0001912338-23-000001.txt : 20230119
0001912338-23-000001.hdr.sgml : 20230119
20230119152003
ACCESSION NUMBER: 0001912338-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230119
DATE AS OF CHANGE: 20230119
EFFECTIVENESS DATE: 20230119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quent Capital, LLC
CENTRAL INDEX KEY: 0001912338
IRS NUMBER: 831888530
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22338
FILM NUMBER: 23537231
BUSINESS ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-796-0707
MAIL ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001912338
XXXXXXXX
12-31-2022
12-31-2022
Quent Capital, LLC
1120 AVENUE OF THE AMERICAS
4TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-22338
000308203
801-118601
N
Joshua Seward
Chief Compliance Officer
(212) 796-0707
Joshua Seward
New York
NY
01-19-2023
0
1324
547040629
false
INFORMATION TABLE
2
quent4q22.xml
10X GENOMICS INC CL A COM
Stock
88025U109
140221
3848
SH
SOLE
3848
0
0
2U INC COM
Stock
90214J101
226
36
SH
SOLE
36
0
0
3M CO COM
Stock
88579Y101
106223
885
SH
SOLE
885
0
0
ABB LTD SPONSORED ADR
ADR
000375204
2894
95
SH
SOLE
95
0
0
ABBOTT LABS COM
Stock
002824100
435059
3962
SH
SOLE
3962
0
0
ABBVIE INC COM
Stock
00287Y109
1210281
7488
SH
SOLE
7488
0
0
ABCELLERA BIOLOGICS INC COM
Stock
00288U106
282222
27860
SH
SOLE
27860
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
275525
3347
SH
SOLE
3347
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
746686
2798
SH
SOLE
2798
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
174188
2275
SH
SOLE
2275
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
129710
783
SH
SOLE
783
0
0
ACV AUCTIONS INC COM CL A
Stock
00091G104
369450
45000
SH
SOLE
45000
0
0
ADAPTIVE BIOTECHNOLOGIES CORP COM
Stock
00650F109
2430
318
SH
SOLE
318
0
0
ADECOAGRO S A COM
Stock
L00849106
464074
55980
SH
SOLE
55980
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
382
11
SH
SOLE
11
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
483594
1437
SH
SOLE
1437
0
0
ADT INC DEL COM
Stock
00090Q103
10503
1158
SH
SOLE
1158
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
11468
78
SH
SOLE
78
0
0
ADVANCED DRAIN SYS INC DEL COM
Stock
00790R104
2377
29
SH
SOLE
29
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
409409
6320
SH
SOLE
6320
0
0
ADVANSIX INC COM
Stock
00773T101
726
19
SH
SOLE
19
0
0
AECOM COM
Stock
00766T100
146653
1726
SH
SOLE
1726
0
0
AERCAP HOLDINGS NV SHS
Stock
N00985106
565704
9700
SH
SOLE
9700
0
0
AES CORP COM
Stock
00130H105
44837
1559
SH
SOLE
1559
0
0
AFFILIATED MANAGERS GROUP INC COM
Stock
008252108
167960
1060
SH
SOLE
1060
0
0
AFFIRM HLDGS INC COM CL A
Stock
00827B106
7059
730
SH
SOLE
730
0
0
AFLAC INC COM
Stock
001055102
40214
559
SH
SOLE
559
0
0
AGCO CORP COM
Stock
001084102
66927
482
SH
SOLE
482
0
0
AGEAGLE AERIAL SYS INC NEW COM
Stock
00848K101
6
18
SH
SOLE
18
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
202104
1350
SH
SOLE
1350
0
0
AIR LEASE CORP CL A
Stock
00912X302
137624
3582
SH
SOLE
3582
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
284200
921
SH
SOLE
921
0
0
AIRBNB INC COM CL A
Stock
009066101
33089
387
SH
SOLE
387
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
5410
126
SH
SOLE
126
0
0
ALBEMARLE CORP COM
Stock
012653101
1480658
6827
SH
SOLE
6827
0
0
ALBERTSONS COS INC COMMON STOCK
Stock
013091103
41452
1998
SH
SOLE
1998
0
0
ALCON AG ORD SHS
Stock
H01301128
1230
18
SH
SOLE
18
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
44284
304
SH
SOLE
304
0
0
ALGONQUIN PWR UTILS CORP COM
Stock
015857105
339
52
SH
SOLE
52
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
74448
353
SH
SOLE
353
0
0
ALKERMES PLC SHS
Stock
G01767105
14424
552
SH
SOLE
552
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
8606
81
SH
SOLE
81
0
0
ALLEGRO MICROSYSTEMS INC COM
Stock
01749D105
33472
1115
SH
SOLE
1115
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
54336
984
SH
SOLE
984
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
13936
335
SH
SOLE
335
0
0
ALLSTATE CORP COM
Stock
020002101
87992
648
SH
SOLE
648
0
0
ALLY FINL INC COM
Stock
02005N100
89707
3669
SH
SOLE
3669
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
1901
8
SH
SOLE
8
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
2154753
24422
SH
SOLE
24422
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
2875851
32411
SH
SOLE
32411
0
0
ALTERYX INC COM CL A
Stock
02156B103
430695
8500
SH
SOLE
8500
0
0
ALTRIA GROUP INC COM
Stock
02209S103
67709
1481
SH
SOLE
1481
0
0
AMALGAMATED FINANCIAL CORP COM
Stock
022671101
444211
19280
SH
SOLE
19280
0
0
AMAZON COM INC COM
Stock
023135106
2259081
26893
SH
SOLE
26893
0
0
AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
4595
1129
SH
SOLE
1129
0
0
AMC NETWORKS INC CL A
Stock
00164V103
4043
258
SH
SOLE
258
0
0
AMCOR PLC ORD
Stock
G0250X107
22532
1891
SH
SOLE
1891
0
0
AMDOCS LTD SHS
Stock
G02602103
76508
841
SH
SOLE
841
0
0
AMER STATES WTR CO COM
Stock
029899101
12957
140
SH
SOLE
140
0
0
AMEREN CORP COM
Stock
023608102
90612
1019
SH
SOLE
1019
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
30201
2374
SH
SOLE
2374
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
154473
1626
SH
SOLE
1626
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
359963
2436
SH
SOLE
2436
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
57187
416
SH
SOLE
416
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
212044
3353
SH
SOLE
3353
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
182796
862
SH
SOLE
862
0
0
AMERICAN WELL CORP CL A
Stock
03044L105
108
38
SH
SOLE
38
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
82828
543
SH
SOLE
543
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
461335
1481
SH
SOLE
1481
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
47062
284
SH
SOLE
284
0
0
AMETEK INC COM
Stock
031100100
23236
166
SH
SOLE
166
0
0
AMGEN INC COM
Stock
031162100
1226351
4669
SH
SOLE
4669
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
108345
1422
SH
SOLE
1422
0
0
ANALOG DEVICES INC COM
Stock
032654105
257425
1569
SH
SOLE
1569
0
0
ANSYS INC COM
Stock
03662Q105
41070
170
SH
SOLE
170
0
0
ANTERO MIDSTREAM CORP COM
Stock
03676B102
3777
350
SH
SOLE
350
0
0
ANTERO RESOURCES CORP COM
Stock
03674X106
73818
2382
SH
SOLE
2382
0
0
ANYWHERE REAL ESTATE INC COM
Stock
75605Y106
4799
751
SH
SOLE
751
0
0
AON PLC SHS CL A
Stock
G0403H108
7804
26
SH
SOLE
26
0
0
APA CORPORATION COM
Stock
03743Q108
17266
369
SH
SOLE
369
0
0
APARTMENT INCOME REIT CORP COM
REIT
03750L109
5421
158
SH
SOLE
158
0
0
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
430774
6753
SH
SOLE
6753
0
0
APPFOLIO INC COM CL A
Stock
03783C100
528797
5018
SH
SOLE
5018
0
0
APPLE INC COM
Stock
037833100
15885700
122263
SH
SOLE
122263
0
0
APPLIED MATLS INC COM
Stock
038222105
290306
2981
SH
SOLE
2981
0
0
APPLOVIN CORP COM CL A
Stock
03831W108
4096
389
SH
SOLE
389
0
0
APREA THERAPEUTICS INC COM
Stock
03836J102
25
75
SH
SOLE
75
0
0
APTIV PLC SHS
Stock
G6095L109
144875
1555
SH
SOLE
1555
0
0
ARAMARK COM
Stock
03852U106
10170
246
SH
SOLE
246
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
15381
245
SH
SOLE
245
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
181826
1958
SH
SOLE
1958
0
0
ARCONIC CORPORATION COM
Stock
03966V107
78398
3705
SH
SOLE
3705
0
0
ARCOSA INC COM
Stock
039653100
10542
194
SH
SOLE
194
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Stock
03990B101
13346
195
SH
SOLE
195
0
0
ARISTA NETWORKS INC COM
Stock
040413106
48297
398
SH
SOLE
398
0
0
ARK INNOVATION ETF
ETF
00214Q104
6998
224
SH
SOLE
224
0
0
ARK SPACE EXPLORATION & INNOVATION ETF
ETF
00214Q807
30665
2475
SH
SOLE
2475
0
0
ARMSTRONG WORLD INDS INC NEW COM
Stock
04247X102
4848
70
SH
SOLE
70
0
0
ARROW ELECTRS INC COM
Stock
042735100
84074
804
SH
SOLE
804
0
0
ASHLAND INC COM
Stock
044186104
1398
13
SH
SOLE
13
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
3278
6
SH
SOLE
6
0
0
ASPEN AEROGELS INC COM
Stock
04523Y105
94320
8000
SH
SOLE
8000
0
0
ASPEN TECHNOLOGY INC COM
Stock
29109X106
10065
49
SH
SOLE
49
0
0
ASSOCIATED BANC CORP COM
Stock
045487105
37729
1634
SH
SOLE
1634
0
0
ASSURANT INC COM
Stock
04621X108
63770
509
SH
SOLE
509
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
81573
1310
SH
SOLE
1310
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
48494
715
SH
SOLE
715
0
0
AT&T INC COM
Stock
00206R102
292194
15871
SH
SOLE
15871
0
0
ATEA PHARMACEUTICALS INC COM
Stock
04683R106
168
35
SH
SOLE
35
0
0
ATLANTICA SUSTAINABLE INFR PLC SHS
Stock
G0751N103
25900
1000
SH
SOLE
1000
0
0
ATLASSIAN CORPORATION CL A
Stock
049468101
28438
221
SH
SOLE
221
0
0
ATMOS ENERGY CORP COM
Stock
049560105
36045
321
SH
SOLE
321
0
0
AUTODESK INC COM
Stock
052769106
82371
440
SH
SOLE
440
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
438247
1834
SH
SOLE
1834
0
0
AUTONATION INC COM
Stock
05329W102
680175
6339
SH
SOLE
6339
0
0
AUTOZONE INC COM
Stock
053332102
202227
82
SH
SOLE
82
0
0
AVANGRID INC COM
Stock
05351W103
15172
353
SH
SOLE
353
0
0
AVANTOR INC COM
Stock
05352A100
1603
76
SH
SOLE
76
0
0
AVERY DENNISON CORP COM
Stock
053611109
43426
239
SH
SOLE
239
0
0
AVNET INC COM
Stock
053807103
20849
501
SH
SOLE
501
0
0
AXALTA COATING SYS LTD COM
Stock
G0750C108
6240
245
SH
SOLE
245
0
0
AXIS CAP HLDGS LTD SHS
Stock
G0692U109
34484
636
SH
SOLE
636
0
0
AXSOME THERAPEUTICS INC COM
Stock
05464T104
93559
1213
SH
SOLE
1213
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
55443
1877
SH
SOLE
1877
0
0
BALL CORP COM
Stock
058498106
9760
190
SH
SOLE
190
0
0
BALLARD PWR SYS INC NEW COM
Stock
058586108
1116
233
SH
SOLE
233
0
0
BANK AMERICA CORP COM
Stock
060505104
903841
27289
SH
SOLE
27289
0
0
BANK HAWAII CORP COM
Stock
062540109
6437
83
SH
SOLE
83
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
194937
4282
SH
SOLE
4282
0
0
BANK OZK LITTLE ROCK ARK COM
Stock
06417N103
38097
951
SH
SOLE
951
0
0
BANKUNITED INC COM
Stock
06652K103
4688
138
SH
SOLE
138
0
0
BATH & BODY WORKS INC COM
Stock
070830104
45822
1087
SH
SOLE
1087
0
0
BAXTER INTL INC COM
Stock
071813109
144135
2827
SH
SOLE
2827
0
0
BCE INC COM NEW
Stock
05534B760
3604
82
SH
SOLE
82
0
0
BECTON DICKINSON & CO COM
Stock
075887109
168752
663
SH
SOLE
663
0
0
BED BATH & BEYOND INC COM
Stock
075896100
27673
11025
SH
SOLE
11025
0
0
BELDEN INC COM
Stock
077454106
8772
122
SH
SOLE
122
0
0
BERKLEY W R CORP COM
Stock
084423102
63308
872
SH
SOLE
872
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
937422
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
2035651
6590
SH
SOLE
6590
0
0
BERRY GLOBAL GROUP INC COM
Stock
08579W103
341490
5651
SH
SOLE
5651
0
0
BEST BUY INC COM
Stock
086516101
57689
719
SH
SOLE
719
0
0
BEYOND MEAT INC COM
Stock
08862E109
948
77
SH
SOLE
77
0
0
BGC PARTNERS INC CL A
Stock
05541T101
2
0
SH
SOLE
0
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
1675
27
SH
SOLE
27
0
0
BILL COM HLDGS INC COM
Stock
090043100
602222
5527
SH
SOLE
5527
0
0
BIO RAD LABS INC CL A
Stock
090572207
106384
253
SH
SOLE
253
0
0
BIOFRONTERA INC COM
Stock
09077D100
1638
1787
SH
SOLE
1787
0
0
BIOGEN INC COM
Stock
09062X103
76984
278
SH
SOLE
278
0
0
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
16662
161
SH
SOLE
161
0
0
BIO-TECHNE CORP COM
Stock
09073M104
11272
136
SH
SOLE
136
0
0
BIT DIGITAL INC SHS
Stock
G1144A105
5
8
SH
SOLE
8
0
0
BITFARMS LTD COM
Stock
09173B107
6
14
SH
SOLE
14
0
0
BLACK HILLS CORP COM
Stock
092113109
14970
212
SH
SOLE
212
0
0
BLACK KNIGHT INC COM
Stock
09215C105
10065
163
SH
SOLE
163
0
0
BLACKROCK INC COM
Stock
09247X101
419608
592
SH
SOLE
592
0
0
BLACKSTONE INC COM
Stock
09260D107
17410
234
SH
SOLE
234
0
0
BLINK CHARGING CO COM
Stock
09354A100
230
21
SH
SOLE
21
0
0
BLOCK H & R INC COM
Stock
093671105
794682
21766
SH
SOLE
21766
0
0
BLOCK INC CL A
Stock
852234103
194238
3091
SH
SOLE
3091
0
0
BLOOM ENERGY CORP COM CL A
Stock
093712107
57360
3000
SH
SOLE
3000
0
0
BLUCORA INC COM
Stock
095229100
153
6
SH
SOLE
6
0
0
BLUE APRON HLDGS INC CL A NEW
Stock
09523Q200
5
6
SH
SOLE
6
0
0
BLUEBIRD BIO INC COM
Stock
09609G100
228360
33000
SH
SOLE
33000
0
0
BLUEPRINT MEDICINES CORP COM
Stock
09627Y109
1314
30
SH
SOLE
30
0
0
BOEING CO COM
Stock
097023105
257826
1353
SH
SOLE
1353
0
0
BOISE CASCADE CO DEL COM
Stock
09739D100
1232283
17945
SH
SOLE
17945
0
0
BOK FINL CORP COM NEW
Stock
05561Q201
5916
57
SH
SOLE
57
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
112856
56
SH
SOLE
56
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
37286
356
SH
SOLE
356
0
0
BORGWARNER INC COM
Stock
099724106
52847
1312
SH
SOLE
1312
0
0
BOSTON BEER INC CL A
Stock
100557107
1977
6
SH
SOLE
6
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
11380
168
SH
SOLE
168
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
59549
1287
SH
SOLE
1287
0
0
BOYD GAMING CORP COM
Stock
103304101
34572
634
SH
SOLE
634
0
0
BRADY CORP CL A
Stock
104674106
25019
531
SH
SOLE
531
0
0
BREAD FINANCIAL HOLDINGS INC COM
Stock
018581108
8269
219
SH
SOLE
219
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
81724
1594
SH
SOLE
1594
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
362223
5034
SH
SOLE
5034
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
680
17
SH
SOLE
17
0
0
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
17864
788
SH
SOLE
788
0
0
BROADCOM INC COM
Stock
11135F101
370575
662
SH
SOLE
662
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
71955
536
SH
SOLE
536
0
0
BROOKFIELD CORP CL A LTD VT SH
Stock
11271J107
57075
1816
SH
SOLE
1816
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
6973
225
SH
SOLE
225
0
0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
5407
139
SH
SOLE
139
0
0
BROOKFIELD REINS LTD CL A EXCH LT VTG
Stock
G16250105
344
11
SH
SOLE
11
0
0
BROWN & BROWN INC COM
Stock
115236101
33555
589
SH
SOLE
589
0
0
BROWN FORMAN CORP CL A
Stock
115637100
9764
148
SH
SOLE
148
0
0
BROWN FORMAN CORP CL B
Stock
115637209
32740
498
SH
SOLE
498
0
0
BRUKER CORP COM
Stock
116794108
1094
16
SH
SOLE
16
0
0
BRUNSWICK CORP COM
Stock
117043109
65582
909
SH
SOLE
909
0
0
BUMBLE INC COM CL A
Stock
12047B105
459522
21830
SH
SOLE
21830
0
0
BUNGE LIMITED COM
Stock
G16962105
128246
1285
SH
SOLE
1285
0
0
BURLINGTON STORES INC COM
Stock
122017106
21290
105
SH
SOLE
105
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
5835
100
SH
SOLE
100
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
16592
181
SH
SOLE
181
0
0
C3 AI INC CL A
Stock
12468P104
2697
241
SH
SOLE
241
0
0
CABLE ONE INC COM
Stock
12685J105
13612
19
SH
SOLE
19
0
0
CACI INTL INC CL A
Stock
127190304
52904
176
SH
SOLE
176
0
0
CADENCE BANK COM
Stock
12740C103
2258
91
SH
SOLE
91
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
308911
1923
SH
SOLE
1923
0
0
CAESARS ENTERTAINMENT INC NEW COM
Stock
12769G100
18678
449
SH
SOLE
449
0
0
CALAMP CORP COM
Stock
128126109
85120
19000
SH
SOLE
19000
0
0
CALERES INC COM
Stock
129500104
409952
18400
SH
SOLE
18400
0
0
CALITHERA BIOSCIENCES INC COM NEW
Stock
13089P101
7
2
SH
SOLE
2
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
607508
5430
SH
SOLE
5430
0
0
CAMPBELL SOUP CO COM
Stock
134429109
60441
1065
SH
SOLE
1065
0
0
CANADIAN NATL RY CO COM
Stock
136375102
3091
26
SH
SOLE
26
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
59167
793
SH
SOLE
793
0
0
CANDEL THERAPEUTICS INC COM
Stock
137404109
326
182
SH
SOLE
182
0
0
CANNAE HLDGS INC COM
Stock
13765N107
1280
62
SH
SOLE
62
0
0
CANO HEALTH INC COM CL A
Stock
13781Y103
69954
51061
SH
SOLE
51061
0
0
CANOPY GROWTH CORP COM
Stock
138035100
2141
927
SH
SOLE
927
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
157519
1694
SH
SOLE
1694
0
0
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
14043
245
SH
SOLE
245
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
12053
156
SH
SOLE
156
0
0
CARLISLE COS INC COM
Stock
142339100
32060
136
SH
SOLE
136
0
0
CARMAX INC COM
Stock
143130102
1096
18
SH
SOLE
18
0
0
CARNIVAL CORP COMMON STOCK
Stock
143658300
11083
1375
SH
SOLE
1375
0
0
CARPARTS COM INC COM
Stock
14427M107
103916
16600
SH
SOLE
16600
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
127134
3082
SH
SOLE
3082
0
0
CARTERS INC COM
Stock
146229109
3805
51
SH
SOLE
51
0
0
CASELLA WASTE SYS INC CL A
Stock
147448104
1190
15
SH
SOLE
15
0
0
CASEYS GEN STORES INC COM
Stock
147528103
67986
303
SH
SOLE
303
0
0
CATALENT INC COM
Stock
148806102
1395
31
SH
SOLE
31
0
0
CATERPILLAR INC COM
Stock
149123101
262888
1097
SH
SOLE
1097
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
65495
522
SH
SOLE
522
0
0
CBRE GROUP INC CL A
Stock
12504L109
84117
1093
SH
SOLE
1093
0
0
CCC INTELLIGENT SOLUTIONS HLD COM
Stock
12510Q100
3367
387
SH
SOLE
387
0
0
CDW CORP COM
Stock
12514G108
66610
373
SH
SOLE
373
0
0
CELANESE CORP DEL COM
Stock
150870103
72435
708
SH
SOLE
708
0
0
CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
5107
1261
SH
SOLE
1261
0
0
CENTENE CORP DEL COM
Stock
15135B101
28457
347
SH
SOLE
347
0
0
CERENCE INC COM
Stock
156727109
73212
3951
SH
SOLE
3951
0
0
CERIDIAN HCM HLDG INC COM
Stock
15677J108
29317
457
SH
SOLE
457
0
0
CERTARA INC COM
Stock
15687V109
3343
208
SH
SOLE
208
0
0
CF INDS HLDGS INC COM
Stock
125269100
5368
63
SH
SOLE
63
0
0
CHAMPIONX CORPORATION COM
Stock
15872M104
98790
3407
SH
SOLE
3407
0
0
CHARGEPOINT HOLDINGS INC COM CL A
Stock
15961R105
191
20
SH
SOLE
20
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
43144
198
SH
SOLE
198
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
244481
720
SH
SOLE
720
0
0
CHEGG INC COM
Stock
163092109
419684
16608
SH
SOLE
16608
0
0
CHEMED CORP NEW COM
Stock
16359R103
9698
19
SH
SOLE
19
0
0
CHEMOURS CO COM
Stock
163851108
4195
137
SH
SOLE
137
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
11547
77
SH
SOLE
77
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
Stock
16411Q101
12796
225
SH
SOLE
225
0
0
CHEVRON CORP NEW COM
Stock
166764100
879289
4898
SH
SOLE
4898
0
0
CHICKEN SOUP FOR THE SOUL ENTM CL A
Stock
16842Q100
244966
47845
SH
SOLE
47845
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
7475
1359
SH
SOLE
1359
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
274723
198
SH
SOLE
198
0
0
CHOICE HOTELS INTL INC COM
Stock
169905106
8673
77
SH
SOLE
77
0
0
CHUBB LIMITED COM
Stock
H1467J104
216018
979
SH
SOLE
979
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
89102
1105
SH
SOLE
1105
0
0
CHURCHILL DOWNS INC COM
Stock
171484108
22623
107
SH
SOLE
107
0
0
CIENA CORP COM NEW
Stock
171779309
11267
221
SH
SOLE
221
0
0
CIGNA CORP NEW COM
Stock
125523100
329213
993
SH
SOLE
993
0
0
CINCINNATI FINL CORP COM
Stock
172062101
14193
138
SH
SOLE
138
0
0
CINTAS CORP COM
Stock
172908105
33040
73
SH
SOLE
73
0
0
CIRRUS LOGIC INC COM
Stock
172755100
9161
123
SH
SOLE
123
0
0
CISCO SYS INC COM
Stock
17275R102
848527
17811
SH
SOLE
17811
0
0
CITIGROUP INC COM NEW
Stock
172967424
247379
5469
SH
SOLE
5469
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
104217
2647
SH
SOLE
2647
0
0
CLEAN HARBORS INC COM
Stock
184496107
71097
623
SH
SOLE
623
0
0
CLEAR SECURE INC COM CL A
Stock
18467V109
268595
9792
SH
SOLE
9792
0
0
CLEARWAY ENERGY INC CL A
Stock
18539C105
12417
415
SH
SOLE
415
0
0
CLOROX CO DEL COM
Stock
189054109
119926
854
SH
SOLE
854
0
0
CLOUDFLARE INC CL A COM
Stock
18915M107
57697
1276
SH
SOLE
1276
0
0
CLOVIS ONCOLOGY INC COM
Stock
189464100
12
231
SH
SOLE
231
0
0
CME GROUP INC COM
Stock
12572Q105
52000
309
SH
SOLE
309
0
0
CMS ENERGY CORP COM
Stock
125896100
37364
589
SH
SOLE
589
0
0
CNA FINL CORP COM
Stock
126117100
24142
571
SH
SOLE
571
0
0
COASTAL FINL CORP WA COM NEW
Stock
19046P209
911861
19189
SH
SOLE
19189
0
0
COCA COLA CO COM
Stock
191216100
497761
7825
SH
SOLE
7825
0
0
COCA COLA CONS INC COM
Stock
191098102
22031
43
SH
SOLE
43
0
0
COGNEX CORP COM
Stock
192422103
3261
69
SH
SOLE
69
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
77625
1357
SH
SOLE
1357
0
0
COHBAR INC COM NEW
Stock
19249J109
281
166
SH
SOLE
166
0
0
COHERENT CORP COM
Stock
19247G107
281046
8007
SH
SOLE
8007
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
1274
36
SH
SOLE
36
0
0
COLFAX CORP COM
Stock
194014502
83277
1556
SH
SOLE
1556
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
384287
4877
SH
SOLE
4877
0
0
COLUMBIA SPORTSWEAR CO COM
Stock
198516106
1401
16
SH
SOLE
16
0
0
COMCAST CORP NEW CL A
Stock
20030N101
477671
13659
SH
SOLE
13659
0
0
COMERICA INC COM
Stock
200340107
20978
313
SH
SOLE
313
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
14989
220
SH
SOLE
220
0
0
COMMSCOPE HLDG CO INC COM
Stock
20337X109
397
54
SH
SOLE
54
0
0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR
ADR
20440T300
298
96
SH
SOLE
96
0
0
COMSTOCK INC COM NEW
Stock
205750300
11
40
SH
SOLE
40
0
0
CONAGRA BRANDS INC COM
Stock
205887102
37539
970
SH
SOLE
970
0
0
CONCENTRIX CORP COM
Stock
20602D101
93550
702
SH
SOLE
702
0
0
CONFLUENT INC CLASS A COM
Stock
20717M103
4426
199
SH
SOLE
199
0
0
CONOCOPHILLIPS COM
Stock
20825C104
181366
1537
SH
SOLE
1537
0
0
CONSOL ENERGY INC NEW COM
Stock
20854L108
53499
823
SH
SOLE
823
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
143939
1510
SH
SOLE
1510
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
44960
194
SH
SOLE
194
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
132332
1535
SH
SOLE
1535
0
0
CONTAINER STORE GROUP INC COM
Stock
210751103
862
200
SH
SOLE
200
0
0
COOPER COS INC COM NEW
Stock
216648402
65824
199
SH
SOLE
199
0
0
COPART INC COM
Stock
217204106
124703
2048
SH
SOLE
2048
0
0
CORE & MAIN INC CL A
Stock
21874C102
1004
52
SH
SOLE
52
0
0
CORNING INC COM
Stock
219350105
47486
1486
SH
SOLE
1486
0
0
CORTEVA INC COM
Stock
22052L104
187634
3192
SH
SOLE
3192
0
0
CORVEL CORP COM
Stock
221006109
243864
1678
SH
SOLE
1678
0
0
COSTAR GROUP INC COM
Stock
22160N109
10046
130
SH
SOLE
130
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
857573
1878
SH
SOLE
1878
0
0
COTERRA ENERGY INC COM
Stock
127097103
125289
5099
SH
SOLE
5099
0
0
COTY INC COM CL A
Stock
222070203
2020
236
SH
SOLE
236
0
0
COUPA SOFTWARE INC COM
Stock
22266L106
77507
979
SH
SOLE
979
0
0
CRANE HLDGS CO COM
Stock
224441105
44198
440
SH
SOLE
440
0
0
CREDIT ACCEP CORP MICH COM
Stock
225310101
474
1
SH
SOLE
1
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
12195
300
SH
SOLE
300
0
0
CROCS INC COM
Stock
227046109
54215
500
SH
SOLE
500
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
8107
77
SH
SOLE
77
0
0
CROWN CASTLE INC COM
REIT
22822V101
27128
200
SH
SOLE
200
0
0
CROWN HLDGS INC COM
Stock
228368106
13647
166
SH
SOLE
166
0
0
CSX CORP COM
Stock
126408103
166290
5367
SH
SOLE
5367
0
0
CUMMINS INC COM
Stock
231021106
120730
498
SH
SOLE
498
0
0
CUREVAC N V COM
Stock
N2451R105
2261
375
SH
SOLE
375
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
75646
453
SH
SOLE
453
0
0
CVB FINL CORP COM
Stock
126600105
3139
121
SH
SOLE
121
0
0
CVRX INC COM
Stock
126638105
137625
7500
SH
SOLE
7500
0
0
CVS HEALTH CORP COM
Stock
126650100
581352
6238
SH
SOLE
6238
0
0
CYBERARK SOFTWARE LTD SHS
Stock
M2682V108
401915
3100
SH
SOLE
3100
0
0
CYTOKINETICS INC COM NEW
Stock
23282W605
82476
1800
SH
SOLE
1800
0
0
D R HORTON INC COM
Stock
23331A109
271535
3046
SH
SOLE
3046
0
0
DANAHER CORPORATION COM
Stock
235851102
640565
2413
SH
SOLE
2413
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
23966
173
SH
SOLE
173
0
0
DARLING INGREDIENTS INC COM
Stock
237266101
3630
58
SH
SOLE
58
0
0
DATADOG INC CL A COM
Stock
23804L103
968510
13177
SH
SOLE
13177
0
0
DAVITA INC COM
Stock
23918K108
44279
593
SH
SOLE
593
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
1197
3
SH
SOLE
3
0
0
DEERE & CO COM
Stock
244199105
331394
772
SH
SOLE
772
0
0
DEFINITIVE HEALTHCARE CORP CLASS A COM
Stock
24477E103
1978
180
SH
SOLE
180
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
21072
523
SH
SOLE
523
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
296671
9028
SH
SOLE
9028
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
1751
55
SH
SOLE
55
0
0
DESPEGAR COM CORP ORD SHS
Stock
G27358103
439677
85707
SH
SOLE
85707
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
520588
8463
SH
SOLE
8463
0
0
DEXCOM INC COM
Stock
252131107
235539
2080
SH
SOLE
2080
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
53866
393
SH
SOLE
393
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
1413907
11754
SH
SOLE
11754
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
76406
762
SH
SOLE
762
0
0
DIGITALBRIDGE GROUP INC CL A NEW
Stock
25401T603
1105
101
SH
SOLE
101
0
0
DIMENSIONAL INTERNATIONAL VALUE ETF
ETF
25434V807
5851805
192493
SH
SOLE
192493
0
0
DIMENSIONAL US SMALL CAP VALUE ETF
ETF
25434V815
151979
6135
SH
SOLE
6135
0
0
DINE BRANDS GLOBAL INC COM
Stock
254423106
646969
10015
SH
SOLE
10015
0
0
DIODES INC COM
Stock
254543101
289332
3800
SH
SOLE
3800
0
0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES
ETF
25490K323
4242
600
SH
SOLE
600
0
0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
ETF
25459W458
40410
4178
SH
SOLE
4178
0
0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES
ETF
25459W102
13
0
SH
SOLE
0
0
0
DISCOVER FINL SVCS COM
Stock
254709108
68603
701
SH
SOLE
701
0
0
DISH NETWORK CORPORATION CL A
Stock
25470M109
8733
622
SH
SOLE
622
0
0
DISNEY WALT CO COM
Stock
254687106
708561
8155
SH
SOLE
8155
0
0
DIVERSEY HLDGS LTD ORD SHS
Stock
G28923103
9121
2141
SH
SOLE
2141
0
0
DMC GLOBAL INC COM
Stock
23291C103
26594
1368
SH
SOLE
1368
0
0
DOCUSIGN INC COM
Stock
256163106
109510
1976
SH
SOLE
1976
0
0
DOLBY LABORATORIES INC COM CL A
Stock
25659T107
16657
236
SH
SOLE
236
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
88980
361
SH
SOLE
361
0
0
DOLLAR TREE INC COM
Stock
256746108
8486
60
SH
SOLE
60
0
0
DOMINION ENERGY INC COM
Stock
25746U109
101317
1652
SH
SOLE
1652
0
0
DOMINOS PIZZA INC COM
Stock
25754A201
47199
136
SH
SOLE
136
0
0
DONALDSON INC COM
Stock
257651109
4003
68
SH
SOLE
68
0
0
DOORDASH INC CL A
Stock
25809K105
3222
66
SH
SOLE
66
0
0
DOUBLEVERIFY HLDGS INC COM
Stock
25862V105
1911
87
SH
SOLE
87
0
0
DOVER CORP COM
Stock
260003108
149602
1104
SH
SOLE
1104
0
0
DOW INC COM
Stock
260557103
43957
872
SH
SOLE
872
0
0
DRAFTKINGS INC NEW
Call
26142V905
17
1500
SH
Call
SOLE
0
0
1500
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
37450
3288
SH
SOLE
3288
0
0
DREAM FINDERS HOMES INC COM CL A
Stock
26154D100
206420
23836
SH
SOLE
23836
0
0
DRIVEN BRANDS HLDGS INC COM
Stock
26210V102
211489
7744
SH
SOLE
7744
0
0
DROPBOX INC CL A
Stock
26210C104
5461
244
SH
SOLE
244
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
27575
499
SH
SOLE
499
0
0
DTE ENERGY CO COM
Stock
233331107
17159
146
SH
SOLE
146
0
0
DUCK CREEK TECHNOLOGIES INC SHS
Stock
264120106
2506
208
SH
SOLE
208
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
764087
7419
SH
SOLE
7419
0
0
DUOLINGO INC CL A COM
Stock
26603R106
750422
10550
SH
SOLE
10550
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
36445
531
SH
SOLE
531
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
4267
161
SH
SOLE
161
0
0
DYNATRACE INC COM NEW
Stock
268150109
177559
4636
SH
SOLE
4636
0
0
EAGLE MATLS INC COM
Stock
26969P108
12621
95
SH
SOLE
95
0
0
EAST WEST BANCORP INC COM
Stock
27579R104
5562
84
SH
SOLE
84
0
0
EASTERN BANKSHARES INC COM
Stock
27627N105
43125
2500
SH
SOLE
2500
0
0
EASTMAN CHEM CO COM
Stock
277432100
15799
194
SH
SOLE
194
0
0
EATON CORP PLC SHS
Stock
G29183103
129437
824
SH
SOLE
824
0
0
EBAY INC. COM
Stock
278642103
107861
2600
SH
SOLE
2600
0
0
ECHOSTAR CORP CL A
Stock
278768106
434
26
SH
SOLE
26
0
0
ECOLAB INC COM
Stock
278865100
95429
655
SH
SOLE
655
0
0
EDGIO INC COM
Stock
53261M104
53675
47500
SH
SOLE
47500
0
0
EDISON INTL COM
Stock
281020107
211
3
SH
SOLE
3
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
101917
1366
SH
SOLE
1366
0
0
ELANCO ANIMAL HEALTH INC COM
Stock
28414H103
2053
168
SH
SOLE
168
0
0
ELASTIC N V ORD SHS
Stock
N14506104
1030
20
SH
SOLE
20
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
91194
746
SH
SOLE
746
0
0
ELEMENT SOLUTIONS INC COM
Stock
28618M106
1069470
58794
SH
SOLE
58794
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
718567
1400
SH
SOLE
1400
0
0
EMBECTA CORP COMMON STOCK
Stock
29082K105
1924
76
SH
SOLE
76
0
0
EMERSON ELEC CO COM
Stock
291011104
102588
1067
SH
SOLE
1067
0
0
ENANTA PHARMACEUTICALS INC COM
Stock
29251M106
191197
4110
SH
SOLE
4110
0
0
ENBRIDGE INC COM
Stock
29250N105
148010
3789
SH
SOLE
3789
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
538
9
SH
SOLE
9
0
0
ENDAVA PLC ADS
ADR
29260V105
229500
3000
SH
SOLE
3000
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
5334
159
SH
SOLE
159
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
51023
4298
SH
SOLE
4298
0
0
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Stock
29336T100
7073
575
SH
SOLE
575
0
0
ENPHASE ENERGY INC COM
Stock
29355A107
9804
37
SH
SOLE
37
0
0
ENTEGRIS INC COM
Stock
29362U104
14206
216
SH
SOLE
216
0
0
ENTERGY CORP NEW COM
Stock
29364G103
50400
448
SH
SOLE
448
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
45732
1896
SH
SOLE
1896
0
0
ENVESTNET INC COM
Stock
29404K106
123
2
SH
SOLE
2
0
0
ENVISTA HOLDINGS CORPORATION COM
Stock
29415F104
11683
347
SH
SOLE
347
0
0
EOG RES INC COM
Stock
26875P101
134249
1036
SH
SOLE
1036
0
0
EPAM SYS INC COM
Stock
29414B104
123230
376
SH
SOLE
376
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
453
12
SH
SOLE
12
0
0
EQT CORP COM
Stock
26884L109
4635
137
SH
SOLE
137
0
0
EQUIFAX INC COM
Stock
294429105
1555
8
SH
SOLE
8
0
0
EQUINIX INC COM
REIT
29444U700
140224
214
SH
SOLE
214
0
0
EQUINOR ASA SPONSORED ADR
ADR
29446M102
2149
60
SH
SOLE
60
0
0
EQUITABLE HLDGS INC COM
Stock
29452E101
77579
2703
SH
SOLE
2703
0
0
EQUITRANS MIDSTREAM CORP COM
Stock
294600101
15068
2249
SH
SOLE
2249
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
17454
699
SH
SOLE
699
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
6008
93
SH
SOLE
93
0
0
ERIE INDTY CO CL A
Stock
29530P102
1264
5
SH
SOLE
5
0
0
ESAB CORPORATION COM
Stock
29605J106
58668
1250
SH
SOLE
1250
0
0
ESCO TECHNOLOGIES INC COM
Stock
296315104
17420
199
SH
SOLE
199
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
16144
338
SH
SOLE
338
0
0
ESSEX PPTY TR INC COM
REIT
297178105
12291
58
SH
SOLE
58
0
0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST
ETF
26924G508
6501
1525
SH
SOLE
1525
0
0
ETSY INC COM
Stock
29786A106
56057
468
SH
SOLE
468
0
0
EVERBRIDGE INC COM
Stock
29978A104
1804
61
SH
SOLE
61
0
0
EVERCORE INC CLASS A
Stock
29977A105
6729
61
SH
SOLE
61
0
0
EVEREST RE GROUP LTD COM
Stock
G3223R108
206475
623
SH
SOLE
623
0
0
EVERGY INC COM
Stock
30034W106
176079
2798
SH
SOLE
2798
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
104672
1248
SH
SOLE
1248
0
0
EVOQUA WATER TECHNOLOGIES CORP COM
Stock
30057T105
1228
31
SH
SOLE
31
0
0
EXACT SCIENCES CORP COM
Stock
30063P105
41984
848
SH
SOLE
848
0
0
EXELON CORP COM
Stock
30161N101
220084
5091
SH
SOLE
5091
0
0
EXP WORLD HLDGS INC COM
Stock
30212W100
1022
92
SH
SOLE
92
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
261685
2987
SH
SOLE
2987
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
24871
239
SH
SOLE
239
0
0
EXTRA SPACE STORAGE INC COM
REIT
30225T102
1325
9
SH
SOLE
9
0
0
EXXON MOBIL CORP COM
Stock
30231G102
1340129
12149
SH
SOLE
12149
0
0
F N B CORP COM
Stock
302520101
112636
8631
SH
SOLE
8631
0
0
F5 INC COM
Stock
315616102
13346
93
SH
SOLE
93
0
0
FACTSET RESH SYS INC COM
Stock
303075105
26547
66
SH
SOLE
66
0
0
FAIR ISAAC CORP COM
Stock
303250104
106547
178
SH
SOLE
178
0
0
FASTENAL CO COM
Stock
311900104
60600
1280
SH
SOLE
1280
0
0
FASTLY INC CL A
Stock
31188V100
1867
228
SH
SOLE
228
0
0
FEDEX CORP COM
Stock
31428X106
20791
120
SH
SOLE
120
0
0
FERGUSON PLC NEW SHS
Stock
G3421J106
7491
59
SH
SOLE
59
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
3533
142
SH
SOLE
142
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
26532
391
SH
SOLE
391
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
60210
1835
SH
SOLE
1835
0
0
FIGS INC CL A
Stock
30260D103
1979
294
SH
SOLE
294
0
0
FIRST AMERN FINL CORP COM
Stock
31847R102
397784
7600
SH
SOLE
7600
0
0
FIRST BANCORP P R COM NEW
Stock
318672706
1149888
90400
SH
SOLE
90400
0
0
FIRST CTZNS BANCSHARES INC N C CL A
Stock
31946M103
178999
236
SH
SOLE
236
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
2249
91
SH
SOLE
91
0
0
FIRST INDL RLTY TR INC COM
REIT
32054K103
2542
52
SH
SOLE
52
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
21161
173
SH
SOLE
173
0
0
FIRST SOLAR INC COM
Stock
336433107
7190
48
SH
SOLE
48
0
0
FISERV INC COM
Stock
337738108
128157
1268
SH
SOLE
1268
0
0
FIVE BELOW INC COM
Stock
33829M101
1946
11
SH
SOLE
11
0
0
FIVE9 INC COM
Stock
338307101
612572
9027
SH
SOLE
9027
0
0
FIVERR INTL LTD ORD SHS
Stock
M4R82T106
203276
6975
SH
SOLE
6975
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
1286
7
SH
SOLE
7
0
0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
ETF
33939L407
26039
599
SH
SOLE
599
0
0
FLOOR & DECOR HLDGS INC CL A
Stock
339750101
229779
3300
SH
SOLE
3300
0
0
FLOWERS FOODS INC COM
Stock
343498101
21929
763
SH
SOLE
763
0
0
FLOWSERVE CORP COM
Stock
34354P105
10401
339
SH
SOLE
339
0
0
FLUENCE ENERGY INC COM CL A
Stock
34379V103
22775
1328
SH
SOLE
1328
0
0
FOOT LOCKER INC COM
Stock
344849104
514662
13619
SH
SOLE
13619
0
0
FORD MTR CO DEL COM
Stock
345370860
17144
1474
SH
SOLE
1474
0
0
FORTINET INC COM
Stock
34959E109
75877
1552
SH
SOLE
1552
0
0
FORTIVE CORP COM
Stock
34959J108
43485
676
SH
SOLE
676
0
0
FORTUNE BRANDS INNOVATIONS INC COM
Stock
34964C106
114594
2006
SH
SOLE
2006
0
0
FOX CORP CL A COM
Stock
35137L105
1306
43
SH
SOLE
43
0
0
FRANCO NEV CORP COM
Stock
351858105
108775
797
SH
SOLE
797
0
0
FRANKLIN COVEY CO COM
Stock
353469109
388939
8316
SH
SOLE
8316
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
63004
1658
SH
SOLE
1658
0
0
FRESHWORKS INC CLASS A COM
Stock
358054104
419235
28500
SH
SOLE
28500
0
0
FRONTDOOR INC COM
Stock
35905A109
3245
156
SH
SOLE
156
0
0
FTI CONSULTING INC COM
Stock
302941109
28108
177
SH
SOLE
177
0
0
FULGENT GENETICS INC COM
Stock
359664109
1955
65
SH
SOLE
65
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
1864
101
SH
SOLE
101
0
0
GAMIDA CELL LTD SHS
Stock
M47364100
1963
1522
SH
SOLE
1522
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
4123
79
SH
SOLE
79
0
0
GAP INC COM
Stock
364760108
6317
560
SH
SOLE
560
0
0
GARMIN LTD SHS
Stock
H2906T109
24180
262
SH
SOLE
262
0
0
GARRETT MOTION INC COM
Stock
366505105
297
39
SH
SOLE
39
0
0
GARTNER INC COM
Stock
366651107
161011
479
SH
SOLE
479
0
0
GATES INDL CORP PLC ORD SHS
Stock
G39108108
27247
2388
SH
SOLE
2388
0
0
GATX CORP COM
Stock
361448103
138986
1307
SH
SOLE
1307
0
0
GDS HLDGS LTD SPONSORED ADS
ADR
36165L108
206200
10000
SH
SOLE
10000
0
0
GEN DIGITAL INC COM
Stock
668771108
185701
8665
SH
SOLE
8665
0
0
GENCOR INDS INC COM
Stock
368678108
3909
387
SH
SOLE
387
0
0
GENERAC HLDGS INC COM
Stock
368736104
4429
44
SH
SOLE
44
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
51382
207
SH
SOLE
207
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
139763
1668
SH
SOLE
1668
0
0
GENERAL MLS INC COM
Stock
370334104
60767
724
SH
SOLE
724
0
0
GENERAL MTRS CO COM
Stock
37045V100
56498
1679
SH
SOLE
1679
0
0
GENPACT LIMITED SHS
Stock
G3922B107
17913
386
SH
SOLE
386
0
0
GENTEX CORP COM
Stock
371901109
15435
566
SH
SOLE
566
0
0
GENUINE PARTS CO COM
Stock
372460105
81203
468
SH
SOLE
468
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
14421
2726
SH
SOLE
2726
0
0
GILEAD SCIENCES INC COM
Stock
375558103
143121
1667
SH
SOLE
1667
0
0
GINKGO BIOWORKS HOLDINGS INC CL A SHS
Stock
37611X100
2337
1383
SH
SOLE
1383
0
0
GLOBAL INDEMNITY GROUP LLC COM CL A
Stock
G3933F105
211911
9090
SH
SOLE
9090
0
0
GLOBAL PMTS INC COM
Stock
37940X102
122477
1233
SH
SOLE
1233
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
63997
1091
SH
SOLE
1091
0
0
GLOBALFOUNDRIES INC ORDINARY SHARES
Stock
G39387108
8191
152
SH
SOLE
152
0
0
GLOBANT S A COM
Stock
L44385109
442765
2633
SH
SOLE
2633
0
0
GLOBE LIFE INC COM
Stock
37959E102
26280
218
SH
SOLE
218
0
0
GLOBUS MED INC CL A
Stock
379577208
4456
60
SH
SOLE
60
0
0
GODADDY INC CL A
Stock
380237107
1646
22
SH
SOLE
22
0
0
GOHEALTH INC CL A NEW
Stock
38046W204
3950
378
SH
SOLE
378
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
688540
2005
SH
SOLE
2005
0
0
GOLUB CAP BDC INC COM
CEF
38173M102
201493
15311
SH
SOLE
15311
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
623210
61400
SH
SOLE
61400
0
0
GRACO INC COM
Stock
384109104
12040
179
SH
SOLE
179
0
0
GRAFTECH INTL LTD COM
Stock
384313508
2694
566
SH
SOLE
566
0
0
GRAHAM HLDGS CO COM CL B
Stock
384637104
26594
44
SH
SOLE
44
0
0
GRAINGER W W INC COM
Stock
384802104
169817
305
SH
SOLE
305
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
27486
1235
SH
SOLE
1235
0
0
GRAY TELEVISION INC COM
Stock
389375106
179711
16060
SH
SOLE
16060
0
0
GREEN PLAINS INC COM
Stock
393222104
393450
12900
SH
SOLE
12900
0
0
GROCERY OUTLET HLDG CORP COM
Stock
39874R101
2248
77
SH
SOLE
77
0
0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR
ADR
400501102
1529241
24729
SH
SOLE
24729
0
0
GUARDANT HEALTH INC COM
Stock
40131M109
272
10
SH
SOLE
10
0
0
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
12199
195
SH
SOLE
195
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
Stock
36262G101
193855
4541
SH
SOLE
4541
0
0
HAIN CELESTIAL GROUP INC COM
Stock
405217100
34577
2137
SH
SOLE
2137
0
0
HALLIBURTON CO COM
Stock
406216101
60384
1534
SH
SOLE
1534
0
0
HANESBRANDS INC COM
Stock
410345102
16422
2582
SH
SOLE
2582
0
0
HANOVER INS GROUP INC COM
Stock
410867105
57160
423
SH
SOLE
423
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
477152
11470
SH
SOLE
11470
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
89582
1181
SH
SOLE
1181
0
0
HAYWARD HLDGS INC COM
Stock
421298100
37365
3975
SH
SOLE
3975
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
196060
817
SH
SOLE
817
0
0
HEALTH CATALYST INC COM
Stock
42225T107
85040
8000
SH
SOLE
8000
0
0
HEALTHEQUITY INC COM
Stock
42226A107
247
4
SH
SOLE
4
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
9933
396
SH
SOLE
396
0
0
HEICO CORP NEW CL A
Stock
422806208
2637
22
SH
SOLE
22
0
0
HEICO CORP NEW COM
Stock
422806109
1383
9
SH
SOLE
9
0
0
HELMERICH & PAYNE INC COM
Stock
423452101
13830
279
SH
SOLE
279
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
39361
224
SH
SOLE
224
0
0
HENRY SCHEIN INC COM
Stock
806407102
41772
523
SH
SOLE
523
0
0
HERBALIFE NUTRITION LTD COM SHS
Stock
G4412G101
6622
445
SH
SOLE
445
0
0
HERSHEY CO COM
Stock
427866108
35682
154
SH
SOLE
154
0
0
HESS CORP COM
Stock
42809H107
44391
313
SH
SOLE
313
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
66903
4191
SH
SOLE
4191
0
0
HEXCEL CORP NEW COM
Stock
428291108
3555
60
SH
SOLE
60
0
0
HF SINCLAIR CORP COM
Stock
403949100
3062
59
SH
SOLE
59
0
0
HIGHWOODS PPTYS INC COM
REIT
431284108
3218
115
SH
SOLE
115
0
0
HILLENBRAND INC COM
Stock
431571108
533375
12500
SH
SOLE
12500
0
0
HILTON GRAND VACATIONS INC COM
Stock
43283X105
1247771
32376
SH
SOLE
32376
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
60400
478
SH
SOLE
478
0
0
HIMS & HERS HEALTH INC COM CL A
Stock
433000106
3147
491
SH
SOLE
491
0
0
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW
Stock
43366H704
12
8
SH
SOLE
8
0
0
HOLOGIC INC COM
Stock
436440101
62915
841
SH
SOLE
841
0
0
HOME DEPOT INC COM
Stock
437076102
2305853
7300
SH
SOLE
7300
0
0
HONEYWELL INTL INC COM
Stock
438516106
420729
1963
SH
SOLE
1963
0
0
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
227145
1996
SH
SOLE
1996
0
0
HORMEL FOODS CORP COM
Stock
440452100
21509
472
SH
SOLE
472
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
175544
4454
SH
SOLE
4454
0
0
HP INC COM
Stock
40434L105
184740
6875
SH
SOLE
6875
0
0
HUBBELL INC COM
Stock
443510607
59609
254
SH
SOLE
254
0
0
HUBSPOT INC COM
Stock
443573100
56669
196
SH
SOLE
196
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
81849
8412
SH
SOLE
8412
0
0
HUMANA INC COM
Stock
444859102
152162
297
SH
SOLE
297
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
2964
17
SH
SOLE
17
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
51412
3646
SH
SOLE
3646
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
130890
567
SH
SOLE
567
0
0
HUNTSMAN CORP COM
Stock
447011107
27507
1001
SH
SOLE
1001
0
0
HUT 8 MNG CORP COM
Stock
44812T102
18
21
SH
SOLE
21
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
16733
185
SH
SOLE
185
0
0
IAC INC COM NEW
Stock
44891N208
21134
476
SH
SOLE
476
0
0
ICU MED INC COM
Stock
44930G107
1732
11
SH
SOLE
11
0
0
IDACORP INC COM
Stock
451107106
26963
250
SH
SOLE
250
0
0
IDEX CORP COM
Stock
45167R104
92930
407
SH
SOLE
407
0
0
IDEXX LABS INC COM
Stock
45168D104
64050
157
SH
SOLE
157
0
0
IDT CORP CL B NEW
Stock
448947507
605
21
SH
SOLE
21
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
214914
975
SH
SOLE
975
0
0
ILLUMINA INC COM
Stock
452327109
40844
202
SH
SOLE
202
0
0
IMAX CORP COM
Stock
45245E109
3738
255
SH
SOLE
255
0
0
IMMUNITYBIO INC COM
Stock
45256X103
1587
313
SH
SOLE
313
0
0
INCYTE CORP COM
Stock
45337C102
3132
39
SH
SOLE
39
0
0
INFINITY PHARMACEUTICALS INC COM
Stock
45665G303
52
94
SH
SOLE
94
0
0
INFORMATICA INC COM CL A
Stock
45674M101
16893
1037
SH
SOLE
1037
0
0
INGERSOLL RAND INC COM
Stock
45687V106
118304
2264
SH
SOLE
2264
0
0
INGEVITY CORP COM
Stock
45688C107
1338
19
SH
SOLE
19
0
0
INGREDION INC COM
Stock
457187102
49259
503
SH
SOLE
503
0
0
INSPIRE MED SYS INC COM
Stock
457730109
812313
3225
SH
SOLE
3225
0
0
INSULET CORP COM
Stock
45784P101
33266
113
SH
SOLE
113
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
1121
20
SH
SOLE
20
0
0
INTEL CORP COM
Stock
458140100
311794
11796
SH
SOLE
11796
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
52060
719
SH
SOLE
719
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
52931
515
SH
SOLE
515
0
0
INTERCORP FINL SVCS INC SHS
Stock
P5626F128
94000
4000
SH
SOLE
4000
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
503373
3572
SH
SOLE
3572
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
6790
196
SH
SOLE
196
0
0
INTERNATIONAL SEAWAYS INC COM
Stock
Y41053102
7478
202
SH
SOLE
202
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
49066
1473
SH
SOLE
1473
0
0
INTUIT COM
Stock
461202103
762658
1959
SH
SOLE
1959
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
235631
888
SH
SOLE
888
0
0
INVESCO DB OIL FUND
ETF
46140H403
685411
45063
SH
SOLE
45063
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
5608
135
SH
SOLE
135
0
0
INVESCO LTD SHS
Stock
G491BT108
27723
1541
SH
SOLE
1541
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
3723686
251940
SH
SOLE
251940
0
0
INVESCO QUALITY MUN INCOME TR COM
CEF
46133G107
14621
1552
SH
SOLE
1552
0
0
INVESCO SOLAR ETF
ETF
46138G706
3431
47
SH
SOLE
47
0
0
INVITATION HOMES INC COM
REIT
46187W107
33049
1115
SH
SOLE
1115
0
0
IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
2249
352
SH
SOLE
352
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
4071
43
SH
SOLE
43
0
0
IQVIA HLDGS INC COM
Stock
46266C105
35651
174
SH
SOLE
174
0
0
IRON MTN INC DEL COM
REIT
46284V101
11964
240
SH
SOLE
240
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
303555
24500
SH
SOLE
24500
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
14985742
184621
SH
SOLE
184621
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
16149
123
SH
SOLE
123
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
13132
267
SH
SOLE
267
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
611492
9920
SH
SOLE
9920
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
17261453
369624
SH
SOLE
369624
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
5072753
13203
SH
SOLE
13203
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
65586
693
SH
SOLE
693
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
5469885
67098
SH
SOLE
67098
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
4527088
64095
SH
SOLE
64095
0
0
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
2177901
33129
SH
SOLE
33129
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
2337471
77734
SH
SOLE
77734
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
427791
5047
SH
SOLE
5047
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
1203071
36589
SH
SOLE
36589
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
40156
876
SH
SOLE
876
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
5664568
249430
SH
SOLE
249430
0
0
ISHARES GOLD TRUST
ETF
464285204
17840450
515769
SH
SOLE
515769
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
28347
268
SH
SOLE
268
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
2224
26
SH
SOLE
26
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
8849043
134811
SH
SOLE
134811
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
28536009
340687
SH
SOLE
340687
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
4908147
86900
SH
SOLE
86900
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
7602977
165714
SH
SOLE
165714
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
20823023
549420
SH
SOLE
549420
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
7622561
92596
SH
SOLE
92596
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
73423
1018
SH
SOLE
1018
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
26309252
180286
SH
SOLE
180286
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
987629
8666
SH
SOLE
8666
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
5084896
23734
SH
SOLE
23734
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
4915938
32416
SH
SOLE
32416
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
290832
1668
SH
SOLE
1668
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
6696656
31216
SH
SOLE
31216
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
172354
2946
SH
SOLE
2946
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
416061
2868
SH
SOLE
2868
0
0
ISHARES S&P GSCI COMMODITY INDEXED TRUST
ETF
46428R107
2419501
113966
SH
SOLE
113966
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
3911890
42841
SH
SOLE
42841
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
255913
2122
SH
SOLE
2122
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
562846
5397
SH
SOLE
5397
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
2125
19
SH
SOLE
19
0
0
ISHARES US SMALL CAP VALUE FACTOR ETF
ETF
46436E536
2814
100
SH
SOLE
100
0
0
JABIL INC COM
Stock
466313103
177184
2598
SH
SOLE
2598
0
0
JACK IN THE BOX INC COM
Stock
466367109
145603
2134
SH
SOLE
2134
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
66279
552
SH
SOLE
552
0
0
JAMF HLDG CORP COM
Stock
47074L105
596
28
SH
SOLE
28
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
7127
303
SH
SOLE
303
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
37916
238
SH
SOLE
238
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
183152
5342
SH
SOLE
5342
0
0
JETBLUE AWYS CORP COM
Stock
477143101
3000
463
SH
SOLE
463
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1867000
10568
SH
SOLE
10568
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
320
5
SH
SOLE
5
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
14343
90
SH
SOLE
90
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
1225398
9137
SH
SOLE
9137
0
0
KAR AUCTION SVCS INC COM
Stock
48238T109
2284
175
SH
SOLE
175
0
0
KARYOPHARM THERAPEUTICS INC COM
Stock
48576U106
1312
386
SH
SOLE
386
0
0
KELLOGG CO COM
Stock
487836108
81245
1140
SH
SOLE
1140
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
66203
1856
SH
SOLE
1856
0
0
KEYCORP COM
Stock
493267108
76334
4381
SH
SOLE
4381
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
47729
279
SH
SOLE
279
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
110280
812
SH
SOLE
812
0
0
KIMCO RLTY CORP COM
REIT
49446R109
14445
682
SH
SOLE
682
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
62607
3462
SH
SOLE
3462
0
0
KIRBY CORP COM
Stock
497266106
3925
61
SH
SOLE
61
0
0
KLA CORP COM NEW
Stock
482480100
12065
32
SH
SOLE
32
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
35902
685
SH
SOLE
685
0
0
KOHLS CORP COM
Stock
500255104
51611
2044
SH
SOLE
2044
0
0
KONTOOR BRANDS INC COM
Stock
50050N103
2072
51
SH
SOLE
51
0
0
KRAFT HEINZ CO COM
Stock
500754106
138040
3390
SH
SOLE
3390
0
0
KROGER CO COM
Stock
501044101
414680
9301
SH
SOLE
9301
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
8852
796
SH
SOLE
796
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
247331
1187
SH
SOLE
1187
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
34380
146
SH
SOLE
146
0
0
LAM RESEARCH CORP COM
Stock
512807108
224289
533
SH
SOLE
533
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
17558
186
SH
SOLE
186
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
10805
120
SH
SOLE
120
0
0
LANCASTER COLONY CORP COM
Stock
513847103
4538
23
SH
SOLE
23
0
0
LANDSTAR SYS INC COM
Stock
515098101
130157
799
SH
SOLE
799
0
0
LANTHEUS HLDGS INC COM
Stock
516544103
3312
65
SH
SOLE
65
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
4903
102
SH
SOLE
102
0
0
LATTICE SEMICONDUCTOR CORP COM
Stock
518415104
9278
143
SH
SOLE
143
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
199498
804
SH
SOLE
804
0
0
LAZARD LTD SHS A
Stock
G54050102
6934
200
SH
SOLE
200
0
0
LEAR CORP COM NEW
Stock
521865204
83041
669
SH
SOLE
669
0
0
LEGALZOOM COM INC COM
Stock
52466B103
10859
1403
SH
SOLE
1403
0
0
LEGGETT & PLATT INC COM
Stock
524660107
5640
175
SH
SOLE
175
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
45068
428
SH
SOLE
428
0
0
LENDINGCLUB CORP COM NEW
Stock
52603A208
26
3
SH
SOLE
3
0
0
LENDINGTREE INC NEW COM
Stock
52603B107
226653
10626
SH
SOLE
10626
0
0
LENNAR CORP CL A
Stock
526057104
159960
1767
SH
SOLE
1767
0
0
LENNAR CORP CL B
Stock
526057302
115671
1546
SH
SOLE
1546
0
0
LENNOX INTL INC COM
Stock
526107107
44118
184
SH
SOLE
184
0
0
LEONARDO DRS INC COM
Stock
52661A108
242820
19000
SH
SOLE
19000
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
49530
653
SH
SOLE
653
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
162531
2131
SH
SOLE
2131
0
0
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
53
7
SH
SOLE
7
0
0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
Stock
531229706
1274
39
SH
SOLE
39
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Stock
531229409
114549
2914
SH
SOLE
2914
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Stock
531229888
6704
208
SH
SOLE
208
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Stock
531229607
175615
4488
SH
SOLE
4488
0
0
LIBERTY MEDIA CORP DEL COM SER A FRMLA
Stock
531229870
27890
522
SH
SOLE
522
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
Stock
531229854
1396879
23367
SH
SOLE
23367
0
0
LILLY ELI & CO COM
Stock
532457108
1538108
4204
SH
SOLE
4204
0
0
LINCOLN ELEC HLDGS INC COM
Stock
533900106
4938
34
SH
SOLE
34
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
38879
1265
SH
SOLE
1265
0
0
LINDE PLC SHS
Stock
G5494J103
197751
606
SH
SOLE
606
0
0
LIONS GATE ENTMNT CORP CL A VTG
Stock
535919401
2136
374
SH
SOLE
374
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
2720
39
SH
SOLE
39
0
0
LIVE OAK BANCSHARES INC COM
Stock
53803X105
398640
13200
SH
SOLE
13200
0
0
LIVEPERSON INC COM
Stock
538146101
2413
238
SH
SOLE
238
0
0
LKQ CORP COM
Stock
501889208
142173
2661
SH
SOLE
2661
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
334373
687
SH
SOLE
687
0
0
LOEWS CORP COM
Stock
540424108
5910
101
SH
SOLE
101
0
0
LOUISIANA PAC CORP COM
Stock
546347105
20157
340
SH
SOLE
340
0
0
LOWES COS INC COM
Stock
548661107
633317
3178
SH
SOLE
3178
0
0
LOYALTY VENTURES INC COMMON STOCK
Stock
54911Q107
51
21
SH
SOLE
21
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
166072
768
SH
SOLE
768
0
0
LUCID GROUP INC COM
Stock
549498103
2069
303
SH
SOLE
303
0
0
LUFAX HOLDING LTD ADS REP SHS CL A
ADR
54975P102
176
90
SH
SOLE
90
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
373563
1166
SH
SOLE
1166
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
13503
2586
SH
SOLE
2586
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
36623
702
SH
SOLE
702
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
49102
591
SH
SOLE
591
0
0
M & T BK CORP COM
Stock
55261F104
29737
205
SH
SOLE
205
0
0
MACYS INC COM
Stock
55616P104
116991
5665
SH
SOLE
5665
0
0
MADISON SQUARE GRDN ENTERTNMNT CL A
Stock
55826T102
1529
34
SH
SOLE
34
0
0
MADISON SQUARE GRDN SPRT CORP CL A
Stock
55825T103
25883
141
SH
SOLE
141
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
16318
325
SH
SOLE
325
0
0
MAGNACHIP SEMICONDUCTOR CORP N COM
Stock
55933J203
28170
3000
SH
SOLE
3000
0
0
MANCHESTER UTD PLC NEW ORD CL A
Stock
G5784H106
11665
500
SH
SOLE
500
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
212571
1751
SH
SOLE
1751
0
0
MANITOWOC CO INC COM NEW
Stock
563571405
550
60
SH
SOLE
60
0
0
MARATHON DIGITAL HOLDINGS INC COM
Stock
565788106
17
5
SH
SOLE
5
0
0
MARATHON OIL CORP COM
Stock
565849106
119758
4424
SH
SOLE
4424
0
0
MARATHON PETE CORP COM
Stock
56585A102
205567
1766
SH
SOLE
1766
0
0
MARAVAI LIFESCIENCES HLDGS INC COM CL A
Stock
56600D107
6812
476
SH
SOLE
476
0
0
MARKEL CORP COM
Stock
570535104
72462
55
SH
SOLE
55
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
4183
15
SH
SOLE
15
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
87845
590
SH
SOLE
590
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
30448
184
SH
SOLE
184
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
11829
35
SH
SOLE
35
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
52634
1421
SH
SOLE
1421
0
0
MASCO CORP COM
Stock
574599106
85628
1834
SH
SOLE
1834
0
0
MASIMO CORP COM
Stock
574795100
2367
16
SH
SOLE
16
0
0
MASONITE INTL CORP COM
Stock
575385109
560240
6950
SH
SOLE
6950
0
0
MASTEC INC COM
Stock
576323109
3755
44
SH
SOLE
44
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
1023504
2943
SH
SOLE
2943
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
92149
2221
SH
SOLE
2221
0
0
MAXIMUS INC COM
Stock
577933104
4180
57
SH
SOLE
57
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
66421
801
SH
SOLE
801
0
0
MCDONALDS CORP COM
Stock
580135101
642853
2439
SH
SOLE
2439
0
0
MCKESSON CORP COM
Stock
58155Q103
430592
1147
SH
SOLE
1147
0
0
MDU RES GROUP INC COM
Stock
552690109
78453
2585
SH
SOLE
2585
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
7074
635
SH
SOLE
635
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
172547
2220
SH
SOLE
2220
0
0
MERCADOLIBRE INC COM
Stock
58733R102
18002
21
SH
SOLE
21
0
0
MERCER INTL INC COM
Stock
588056101
238620
20500
SH
SOLE
20500
0
0
MERCK & CO INC COM
Stock
58933Y105
762022
6868
SH
SOLE
6868
0
0
MERCURY GENL CORP NEW COM
Stock
589400100
1915
56
SH
SOLE
56
0
0
META PLATFORMS INC CL A
Stock
30303M102
606032
5036
SH
SOLE
5036
0
0
METLIFE INC COM
Stock
59156R108
504199
6966
SH
SOLE
6966
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
432190
299
SH
SOLE
299
0
0
MFA FINL INC COM
REIT
55272X607
82366
8362
SH
SOLE
8362
0
0
MGIC INVT CORP WIS COM
Stock
552848103
49756
3827
SH
SOLE
3827
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
64750
1931
SH
SOLE
1931
0
0
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
594837403
336
53
SH
SOLE
53
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
25993
370
SH
SOLE
370
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
123873
2478
SH
SOLE
2478
0
0
MICROSOFT CORP COM
Stock
594918104
6979044
29101
SH
SOLE
29101
0
0
MIDDLEBY CORP COM
Stock
596278101
400629
2992
SH
SOLE
2992
0
0
MIDDLESEX WTR CO COM
Stock
596680108
8811
112
SH
SOLE
112
0
0
MIRATI THERAPEUTICS INC COM
Stock
60468T105
952
21
SH
SOLE
21
0
0
MISTER CAR WASH INC COM
Stock
60646V105
8981
973
SH
SOLE
973
0
0
MITEK SYS INC COM NEW
Stock
606710200
39
4
SH
SOLE
4
0
0
MKS INSTRS INC COM
Stock
55306N104
1949
23
SH
SOLE
23
0
0
MODERNA INC COM
Stock
60770K107
91427
509
SH
SOLE
509
0
0
MOHAWK INDS INC COM
Stock
608190104
70838
693
SH
SOLE
693
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
85857
260
SH
SOLE
260
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
62223
1207
SH
SOLE
1207
0
0
MONDELEZ INTL INC CL A
Stock
609207105
200935
3014
SH
SOLE
3014
0
0
MONGODB INC CL A
Stock
60937P106
79130
402
SH
SOLE
402
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
29377
83
SH
SOLE
83
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
38683
381
SH
SOLE
381
0
0
MOODYS CORP COM
Stock
615369105
89659
321
SH
SOLE
321
0
0
MORGAN STANLEY COM NEW
Stock
617446448
1025342
12060
SH
SOLE
12060
0
0
MORNINGSTAR INC COM
Stock
617700109
30539
141
SH
SOLE
141
0
0
MOSAIC CO NEW COM
Stock
61945C103
20638
470
SH
SOLE
470
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
39669
153
SH
SOLE
153
0
0
MP MATERIALS CORP COM CL A
Stock
553368101
911471
37540
SH
SOLE
37540
0
0
MSA SAFETY INC COM
Stock
553498106
4182
29
SH
SOLE
29
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
15686
192
SH
SOLE
192
0
0
MSCI INC COM
Stock
55354G100
35400
76
SH
SOLE
76
0
0
MURPHY OIL CORP COM
Stock
626717102
22322
518
SH
SOLE
518
0
0
MYRIAD GENETICS INC COM
Stock
62855J104
943
65
SH
SOLE
65
0
0
N-ABLE INC COMMON STOCK
Stock
62878D100
432
42
SH
SOLE
42
0
0
NASDAQ INC COM
Stock
631103108
115792
1887
SH
SOLE
1887
0
0
NATERA INC COM
Stock
632307104
3254
81
SH
SOLE
81
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
19813
313
SH
SOLE
313
0
0
NATIONAL INSTRS CORP COM
Stock
636518102
3395
92
SH
SOLE
92
0
0
NATIONAL RETAIL PROPERTIES INC COM
REIT
637417106
3249
71
SH
SOLE
71
0
0
NAVIENT CORPORATION COM
Stock
63938C108
88402
5374
SH
SOLE
5374
0
0
NCINO INC COM
Stock
63947X101
3543
134
SH
SOLE
134
0
0
NCR CORP NEW COM
Stock
62886E108
9270
396
SH
SOLE
396
0
0
NETAPP INC COM
Stock
64110D104
36128
601
SH
SOLE
601
0
0
NETFLIX INC COM
Stock
64110L106
429935
1458
SH
SOLE
1458
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
1075
9
SH
SOLE
9
0
0
NEW FORTRESS ENERGY INC COM CL A
Stock
644393100
2545
60
SH
SOLE
60
0
0
NEW RELIC INC COM
Stock
64829B100
1355
24
SH
SOLE
24
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
929
108
SH
SOLE
108
0
0
NEW YORK MTG TR INC COM PAR USD .02
REIT
649604501
187
73
SH
SOLE
73
0
0
NEW YORK TIMES CO CL A
Stock
650111107
730359
22500
SH
SOLE
22500
0
0
NEWELL BRANDS INC COM
Stock
651229106
6698
512
SH
SOLE
512
0
0
NEWMARKET CORP COM
Stock
651587107
4978
16
SH
SOLE
16
0
0
NEWMONT CORP COM
Stock
651639106
97896
2074
SH
SOLE
2074
0
0
NEWS CORP NEW CL A
Stock
65249B109
57308
3148
SH
SOLE
3148
0
0
NEWS CORP NEW CL B
Stock
65249B208
2748
149
SH
SOLE
149
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
Stock
65336K103
12448
71
SH
SOLE
71
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
548829
6564
SH
SOLE
6564
0
0
NIKE INC CL B
Stock
654106103
468196
4001
SH
SOLE
4001
0
0
NISOURCE INC COM
Stock
65473P105
21826
796
SH
SOLE
796
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
122
26
SH
SOLE
26
0
0
NORDSON CORP COM
Stock
655663102
7845
33
SH
SOLE
33
0
0
NORDSTROM INC COM
Stock
655664100
6848
424
SH
SOLE
424
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
71723
291
SH
SOLE
291
0
0
NORTHERN TR CORP COM
Stock
665859104
3679
41
SH
SOLE
41
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
272438
499
SH
SOLE
499
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
25263
2064
SH
SOLE
2064
0
0
NOV INC COM
Stock
62955J103
87716
4198
SH
SOLE
4198
0
0
NOVA LTD COM
Stock
M7516K103
547174
6699
SH
SOLE
6699
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
11884
131
SH
SOLE
131
0
0
NOVAVAX INC COM NEW
Stock
670002401
1192
116
SH
SOLE
116
0
0
NOVOCURE LTD ORD SHS
Stock
G6674U108
1027
14
SH
SOLE
14
0
0
NRG ENERGY INC COM NEW
Stock
629377508
5790
181
SH
SOLE
181
0
0
NU SKIN ENTERPRISES INC CL A
Stock
67018T105
7504
178
SH
SOLE
178
0
0
NUCOR CORP COM
Stock
670346105
72101
547
SH
SOLE
547
0
0
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
7360
460
SH
SOLE
460
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
8162
212
SH
SOLE
212
0
0
NVIDIA CORPORATION COM
Stock
67066G104
1628017
11140
SH
SOLE
11140
0
0
NVR INC COM
Stock
62944T105
46126
10
SH
SOLE
10
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
29710
188
SH
SOLE
188
0
0
OAK STR HEALTH INC COM
Stock
67181A107
1678
78
SH
SOLE
78
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
32643
518
SH
SOLE
518
0
0
OCCIDENTAL PETE CORP WT EXP 080327
Stock
674599162
247
6
SH
SOLE
6
0
0
OCULAR THERAPEUTIX INC COM
Stock
67576A100
1377
490
SH
SOLE
490
0
0
OGE ENERGY CORP COM
Stock
670837103
17125
433
SH
SOLE
433
0
0
OKTA INC CL A
Stock
679295105
159971
2341
SH
SOLE
2341
0
0
OLAPLEX HLDGS INC COM
Stock
679369108
1605
308
SH
SOLE
308
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
147640
520
SH
SOLE
520
0
0
OLD REP INTL CORP COM
Stock
680223104
36822
1524
SH
SOLE
1524
0
0
OLIN CORP COM PAR USD 1
Stock
680665205
48089
908
SH
SOLE
908
0
0
OLLIES BARGAIN OUTLET HLDGS IN COM
Stock
681116109
2436
52
SH
SOLE
52
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
4752
170
SH
SOLE
170
0
0
OMNICOM GROUP INC COM
Stock
681919106
28876
354
SH
SOLE
354
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
58690
941
SH
SOLE
941
0
0
ONEMAIN HLDGS INC COM
Stock
68268W103
104860
3148
SH
SOLE
3148
0
0
ONEOK INC NEW COM
Stock
682680103
13426
204
SH
SOLE
204
0
0
OPEN LENDING CORP COM CL A
Stock
68373J104
34
5
SH
SOLE
5
0
0
OPENDOOR TECHNOLOGIES INC COM
Stock
683712103
7791
6716
SH
SOLE
6716
0
0
ORACLE CORP COM
Stock
68389X105
587901
7192
SH
SOLE
7192
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
202567
240
SH
SOLE
240
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
21136
756
SH
SOLE
756
0
0
OSCAR HEALTH INC CL A
Stock
687793109
91020
37000
SH
SOLE
37000
0
0
OSHKOSH CORP COM
Stock
688239201
22665
257
SH
SOLE
257
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
64210
819
SH
SOLE
819
0
0
OVINTIV INC COM
Stock
69047Q102
65102
1283
SH
SOLE
1283
0
0
OWENS CORNING NEW COM
Stock
690742101
771377
9043
SH
SOLE
9043
0
0
P A M TRANSN SVCS INC COM
Stock
693149106
39679
1532
SH
SOLE
1532
0
0
PACCAR INC COM
Stock
693718108
86593
874
SH
SOLE
874
0
0
PACKAGING CORP AMER COM
Stock
695156109
43106
337
SH
SOLE
337
0
0
PACWEST BANCORP DEL COM
Stock
695263103
2731
119
SH
SOLE
119
0
0
PAGERDUTY INC COM
Stock
69553P100
1459180
54939
SH
SOLE
54939
0
0
PAGSEGURO DIGITAL LTD COM CL A
Stock
G68707101
61
7
SH
SOLE
7
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
7056
1099
SH
SOLE
1099
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
24559
176
SH
SOLE
176
0
0
PARAMOUNT GLOBAL CLASS A COM
Stock
92556H107
3735
190
SH
SOLE
190
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
6182
366
SH
SOLE
366
0
0
PARK HOTELS & RESORTS INC COM
REIT
700517105
4681
397
SH
SOLE
397
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
209371
719
SH
SOLE
719
0
0
PATTERSON COS INC COM
Stock
703395103
5662
202
SH
SOLE
202
0
0
PAYCHEX INC COM
Stock
704326107
84128
728
SH
SOLE
728
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
17377
56
SH
SOLE
56
0
0
PAYCOR HCM INC COM
Stock
70435P102
7145
292
SH
SOLE
292
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
2720
14
SH
SOLE
14
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
237804
3339
SH
SOLE
3339
0
0
PBF ENERGY INC CL A
Stock
69318G106
52506
1287
SH
SOLE
1287
0
0
PDC ENERGY INC COM
Stock
69327R101
2730
43
SH
SOLE
43
0
0
PEDIATRIX MEDICAL GROUP INC COM
Stock
58502B106
5870
395
SH
SOLE
395
0
0
PEGASYSTEMS INC COM
Stock
705573103
110460
3226
SH
SOLE
3226
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
151797
19118
SH
SOLE
19118
0
0
PENN ENTERTAINMENT INC COM
Stock
707569109
452658
15241
SH
SOLE
15241
0
0
PENSKE AUTOMOTIVE GRP INC COM
Stock
70959W103
182521
1588
SH
SOLE
1588
0
0
PENTAIR PLC SHS
Stock
G7S00T104
9504
211
SH
SOLE
211
0
0
PENUMBRA INC COM
Stock
70975L107
2225
10
SH
SOLE
10
0
0
PEPSICO INC COM
Stock
713448108
1039395
5753
SH
SOLE
5753
0
0
PERDOCEO ED CORP COM
Stock
71363P106
8660
623
SH
SOLE
623
0
0
PERFECT CORP CL A ORD SHS
Stock
G7006A109
481593
67450
SH
SOLE
67450
0
0
PERFECT CORP WT EXP
Stock
G7006A117
4949
32175
SH
SOLE
32175
0
0
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
3
0
SH
SOLE
0
0
0
PERKINELMER INC COM
Stock
714046109
131386
937
SH
SOLE
937
0
0
PERRIGO CO PLC SHS
Stock
G97822103
886
26
SH
SOLE
26
0
0
PETCO HEALTH & WELLNESS CO INC COM
Stock
71601V105
29890
3153
SH
SOLE
3153
0
0
PFIZER INC COM
Stock
717081103
921089
17975
SH
SOLE
17975
0
0
PG&E CORP COM
Stock
69331C108
2748
169
SH
SOLE
169
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
456845
4513
SH
SOLE
4513
0
0
PHILLIPS 66 COM
Stock
718546104
139034
1335
SH
SOLE
1335
0
0
PILGRIMS PRIDE CORP COM
Stock
72147K108
24869
1048
SH
SOLE
1048
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
26351
359
SH
SOLE
359
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
26634
350
SH
SOLE
350
0
0
PINTEREST INC CL A
Stock
72352L106
3982
163
SH
SOLE
163
0
0
PIONEER NAT RES CO COM
Stock
723787107
63989
280
SH
SOLE
280
0
0
PLAYTIKA HLDG CORP COM
Stock
72815L107
15863
1864
SH
SOLE
1864
0
0
PLUG POWER INC COM NEW
Stock
72919P202
5331
431
SH
SOLE
431
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
588293
3724
SH
SOLE
3724
0
0
POLARIS INC COM
Stock
731068102
2222
22
SH
SOLE
22
0
0
POOL CORP COM
Stock
73278L105
17323
57
SH
SOLE
57
0
0
POPULAR INC COM NEW
Stock
733174700
207215
3124
SH
SOLE
3124
0
0
POST HLDGS INC COM
Stock
737446104
3069
34
SH
SOLE
34
0
0
PPG INDS INC COM
Stock
693506107
27618
219
SH
SOLE
219
0
0
PPL CORP COM
Stock
69351T106
8006
274
SH
SOLE
274
0
0
PRECISION BIOSCIENCES INC COM
Stock
74019P108
90
76
SH
SOLE
76
0
0
PREMIER INC CL A
Stock
74051N102
1784
51
SH
SOLE
51
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
47619
436
SH
SOLE
436
0
0
PRICESMART INC COM
Stock
741511109
3586
59
SH
SOLE
59
0
0
PRIMERICA INC COM
Stock
74164M108
14891
105
SH
SOLE
105
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
108134
1288
SH
SOLE
1288
0
0
PROCORE TECHNOLOGIES INC COM
Stock
74275K108
10521
223
SH
SOLE
223
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1290764
8516
SH
SOLE
8516
0
0
PROGRESSIVE CORP COM
Stock
743315103
45247
348
SH
SOLE
348
0
0
PROLOGIS INC. COM
REIT
74340W103
229044
2031
SH
SOLE
2031
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
29337
326
SH
SOLE
326
0
0
PROSHARES ULTRAPRO S&P500
ETF
74347X864
123700
3774
SH
SOLE
3774
0
0
PROSPERITY BANCSHARES INC COM
Stock
743606105
17278
237
SH
SOLE
237
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
267562
2690
SH
SOLE
2690
0
0
PTC INC COM
Stock
69370C100
5282
44
SH
SOLE
44
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
83613
1364
SH
SOLE
1364
0
0
PULTE GROUP INC COM
Stock
745867101
107678
2365
SH
SOLE
2365
0
0
PURE STORAGE INC CL A
Stock
74624M102
14825
554
SH
SOLE
554
0
0
PURPLE INNOVATION INC COM
Stock
74640Y106
383200
80000
SH
SOLE
80000
0
0
PVH CORPORATION COM
Stock
693656100
778255
11025
SH
SOLE
11025
0
0
QIAGEN NV SHS NEW
Stock
N72482123
19815
395
SH
SOLE
395
0
0
QIWI PLC SPON ADR REP B
ADR
74735M108
0
9
SH
SOLE
9
0
0
QORVO INC COM
Stock
74736K101
66983
739
SH
SOLE
739
0
0
QUALCOMM INC COM
Stock
747525103
487038
4430
SH
SOLE
4430
0
0
QUANTA SVCS INC COM
Stock
74762E102
154185
1082
SH
SOLE
1082
0
0
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
3464
611
SH
SOLE
611
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
1580
10
SH
SOLE
10
0
0
QUIDELORTHO CORP COM
Stock
219798105
1970
23
SH
SOLE
23
0
0
QURATE RETAIL INC COM SER A
Stock
74915M100
2989
1834
SH
SOLE
1834
0
0
RAFAEL HLDGS INC COM CL B
Stock
75062E106
19
10
SH
SOLE
10
0
0
RALPH LAUREN CORP CL A
Stock
751212101
6552
62
SH
SOLE
62
0
0
RANGE RES CORP COM
Stock
75281A109
31575
1262
SH
SOLE
1262
0
0
RANPAK HOLDINGS CORP COM CL A
Stock
75321W103
181755
31500
SH
SOLE
31500
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
5877
55
SH
SOLE
55
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
389243
3856
SH
SOLE
3856
0
0
RBC BEARINGS INC COM
Stock
75524B104
19888
95
SH
SOLE
95
0
0
REALTY INCOME CORP COM
REIT
756109104
120252
1895
SH
SOLE
1895
0
0
REATA PHARMACEUTICALS INC CL A
Stock
75615P103
65723
1730
SH
SOLE
1730
0
0
REGAL REXNORD CORPORATION COM
Stock
758750103
79579
663
SH
SOLE
663
0
0
REGENCY CTRS CORP COM
REIT
758849103
11204
179
SH
SOLE
179
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
233041
323
SH
SOLE
323
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
158812
7366
SH
SOLE
7366
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
92503
651
SH
SOLE
651
0
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
171751
848
SH
SOLE
848
0
0
RELX PLC SPONSORED ADR
ADR
759530108
2966
107
SH
SOLE
107
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
42189
229
SH
SOLE
229
0
0
RENT THE RUNWAY INC COM CL A
Stock
76010Y103
201300
66000
SH
SOLE
66000
0
0
REPUBLIC BANCORP INC KY CL A
Stock
760281204
59661
1458
SH
SOLE
1458
0
0
REPUBLIC SVCS INC COM
Stock
760759100
109255
847
SH
SOLE
847
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
93140
5662
SH
SOLE
5662
0
0
RESMED INC COM
Stock
761152107
138839
667
SH
SOLE
667
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
323
5
SH
SOLE
5
0
0
REXFORD INDL RLTY INC COM
REIT
76169C100
5846
107
SH
SOLE
107
0
0
RINGCENTRAL INC CL A
Stock
76680R206
60994
1723
SH
SOLE
1723
0
0
RIOT PLATFORMS INC COM
Stock
767292105
14
4
SH
SOLE
4
0
0
RITHM CAPITAL CORP COM NEW
REIT
64828T201
17378
2127
SH
SOLE
2127
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
44840
2433
SH
SOLE
2433
0
0
RLI CORP COM
Stock
749607107
4988
38
SH
SOLE
38
0
0
ROBERT HALF INTL INC COM
Stock
770323103
167434
2267
SH
SOLE
2267
0
0
ROBLOX CORP CL A
Stock
771049103
8880
312
SH
SOLE
312
0
0
ROCKET COS INC COM CL A
Stock
77311W101
1358
194
SH
SOLE
194
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
51543
200
SH
SOLE
200
0
0
ROKU INC COM CL A
Stock
77543R102
56370
1385
SH
SOLE
1385
0
0
ROLLINS INC COM
Stock
775711104
9147
250
SH
SOLE
250
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
23802
55
SH
SOLE
55
0
0
ROSS STORES INC COM
Stock
778296103
237757
2048
SH
SOLE
2048
0
0
ROUNDHILL SPORTS BETTING & IGAMING ETF
ETF
53656F789
1274
89
SH
SOLE
89
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
7779
157
SH
SOLE
157
0
0
ROYAL GOLD INC COM
Stock
780287108
35400
314
SH
SOLE
314
0
0
RPM INTL INC COM
Stock
749685103
6451
66
SH
SOLE
66
0
0
RYANAIR HOLDINGS PLC SPONSORED ADS
ADR
783513203
5383
72
SH
SOLE
72
0
0
RYDER SYS INC COM
Stock
783549108
35650
426
SH
SOLE
426
0
0
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
981360
12000
SH
SOLE
12000
0
0
S&P GLOBAL INC COM
Stock
78409V104
227761
680
SH
SOLE
680
0
0
SABRE CORP COM
Stock
78573M104
473388
76600
SH
SOLE
76600
0
0
SALESFORCE INC COM
Stock
79466L302
341817
2578
SH
SOLE
2578
0
0
SANOFI SPONSORED ADR
ADR
80105N105
3051
63
SH
SOLE
63
0
0
SAPIENS INTL CORP N V SHS
Stock
G7T16G103
39
2
SH
SOLE
2
0
0
SAREPTA THERAPEUTICS INC COM
Stock
803607100
2203
17
SH
SOLE
17
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
31993
114
SH
SOLE
114
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
82475
1542
SH
SOLE
1542
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
23985
1025
SH
SOLE
1025
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
126107
1514
SH
SOLE
1514
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
9121
283
SH
SOLE
283
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
20043
265
SH
SOLE
265
0
0
SCIENCE APPLICATIONS INTL CORP COM
Stock
808625107
24827
223
SH
SOLE
223
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
179210
3688
SH
SOLE
3688
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
8733
166
SH
SOLE
166
0
0
SEAGEN INC COM
Stock
81181C104
3984
31
SH
SOLE
31
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
7705
154
SH
SOLE
154
0
0
SEI INVTS CO COM
Stock
784117103
6362
109
SH
SOLE
109
0
0
SEMPRA COM
Stock
816851109
64443
417
SH
SOLE
417
0
0
SENDAS DISTRIBUIDORA S A SPON ADS
ADR
81689T104
1758
96
SH
SOLE
96
0
0
SENSATA TECHNOLOGIES HLDG PLC SHS
Stock
G8060N102
8439
209
SH
SOLE
209
0
0
SENTINELONE INC CL A
Stock
81730H109
5004
343
SH
SOLE
343
0
0
SERVICE CORP INTL COM
Stock
817565104
16870
244
SH
SOLE
244
0
0
SERVICE PPTYS TR COM SH BEN INT
REIT
81761L102
1932
265
SH
SOLE
265
0
0
SERVICENOW INC COM
Stock
81762P102
211607
545
SH
SOLE
545
0
0
SHAKE SHACK INC CL A
Stock
819047101
3364
81
SH
SOLE
81
0
0
SHELL PLC SPON ADS
ADR
780259305
4100
72
SH
SOLE
72
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
104576
440
SH
SOLE
440
0
0
SHIFT4 PMTS INC CL A
Stock
82452J109
112
2
SH
SOLE
2
0
0
SHOPIFY INC CL A
Stock
82509L107
1310
37
SH
SOLE
37
0
0
SIENTRA INC COM
Stock
82621J105
62863
309823
SH
SOLE
309823
0
0
SIERRA WIRELESS INC COM
Stock
826516106
5798
200
SH
SOLE
200
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
2650
23
SH
SOLE
23
0
0
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
17000
250
SH
SOLE
250
0
0
SIGNIFY HEALTH INC CL A COM
Stock
82671G100
18572
648
SH
SOLE
648
0
0
SILGAN HOLDINGS INC COM
Stock
827048109
26076
503
SH
SOLE
503
0
0
SILICON LABORATORIES INC COM
Stock
826919102
19808
146
SH
SOLE
146
0
0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
ADR
82706C108
194970
3000
SH
SOLE
3000
0
0
SILVERGATE CAP CORP CL A
Stock
82837P408
49694
2856
SH
SOLE
2856
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
44956
382
SH
SOLE
382
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
4911
841
SH
SOLE
841
0
0
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
469
4
SH
SOLE
4
0
0
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
3023
130
SH
SOLE
130
0
0
SKECHERS U S A INC CL A
Stock
830566105
11033
263
SH
SOLE
263
0
0
SKILLZ INC COM
Stock
83067L109
754
1488
SH
SOLE
1488
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
24149
265
SH
SOLE
265
0
0
SLM CORP COM
Stock
78442P106
65747
3960
SH
SOLE
3960
0
0
SM ENERGY CO COM
Stock
78454L100
1817
52
SH
SOLE
52
0
0
SMARTSHEET INC COM CL A
Stock
83200N103
730640
18563
SH
SOLE
18563
0
0
SMITH A O CORP COM
Stock
831865209
18832
329
SH
SOLE
329
0
0
SMUCKER J M CO COM NEW
Stock
832696405
9191
58
SH
SOLE
58
0
0
SNAP INC CL A
Stock
83304A106
680
76
SH
SOLE
76
0
0
SNAP ON INC COM
Stock
833034101
10511
46
SH
SOLE
46
0
0
SNOWFLAKE INC CL A
Stock
833445109
50957
355
SH
SOLE
355
0
0
SOFI TECHNOLOGIES INC COM
Stock
83406F102
378
82
SH
SOLE
82
0
0
SOLARWINDS CORP COM NEW
Stock
83417Q204
5298
566
SH
SOLE
566
0
0
SONOCO PRODS CO COM
Stock
835495102
7254
119
SH
SOLE
119
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
73584
964
SH
SOLE
964
0
0
SOTERA HEALTH CO COM
Stock
83601L102
1624
195
SH
SOLE
195
0
0
SOUTHERN CO COM
Stock
842587107
158532
2220
SH
SOLE
2220
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
56512
1678
SH
SOLE
1678
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
2100
359
SH
SOLE
359
0
0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
7256500
323517
SH
SOLE
323517
0
0
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
ETF
78464A334
8015195
296200
SH
SOLE
296200
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
10669266
260862
SH
SOLE
260862
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
1527399
42205
SH
SOLE
42205
0
0
SPDR GOLD SHARES
ETF
78463V107
2762590
16285
SH
SOLE
16285
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
22042899
469197
SH
SOLE
469197
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
2347966
79082
SH
SOLE
79082
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
859782
26085
SH
SOLE
26085
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
924557
19550
SH
SOLE
19550
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
5732090
113125
SH
SOLE
113125
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
5657432
145472
SH
SOLE
145472
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
3864941
133781
SH
SOLE
133781
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
8057747
21069
SH
SOLE
21069
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
673958
9329
SH
SOLE
9329
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
812246
10943
SH
SOLE
10943
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
20518
164
SH
SOLE
164
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
419546
14265
SH
SOLE
14265
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
3046
50
SH
SOLE
50
0
0
SPI ENERGY CO LTD SHS NEW
Stock
G8651P110
1
1
SH
SOLE
1
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
3110
105
SH
SOLE
105
0
0
SPIRIT AIRLS INC COM
Stock
848577102
407677
20928
SH
SOLE
20928
0
0
SPLUNK INC COM
Stock
848637104
86
1
SH
SOLE
1
0
0
SPOK HLDGS INC COM
Stock
84863T106
15
1
SH
SOLE
1
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
1263
16
SH
SOLE
16
0
0
SPRINKLR INC CL A
Stock
85208T107
277780
34000
SH
SOLE
34000
0
0
SPROUT SOCIAL INC COM CL A
Stock
85209W109
677520
12000
SH
SOLE
12000
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
88402
2731
SH
SOLE
2731
0
0
SPX TECHNOLOGIES INC COM
Stock
78473E103
69589
1060
SH
SOLE
1060
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
584
11
SH
SOLE
11
0
0
SSR MNG INC COM
Stock
784730103
14996
957
SH
SOLE
957
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
4065
54
SH
SOLE
54
0
0
STARBUCKS CORP COM
Stock
855244109
381757
3848
SH
SOLE
3848
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
3464
189
SH
SOLE
189
0
0
STATE STR CORP COM
Stock
857477103
60617
781
SH
SOLE
781
0
0
STEEL DYNAMICS INC COM
Stock
858119100
46896
480
SH
SOLE
480
0
0
STEPSTONE GROUP INC COM CL A
Stock
85914M107
22939
911
SH
SOLE
911
0
0
STERICYCLE INC COM
Stock
858912108
17212
345
SH
SOLE
345
0
0
STERIS PLC SHS USD
Stock
G8473T100
10712
58
SH
SOLE
58
0
0
STIFEL FINL CORP COM
Stock
860630102
7238
124
SH
SOLE
124
0
0
STONECO LTD COM CL A
Stock
G85158106
1067
113
SH
SOLE
113
0
0
STORE CAP CORP COM
REIT
862121100
1795
56
SH
SOLE
56
0
0
STRYKER CORPORATION COM
Stock
863667101
480940
1967
SH
SOLE
1967
0
0
SUMMIT MATLS INC CL A
Stock
86614U100
28
1
SH
SOLE
1
0
0
SUN CMNTYS INC COM
REIT
866674104
26160
182
SH
SOLE
182
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
1269
40
SH
SOLE
40
0
0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Stock
86765K109
7112
165
SH
SOLE
165
0
0
SUNPOWER CORP COM
Stock
867652406
5030
279
SH
SOLE
279
0
0
SUPER MICRO COMPUTER INC COM
Stock
86800U104
221670
2700
SH
SOLE
2700
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
11277
49
SH
SOLE
49
0
0
SYLVAMO CORP COMMON STOCK
Stock
871332102
23227
478
SH
SOLE
478
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
73061
2223
SH
SOLE
2223
0
0
SYNEOS HEALTH INC CL A
Stock
87166B102
7409
202
SH
SOLE
202
0
0
SYNOPSYS INC COM
Stock
871607107
390172
1222
SH
SOLE
1222
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
9388
250
SH
SOLE
250
0
0
SYSCO CORP COM
Stock
871829107
219947
2877
SH
SOLE
2877
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
92890
1247
SH
SOLE
1247
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
104
1
SH
SOLE
1
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
4270
95
SH
SOLE
95
0
0
TAPESTRY INC COM
Stock
876030107
40178
1055
SH
SOLE
1055
0
0
TARGA RES CORP COM
Stock
87612G101
18522
252
SH
SOLE
252
0
0
TARGET CORP COM
Stock
87612E106
490180
3288
SH
SOLE
3288
0
0
TD SYNNEX CORPORATION COM
Stock
87162W100
89256
942
SH
SOLE
942
0
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
4822
42
SH
SOLE
42
0
0
TECHNIPFMC PLC COM
Stock
G87110105
12141
996
SH
SOLE
996
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
14559
117
SH
SOLE
117
0
0
TEGNA INC COM
Stock
87901J105
3199
150
SH
SOLE
150
0
0
TEKLA HEALTHCARE INVS SH BEN INT
CEF
87911J103
5184
288
SH
SOLE
288
0
0
TELADOC HEALTH INC COM
Stock
87918A105
5463
231
SH
SOLE
231
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
23995
60
SH
SOLE
60
0
0
TELEFLEX INCORPORATED COM
Stock
879369106
39359
157
SH
SOLE
157
0
0
TELEFONICA BRASIL SA NEW ADR
ADR
87936R205
508
71
SH
SOLE
71
0
0
TELEPHONE & DATA SYS INC COM NEW
Stock
879433829
1122
107
SH
SOLE
107
0
0
TEMPUR SEALY INTL INC COM
Stock
88023U101
35893
1045
SH
SOLE
1045
0
0
TERADATA CORP DEL COM
Stock
88076W103
10973
326
SH
SOLE
326
0
0
TERADYNE INC COM
Stock
880770102
135201
1547
SH
SOLE
1547
0
0
TEREX CORP NEW COM
Stock
880779103
2777
65
SH
SOLE
65
0
0
TESLA INC COM
Stock
88160R101
1249907
10147
SH
SOLE
10147
0
0
TETRA TECH INC NEW COM
Stock
88162G103
1029
7
SH
SOLE
7
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
4560
500
SH
SOLE
500
0
0
TEXAS CAP BANCSHARES INC COM
Stock
88224Q107
46559
772
SH
SOLE
772
0
0
TEXAS INSTRS INC COM
Stock
882508104
812206
4915
SH
SOLE
4915
0
0
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
9377
4
SH
SOLE
4
0
0
TEXTRON INC COM
Stock
883203101
36462
515
SH
SOLE
515
0
0
TFS FINL CORP COM
Stock
87240R107
4647
322
SH
SOLE
322
0
0
TG THERAPEUTICS INC COM
Stock
88322Q108
331
28
SH
SOLE
28
0
0
THE AARONS COMPANY INC COM
Stock
00258W108
825
69
SH
SOLE
69
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
11566
258
SH
SOLE
258
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
967399
1756
SH
SOLE
1756
0
0
THOMSON REUTERS CORP. COM NEW
Stock
884903709
17795
156
SH
SOLE
156
0
0
THOR INDS INC COM
Stock
885160101
43563
577
SH
SOLE
577
0
0
THOUGHTWORKS HOLDING INC COM
Stock
88546E105
1406
138
SH
SOLE
138
0
0
TIMKEN CO COM
Stock
887389104
52366
741
SH
SOLE
741
0
0
TJX COS INC NEW COM
Stock
872540109
188857
2372
SH
SOLE
2372
0
0
T-MOBILE US INC COM
Stock
872590104
383320
2738
SH
SOLE
2738
0
0
TOAST INC CL A
Stock
888787108
2235720
124000
SH
SOLE
124000
0
0
TOLL BROTHERS INC COM
Stock
889478103
88072
1764
SH
SOLE
1764
0
0
TOPBUILD CORP COM
Stock
89055F103
271197
1733
SH
SOLE
1733
0
0
TORO CO COM
Stock
891092108
110182
973
SH
SOLE
973
0
0
TPI COMPOSITES INC COM
Stock
87266J104
152
15
SH
SOLE
15
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
62521
277
SH
SOLE
277
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
135698
807
SH
SOLE
807
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
26735
42
SH
SOLE
42
0
0
TRAVEL PLUS LEISURE CO COM
Stock
894164102
21392
587
SH
SOLE
587
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
192574
1027
SH
SOLE
1027
0
0
TRAVERE THERAPEUTICS INC COM
Stock
89422G107
1872
89
SH
SOLE
89
0
0
TREEHOUSE FOODS INC COM
Stock
89469A104
2074
42
SH
SOLE
42
0
0
TREX CO INC COM
Stock
89531P105
593
14
SH
SOLE
14
0
0
TRIMBLE INC COM
Stock
896239100
23308
461
SH
SOLE
461
0
0
TRINITY INDS INC COM
Stock
896522109
3371
114
SH
SOLE
114
0
0
TRIPADVISOR INC COM
Stock
896945201
575
32
SH
SOLE
32
0
0
TRITIUM DCFC LIMITED ORDINARY SHARES
Stock
242794105
1016
605
SH
SOLE
605
0
0
TRIUMPH FINANCIAL INC COM
Stock
89679E300
9774
200
SH
SOLE
200
0
0
TRUIST FINL CORP COM
Stock
89832Q109
252404
5865
SH
SOLE
5865
0
0
TUSIMPLE HLDGS INC CL A
Stock
90089L108
369
225
SH
SOLE
225
0
0
TWILIO INC CL A
Stock
90138F102
91555
1870
SH
SOLE
1870
0
0
TWO HBRS INVT CORP COM
REIT
90187B804
4100
260
SH
SOLE
260
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
10317
32
SH
SOLE
32
0
0
TYSON FOODS INC CL A
Stock
902494103
56271
903
SH
SOLE
903
0
0
U HAUL HOLDING COMPANY COM
Stock
023586100
3680
61
SH
SOLE
61
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
21738
879
SH
SOLE
879
0
0
UBIQUITI INC COM
Stock
90353W103
78073
285
SH
SOLE
285
0
0
UDR INC COM
REIT
902653104
1394
36
SH
SOLE
36
0
0
UGI CORP NEW COM
Stock
902681105
2357
63
SH
SOLE
63
0
0
UIPATH INC CL A
Stock
90364P105
41346
3253
SH
SOLE
3253
0
0
ULTA BEAUTY INC COM
Stock
90384S303
90531
193
SH
SOLE
193
0
0
ULTRAGENYX PHARMACEUTICAL INC COM
Stock
90400D108
10934
236
SH
SOLE
236
0
0
UMB FINL CORP COM
Stock
902788108
6849
82
SH
SOLE
82
0
0
UMPQUA HLDGS CORP COM
Stock
904214103
2838
159
SH
SOLE
159
0
0
UNDER ARMOUR INC CL A
Stock
904311107
570189
56121
SH
SOLE
56121
0
0
UNDER ARMOUR INC CL C
Stock
904311206
1945
218
SH
SOLE
218
0
0
UNION PAC CORP COM
Stock
907818108
465317
2247
SH
SOLE
2247
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
7201
191
SH
SOLE
191
0
0
UNITED NAT FOODS INC COM
Stock
911163103
2632
68
SH
SOLE
68
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
270334
1555
SH
SOLE
1555
0
0
UNITED RENTALS INC COM
Stock
911363109
101650
286
SH
SOLE
286
0
0
UNITED STATES CELLULAR CORP COM
Stock
911684108
3586
172
SH
SOLE
172
0
0
UNITED STATES NATURAL GAS FUND LP
ETF
912318300
21150
1500
SH
SOLE
1500
0
0
UNITED STATES OIL FUND LP
ETF
91232N207
130825
1866
SH
SOLE
1866
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
11897
474
SH
SOLE
474
0
0
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
1719987
6185
SH
SOLE
6185
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1878721
3543
SH
SOLE
3543
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
138318
4838
SH
SOLE
4838
0
0
UNIVAR SOLUTIONS INC COM
Stock
91336L107
8618
271
SH
SOLE
271
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
8427
78
SH
SOLE
78
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
12409
88
SH
SOLE
88
0
0
UNIVERSAL INS HLDGS INC COM
Stock
91359V107
847
80
SH
SOLE
80
0
0
UNUM GROUP COM
Stock
91529Y106
249027
6069
SH
SOLE
6069
0
0
UPSTART HLDGS INC COM
Stock
91680M107
115768
8757
SH
SOLE
8757
0
0
URBAN OUTFITTERS INC COM
Stock
917047102
4722
198
SH
SOLE
198
0
0
UROGEN PHARMA LTD COM
Stock
M96088105
1526
172
SH
SOLE
172
0
0
US BANCORP DEL COM NEW
Stock
902973304
71716
1644
SH
SOLE
1644
0
0
US FOODS HLDG CORP COM
Stock
912008109
3810
112
SH
SOLE
112
0
0
UWM HOLDINGS CORPORATION COM CL A
Stock
91823B109
27374
8270
SH
SOLE
8270
0
0
V F CORP COM
Stock
918204108
41911
1517
SH
SOLE
1517
0
0
V2X INC COM
Stock
92242T101
1321
32
SH
SOLE
32
0
0
VAIL RESORTS INC COM
Stock
91879Q109
17400
73
SH
SOLE
73
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
81572
643
SH
SOLE
643
0
0
VALMONT INDS INC COM
Stock
920253101
24470
74
SH
SOLE
74
0
0
VANGUARD ESG INTERNATIONAL STOCK ETF
ETF
921910725
2829850
57528
SH
SOLE
57528
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
ETF
922042718
1469
14
SH
SOLE
14
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
259694
6662
SH
SOLE
6662
0
0
VANGUARD GROWTH ETF
ETF
922908736
40917
192
SH
SOLE
192
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
73150
676
SH
SOLE
676
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
388534
2258
SH
SOLE
2258
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
44362876
804841
SH
SOLE
804841
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
496021
7450
SH
SOLE
7450
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
19352
275
SH
SOLE
275
0
0
VANGUARD S&P 500 ETF
ETF
922908363
635925
1810
SH
SOLE
1810
0
0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
1118
6
SH
SOLE
6
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
6300006
39672
SH
SOLE
39672
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
1973311
9839
SH
SOLE
9839
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
463825
8968
SH
SOLE
8968
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
88575
1027
SH
SOLE
1027
0
0
VANGUARD VALUE ETF
ETF
922908744
11319
80
SH
SOLE
80
0
0
VEEVA SYS INC CL A COM
Stock
922475108
1937
12
SH
SOLE
12
0
0
VENTAS INC COM
REIT
92276F100
7360
163
SH
SOLE
163
0
0
VERISIGN INC COM
Stock
92343E102
88545
431
SH
SOLE
431
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
6704
38
SH
SOLE
38
0
0
VERITIV CORP COM
Stock
923454102
122
1
SH
SOLE
1
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
267612
6792
SH
SOLE
6792
0
0
VERTEX INC CL A
Stock
92538J106
58
4
SH
SOLE
4
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
17616
61
SH
SOLE
61
0
0
VERU INC COM
Stock
92536C103
1426
270
SH
SOLE
270
0
0
VIATRIS INC COM
Stock
92556V106
46193
4150
SH
SOLE
4150
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
14231
1354
SH
SOLE
1354
0
0
VICI PPTYS INC COM
REIT
925652109
124092
3830
SH
SOLE
3830
0
0
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
29089
813
SH
SOLE
813
0
0
VIMEO INC COMMON STOCK
Stock
92719V100
88690
25857
SH
SOLE
25857
0
0
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
1054
303
SH
SOLE
303
0
0
VIRTU FINL INC CL A
Stock
928254101
89
4
SH
SOLE
4
0
0
VISA INC COM CL A
Stock
92826C839
1122106
5400
SH
SOLE
5400
0
0
VIZIO HLDG CORP CL A COM
Stock
92858V101
126711
17100
SH
SOLE
17100
0
0
VMWARE INC CL A COM
Stock
928563402
62590
509
SH
SOLE
509
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
951
94
SH
SOLE
94
0
0
VONTIER CORPORATION COM
Stock
928881101
6708
347
SH
SOLE
347
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
4537
218
SH
SOLE
218
0
0
VOYA FINANCIAL INC COM
Stock
929089100
102232
1662
SH
SOLE
1662
0
0
VULCAN MATLS CO COM
Stock
929160109
7004
40
SH
SOLE
40
0
0
VUZIX CORP COM NEW
Stock
92921W300
144963
39825
SH
SOLE
39825
0
0
WABTEC COM
Stock
929740108
31201
312
SH
SOLE
312
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
63670
1704
SH
SOLE
1704
0
0
WALMART INC COM
Stock
931142103
876813
6183
SH
SOLE
6183
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
22487
2372
SH
SOLE
2372
0
0
WASHINGTON FED INC COM
Stock
938824109
6073
181
SH
SOLE
181
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
537
4
SH
SOLE
4
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
119699
763
SH
SOLE
763
0
0
WATERS CORP COM
Stock
941848103
75710
221
SH
SOLE
221
0
0
WATERSTONE FINL INC MD COM
Stock
94188P101
7821
453
SH
SOLE
453
0
0
WATSCO INC COM
Stock
942622200
499
2
SH
SOLE
2
0
0
WAYFAIR INC CL A
Stock
94419L101
1217
37
SH
SOLE
37
0
0
WEBSTER FINL CORP COM
Stock
947890109
31008
655
SH
SOLE
655
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
106095
1131
SH
SOLE
1131
0
0
WELLS FARGO CO NEW COM
Stock
949746101
220382
5337
SH
SOLE
5337
0
0
WELLTOWER INC COM
REIT
95040Q104
47393
723
SH
SOLE
723
0
0
WENDYS CO COM
Stock
95058W100
12333
545
SH
SOLE
545
0
0
WESCO INTL INC COM
Stock
95082P105
408277
3261
SH
SOLE
3261
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
16262
69
SH
SOLE
69
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
12091
203
SH
SOLE
203
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
9015
285
SH
SOLE
285
0
0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
Stock
958669103
4323
161
SH
SOLE
161
0
0
WESTERN UN CO COM
Stock
959802109
9739
707
SH
SOLE
707
0
0
WESTLAKE CORPORATION COM
Stock
960413102
4819
47
SH
SOLE
47
0
0
WESTROCK CO COM
Stock
96145D105
1288870
36657
SH
SOLE
36657
0
0
WEWORK INC CL A
Stock
96209A104
1330
930
SH
SOLE
930
0
0
WEX INC COM
Stock
96208T104
23729
145
SH
SOLE
145
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
53506
1726
SH
SOLE
1726
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
93284
2387
SH
SOLE
2387
0
0
WHITE MTNS INS GROUP LTD COM
Stock
G9618E107
80617
57
SH
SOLE
57
0
0
WILLIAMS COS INC COM
Stock
969457100
4771
145
SH
SOLE
145
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
23696
206
SH
SOLE
206
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
7369
30
SH
SOLE
30
0
0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
Stock
971378104
29135
645
SH
SOLE
645
0
0
WINTRUST FINL CORP COM
Stock
97650W108
11917
141
SH
SOLE
141
0
0
WIX COM LTD SHS
Stock
M98068105
76830
1000
SH
SOLE
1000
0
0
WOODWARD INC COM
Stock
980745103
21351
221
SH
SOLE
221
0
0
WORKDAY INC CL A
Stock
98138H101
57227
342
SH
SOLE
342
0
0
WORKHORSE GROUP INC COM NEW
Stock
98138J206
68
45
SH
SOLE
45
0
0
WORLD WRESTLING ENTMT INC CL A
Stock
98156Q108
17790
259
SH
SOLE
259
0
0
WP CAREY INC COM
REIT
92936U109
60566
775
SH
SOLE
775
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
59829
839
SH
SOLE
839
0
0
WYNN RESORTS LTD COM
Stock
983134107
96902
1175
SH
SOLE
1175
0
0
XCEL ENERGY INC COM
Stock
98389B100
58051
828
SH
SOLE
828
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
15534
1064
SH
SOLE
1064
0
0
XPO INC COM
Stock
983793100
7757
233
SH
SOLE
233
0
0
XYLEM INC COM
Stock
98419M100
64307
581
SH
SOLE
581
0
0
YETI HLDGS INC COM
Stock
98585X104
13219
320
SH
SOLE
320
0
0
YUM BRANDS INC COM
Stock
988498101
136177
1063
SH
SOLE
1063
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
13040
238
SH
SOLE
238
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
104102
406
SH
SOLE
406
0
0
ZETA GLOBAL HOLDINGS CORP CL A
Stock
98956A105
203441
24901
SH
SOLE
24901
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
58438
458
SH
SOLE
458
0
0
ZIMVIE INC COM
Stock
98888T107
10657
1141
SH
SOLE
1141
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
95028
1933
SH
SOLE
1933
0
0
ZOETIS INC CL A
Stock
98978V103
201469
1374
SH
SOLE
1374
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
22124
326
SH
SOLE
326
0
0
ZSCALER INC COM
Stock
98980G102
27751
248
SH
SOLE
248
0
0