $832 | 0.0% | 800 SH | |
| UNITY SOFTWARE INC | COM | $25K | 0.0% | 1,295 SH | |
| UNIVERSAL CORP VA | COM | $68K | 0.0% | 1,206 SH | |
| UNIVERSAL DISPLAY CORP | COM | $8K | 0.0% | 60 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $18K | 0.0% | 96 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $1K | 0.0% | 40 SH | |
| UNIVEST FINANCIAL CORPORATIO | COM | $568 | 0.0% | 20 SH | |
| UNUM GROUP | COM | $90K | 0.0% | 1,106 SH | |
| UPBOUND GROUP INC | COM | $2K | 0.0% | 94 SH | |
| UPSTART HLDGS INC | COM | $2K | 0.0% | 40 SH | |
| UPWORK INC | COM | $783 | 0.0% | 60 SH | |
| URANIUM ENERGY CORP | COM | $574 | 0.0% | 120 SH | |
| URBAN EDGE PPTYS | COM | $4K | 0.0% | 236 SH | |
| URBAN OUTFITTERS INC | COM | $38K | 0.0% | 727 SH | |
| US BANCORP DEL | COM NEW | $902K | 0.1% | 21,353 SH | |
| US FOODS HLDG CORP | COM | $4K | 0.0% | 62 SH | |
| US GOLDMINING INC | *W EXP 99/99/999 | $1K | 0.0% | 1,000 SH | |
| USANA HEALTH SCIENCES INC | COM | $162 | 0.0% | 6 SH | |
| UTZ BRANDS INC | COM CL A | $55K | 0.0% | 3,904 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $5K | 0.0% | 954 SH | |
| V F CORP | COM | $90K | 0.0% | 5,829 SH | |
| VAALCO ENERGY INC | COM NEW | $452 | 0.0% | 120 SH | |
| VAIL RESORTS INC | COM | $11K | 0.0% | 66 SH | |
| VALARIS LTD | CL A | $1K | 0.0% | 30 SH | |
| VALERO ENERGY CORP | COM | $525K | 0.1% | 3,975 SH | |
| VALLEY NATL BANCORP | COM | $2K | 0.0% | 220 SH | |
| VALMONT INDS INC | COM | $19K | 0.0% | 66 SH | |
| VALVOLINE INC | COM | $8K | 0.0% | 239 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $19K | 0.0% | 1,109 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $163K | 0.0% | 3,546 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $3.3M | 0.4% | 71,769 SH | |
| VANECK ETF TRUST | LONG MUNI ETF | $46K | 0.0% | 2,642 SH | |
| VANECK ETF TRUST | MORTGAGE REIT | $10K | 0.0% | 885 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $561K | 0.1% | 6,375 SH | |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $964 | 0.0% | 11 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $39K | 0.0% | 405 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $16.6M | 2.1% | 217,120 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $16.8M | 2.1% | 215,098 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $182K | 0.0% | 2,482 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $830 | 0.0% | 17 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $26K | 0.0% | 150 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $4.7M | 0.6% | 12,553 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $15K | 0.0% | 60 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $52K | 0.0% | 214 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $632K | 0.1% | 3,935 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $409K | 0.1% | 1,580 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 0.1% | 12,928 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.8M | 1.5% | 22,885 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $963K | 0.1% | 5,170 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.2% | 5,768 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $717K | 0.1% | 2,849 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 0.3% | 9,715 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.4M | 0.2% | 8,008 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $201K | 0.0% | 3,316 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.6M | 0.7% | 124,386 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $22K | 0.0% | 297 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $167K | 0.0% | 1,443 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $87K | 0.0% | 2,159 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $116 | 0.0% | 1 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $99K | 0.0% | 1,981 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $964K | 0.1% | 19,434 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $302K | 0.0% | 3,689 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $32K | 0.0% | 536 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $68K | 0.0% | 1,463 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $175K | 0.0% | 2,982 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.5M | 0.4% | 44,150 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $4K | 0.0% | 54 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $32.2M | 4.1% | 346,561 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $13.2M | 1.7% | 52,100 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $29.1M | 3.7% | 353,047 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $1.8M | 0.2% | 9,450 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.5M | 0.2% | 18,196 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $1.4M | 0.2% | 10,275 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $86K | 0.0% | 442 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.9M | 0.4% | 46,744 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.5M | 0.3% | 49,181 SH | |
| VANGUARD WELLINGTON FD | US MINIMUM | $258K | 0.0% | 2,037 SH | |
| VANGUARD WELLINGTON FD | US MOMENTUM | $33K | 0.0% | 215 SH | |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $161K | 0.0% | 1,272 SH | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $212K | 0.0% | 1,857 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $598K | 0.1% | 9,315 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.7M | 0.5% | 28,664 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $160K | 0.0% | 1,929 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $5K | 0.0% | 21 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $159K | 0.0% | 1,627 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $4K | 0.0% | 35 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $81K | 0.0% | 308 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $75K | 0.0% | 302 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $238K | 0.0% | 438 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $7K | 0.0% | 36 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $57K | 0.0% | 184 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $8K | 0.0% | 45 SH | |
| VARONIS SYS INC | COM | $2K | 0.0% | 55 SH | |
| VAXCYTE INC | COM | $189 | 0.0% | 5 SH | |
| VEECO INSTRS INC DEL | COM | $2K | 0.0% | 88 SH | |
| VEEVA SYS INC | CL A COM | $68K | 0.0% | 293 SH | |
| VENTAS INC | COM | $111K | 0.0% | 1,616 SH | |
| VERA THERAPEUTICS INC | CL A | $481 | 0.0% | 20 SH | |
| VERALTO CORP | COM SHS | $126K | 0.0% | 1,291 SH | |
| VERICEL CORP | COM | $1K | 0.0% | 26 SH | |
| VERINT SYS INC | COM | $36K | 0.0% | 1,993 SH | |
| VERIS RESIDENTIAL INC | COM | $8K | 0.0% | 444 SH | |
| VERISIGN INC | COM | $57K | 0.0% | 226 SH | |
| VERISK ANALYTICS INC | COM | $485K | 0.1% | 1,629 SH | |
| VERITEX HLDGS INC | COM | $1K | 0.0% | 54 SH | |
| VERIZON COMMUNICATIONS INC | COM | $969K | 0.1% | 21,372 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $12K | 0.0% | 541 SH | |
| VERTEX INC | CL A | $6K | 0.0% | 184 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $429K | 0.1% | 884 SH | |
| VERTIV HOLDINGS CO | COM CL A | $24K | 0.0% | 333 SH | |
| VERVE THERAPEUTICS INC | COM | $318 | 0.0% | 70 SH | |
| VESTIS CORPORATION | COM SHS | $3K | 0.0% | 319 SH | |
| VIANT TECHNOLOGY INC | COM CL A | $311 | 0.0% | 25 SH | |
| VIASAT INC | COM | $625 | 0.0% | 60 SH | |
| VIATRIS INC | COM | $72K | 0.0% | 8,217 SH | |
| VIAVI SOLUTIONS INC | COM | $191 | 0.0% | 17 SH | |
| VICI PPTYS INC | COM | $274K | 0.0% | 8,403 SH | |
| VICOR CORP | COM | $188 | 0.0% | 4 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $3K | 0.0% | 137 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $8K | 0.0% | 132 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $52K | 0.0% | 1,517 SH | |
| VIEMED HEALTHCARE INC | COM | $474 | 0.0% | 65 SH | |
| VIKING THERAPEUTICS INC | COM | $31K | 0.0% | 1,278 SH | |
| VIMEO INC | COMMON STOCK | $422 | 0.0% | 80 SH | |
| VIPER ENERGY INC | CL A | $169K | 0.0% | 3,753 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $6K | 0.0% | 385 SH | |
| VIR BIOTECHNOLOGY INC | COM | $597 | 0.0% | 92 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $379 | 0.0% | 125 SH | |
| VIRTU FINL INC | CL A | $7K | 0.0% | 173 SH | |
| VIRTUS INVT PARTNERS INC | COM | $345 | 0.0% | 2 SH | |
| VISA INC | COM CL A | $5.0M | 0.6% | 14,254 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $4K | 0.0% | 251 SH | |
| VISTEON CORP | COM NEW | $1K | 0.0% | 17 SH | |
| VISTRA CORP | COM | $307K | 0.0% | 2,613 SH | |
| VITA COCO CO INC | COM | $460 | 0.0% | 15 SH | |
| VITAL ENERGY INC | COM | $425 | 0.0% | 20 SH | |
| VITAL FARMS INC | COM | $458 | 0.0% | 15 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $26K | 0.0% | 1,041 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $93K | 0.0% | 9,911 SH | |
| VONTIER CORPORATION | COM | $23K | 0.0% | 700 SH | |
| VORNADO RLTY TR | SH BEN INT | $17K | 0.0% | 465 SH | |
| VOYA FINANCIAL INC | COM | $105K | 0.0% | 1,546 SH | |
| VSE CORP | COM | $1K | 0.0% | 10 SH | |
| VULCAN MATLS CO | COM | $103K | 0.0% | 442 SH | |
| WABASH NATL CORP | COM | $332 | 0.0% | 30 SH | |
| WABTEC | COM | $135K | 0.0% | 743 SH | |
| WAFD INC | COM | $1K | 0.0% | 48 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $77K | 0.0% | 6,908 SH | |
| WALKER & DUNLOP INC | COM | $5K | 0.0% | 54 SH | |
| WALMART INC | COM | $5.1M | 0.6% | 57,583 SH | |
| WARBY PARKER INC | CL A COM | $730 | 0.0% | 40 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $78K | 0.0% | 7,265 SH | |
| WARRIOR MET COAL INC | COM | $5K | 0.0% | 99 SH | |
| WASHINGTON TR BANCORP INC | COM | $464 | 0.0% | 15 SH | |
| WASTE CONNECTIONS INC | COM | $10K | 0.0% | 49 SH | |
| WASTE MGMT INC DEL | COM | $534K | 0.1% | 2,308 SH | |
| WATERS CORP | COM | $20K | 0.0% | 54 SH | |
| WATSCO INC | COM | $291K | 0.0% | 573 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $7K | 0.0% | 32 SH | |
| WAYFAIR INC | CL A | $7K | 0.0% | 220 SH | |
| WAYSTAR HLDG CORP | COM | $561 | 0.0% | 15 SH | |
| WD 40 CO | COM | $16K | 0.0% | 66 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $16K | 0.0% | 301 SH | |
| WEAVE COMMUNICATIONS INC | COM | $389 | 0.0% | 35 SH | |
| WEBSTER FINL CORP | COM | $27K | 0.0% | 531 SH | |
| WEBTOON ENTMT INC | COM | $346 | 0.0% | 45 SH | |
| WEC ENERGY GROUP INC | COM | $64K | 0.0% | 591 SH | |
| WEIBO CORP | SPONSORED ADR | $5K | 0.0% | 481 SH | |
| WELLS FARGO CO NEW | COM | $885K | 0.1% | 12,323 SH | |
| WELLTOWER INC | COM | $242K | 0.0% | 1,578 SH | |
| WENDYS CO | COM | $2K | 0.0% | 150 SH | |
| WERNER ENTERPRISES INC | COM | $879 | 0.0% | 30 SH | |
| WESBANCO INC | COM | $1K | 0.0% | 46 SH | |
| WESCO INTL INC | COM | $11K | 0.0% | 74 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $284K | 0.0% | 1,267 SH | |
| WESTAMERICA BANCORPORATION | COM | $1K | 0.0% | 20 SH | |
| WESTERN ALLIANCE BANCORP | COM | $14K | 0.0% | 176 SH | |
| WESTERN DIGITAL CORP | COM | $139K | 0.0% | 3,446 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $2.6M | 0.3% | 64,124 SH | |
| WESTERN UN CO | COM | $4K | 0.0% | 355 SH | |
| WESTLAKE CORPORATION | COM | $4K | 0.0% | 37 SH | |
| WEX INC | COM | $12K | 0.0% | 77 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $126K | 0.0% | 4,303 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $18K | 0.0% | 226 SH | |
| WHEELS UP EXPERIENCE INC | COM CL A | $37 | 0.0% | 36 SH | |
| WHIRLPOOL CORP | COM | $37K | 0.0% | 408 SH | |
| WHITE MTNS INS GROUP LTD | COM | $127K | 0.0% | 66 SH | |
| WHITESTONE REIT | COM | $802 | 0.0% | 55 SH | |
| WIDEOPENWEST INC | COM | $619 | 0.0% | 125 SH | |
| WILEY JOHN & SONS INC | CL A | $15K | 0.0% | 335 SH | |
| WILLDAN GROUP INC | COM | $611 | 0.0% | 15 SH | |
| WILLIAMS COS INC | COM | $266K | 0.0% | 4,458 SH | |
| WILLIAMS SONOMA INC | COM | $23K | 0.0% | 143 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $85K | 0.0% | 253 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $21K | 0.0% | 748 SH | |
| WINGSTOP INC | COM | $29K | 0.0% | 127 SH | |
| WINNEBAGO INDS INC | COM | $3K | 0.0% | 97 SH | |
| WINTRUST FINL CORP | COM | $129K | 0.0% | 1,150 SH | |
| WIPRO LTD | SPON ADR 1 SH | $5K | 0.0% | 1,486 SH | |
| WISDOMTREE INC | COM | $188 | 0.0% | 21 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $23K | 0.0% | 552 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $85K | 0.0% | 1,697 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $24K | 0.0% | 539 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $38K | 0.0% | 343 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $523K | 0.1% | 8,816 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $1.5M | 0.2% | 18,597 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $342K | 0.0% | 6,993 SH | |
| WIX COM LTD | SHS | $4K | 0.0% | 25 SH | |
| WK KELLOGG CO | COM SHS | $180 | 0.0% | 9 SH | |
| WNS HLDGS LTD | COM SHS | $2K | 0.0% | 30 SH | |
| WOLFSPEED INC | COM | $4K | 0.0% | 1,286 SH | |
| WOLVERINE WORLD WIDE INC | COM | $557 | 0.0% | 40 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $13K | 0.0% | 866 SH | |
| WOODWARD INC | COM | $20K | 0.0% | 112 SH | |
| WORKDAY INC | CL A | $50K | 0.0% | 214 SH | |
| WORKHORSE GROUP INC | COM NEW | $2 | 0.0% | 1 SH | |
| WORKIVA INC | COM CL A | $217K | 0.0% | 2,854 SH | |
| WORLD ACCEP CORPORATION | COM | $254 | 0.0% | 2 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $103K | 0.0% | 1,664 SH | |
| WORLD KINECT CORPORATION | COM | $98K | 0.0% | 3,473 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $1K | 0.0% | 27 SH | |
| WP CAREY INC | COM | $16K | 0.0% | 256 SH | |
| WPP PLC NEW | ADR | $2K | 0.0% | 41 SH | |
| WSFS FINL CORP | COM | $64K | 0.0% | 1,225 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $47K | 0.0% | 520 SH | |
| WYNN RESORTS LTD | COM | $26K | 0.0% | 316 SH | |
| XCEL ENERGY INC | COM | $74K | 0.0% | 1,050 SH | |
| XENIA HOTELS & RESORTS INC | COM | $412 | 0.0% | 35 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $848 | 0.0% | 155 SH | |
| XEROX HOLDINGS CORP | COM NEW | $290 | 0.0% | 60 SH | |
| XOS INC | COM | $7 | 0.0% | 2 SH | |
| XPEL INC | COM | $441 | 0.0% | 15 SH | |
| XPERI INC | COMMON STOCK | $464 | 0.0% | 60 SH | |
| XPO INC | COM | $49K | 0.0% | 454 SH | |
| XPONENTIAL FITNESS INC | COM CL A | $292 | 0.0% | 35 SH | |
| XYLEM INC | COM | $369K | 0.0% | 3,089 SH | |
| YELP INC | CL A | $2K | 0.0% | 46 SH | |
| YETI HLDGS INC | COM | $2K | 0.0% | 62 SH | |
| YEXT INC | COM | $493 | 0.0% | 80 SH | |
| YORK WTR CO | COM | $521 | 0.0% | 15 SH | |
| YUM BRANDS INC | COM | $430K | 0.1% | 2,730 SH | |
| YUM CHINA HLDGS INC | COM | $26K | 0.0% | 534 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $49K | 0.0% | 172 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $407 | 0.0% | 30 SH | |
| ZIFF DAVIS INC | COM | $3K | 0.0% | 93 SH | |
| ZILLOW GROUP INC | CL A | $2K | 0.0% | 34 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $8K | 0.0% | 120 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $11K | 0.0% | 759 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $38K | 0.0% | 334 SH | |
| ZIMVIE INC | COM | $11 | 0.0% | 1 SH | |
| ZIONS BANCORPORATION N A | COM | $136K | 0.0% | 2,720 SH | |
| ZOETIS INC | CL A | $296K | 0.0% | 1,798 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $34K | 0.0% | 455 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $2K | 0.0% | 186 SH | |
| ZSCALER INC | COM | $9K | 0.0% | 47 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $3K | 0.0% | 81 SH | |
| ZYMEWORKS INC | COM | $2K | 0.0% | 156 SH | |