The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 215,598 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
2U INC COM | Stock | 90214J101 | 145 | 36 | SH | SOLE | 36 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 105,023 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
ABB LTD SPONSORED ADR | ADR | 000375204 | 3,736 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 487,806 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 1,033,407 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC COM | Stock | 00288U106 | 179,976 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 275,554 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 897,942 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
ACM RESH INC COM CL A | Stock | 00108J109 | 65,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W206 | 37,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 193,881 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 137,033 | 840 | SH | SOLE | 840 | 0 | 0 | |||
ACV AUCTIONS INC COM CL A | Stock | 00091G104 | 777,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | 2,134 | 318 | SH | SOLE | 318 | 0 | 0 | |||
ADECOAGRO S A COM | Stock | L00849106 | 523,973 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | |||
ADIENT PLC ORD SHS | Stock | G0084W101 | 422 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 772,604 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
ADT INC DEL COM | Stock | 00090Q103 | 16,402 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 5,495 | 78 | SH | SOLE | 78 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 4,437 | 39 | SH | SOLE | 39 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 740,073 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | |||
ADVANSIX INC COM | Stock | 00773T101 | 601 | 17 | SH | SOLE | 17 | 0 | 0 | |||
AECOM COM | Stock | 00766T100 | 142,510 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | |||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 616,144 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
AES CORP COM | Stock | 00130H105 | 32,318 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 158,907 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 12,632 | 824 | SH | SOLE | 824 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 39,018 | 559 | SH | SOLE | 559 | 0 | 0 | |||
AGCO CORP COM | Stock | 001084102 | 67,647 | 515 | SH | SOLE | 515 | 0 | 0 | |||
AGEAGLE AERIAL SYS INC NEW COM | Stock | 00848K101 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 143,190 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
AGILON HEALTH INC COM | Stock | 00857U107 | 676 | 39 | SH | SOLE | 39 | 0 | 0 | |||
AIR LEASE CORP CL A | Stock | 00912X302 | 150,404 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 275,145 | 919 | SH | SOLE | 919 | 0 | 0 | |||
AIRBNB INC COM CL A | Stock | 009066101 | 49,598 | 387 | SH | SOLE | 387 | 0 | 0 | |||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 15,369 | 289 | SH | SOLE | 289 | 0 | 0 | |||
ALBEMARLE CORP COM | Stock | 012653101 | 1,522,079 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | |||
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 47,180 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
ALCON AG ORD SHS | Stock | H01301128 | 1,408 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 37,338 | 329 | SH | SOLE | 329 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 430 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 124,835 | 353 | SH | SOLE | 353 | 0 | 0 | |||
ALKERMES PLC SHS | Stock | G01767105 | 17,278 | 552 | SH | SOLE | 552 | 0 | 0 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 14,170 | 118 | SH | SOLE | 118 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 66,356 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 38,435 | 732 | SH | SOLE | 732 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 28,012 | 496 | SH | SOLE | 496 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 79,727 | 731 | SH | SOLE | 731 | 0 | 0 | |||
ALLY FINL INC COM | Stock | 02005N100 | 107,662 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 11,017 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,154,694 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,452,878 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | |||
ALTERYX INC COM CL A | Stock | 02156B103 | 387,353 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | |||
ALTICE USA INC CL A | Stock | 02156K103 | 365 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 58,049 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP COM | Stock | 022671101 | 331,132 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 3,693,206 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | |||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 5,782 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
AMC NETWORKS INC CL A | Stock | 00164V103 | 3,442 | 288 | SH | SOLE | 288 | 0 | 0 | |||
AMCOR PLC ORD | Stock | G0250X107 | 19,067 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
AMDOCS LTD SHS | Stock | G02602103 | 80,216 | 811 | SH | SOLE | 811 | 0 | 0 | |||
AMER STATES WTR CO COM | Stock | 029899101 | 12,180 | 140 | SH | SOLE | 140 | 0 | 0 | |||
AMEREN CORP COM | Stock | 023608102 | 71,691 | 878 | SH | SOLE | 878 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 40,012 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 123,507 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 426,892 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 51,880 | 437 | SH | SOLE | 437 | 0 | 0 | |||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 191,728 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 234,260 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
AMERICAN WELL CORP CL A | Stock | 03044L105 | 80 | 38 | SH | SOLE | 38 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 78,046 | 547 | SH | SOLE | 547 | 0 | 0 | |||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 498,560 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 54,696 | 284 | SH | SOLE | 284 | 0 | 0 | |||
AMETEK INC COM | Stock | 031100100 | 28,224 | 174 | SH | SOLE | 174 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 1,265,785 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 122,232 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 303,542 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
ANSYS INC COM | Stock | 03662Q105 | 60,770 | 184 | SH | SOLE | 184 | 0 | 0 | |||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 14,314 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 55,548 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | |||
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 5,017 | 751 | SH | SOLE | 751 | 0 | 0 | |||
AON PLC SHS CL A | Stock | G0403H108 | 8,975 | 26 | SH | SOLE | 26 | 0 | 0 | |||
APA CORPORATION COM | Stock | 03743Q108 | 13,427 | 393 | SH | SOLE | 393 | 0 | 0 | |||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 5,751 | 159 | SH | SOLE | 159 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 524,302 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
APPFOLIO INC COM CL A | Stock | 03783C100 | 863,799 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 23,162,272 | 119,412 | SH | SOLE | 119,412 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 440,106 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | |||
APPLOVIN CORP COM CL A | Stock | 03831W108 | 11,733 | 456 | SH | SOLE | 456 | 0 | 0 | |||
APTIV PLC SHS | Stock | G6095L109 | 163,611 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
ARAMARK COM | Stock | 03852U106 | 10,590 | 246 | SH | SOLE | 246 | 0 | 0 | |||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 19,686 | 263 | SH | SOLE | 263 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 148,478 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
ARCONIC CORPORATION COM | Stock | 03966V107 | 109,594 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
ARCOSA INC COM | Stock | 039653100 | 14,699 | 194 | SH | SOLE | 194 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 18,788 | 195 | SH | SOLE | 195 | 0 | 0 | |||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 2,728 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 64,500 | 398 | SH | SOLE | 398 | 0 | 0 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 9,887 | 224 | SH | SOLE | 224 | 0 | 0 | |||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 37,620 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 7,269 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ARROW ELECTRS INC COM | Stock | 042735100 | 115,157 | 804 | SH | SOLE | 804 | 0 | 0 | |||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 2,410 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ASHLAND INC COM | Stock | 044186104 | 1,130 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 4,349 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM | Stock | 29109X106 | 8,213 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ASSERTIO HOLDINGS INC COM NEW | Stock | 04546C205 | 140,920 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 23,501 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
ASSURANT INC COM | Stock | 04621X108 | 64,435 | 513 | SH | SOLE | 513 | 0 | 0 | |||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 66,275 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 52,948 | 740 | SH | SOLE | 740 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 270,508 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC COM | Stock | 04683R106 | 131 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 23,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 39,268 | 234 | SH | SOLE | 234 | 0 | 0 | |||
ATMOS ENERGY CORP COM | Stock | 049560105 | 41,619 | 358 | SH | SOLE | 358 | 0 | 0 | |||
AUTODESK INC COM | Stock | 052769106 | 93,260 | 456 | SH | SOLE | 456 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 375,284 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
AUTONATION INC COM | Stock | 05329W102 | 1,043,792 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | |||
AUTOZONE INC COM | Stock | 053332102 | 204,456 | 82 | SH | SOLE | 82 | 0 | 0 | |||
AVANGRID INC COM | Stock | 05351W103 | 43,633 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
AVANTAX INC COM | Stock | 095229100 | 134 | 6 | SH | SOLE | 6 | 0 | 0 | |||
AVANTOR INC COM | Stock | 05352A100 | 1,561 | 76 | SH | SOLE | 76 | 0 | 0 | |||
AVERY DENNISON CORP COM | Stock | 053611109 | 35,793 | 208 | SH | SOLE | 208 | 0 | 0 | |||
AVNET INC COM | Stock | 053807103 | 25,310 | 502 | SH | SOLE | 502 | 0 | 0 | |||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 7,612 | 232 | SH | SOLE | 232 | 0 | 0 | |||
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 38,061 | 707 | SH | SOLE | 707 | 0 | 0 | |||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 780 | 4 | SH | SOLE | 4 | 0 | 0 | |||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 87,166 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 58,984 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
BALL CORP COM | Stock | 058498106 | 8,851 | 152 | SH | SOLE | 152 | 0 | 0 | |||
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 1,016 | 233 | SH | SOLE | 233 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 824,763 | 28,747 | SH | SOLE | 28,747 | 0 | 0 | |||
BANK HAWAII CORP COM | Stock | 062540109 | 9,895 | 240 | SH | SOLE | 240 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 190,901 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 31,686 | 789 | SH | SOLE | 789 | 0 | 0 | |||
BANKUNITED INC COM | Stock | 06652K103 | 2,974 | 138 | SH | SOLE | 138 | 0 | 0 | |||
BATH & BODY WORKS INC COM | Stock | 070830104 | 40,792 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
BAXTER INTL INC COM | Stock | 071813109 | 119,906 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
BCE INC COM NEW | Stock | 05534B760 | 3,738 | 82 | SH | SOLE | 82 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 184,900 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BELDEN INC COM | Stock | 077454106 | 11,669 | 122 | SH | SOLE | 122 | 0 | 0 | |||
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 5,423 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 50,646 | 850 | SH | SOLE | 850 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,354,264 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 357,151 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
BEST BUY INC COM | Stock | 086516101 | 58,382 | 712 | SH | SOLE | 712 | 0 | 0 | |||
BEYOND MEAT INC COM | Stock | 08862E109 | 999 | 77 | SH | SOLE | 77 | 0 | 0 | |||
BGC GROUP INC CL A | Stock | 05541T101 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,611 | 27 | SH | SOLE | 27 | 0 | 0 | |||
BILL HOLDINGS INC COM | Stock | 090043100 | 709,747 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
BIO RAD LABS INC CL A | Stock | 090572207 | 95,917 | 253 | SH | SOLE | 253 | 0 | 0 | |||
BIOGEN INC COM | Stock | 09062X103 | 83,176 | 292 | SH | SOLE | 292 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 135,047 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
BIO-TECHNE CORP COM | Stock | 09073M104 | 11,102 | 136 | SH | SOLE | 136 | 0 | 0 | |||
BIT DIGITAL INC SHS | Stock | G1144A105 | 32 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BITFARMS LTD COM | Stock | 09173B107 | 21 | 14 | SH | SOLE | 14 | 0 | 0 | |||
BLACK HILLS CORP COM | Stock | 092113109 | 17,063 | 283 | SH | SOLE | 283 | 0 | 0 | |||
BLACK KNIGHT INC COM | Stock | 09215C105 | 9,736 | 163 | SH | SOLE | 163 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 431,547 | 624 | SH | SOLE | 624 | 0 | 0 | |||
BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 5,065 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | 09248L106 | 6,204 | 600 | SH | SOLE | 600 | 0 | 0 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 21,201 | 228 | SH | SOLE | 228 | 0 | 0 | |||
BLINK CHARGING CO COM | Stock | 09354A100 | 126 | 21 | SH | SOLE | 21 | 0 | 0 | |||
BLOCK H & R INC COM | Stock | 093671105 | 729,200 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | |||
BLOCK INC CL A | Stock | 852234103 | 219,748 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 108,570 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 2,591 | 41 | SH | SOLE | 41 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 335,003 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 1,530,981 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | |||
BOK FINL CORP COM NEW | Stock | 05561Q201 | 4,847 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 162,020 | 60 | SH | SOLE | 60 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 42,053 | 377 | SH | SOLE | 377 | 0 | 0 | |||
BORGWARNER INC COM | Stock | 099724106 | 60,441 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
BOSTON BEER INC CL A | Stock | 100557107 | 1,851 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 20,905 | 363 | SH | SOLE | 363 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 136,361 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
BOYD GAMING CORP COM | Stock | 103304101 | 43,981 | 634 | SH | SOLE | 634 | 0 | 0 | |||
BRADY CORP CL A | Stock | 104674106 | 25,496 | 536 | SH | SOLE | 536 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 5,856 | 187 | SH | SOLE | 187 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 78,790 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 388,896 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 564 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 14,190 | 645 | SH | SOLE | 645 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 641,373 | 739 | SH | SOLE | 739 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 89,184 | 538 | SH | SOLE | 538 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | 14,837 | 454 | SH | SOLE | 454 | 0 | 0 | |||
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 61,215 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 8,213 | 225 | SH | SOLE | 225 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 6,336 | 139 | SH | SOLE | 139 | 0 | 0 | |||
BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | G16250105 | 372 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BROWN & BROWN INC COM | Stock | 115236101 | 41,036 | 596 | SH | SOLE | 596 | 0 | 0 | |||
BROWN FORMAN CORP CL A | Stock | 115637100 | 10,115 | 149 | SH | SOLE | 149 | 0 | 0 | |||
BROWN FORMAN CORP CL B | Stock | 115637209 | 33,297 | 499 | SH | SOLE | 499 | 0 | 0 | |||
BRUKER CORP COM | Stock | 116794108 | 2,365 | 32 | SH | SOLE | 32 | 0 | 0 | |||
BRUNSWICK CORP COM | Stock | 117043109 | 78,835 | 910 | SH | SOLE | 910 | 0 | 0 | |||
BUMBLE INC COM CL A | Stock | 12047B105 | 676,737 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | |||
BUNGE LIMITED COM | Stock | G16962105 | 121,302 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
BURLINGTON STORES INC COM | Stock | 122017106 | 16,526 | 105 | SH | SOLE | 105 | 0 | 0 | |||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 110,400 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 7,200 | 101 | SH | SOLE | 101 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 19,837 | 210 | SH | SOLE | 210 | 0 | 0 | |||
C3 AI INC CL A | Stock | 12468P104 | 4,772 | 131 | SH | SOLE | 131 | 0 | 0 | |||
CABLE ONE INC COM | Stock | 12685J105 | 11,952 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CACI INTL INC CL A | Stock | 127190304 | 81,802 | 240 | SH | SOLE | 240 | 0 | 0 | |||
CADENCE BANK COM | Stock | 12740C103 | 1,798 | 92 | SH | SOLE | 92 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 445,119 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 25,281 | 496 | SH | SOLE | 496 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 9,145 | 84 | SH | SOLE | 84 | 0 | 0 | |||
CAMPBELL SOUP CO COM | Stock | 134429109 | 49,780 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
CANADIAN NATL RY CO COM | Stock | 136375102 | 3,148 | 26 | SH | SOLE | 26 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 64,147 | 793 | SH | SOLE | 793 | 0 | 0 | |||
CANNAE HLDGS INC COM | Stock | 13765N107 | 1,253 | 62 | SH | SOLE | 62 | 0 | 0 | |||
CANOPY GROWTH CORP COM | Stock | 138035100 | 360 | 927 | SH | SOLE | 927 | 0 | 0 | |||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 195,559 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 10,300 | 287 | SH | SOLE | 287 | 0 | 0 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 14,940 | 158 | SH | SOLE | 158 | 0 | 0 | |||
CARLISLE COS INC COM | Stock | 142339100 | 34,901 | 136 | SH | SOLE | 136 | 0 | 0 | |||
CARMAX INC COM | Stock | 143130102 | 1,507 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 28,622 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 152,926 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | |||
CARTERS INC COM | Stock | 146229109 | 3,703 | 51 | SH | SOLE | 51 | 0 | 0 | |||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 1,357 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CASEYS GEN STORES INC COM | Stock | 147528103 | 73,909 | 303 | SH | SOLE | 303 | 0 | 0 | |||
CATALENT INC COM | Stock | 148806102 | 1,344 | 31 | SH | SOLE | 31 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 309,842 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 72,041 | 522 | SH | SOLE | 522 | 0 | 0 | |||
CBRE GROUP INC CL A | Stock | 12504L109 | 88,216 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 4,338 | 387 | SH | SOLE | 387 | 0 | 0 | |||
CDW CORP COM | Stock | 12514G108 | 68,446 | 373 | SH | SOLE | 373 | 0 | 0 | |||
CELANESE CORP DEL COM | Stock | 150870103 | 82,042 | 708 | SH | SOLE | 708 | 0 | 0 | |||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 8,928 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
CENTENE CORP DEL COM | Stock | 15135B101 | 28,801 | 427 | SH | SOLE | 427 | 0 | 0 | |||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 2,828 | 97 | SH | SOLE | 97 | 0 | 0 | |||
CERENCE INC COM | Stock | 156727109 | 113,529 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 31,677 | 473 | SH | SOLE | 473 | 0 | 0 | |||
CERTARA INC COM | Stock | 15687V109 | 3,788 | 208 | SH | SOLE | 208 | 0 | 0 | |||
CERUS CORP COM | Stock | 157085101 | 50,841 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | |||
CF INDS HLDGS INC COM | Stock | 125269100 | 4,373 | 63 | SH | SOLE | 63 | 0 | 0 | |||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 105,789 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 176 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 42,891 | 204 | SH | SOLE | 204 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 260,822 | 710 | SH | SOLE | 710 | 0 | 0 | |||
CHEGG INC COM | Stock | 163092109 | 199,871 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | |||
CHEMED CORP NEW COM | Stock | 16359R103 | 12,459 | 23 | SH | SOLE | 23 | 0 | 0 | |||
CHEMOURS CO COM | Stock | 163851108 | 5,054 | 137 | SH | SOLE | 137 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 11,732 | 77 | SH | SOLE | 77 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 10,382 | 225 | SH | SOLE | 225 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 754,488 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 7,841 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 425,661 | 199 | SH | SOLE | 199 | 0 | 0 | |||
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 3,411 | 29 | SH | SOLE | 29 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 190,151 | 987 | SH | SOLE | 987 | 0 | 0 | |||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 111,228 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 29,782 | 214 | SH | SOLE | 214 | 0 | 0 | |||
CIENA CORP COM NEW | Stock | 171779309 | 9,390 | 221 | SH | SOLE | 221 | 0 | 0 | |||
CINCINNATI FINL CORP COM | Stock | 172062101 | 14,445 | 148 | SH | SOLE | 148 | 0 | 0 | |||
CINTAS CORP COM | Stock | 172908105 | 36,389 | 73 | SH | SOLE | 73 | 0 | 0 | |||
CIRRUS LOGIC INC COM | Stock | 172755100 | 9,964 | 123 | SH | SOLE | 123 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 900,598 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 284,080 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | |||
CITIUS PHARMACEUTICALS INC COM NEW | Stock | 17322U207 | 2,166 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 69,038 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
CLEAN HARBORS INC COM | Stock | 184496107 | 110,661 | 673 | SH | SOLE | 673 | 0 | 0 | |||
CLEAR SECURE INC COM CL A | Stock | 18467V109 | 13,717 | 592 | SH | SOLE | 592 | 0 | 0 | |||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 11,205 | 415 | SH | SOLE | 415 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 126,530 | 796 | SH | SOLE | 796 | 0 | 0 | |||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 85,190 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
CME GROUP INC COM | Stock | 12572Q105 | 69,341 | 374 | SH | SOLE | 374 | 0 | 0 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 42,218 | 719 | SH | SOLE | 719 | 0 | 0 | |||
CNA FINL CORP COM | Stock | 126117100 | 54,814 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 748,821 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 568,770 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
COCA COLA CONS INC COM | Stock | 191098102 | 27,349 | 43 | SH | SOLE | 43 | 0 | 0 | |||
COGNEX CORP COM | Stock | 192422103 | 2,353 | 42 | SH | SOLE | 42 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 129,467 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
COHBAR INC COM NEW | Stock | 19249J109 | 463 | 166 | SH | SOLE | 166 | 0 | 0 | |||
COHERENT CORP COM | Stock | 19247G107 | 408,197 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 3,649 | 51 | SH | SOLE | 51 | 0 | 0 | |||
COLFAX CORP COM | Stock | 194014502 | 104,900 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 383,528 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 9,241 | 456 | SH | SOLE | 456 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 5,252 | 68 | SH | SOLE | 68 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 582,697 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | |||
COMERICA INC COM | Stock | 200340107 | 14,267 | 337 | SH | SOLE | 337 | 0 | 0 | |||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 15,152 | 311 | SH | SOLE | 311 | 0 | 0 | |||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 304 | 54 | SH | SOLE | 54 | 0 | 0 | |||
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 370 | 96 | SH | SOLE | 96 | 0 | 0 | |||
COMPUGEN LTD ORD | Stock | M25722105 | 11,491 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
COMSTOCK INC COM NEW | Stock | 205750300 | 29 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CONAGRA BRANDS INC COM | Stock | 205887102 | 33,282 | 987 | SH | SOLE | 987 | 0 | 0 | |||
CONCENTRIX CORP COM | Stock | 20602D101 | 56,762 | 703 | SH | SOLE | 703 | 0 | 0 | |||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 9,322 | 264 | SH | SOLE | 264 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 130,445 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 57,542 | 849 | SH | SOLE | 849 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 82,264 | 910 | SH | SOLE | 910 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 42,827 | 174 | SH | SOLE | 174 | 0 | 0 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 140,529 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
COOPER COS INC COM NEW | Stock | 216648402 | 114,672 | 299 | SH | SOLE | 299 | 0 | 0 | |||
COPART INC COM | Stock | 217204106 | 188,531 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
CORE & MAIN INC CL A | Stock | 21874C102 | 1,630 | 52 | SH | SOLE | 52 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 57,089 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
CORTEVA INC COM | Stock | 22052L104 | 223,954 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
CORVEL CORP COM | Stock | 221006109 | 164,475 | 850 | SH | SOLE | 850 | 0 | 0 | |||
COSTAR GROUP INC COM | Stock | 22160N109 | 13,528 | 152 | SH | SOLE | 152 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 989,131 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
COTERRA ENERGY INC COM | Stock | 127097103 | 128,176 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
COTY INC COM CL A | Stock | 222070203 | 2,900 | 236 | SH | SOLE | 236 | 0 | 0 | |||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 11,058 | 485 | SH | SOLE | 485 | 0 | 0 | |||
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 39,213 | 440 | SH | SOLE | 440 | 0 | 0 | |||
CRANE NXT CO COM | Stock | 224441105 | 24,834 | 440 | SH | SOLE | 440 | 0 | 0 | |||
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 508 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 16,842 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CROCS INC COM | Stock | 227046109 | 567,822 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 13,512 | 92 | SH | SOLE | 92 | 0 | 0 | |||
CROWN CASTLE INC COM | REIT | 22822V101 | 18,344 | 161 | SH | SOLE | 161 | 0 | 0 | |||
CROWN HLDGS INC COM | Stock | 228368106 | 15,289 | 176 | SH | SOLE | 176 | 0 | 0 | |||
CSX CORP COM | Stock | 126408103 | 199,591 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 109,666 | 447 | SH | SOLE | 447 | 0 | 0 | |||
CUREVAC N V COM | Stock | N2451R105 | 3,908 | 375 | SH | SOLE | 375 | 0 | 0 | |||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 130,215 | 709 | SH | SOLE | 709 | 0 | 0 | |||
CVB FINL CORP COM | Stock | 126600105 | 1,619 | 122 | SH | SOLE | 122 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 435,567 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 484,623 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 58,716 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 370,688 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 583,031 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 24,178 | 145 | SH | SOLE | 145 | 0 | 0 | |||
DARLING INGREDIENTS INC COM | Stock | 237266101 | 3,700 | 58 | SH | SOLE | 58 | 0 | 0 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 1,051,190 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
DAVITA INC COM | Stock | 23918K108 | 59,579 | 593 | SH | SOLE | 593 | 0 | 0 | |||
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 1,583 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 331,191 | 817 | SH | SOLE | 817 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 24477E103 | 4,433 | 403 | SH | SOLE | 403 | 0 | 0 | |||
DELCATH SYS INC COM NEW | Stock | 24661P807 | 1,866 | 320 | SH | SOLE | 320 | 0 | 0 | |||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 22,065 | 408 | SH | SOLE | 408 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 96,427 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 2,201 | 55 | SH | SOLE | 55 | 0 | 0 | |||
DESPEGAR COM CORP ORD SHS | Stock | G27358103 | 604,234 | 85,707 | SH | SOLE | 85,707 | 0 | 0 | |||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 487,669 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
DEXCOM INC COM | Stock | 252131107 | 293,131 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | |||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 54,799 | 417 | SH | SOLE | 417 | 0 | 0 | |||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 1,290,010 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | |||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 86,769 | 762 | SH | SOLE | 762 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 1,486 | 101 | SH | SOLE | 101 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 10,487 | 460 | SH | SOLE | 460 | 0 | 0 | |||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 6,449,378 | 196,328 | SH | SOLE | 196,328 | 0 | 0 | |||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 55,491 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 2,955,620 | 116,363 | SH | SOLE | 116,363 | 0 | 0 | |||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 219,414 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | |||
DINE BRANDS GLOBAL INC COM | Stock | 254423106 | 581,170 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | |||
DIODES INC COM | Stock | 254543101 | 416,205 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
DIREXION DAILY S&P BIOTECH BULL 3X SHARES | ETF | 25490K323 | 3,552 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 78,931 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 134,425 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 3,769 | 572 | SH | SOLE | 572 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 717,600 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | |||
DIVERSEY HLDGS LTD ORD SHS | Stock | G28923103 | 17,963 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
DMC GLOBAL INC COM | Stock | 23291C103 | 24,296 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
DOCUSIGN INC COM | Stock | 256163106 | 13,948 | 273 | SH | SOLE | 273 | 0 | 0 | |||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 20,884 | 250 | SH | SOLE | 250 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 61,621 | 363 | SH | SOLE | 363 | 0 | 0 | |||
DOLLAR TREE INC COM | Stock | 256746108 | 8,610 | 60 | SH | SOLE | 60 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 115,632 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 46,282 | 137 | SH | SOLE | 137 | 0 | 0 | |||
DONALDSON INC COM | Stock | 257651109 | 7,631 | 122 | SH | SOLE | 122 | 0 | 0 | |||
DOORDASH INC CL A | Stock | 25809K105 | 7,871 | 103 | SH | SOLE | 103 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | 3,386 | 87 | SH | SOLE | 87 | 0 | 0 | |||
DOVER CORP COM | Stock | 260003108 | 163,374 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 46,467 | 872 | SH | SOLE | 872 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 87,362 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
DREAM FINDERS HOMES INC COM CL A | Stock | 26154D100 | 586,127 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 211,203 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | |||
DROPBOX INC CL A | Stock | 26210C104 | 6,507 | 244 | SH | SOLE | 244 | 0 | 0 | |||
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 24,735 | 499 | SH | SOLE | 499 | 0 | 0 | |||
DTE ENERGY CO COM | Stock | 233331107 | 26,075 | 237 | SH | SOLE | 237 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 818,525 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | |||
DUOLINGO INC CL A COM | Stock | 26603R106 | 1,608,075 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 37,960 | 531 | SH | SOLE | 531 | 0 | 0 | |||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 2,779 | 104 | SH | SOLE | 104 | 0 | 0 | |||
DYNATRACE INC COM NEW | Stock | 268150109 | 233,211 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | |||
EAGLE MATLS INC COM | Stock | 26969P108 | 21,065 | 113 | SH | SOLE | 113 | 0 | 0 | |||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 5,993 | 114 | SH | SOLE | 114 | 0 | 0 | |||
EASTERN BANKSHARES INC COM | Stock | 27627N105 | 15,338 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
EASTGROUP PPTYS INC COM | REIT | 277276101 | 694 | 4 | SH | SOLE | 4 | 0 | 0 | |||
EASTMAN CHEM CO COM | Stock | 277432100 | 16,242 | 194 | SH | SOLE | 194 | 0 | 0 | |||
EATON CORP PLC SHS | Stock | G29183103 | 219,225 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
EATON VANCE NEW YORK MUN BD FD COM | CEF | 27827Y109 | 4,512 | 480 | SH | SOLE | 480 | 0 | 0 | |||
EBAY INC. COM | Stock | 278642103 | 121,395 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | |||
ECHOSTAR CORP CL A | Stock | 278768106 | 451 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ECOLAB INC COM | Stock | 278865100 | 137,468 | 736 | SH | SOLE | 736 | 0 | 0 | |||
EDISON INTL COM | Stock | 281020107 | 230 | 3 | SH | SOLE | 3 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 146,589 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1,690 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ELASTIC N V ORD SHS | Stock | N14506104 | 1,282 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 94,881 | 732 | SH | SOLE | 732 | 0 | 0 | |||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 255,758 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | Stock | 036752103 | 594,394 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1,647 | 76 | SH | SOLE | 76 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 145,562 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 87,954 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
ENBRIDGE INC COM | Stock | 29250N105 | 133,976 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 609 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ENDAVA PLC ADS | ADR | 29260V105 | 155,370 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 5,339 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 51,892 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | |||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 6,095 | 575 | SH | SOLE | 575 | 0 | 0 | |||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 5,694 | 34 | SH | SOLE | 34 | 0 | 0 | |||
ENTEGRIS INC COM | Stock | 29362U104 | 26,035 | 235 | SH | SOLE | 235 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 43,622 | 448 | SH | SOLE | 448 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 49,960 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
ENVESTNET INC COM | Stock | 29404K106 | 119 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 7,208 | 213 | SH | SOLE | 213 | 0 | 0 | |||
ENVIVA INC COM | Stock | 29415B103 | 315 | 29 | SH | SOLE | 29 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 97,059 | 848 | SH | SOLE | 848 | 0 | 0 | |||
EPAM SYS INC COM | Stock | 29414B104 | 84,506 | 376 | SH | SOLE | 376 | 0 | 0 | |||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 562 | 12 | SH | SOLE | 12 | 0 | 0 | |||
EQT CORP COM | Stock | 26884L109 | 17,686 | 430 | SH | SOLE | 430 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 1,882 | 8 | SH | SOLE | 8 | 0 | 0 | |||
EQUINIX INC COM | REIT | 29444U700 | 148,222 | 189 | SH | SOLE | 189 | 0 | 0 | |||
EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | 1,753 | 60 | SH | SOLE | 60 | 0 | 0 | |||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 73,646 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 21,500 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 14,162 | 699 | SH | SOLE | 699 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 6,221 | 93 | SH | SOLE | 93 | 0 | 0 | |||
ERIE INDTY CO CL A | Stock | 29530P102 | 1,078 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ESAB CORPORATION COM | Stock | 29605J106 | 99,051 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 20,622 | 199 | SH | SOLE | 199 | 0 | 0 | |||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 16,268 | 408 | SH | SOLE | 408 | 0 | 0 | |||
ESSEX PPTY TR INC COM | REIT | 297178105 | 13,644 | 58 | SH | SOLE | 58 | 0 | 0 | |||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 4,575 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
ETSY INC COM | Stock | 29786A106 | 38,498 | 455 | SH | SOLE | 455 | 0 | 0 | |||
EVERBRIDGE INC COM | Stock | 29978A104 | 1,641 | 61 | SH | SOLE | 61 | 0 | 0 | |||
EVERCORE INC CLASS A | Stock | 29977A105 | 7,660 | 62 | SH | SOLE | 62 | 0 | 0 | |||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 215,778 | 631 | SH | SOLE | 631 | 0 | 0 | |||
EVERGY INC COM | Stock | 30034W106 | 167,127 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 80,887 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
EVOGENE LTD SHS | Stock | M4119S104 | 12,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 81,505 | 868 | SH | SOLE | 868 | 0 | 0 | |||
EXELON CORP COM | Stock | 30161N101 | 207,407 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
EXP WORLD HLDGS INC COM | Stock | 30212W100 | 1,876 | 92 | SH | SOLE | 92 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 39,738 | 363 | SH | SOLE | 363 | 0 | 0 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 17,701 | 146 | SH | SOLE | 146 | 0 | 0 | |||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,340 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,396,043 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | |||
F N B CORP COM | Stock | 302520101 | 98,839 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | |||
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 2,082 | 84 | SH | SOLE | 84 | 0 | 0 | |||
F5 INC COM | Stock | 315616102 | 12,578 | 86 | SH | SOLE | 86 | 0 | 0 | |||
FACTSET RESH SYS INC COM | Stock | 303075105 | 26,575 | 66 | SH | SOLE | 66 | 0 | 0 | |||
FAIR ISAAC CORP COM | Stock | 303250104 | 146,467 | 181 | SH | SOLE | 181 | 0 | 0 | |||
FASTENAL CO COM | Stock | 311900104 | 71,076 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
FASTLY INC CL A | Stock | 31188V100 | 3,596 | 228 | SH | SOLE | 228 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 12,774 | 132 | SH | SOLE | 132 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 28,829 | 116 | SH | SOLE | 116 | 0 | 0 | |||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 9,281 | 59 | SH | SOLE | 59 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 3,934 | 157 | SH | SOLE | 157 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 31,172 | 570 | SH | SOLE | 570 | 0 | 0 | |||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 54,782 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
FIGS INC CL A | Stock | 30260D103 | 2,431 | 294 | SH | SOLE | 294 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 55,997 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 433,352 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 1,104,688 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 306,851 | 239 | SH | SOLE | 239 | 0 | 0 | |||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 2,467 | 137 | SH | SOLE | 137 | 0 | 0 | |||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 5,126 | 455 | SH | SOLE | 455 | 0 | 0 | |||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 2,807 | 53 | SH | SOLE | 53 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 96 | 174 | SH | SOLE | 174 | 0 | 0 | |||
FIRST SOLAR INC COM | Stock | 336433107 | 9,124 | 48 | SH | SOLE | 48 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 155,417 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
FIVE BELOW INC COM | Stock | 33829M101 | 2,162 | 11 | SH | SOLE | 11 | 0 | 0 | |||
FIVE9 INC COM | Stock | 338307101 | 745,430 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | |||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 181,441 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 1,758 | 7 | SH | SOLE | 7 | 0 | 0 | |||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 21,598 | 539 | SH | SOLE | 539 | 0 | 0 | |||
FLOWERS FOODS INC COM | Stock | 343498101 | 18,983 | 763 | SH | SOLE | 763 | 0 | 0 | |||
FLUENCE ENERGY INC COM CL A | Stock | 34379V103 | 35,378 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
FOOT LOCKER INC COM | Stock | 344849104 | 401,743 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 23,670 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 118,450 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
FORTIVE CORP COM | Stock | 34959J108 | 50,623 | 677 | SH | SOLE | 677 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 152,479 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
FOX CORP CL A COM | Stock | 35137L105 | 2,278 | 67 | SH | SOLE | 67 | 0 | 0 | |||
FRANCO NEV CORP COM | Stock | 351858105 | 113,652 | 797 | SH | SOLE | 797 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 84,000 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
FRESHPET INC COM | Stock | 358039105 | 98,715 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
FRESHWORKS INC CLASS A COM | Stock | 358054104 | 501,030 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
FRONTDOOR INC COM | Stock | 35905A109 | 4,976 | 156 | SH | SOLE | 156 | 0 | 0 | |||
FTI CONSULTING INC COM | Stock | 302941109 | 33,665 | 177 | SH | SOLE | 177 | 0 | 0 | |||
FULGENT GENETICS INC COM | Stock | 359664109 | 2,431 | 66 | SH | SOLE | 66 | 0 | 0 | |||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 3,662 | 151 | SH | SOLE | 151 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 3,969 | 82 | SH | SOLE | 82 | 0 | 0 | |||
GAP INC COM | Stock | 364760108 | 5,001 | 560 | SH | SOLE | 560 | 0 | 0 | |||
GARMIN LTD SHS | Stock | H2906T109 | 27,324 | 262 | SH | SOLE | 262 | 0 | 0 | |||
GARRETT MOTION INC COM | Stock | 366505105 | 265 | 35 | SH | SOLE | 35 | 0 | 0 | |||
GARTNER INC COM | Stock | 366651107 | 191,620 | 547 | SH | SOLE | 547 | 0 | 0 | |||
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 37,569 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
GATX CORP COM | Stock | 361448103 | 168,263 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 48,988 | 603 | SH | SOLE | 603 | 0 | 0 | |||
GEN DIGITAL INC COM | Stock | 668771108 | 151,518 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | |||
GENCOR INDS INC COM | Stock | 368678108 | 6,029 | 387 | SH | SOLE | 387 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 6,562 | 44 | SH | SOLE | 44 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 44,556 | 207 | SH | SOLE | 207 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 191,910 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 50,845 | 663 | SH | SOLE | 663 | 0 | 0 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 64,578 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
GENPACT LIMITED SHS | Stock | G3922B107 | 14,591 | 388 | SH | SOLE | 388 | 0 | 0 | |||
GENTEX CORP COM | Stock | 371901109 | 16,561 | 566 | SH | SOLE | 566 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 79,205 | 468 | SH | SOLE | 468 | 0 | 0 | |||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 13,630 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 171,453 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 3,000 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | |||
GLOBAL INDEMNITY GROUP LLC COM CL A | Stock | G3933F105 | 310,402 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 131,142 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 70,996 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 9,816 | 152 | SH | SOLE | 152 | 0 | 0 | |||
GLOBANT S A COM | Stock | L44385109 | 599,007 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
GLOBE LIFE INC COM | Stock | 37959E102 | 22,582 | 206 | SH | SOLE | 206 | 0 | 0 | |||
GLOBUS MED INC CL A | Stock | 379577208 | 3,572 | 60 | SH | SOLE | 60 | 0 | 0 | |||
GODADDY INC CL A | Stock | 380237107 | 1,653 | 22 | SH | SOLE | 22 | 0 | 0 | |||
GOHEALTH INC CL A NEW | Stock | 38046W204 | 7,450 | 378 | SH | SOLE | 378 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 651,078 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 206,699 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 730,512 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
GRACO INC COM | Stock | 384109104 | 15,461 | 179 | SH | SOLE | 179 | 0 | 0 | |||
GRAFTECH INTL LTD COM | Stock | 384313508 | 2,853 | 566 | SH | SOLE | 566 | 0 | 0 | |||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 25,155 | 44 | SH | SOLE | 44 | 0 | 0 | |||
GRAINGER W W INC COM | Stock | 384802104 | 235,984 | 299 | SH | SOLE | 299 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 29,685 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
GREEN PLAINS INC COM | Stock | 393222104 | 415,896 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 1,347 | 44 | SH | SOLE | 44 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 | 2,098,008 | 24,729 | SH | SOLE | 24,729 | 0 | 0 | |||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 2,864 | 80 | SH | SOLE | 80 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 14,836 | 195 | SH | SOLE | 195 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 569,400 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 26,734 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
HALLIBURTON CO COM | Stock | 406216101 | 83,389 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 2,850 | 79 | SH | SOLE | 79 | 0 | 0 | |||
HANESBRANDS INC COM | Stock | 410345102 | 10,882 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | |||
HANOVER INS GROUP INC COM | Stock | 410867105 | 47,812 | 423 | SH | SOLE | 423 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 85,382 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 3,511 | 97 | SH | SOLE | 97 | 0 | 0 | |||
HAYWARD HLDGS INC COM | Stock | 421298100 | 52,865 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 249,870 | 823 | SH | SOLE | 823 | 0 | 0 | |||
HEALTHEQUITY INC COM | Stock | 42226A107 | 253 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 8,115 | 404 | SH | SOLE | 404 | 0 | 0 | |||
HEICO CORP NEW CL A | Stock | 422806208 | 3,093 | 22 | SH | SOLE | 22 | 0 | 0 | |||
HEICO CORP NEW COM | Stock | 422806109 | 1,592 | 9 | SH | SOLE | 9 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 9,891 | 279 | SH | SOLE | 279 | 0 | 0 | |||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 37,748 | 226 | SH | SOLE | 226 | 0 | 0 | |||
HENRY SCHEIN INC COM | Stock | 806407102 | 45,416 | 560 | SH | SOLE | 560 | 0 | 0 | |||
HERBALIFE LTD COM SHS | Stock | G4412G101 | 6,594 | 498 | SH | SOLE | 498 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 28,748 | 115 | SH | SOLE | 115 | 0 | 0 | |||
HESS CORP COM | Stock | 42809H107 | 71,243 | 524 | SH | SOLE | 524 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 72,420 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | |||
HEXCEL CORP NEW COM | Stock | 428291108 | 6,357 | 84 | SH | SOLE | 84 | 0 | 0 | |||
HF SINCLAIR CORP COM | Stock | 403949100 | 2,632 | 59 | SH | SOLE | 59 | 0 | 0 | |||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 6,360 | 266 | SH | SOLE | 266 | 0 | 0 | |||
HILLENBRAND INC COM | Stock | 431571108 | 692,280 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 289,725 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 75,540 | 519 | SH | SOLE | 519 | 0 | 0 | |||
HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 4,615 | 491 | SH | SOLE | 491 | 0 | 0 | |||
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW | Stock | 43366H704 | 37 | 8 | SH | SOLE | 8 | 0 | 0 | |||
HOLOGIC INC COM | Stock | 436440101 | 63,319 | 782 | SH | SOLE | 782 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 2,332,143 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 409,572 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 207,243 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
HORMEL FOODS CORP COM | Stock | 440452100 | 23,654 | 588 | SH | SOLE | 588 | 0 | 0 | |||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 6,708 | 85 | SH | SOLE | 85 | 0 | 0 | |||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 219,988 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
HP INC COM | Stock | 40434L105 | 218,840 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | |||
HUBBELL INC COM | Stock | 443510607 | 84,216 | 254 | SH | SOLE | 254 | 0 | 0 | |||
HUBSPOT INC COM | Stock | 443573100 | 119,188 | 224 | SH | SOLE | 224 | 0 | 0 | |||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 36,153 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | |||
HUMANA INC COM | Stock | 444859102 | 136,891 | 306 | SH | SOLE | 306 | 0 | 0 | |||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 3,078 | 17 | SH | SOLE | 17 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 36,462 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 133,277 | 586 | SH | SOLE | 586 | 0 | 0 | |||
HUNTSMAN CORP COM | Stock | 447011107 | 27,047 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
HUT 8 MNG CORP COM | Stock | 44812T102 | 69 | 21 | SH | SOLE | 21 | 0 | 0 | |||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 21,197 | 185 | SH | SOLE | 185 | 0 | 0 | |||
IAC INC COM NEW | Stock | 44891N208 | 46,158 | 735 | SH | SOLE | 735 | 0 | 0 | |||
ICU MED INC COM | Stock | 44930G107 | 1,960 | 11 | SH | SOLE | 11 | 0 | 0 | |||
IDACORP INC COM | Stock | 451107106 | 19,289 | 188 | SH | SOLE | 188 | 0 | 0 | |||
IDEX CORP COM | Stock | 45167R104 | 87,613 | 407 | SH | SOLE | 407 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 78,850 | 157 | SH | SOLE | 157 | 0 | 0 | |||
IDT CORP CL B NEW | Stock | 448947507 | 555 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 247,093 | 988 | SH | SOLE | 988 | 0 | 0 | |||
ILLUMINA INC COM | Stock | 452327109 | 27,374 | 146 | SH | SOLE | 146 | 0 | 0 | |||
IMAX CORP COM | Stock | 45245E109 | 4,332 | 255 | SH | SOLE | 255 | 0 | 0 | |||
IMMUNITYBIO INC COM | Stock | 45256X103 | 1,215 | 437 | SH | SOLE | 437 | 0 | 0 | |||
IMPINJ INC COM | Stock | 453204109 | 524,453 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
INCYTE CORP COM | Stock | 45337C102 | 685 | 11 | SH | SOLE | 11 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | 56,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
INFORMATICA INC COM CL A | Stock | 45674M101 | 23,736 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 158,060 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
INGEVITY CORP COM | Stock | 45688C107 | 1,105 | 19 | SH | SOLE | 19 | 0 | 0 | |||
INGREDION INC COM | Stock | 457187102 | 53,361 | 504 | SH | SOLE | 504 | 0 | 0 | |||
INSPIRE MED SYS INC COM | Stock | 457730109 | 1,046,964 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
INSULET CORP COM | Stock | 45784P101 | 35,177 | 122 | SH | SOLE | 122 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 381,710 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 59,809 | 720 | SH | SOLE | 720 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 57,419 | 508 | SH | SOLE | 508 | 0 | 0 | |||
INTERCORP FINL SVCS INC SHS | Stock | P5626F128 | 99,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 469,149 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 6,412 | 202 | SH | SOLE | 202 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 7,724 | 202 | SH | SOLE | 202 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 56,828 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
INTUIT COM | Stock | 461202103 | 895,289 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 313,901 | 918 | SH | SOLE | 918 | 0 | 0 | |||
INVESCO DB OIL FUND | ETF | 46140H403 | 636,292 | 45,063 | SH | SOLE | 45,063 | 0 | 0 | |||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 5,036 | 112 | SH | SOLE | 112 | 0 | 0 | |||
INVESCO LTD SHS | Stock | G491BT108 | 25,904 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 4,659,605 | 342,492 | SH | SOLE | 342,492 | 0 | 0 | |||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 17,594 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
INVESCO SOLAR ETF | ETF | 46138G706 | 3,359 | 47 | SH | SOLE | 47 | 0 | 0 | |||
INVITATION HOMES INC COM | REIT | 46187W107 | 23,254 | 676 | SH | SOLE | 676 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 2,478 | 352 | SH | SOLE | 352 | 0 | 0 | |||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 5,840 | 43 | SH | SOLE | 43 | 0 | 0 | |||
IQVIA HLDGS INC COM | Stock | 46266C105 | 39,110 | 174 | SH | SOLE | 174 | 0 | 0 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 13,637 | 240 | SH | SOLE | 240 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 260,680 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 18,110,472 | 223,365 | SH | SOLE | 223,365 | 0 | 0 | |||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 520,469 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 773,616 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 21,308,435 | 432,307 | SH | SOLE | 432,307 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,878,033 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 69,057 | 693 | SH | SOLE | 693 | 0 | 0 | |||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 7,076,252 | 72,473 | SH | SOLE | 72,473 | 0 | 0 | |||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 5,765,895 | 73,676 | SH | SOLE | 73,676 | 0 | 0 | |||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 2,582,200 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | |||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 5,204,793 | 164,552 | SH | SOLE | 164,552 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 658,514 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 1,068,542 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | |||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 29,391 | 626 | SH | SOLE | 626 | 0 | 0 | |||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 5,912,577 | 257,404 | SH | SOLE | 257,404 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 17,061,379 | 468,848 | SH | SOLE | 468,848 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 90,895 | 841 | SH | SOLE | 841 | 0 | 0 | |||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 3,001 | 31 | SH | SOLE | 31 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 10,265,137 | 141,588 | SH | SOLE | 141,588 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 34,798,315 | 364,724 | SH | SOLE | 364,724 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 5,131,970 | 87,012 | SH | SOLE | 87,012 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 8,192,567 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 19,534,850 | 493,803 | SH | SOLE | 493,803 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 8,886,618 | 94,902 | SH | SOLE | 94,902 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 153,957 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 190,128 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,946,782 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 4,483 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,662,511 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 5,205,756 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 298,321 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 7,692,405 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 194,399 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 462,293 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | 3,370,701 | 172,945 | SH | SOLE | 172,945 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 4,248,182 | 44,675 | SH | SOLE | 44,675 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 240,423 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 571,750 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 2,217 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 15,064 | 445 | SH | SOLE | 445 | 0 | 0 | |||
JABIL INC COM | Stock | 466313103 | 284,719 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
JACK IN THE BOX INC COM | Stock | 466367109 | 208,129 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 90,832 | 764 | SH | SOLE | 764 | 0 | 0 | |||
JAMF HLDG CORP COM | Stock | 47074L105 | 547 | 28 | SH | SOLE | 28 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 9,129 | 335 | SH | SOLE | 335 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 29,505 | 238 | SH | SOLE | 238 | 0 | 0 | |||
JBG SMITH PPTYS COM | REIT | 46590V100 | 1,233 | 82 | SH | SOLE | 82 | 0 | 0 | |||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 197,514 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
JETBLUE AWYS CORP COM | Stock | 477143101 | 6,361 | 718 | SH | SOLE | 718 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,803,647 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 341 | 5 | SH | SOLE | 5 | 0 | 0 | |||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 13,555 | 87 | SH | SOLE | 87 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,449,859 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | |||
KELLOGG CO COM | Stock | 487836108 | 78,792 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 31,633 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
KEYCORP COM | Stock | 493267108 | 39,451 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 29,304 | 175 | SH | SOLE | 175 | 0 | 0 | |||
KILROY RLTY CORP COM | REIT | 49427F108 | 7,192 | 239 | SH | SOLE | 239 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 110,750 | 802 | SH | SOLE | 802 | 0 | 0 | |||
KIMCO RLTY CORP COM | REIT | 49446R109 | 13,449 | 682 | SH | SOLE | 682 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 64,401 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
KIRBY CORP COM | Stock | 497266106 | 3,309 | 43 | SH | SOLE | 43 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 15,521 | 32 | SH | SOLE | 32 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 38,457 | 692 | SH | SOLE | 692 | 0 | 0 | |||
KOHLS CORP COM | Stock | 500255104 | 47,114 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 2,223 | 53 | SH | SOLE | 53 | 0 | 0 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 120,949 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | |||
KROGER CO COM | Stock | 501044101 | 440,589 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 10,053 | 757 | SH | SOLE | 757 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 213,259 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 35,234 | 146 | SH | SOLE | 146 | 0 | 0 | |||
LAM RESEARCH CORP COM | Stock | 512807108 | 359,317 | 559 | SH | SOLE | 559 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 18,461 | 186 | SH | SOLE | 186 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 17,739 | 154 | SH | SOLE | 154 | 0 | 0 | |||
LANCASTER COLONY CORP COM | Stock | 513847103 | 4,625 | 23 | SH | SOLE | 23 | 0 | 0 | |||
LANDSTAR SYS INC COM | Stock | 515098101 | 156,150 | 811 | SH | SOLE | 811 | 0 | 0 | |||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 8,178 | 141 | SH | SOLE | 141 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 13,738 | 143 | SH | SOLE | 143 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 155,387 | 791 | SH | SOLE | 791 | 0 | 0 | |||
LAZARD LTD SHS A | Stock | G54050102 | 2,976 | 93 | SH | SOLE | 93 | 0 | 0 | |||
LEAR CORP COM NEW | Stock | 521865204 | 80,040 | 558 | SH | SOLE | 558 | 0 | 0 | |||
LEGALZOOM COM INC COM | Stock | 52466B103 | 16,948 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
LEGGETT & PLATT INC COM | Stock | 524660107 | 12,855 | 434 | SH | SOLE | 434 | 0 | 0 | |||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 35,177 | 398 | SH | SOLE | 398 | 0 | 0 | |||
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 29 | 3 | SH | SOLE | 3 | 0 | 0 | |||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 2,786 | 126 | SH | SOLE | 126 | 0 | 0 | |||
LENNAR CORP CL A | Stock | 526057104 | 216,401 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
LENNAR CORP CL B | Stock | 526057302 | 174,900 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
LENNOX INTL INC COM | Stock | 526107107 | 60,580 | 186 | SH | SOLE | 186 | 0 | 0 | |||
LEONARDO DRS INC COM | Stock | 52661A108 | 329,460 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 52,064 | 653 | SH | SOLE | 653 | 0 | 0 | |||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 170,714 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 60 | 7 | SH | SOLE | 7 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 1,596 | 39 | SH | SOLE | 39 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 95,608 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 8,241 | 208 | SH | SOLE | 208 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 146,892 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 35,298 | 522 | SH | SOLE | 522 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 351,332 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
LILLY ELI & CO COM | Stock | 532457108 | 2,074,382 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 6,832 | 34 | SH | SOLE | 34 | 0 | 0 | |||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 24,555 | 953 | SH | SOLE | 953 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 535219109 | 767,040 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 220,018 | 577 | SH | SOLE | 577 | 0 | 0 | |||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 3,302 | 374 | SH | SOLE | 374 | 0 | 0 | |||
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 109,134 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 3,553 | 39 | SH | SOLE | 39 | 0 | 0 | |||
LIVE OAK BANCSHARES INC COM | Stock | 53803X105 | 234,159 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
LIVEPERSON INC COM | Stock | 538146101 | 1,076 | 238 | SH | SOLE | 238 | 0 | 0 | |||
LKQ CORP COM | Stock | 501889208 | 137,110 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 317,258 | 689 | SH | SOLE | 689 | 0 | 0 | |||
LOEWS CORP COM | Stock | 540424108 | 6,029 | 102 | SH | SOLE | 102 | 0 | 0 | |||
LOUISIANA PAC CORP COM | Stock | 546347105 | 25,351 | 338 | SH | SOLE | 338 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 756,925 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | |||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 167,323 | 770 | SH | SOLE | 770 | 0 | 0 | |||
LUCID GROUP INC COM | Stock | 549498103 | 10,852 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
LUFAX HOLDING LTD ADS REP SHS CL A | ADR | 54975P102 | 129 | 90 | SH | SOLE | 90 | 0 | 0 | |||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 447,387 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 7,193 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 39,824 | 702 | SH | SOLE | 702 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 55,195 | 601 | SH | SOLE | 601 | 0 | 0 | |||
M & T BK CORP COM | Stock | 55261F104 | 26,237 | 212 | SH | SOLE | 212 | 0 | 0 | |||
MACYS INC COM | Stock | 55616P104 | 91,010 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 931 | 34 | SH | SOLE | 34 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 26,549 | 141 | SH | SOLE | 141 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 20,254 | 325 | SH | SOLE | 325 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES LTD ORD | Stock | 559166103 | 26,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 55933J203 | 78,260 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 12,190 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 366,980 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 1,130 | 60 | SH | SOLE | 60 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 69 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MARATHON OIL CORP COM | Stock | 565849106 | 109,046 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 211,534 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 5,693 | 458 | SH | SOLE | 458 | 0 | 0 | |||
MARKEL GROUP INC COM | Stock | 570535104 | 77,458 | 56 | SH | SOLE | 56 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 3,921 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 108,381 | 590 | SH | SOLE | 590 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 34,607 | 184 | SH | SOLE | 184 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 18,013 | 39 | SH | SOLE | 39 | 0 | 0 | |||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 92,779 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
MASCO CORP COM | Stock | 574599106 | 101,790 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | |||
MASIMO CORP COM | Stock | 574795100 | 2,633 | 16 | SH | SOLE | 16 | 0 | 0 | |||
MASONITE INTL CORP COM | Stock | 575385109 | 711,958 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
MASTEC INC COM | Stock | 576323109 | 123,161 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 27,261 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,270,685 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 80,226 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
MAXIMUS INC COM | Stock | 577933104 | 4,817 | 57 | SH | SOLE | 57 | 0 | 0 | |||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 80,701 | 925 | SH | SOLE | 925 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 740,625 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 490,721 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
MDU RES GROUP INC COM | Stock | 552690109 | 59,862 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 5,880 | 635 | SH | SOLE | 635 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 199,856 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
MERCADOLIBRE INC COM | Stock | 58733R102 | 25,200 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MERCER INTL INC COM | Stock | 588056101 | 165,435 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 1,010,804 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | |||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 1,695 | 56 | SH | SOLE | 56 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,430,021 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 391,856 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 365,948 | 279 | SH | SOLE | 279 | 0 | 0 | |||
MFA FINL INC COM | REIT | 55272X607 | 94,812 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | |||
MGIC INVT CORP WIS COM | Stock | 552848103 | 60,670 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 113,670 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 35,836 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 160,163 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 10,067,403 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | |||
MIDDLEBY CORP COM | Stock | 596278101 | 907,233 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | |||
MIDDLESEX WTR CO COM | Stock | 596680108 | 9,034 | 112 | SH | SOLE | 112 | 0 | 0 | |||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 36,600 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
MISTER CAR WASH INC COM | Stock | 60646V105 | 9,389 | 973 | SH | SOLE | 973 | 0 | 0 | |||
MITEK SYS INC COM NEW | Stock | 606710200 | 43 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MKS INSTRS INC COM | Stock | 55306N104 | 2,486 | 23 | SH | SOLE | 23 | 0 | 0 | |||
MODERNA INC COM | Stock | 60770K107 | 56,498 | 465 | SH | SOLE | 465 | 0 | 0 | |||
MOHAWK INDS INC COM | Stock | 608190104 | 69,220 | 671 | SH | SOLE | 671 | 0 | 0 | |||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 106,639 | 354 | SH | SOLE | 354 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 86,310 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
MONDELEZ INTL INC CL A | Stock | 609207105 | 212,484 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
MONGODB INC CL A | Stock | 60937P106 | 175,904 | 428 | SH | SOLE | 428 | 0 | 0 | |||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 44,890 | 83 | SH | SOLE | 83 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 48,135 | 838 | SH | SOLE | 838 | 0 | 0 | |||
MOODYS CORP COM | Stock | 615369105 | 109,408 | 315 | SH | SOLE | 315 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 994,001 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | |||
MORNINGSTAR INC COM | Stock | 617700109 | 27,646 | 141 | SH | SOLE | 141 | 0 | 0 | |||
MOSAIC CO NEW COM | Stock | 61945C103 | 24,676 | 705 | SH | SOLE | 705 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 53,567 | 183 | SH | SOLE | 183 | 0 | 0 | |||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 858,915 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | |||
MSA SAFETY INC COM | Stock | 553498106 | 5,045 | 29 | SH | SOLE | 29 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 18,294 | 192 | SH | SOLE | 192 | 0 | 0 | |||
MSCI INC COM | Stock | 55354G100 | 38,092 | 81 | SH | SOLE | 81 | 0 | 0 | |||
MURPHY OIL CORP COM | Stock | 626717102 | 33,904 | 885 | SH | SOLE | 885 | 0 | 0 | |||
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 3,343 | 232 | SH | SOLE | 232 | 0 | 0 | |||
NASDAQ INC COM | Stock | 631103108 | 94,087 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
NATERA INC COM | Stock | 632307104 | 52,601 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 20,591 | 401 | SH | SOLE | 401 | 0 | 0 | |||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 6,395 | 111 | SH | SOLE | 111 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 697 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NAVIENT CORPORATION COM | Stock | 63938C108 | 99,849 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
NCINO INC COM | Stock | 63947X101 | 4,036 | 134 | SH | SOLE | 134 | 0 | 0 | |||
NCR CORP NEW COM | Stock | 62886E108 | 9,979 | 396 | SH | SOLE | 396 | 0 | 0 | |||
NETAPP INC COM | Stock | 64110D104 | 46,000 | 602 | SH | SOLE | 602 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 673,950 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 849 | 9 | SH | SOLE | 9 | 0 | 0 | |||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 375 | 14 | SH | SOLE | 14 | 0 | 0 | |||
NEW RELIC INC COM | Stock | 64829B100 | 1,571 | 24 | SH | SOLE | 24 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 3,406 | 303 | SH | SOLE | 303 | 0 | 0 | |||
NEW YORK MTG TR INC COM | REIT | 649604840 | 179 | 18 | SH | SOLE | 18 | 0 | 0 | |||
NEW YORK TIMES CO CL A | Stock | 650111107 | 913,644 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | |||
NEWELL BRANDS INC COM | Stock | 651229106 | 2,801 | 322 | SH | SOLE | 322 | 0 | 0 | |||
NEWMARKET CORP COM | Stock | 651587107 | 8,445 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NEWMONT CORP COM | Stock | 651639106 | 117,837 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
NEWS CORP NEW CL A | Stock | 65249B109 | 63,816 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | |||
NEWS CORP NEW CL B | Stock | 65249B208 | 2,938 | 149 | SH | SOLE | 149 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 14,517 | 87 | SH | SOLE | 87 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 503,204 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | |||
NIKE INC CL B | Stock | 654106103 | 450,157 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
NISOURCE INC COM | Stock | 65473P105 | 21,771 | 796 | SH | SOLE | 796 | 0 | 0 | |||
NNN REIT INC COM | REIT | 637417106 | 8,472 | 198 | SH | SOLE | 198 | 0 | 0 | |||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 110 | 26 | SH | SOLE | 26 | 0 | 0 | |||
NORDSON CORP COM | Stock | 655663102 | 12,661 | 51 | SH | SOLE | 51 | 0 | 0 | |||
NORDSTROM INC COM | Stock | 655664100 | 11,731 | 573 | SH | SOLE | 573 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 64,627 | 285 | SH | SOLE | 285 | 0 | 0 | |||
NORTHERN TR CORP COM | Stock | 665859104 | 4,958 | 67 | SH | SOLE | 67 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 228,530 | 501 | SH | SOLE | 501 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 42,822 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
NOV INC COM | Stock | 62955J103 | 62,837 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
NOVA LTD COM | Stock | M7516K103 | 785,793 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 12,715 | 126 | SH | SOLE | 126 | 0 | 0 | |||
NOVAVAX INC COM NEW | Stock | 670002401 | 1,181 | 159 | SH | SOLE | 159 | 0 | 0 | |||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 208 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NRG ENERGY INC COM NEW | Stock | 629377508 | 6,812 | 182 | SH | SOLE | 182 | 0 | 0 | |||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 5,910 | 178 | SH | SOLE | 178 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 89,847 | 548 | SH | SOLE | 548 | 0 | 0 | |||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 7,884 | 460 | SH | SOLE | 460 | 0 | 0 | |||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 9,787 | 189 | SH | SOLE | 189 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,919,034 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | |||
NVR INC COM | Stock | 62944T105 | 63,506 | 10 | SH | SOLE | 10 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 38,480 | 188 | SH | SOLE | 188 | 0 | 0 | |||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 32,865 | 559 | SH | SOLE | 559 | 0 | 0 | |||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 224 | 6 | SH | SOLE | 6 | 0 | 0 | |||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 2,069 | 401 | SH | SOLE | 401 | 0 | 0 | |||
OGE ENERGY CORP COM | Stock | 670837103 | 21,295 | 593 | SH | SOLE | 593 | 0 | 0 | |||
OKTA INC CL A | Stock | 679295105 | 164,509 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | |||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 1,622 | 436 | SH | SOLE | 436 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 209,039 | 565 | SH | SOLE | 565 | 0 | 0 | |||
OLD REP INTL CORP COM | Stock | 680223104 | 38,497 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
OLIN CORP COM PAR $1 | Stock | 680665205 | 49,658 | 966 | SH | SOLE | 966 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 3,012 | 52 | SH | SOLE | 52 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 5,217 | 170 | SH | SOLE | 170 | 0 | 0 | |||
OMNICOM GROUP INC COM | Stock | 681919106 | 34,825 | 366 | SH | SOLE | 366 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 69,233 | 732 | SH | SOLE | 732 | 0 | 0 | |||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 134,817 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 13,640 | 221 | SH | SOLE | 221 | 0 | 0 | |||
OPEN LENDING CORP COM | Stock | 68373J104 | 53 | 5 | SH | SOLE | 5 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 30,259 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | |||
OPENLANE INC COM | Stock | 48238T109 | 2,664 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 876,212 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 231,183 | 242 | SH | SOLE | 242 | 0 | 0 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 16,389 | 788 | SH | SOLE | 788 | 0 | 0 | |||
OSHKOSH CORP COM | Stock | 688239201 | 32,991 | 381 | SH | SOLE | 381 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 112,212 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
OVINTIV INC COM | Stock | 69047Q102 | 56,060 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
OWENS CORNING NEW COM | Stock | 690742101 | 1,049,626 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | |||
P A M TRANSN SVCS INC COM | Stock | 693149106 | 41,012 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
PACCAR INC COM | Stock | 693718108 | 108,564 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
PACKAGING CORP AMER COM | Stock | 695156109 | 44,538 | 337 | SH | SOLE | 337 | 0 | 0 | |||
PACWEST BANCORP DEL COM | Stock | 695263103 | 970 | 119 | SH | SOLE | 119 | 0 | 0 | |||
PAGERDUTY INC COM | Stock | 69553P100 | 1,235,029 | 54,939 | SH | SOLE | 54,939 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 66 | 7 | SH | SOLE | 7 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 12,325 | 804 | SH | SOLE | 804 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 44,970 | 176 | SH | SOLE | 176 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 3,549 | 191 | SH | SOLE | 191 | 0 | 0 | |||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 6,749 | 424 | SH | SOLE | 424 | 0 | 0 | |||
PARK HOTELS & RESORTS INC COM | REIT | 700517105 | 7,359 | 574 | SH | SOLE | 574 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 275,786 | 707 | SH | SOLE | 707 | 0 | 0 | |||
PATTERSON COS INC COM | Stock | 703395103 | 6,719 | 202 | SH | SOLE | 202 | 0 | 0 | |||
PAYCHEX INC COM | Stock | 704326107 | 82,784 | 740 | SH | SOLE | 740 | 0 | 0 | |||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 18,011 | 56 | SH | SOLE | 56 | 0 | 0 | |||
PAYCOR HCM INC COM | Stock | 70435P102 | 6,912 | 292 | SH | SOLE | 292 | 0 | 0 | |||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 2,583 | 14 | SH | SOLE | 14 | 0 | 0 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 214,137 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | |||
PBF ENERGY INC CL A | Stock | 69318G106 | 53,233 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
PDC ENERGY INC COM | Stock | 69327R101 | 4,126 | 58 | SH | SOLE | 58 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 5,613 | 395 | SH | SOLE | 395 | 0 | 0 | |||
PEGASYSTEMS INC COM | Stock | 705573103 | 612,605 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | |||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 147,240 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 366,241 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 264,638 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
PENTAIR PLC SHS | Stock | G7S00T104 | 12,178 | 189 | SH | SOLE | 189 | 0 | 0 | |||
PENUMBRA INC COM | Stock | 70975L107 | 3,441 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 1,138,299 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
PERDOCEO ED CORP COM | Stock | 71363P106 | 7,644 | 623 | SH | SOLE | 623 | 0 | 0 | |||
PERFECT CORP CL A ORD SHS | Stock | G7006A109 | 325,784 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | |||
PERFECT CORP WT EXP | Stock | G7006A117 | 5,309 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 3 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PERRIGO CO PLC SHS | Stock | G97822103 | 883 | 26 | SH | SOLE | 26 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO INC COM | Stock | 71601V105 | 32,983 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 719,903 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | |||
PG&E CORP COM | Stock | 69331C108 | 1,365 | 79 | SH | SOLE | 79 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 252,725 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 128,202 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 25,638 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 13,426 | 237 | SH | SOLE | 237 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 28,703 | 352 | SH | SOLE | 352 | 0 | 0 | |||
PINTEREST INC CL A | Stock | 72352L106 | 6,069 | 222 | SH | SOLE | 222 | 0 | 0 | |||
PIONEER NAT RES CO COM | Stock | 723787107 | 55,762 | 269 | SH | SOLE | 269 | 0 | 0 | |||
PLANET LABS PBC COM CL A | Stock | 72703X106 | 162,932 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | |||
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 21,622 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
PLUG POWER INC COM NEW | Stock | 72919P202 | 10,982 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 484,581 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
POLARIS INC COM | Stock | 731068102 | 3,991 | 33 | SH | SOLE | 33 | 0 | 0 | |||
POOL CORP COM | Stock | 73278L105 | 21,066 | 56 | SH | SOLE | 56 | 0 | 0 | |||
POPULAR INC COM NEW | Stock | 733174700 | 188,549 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC COM | Stock | 73730P108 | 3,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
POST HLDGS INC COM | Stock | 737446104 | 3,466 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PPG INDS INC COM | Stock | 693506107 | 31,826 | 215 | SH | SOLE | 215 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 7,250 | 274 | SH | SOLE | 274 | 0 | 0 | |||
PREMIER INC CL A | Stock | 74051N102 | 1,411 | 51 | SH | SOLE | 51 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 50,168 | 448 | SH | SOLE | 448 | 0 | 0 | |||
PRICESMART INC COM | Stock | 741511109 | 4,370 | 59 | SH | SOLE | 59 | 0 | 0 | |||
PRIMERICA INC COM | Stock | 74164M108 | 18,787 | 95 | SH | SOLE | 95 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 72,910 | 961 | SH | SOLE | 961 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 14,511 | 223 | SH | SOLE | 223 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,419,368 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | |||
PROGRESSIVE CORP COM | Stock | 743315103 | 41,961 | 317 | SH | SOLE | 317 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 322,246 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | 168,023 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
PROSPECT CAP CORP COM | CEF | 74348T102 | 37,199 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 13,921 | 246 | SH | SOLE | 246 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 238,848 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
PTC INC COM | Stock | 69370C100 | 6,261 | 44 | SH | SOLE | 44 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 85,422 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 183,713 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
PURE STORAGE INC CL A | Stock | 74624M102 | 20,398 | 554 | SH | SOLE | 554 | 0 | 0 | |||
PURPLE INNOVATION INC COM | Stock | 74640Y106 | 222,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
PVH CORPORATION COM | Stock | 693656100 | 647,896 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
QCR HOLDINGS INC COM | Stock | 74727A104 | 2,298 | 56 | SH | SOLE | 56 | 0 | 0 | |||
QIAGEN NV SHS NEW | Stock | N72482123 | 17,727 | 395 | SH | SOLE | 395 | 0 | 0 | |||
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
QORVO INC COM | Stock | 74736K101 | 75,400 | 739 | SH | SOLE | 739 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 556,056 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 212,559 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 6,616 | 828 | SH | SOLE | 828 | 0 | 0 | |||
QUIDELORTHO CORP COM | Stock | 219798105 | 2,320 | 28 | SH | SOLE | 28 | 0 | 0 | |||
QURATE RETAIL INC COM SER A | Stock | 74915M100 | 1,815 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
RAFAEL HLDGS INC COM CL B | Stock | 75062E106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | |||
RALPH LAUREN CORP CL A | Stock | 751212101 | 7,645 | 62 | SH | SOLE | 62 | 0 | 0 | |||
RANGE RES CORP COM | Stock | 75281A109 | 38,044 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 300,580 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | |||
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 5,707 | 55 | SH | SOLE | 55 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 396,815 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
RBC BEARINGS INC COM | Stock | 75524B104 | 20,660 | 95 | SH | SOLE | 95 | 0 | 0 | |||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3,109 | 82 | SH | SOLE | 82 | 0 | 0 | |||
REALTY INCOME CORP COM | REIT | 756109104 | 136,733 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 96,577 | 628 | SH | SOLE | 628 | 0 | 0 | |||
REGENCY CTRS CORP COM | REIT | 758849103 | 7,412 | 120 | SH | SOLE | 120 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 239,274 | 333 | SH | SOLE | 333 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 131,412 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 88,213 | 636 | SH | SOLE | 636 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 251,396 | 926 | SH | SOLE | 926 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 3,577 | 107 | SH | SOLE | 107 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 41,780 | 224 | SH | SOLE | 224 | 0 | 0 | |||
RENT THE RUNWAY INC COM CL A | Stock | 76010Y103 | 269,280 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | |||
RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 | 3,745 | 96 | SH | SOLE | 96 | 0 | 0 | |||
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 61,965 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
REPUBLIC SVCS INC COM | Stock | 760759100 | 131,379 | 858 | SH | SOLE | 858 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 99,867 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
RESMED INC COM | Stock | 761152107 | 150,435 | 688 | SH | SOLE | 688 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 388 | 5 | SH | SOLE | 5 | 0 | 0 | |||
REVVITY INC COM | Stock | 714046109 | 111,409 | 938 | SH | SOLE | 938 | 0 | 0 | |||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 5,588 | 107 | SH | SOLE | 107 | 0 | 0 | |||
RINGCENTRAL INC CL A | Stock | 76680R206 | 371,813 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | |||
RIOT PLATFORMS INC COM | Stock | 767292105 | 47 | 4 | SH | SOLE | 4 | 0 | 0 | |||
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 21,692 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 48,497 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
RLI CORP COM | Stock | 749607107 | 5,186 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ROBERT HALF INTL INC COM | Stock | 770323103 | 167,742 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
ROBLOX CORP CL A | Stock | 771049103 | 13,621 | 338 | SH | SOLE | 338 | 0 | 0 | |||
ROCKET COS INC COM CL A | Stock | 77311W101 | 1,738 | 194 | SH | SOLE | 194 | 0 | 0 | |||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 65,927 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROKU INC COM CL A | Stock | 77543R102 | 89,032 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | |||
ROLLINS INC COM | Stock | 775711104 | 11,929 | 279 | SH | SOLE | 279 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 22,117 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ROSS STORES INC COM | Stock | 778296103 | 229,693 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 17,674 | 170 | SH | SOLE | 170 | 0 | 0 | |||
ROYAL GOLD INC COM | Stock | 780287108 | 36,638 | 319 | SH | SOLE | 319 | 0 | 0 | |||
RPM INTL INC COM | Stock | 749685103 | 5,941 | 66 | SH | SOLE | 66 | 0 | 0 | |||
RXO INC COMMON STOCK | Stock | 74982T103 | 12,922 | 570 | SH | SOLE | 570 | 0 | 0 | |||
RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 | 7,963 | 72 | SH | SOLE | 72 | 0 | 0 | |||
RYDER SYS INC COM | Stock | 783549108 | 55,015 | 649 | SH | SOLE | 649 | 0 | 0 | |||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 1,115,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 284,714 | 710 | SH | SOLE | 710 | 0 | 0 | |||
SABRE CORP COM | Stock | 78573M104 | 244,354 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 528,573 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
SANOFI SPONSORED ADR | ADR | 80105N105 | 3,180 | 59 | SH | SOLE | 59 | 0 | 0 | |||
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 56 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 13,055 | 114 | SH | SOLE | 114 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 45,034 | 194 | SH | SOLE | 194 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 80,803 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 31,793 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 76,538 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 10,701 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 19,613 | 270 | SH | SOLE | 270 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 25,301 | 225 | SH | SOLE | 225 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 20,151 | 321 | SH | SOLE | 321 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 10,270 | 166 | SH | SOLE | 166 | 0 | 0 | |||
SEAGEN INC COM | Stock | 81181C104 | 9,431 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 290,191 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | |||
SEI INVTS CO COM | Stock | 784117103 | 8,608 | 144 | SH | SOLE | 144 | 0 | 0 | |||
SEMPRA COM | Stock | 816851109 | 60,711 | 417 | SH | SOLE | 417 | 0 | 0 | |||
SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 81689T104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 9,403 | 209 | SH | SOLE | 209 | 0 | 0 | |||
SENTINELONE INC CL A | Stock | 81730H109 | 6,901 | 457 | SH | SOLE | 457 | 0 | 0 | |||
SERVICE CORP INTL COM | Stock | 817565104 | 15,760 | 244 | SH | SOLE | 244 | 0 | 0 | |||
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 965 | 111 | SH | SOLE | 111 | 0 | 0 | |||
SERVICENOW INC COM | Stock | 81762P102 | 345,050 | 614 | SH | SOLE | 614 | 0 | 0 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 6,295 | 81 | SH | SOLE | 81 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 4,347 | 72 | SH | SOLE | 72 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 101,536 | 382 | SH | SOLE | 382 | 0 | 0 | |||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 6,384 | 94 | SH | SOLE | 94 | 0 | 0 | |||
SHOPIFY INC CL A | Stock | 82509L107 | 2,439 | 38 | SH | SOLE | 38 | 0 | 0 | |||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 16,315 | 250 | SH | SOLE | 250 | 0 | 0 | |||
SILGAN HLDGS INC COM | Stock | 827048109 | 22,648 | 483 | SH | SOLE | 483 | 0 | 0 | |||
SILICON LABORATORIES INC COM | Stock | 826919102 | 23,030 | 146 | SH | SOLE | 146 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 215,580 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 44,608 | 386 | SH | SOLE | 386 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 580 | 128 | SH | SOLE | 128 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 669 | 4 | SH | SOLE | 4 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 3,377 | 130 | SH | SOLE | 130 | 0 | 0 | |||
SKECHERS U S A INC CL A | Stock | 830566105 | 30,806 | 585 | SH | SOLE | 585 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 32,321 | 292 | SH | SOLE | 292 | 0 | 0 | |||
SL GREEN RLTY CORP COM | REIT | 78440X887 | 37,780 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
SLM CORP COM | Stock | 78442P106 | 64,646 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | |||
SM ENERGY CO COM | Stock | 78454L100 | 1,667 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 714,659 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | |||
SMITH A O CORP COM | Stock | 831865209 | 25,916 | 356 | SH | SOLE | 356 | 0 | 0 | |||
SMUCKER J M CO COM NEW | Stock | 832696405 | 9,160 | 62 | SH | SOLE | 62 | 0 | 0 | |||
SNAP INC CL A | Stock | 83304A106 | 900 | 76 | SH | SOLE | 76 | 0 | 0 | |||
SNAP ON INC COM | Stock | 833034101 | 13,257 | 46 | SH | SOLE | 46 | 0 | 0 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 71,272 | 405 | SH | SOLE | 405 | 0 | 0 | |||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 684 | 82 | SH | SOLE | 82 | 0 | 0 | |||
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 6,012 | 586 | SH | SOLE | 586 | 0 | 0 | |||
SONOCO PRODS CO COM | Stock | 835495102 | 29,686 | 503 | SH | SOLE | 503 | 0 | 0 | |||
SOTERA HEALTH CO COM | Stock | 83601L102 | 3,674 | 195 | SH | SOLE | 195 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 181,119 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 61,178 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 2,158 | 359 | SH | SOLE | 359 | 0 | 0 | |||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 8,068,039 | 357,784 | SH | SOLE | 357,784 | 0 | 0 | |||
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 | 8,540,001 | 319,611 | SH | SOLE | 319,611 | 0 | 0 | |||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 12,466,113 | 303,533 | SH | SOLE | 303,533 | 0 | 0 | |||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 2,196,879 | 57,676 | SH | SOLE | 57,676 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 2,792,068 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | |||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 31,547,996 | 670,521 | SH | SOLE | 670,521 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,564,365 | 78,807 | SH | SOLE | 78,807 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,059,379 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,368,119 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 6,752,737 | 110,682 | SH | SOLE | 110,682 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 6,446,241 | 149,219 | SH | SOLE | 149,219 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 5,745,575 | 199,568 | SH | SOLE | 199,568 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 8,702,311 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 927,267 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 857,778 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | |||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 415,846 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 3,903 | 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 | 3,066 | 105 | SH | SOLE | 105 | 0 | 0 | |||
SPIRIT AIRLS INC COM | Stock | 848577102 | 13,985 | 815 | SH | SOLE | 815 | 0 | 0 | |||
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 866 | 22 | SH | SOLE | 22 | 0 | 0 | |||
SPLUNK INC COM | Stock | 848637104 | 4,456 | 42 | SH | SOLE | 42 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 6,743 | 42 | SH | SOLE | 42 | 0 | 0 | |||
SPRINKLR INC CL A | Stock | 85208T107 | 871,290 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 396,976 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 101,669 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 90,068 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 683 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SSR MINING IN COM | Stock | 784730103 | 13,358 | 942 | SH | SOLE | 942 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 5,070 | 54 | SH | SOLE | 54 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 371,223 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | |||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 14,666 | 756 | SH | SOLE | 756 | 0 | 0 | |||
STATE STR CORP COM | Stock | 857477103 | 47,684 | 652 | SH | SOLE | 652 | 0 | 0 | |||
STEEL DYNAMICS INC COM | Stock | 858119100 | 52,286 | 480 | SH | SOLE | 480 | 0 | 0 | |||
STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | 22,602 | 911 | SH | SOLE | 911 | 0 | 0 | |||
STERICYCLE INC COM | Stock | 858912108 | 10,124 | 218 | SH | SOLE | 218 | 0 | 0 | |||
STERIS PLC SHS USD | Stock | G8473T100 | 14,174 | 63 | SH | SOLE | 63 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 223,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
STIFEL FINL CORP COM | Stock | 860630102 | 7,399 | 124 | SH | SOLE | 124 | 0 | 0 | |||
STONECO LTD COM CL A | Stock | G85158106 | 1,440 | 113 | SH | SOLE | 113 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 587,739 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
SUN CMNTYS INC COM | REIT | 866674104 | 23,929 | 183 | SH | SOLE | 183 | 0 | 0 | |||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 1,173 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 7,187 | 165 | SH | SOLE | 165 | 0 | 0 | |||
SUNPOWER CORP COM | Stock | 867652406 | 2,734 | 279 | SH | SOLE | 279 | 0 | 0 | |||
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 847,450 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 19,549 | 483 | SH | SOLE | 483 | 0 | 0 | |||
SYMBOTIC INC CLASS A COM | Stock | 87151X101 | 612,183 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 72,108 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 8,512 | 202 | SH | SOLE | 202 | 0 | 0 | |||
SYNOPSYS INC COM | Stock | 871607107 | 486,353 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 13,189 | 436 | SH | SOLE | 436 | 0 | 0 | |||
SYSCO CORP COM | Stock | 871829107 | 213,473 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 126,845 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 147 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 2,724 | 111 | SH | SOLE | 111 | 0 | 0 | |||
TAPESTRY INC COM | Stock | 876030107 | 46,399 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
TARGA RES CORP COM | Stock | 87612G101 | 19,177 | 252 | SH | SOLE | 252 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 436,301 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 90,562 | 963 | SH | SOLE | 963 | 0 | 0 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 5,887 | 42 | SH | SOLE | 42 | 0 | 0 | |||
TECHNIPFMC PLC COM | Stock | G87110105 | 16,554 | 996 | SH | SOLE | 996 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,956 | 17 | SH | SOLE | 17 | 0 | 0 | |||
TEGNA INC COM | Stock | 87901J105 | 2,477 | 153 | SH | SOLE | 153 | 0 | 0 | |||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 5,115 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TELADOC HEALTH INC COM | Stock | 87918A105 | 16,610 | 656 | SH | SOLE | 656 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 23,433 | 57 | SH | SOLE | 57 | 0 | 0 | |||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 38,220 | 158 | SH | SOLE | 158 | 0 | 0 | |||
TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 | 648 | 71 | SH | SOLE | 71 | 0 | 0 | |||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 881 | 107 | SH | SOLE | 107 | 0 | 0 | |||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 42,054 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
TERADATA CORP DEL COM | Stock | 88076W103 | 17,412 | 326 | SH | SOLE | 326 | 0 | 0 | |||
TERADYNE INC COM | Stock | 880770102 | 179,180 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
TEREX CORP NEW COM | Stock | 880779103 | 3,889 | 65 | SH | SOLE | 65 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 2,660,107 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | |||
TETRA TECH INC NEW COM | Stock | 88162G103 | 1,165 | 7 | SH | SOLE | 7 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 3,765 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | 37,956 | 737 | SH | SOLE | 737 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 883,182 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 6,583 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TEXTRON INC COM | Stock | 883203101 | 33,139 | 490 | SH | SOLE | 490 | 0 | 0 | |||
TFS FINL CORP COM | Stock | 87240R107 | 5,658 | 450 | SH | SOLE | 450 | 0 | 0 | |||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 976 | 69 | SH | SOLE | 69 | 0 | 0 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 322,174 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 23,398 | 303 | SH | SOLE | 303 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 920,962 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
THOMSON REUTERS CORP. COM | Stock | 884903808 | 20,277 | 150 | SH | SOLE | 150 | 0 | 0 | |||
THOR INDS INC COM | Stock | 885160101 | 59,908 | 579 | SH | SOLE | 579 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 | 4,432 | 587 | SH | SOLE | 587 | 0 | 0 | |||
TIMKEN CO COM | Stock | 887389104 | 67,824 | 741 | SH | SOLE | 741 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 202,735 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
T-MOBILE US INC COM | Stock | 872590104 | 399,754 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
TOAST INC CL A | Stock | 888787108 | 3,213,088 | 142,361 | SH | SOLE | 142,361 | 0 | 0 | |||
TOLL BROTHERS INC COM | Stock | 889478103 | 138,395 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
TOPBUILD CORP COM | Stock | 89055F103 | 369,768 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
TORO CO COM | Stock | 891092108 | 98,947 | 973 | SH | SOLE | 973 | 0 | 0 | |||
TPI COMPOSITES INC COM | Stock | 87266J104 | 156 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 61,984 | 280 | SH | SOLE | 280 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 156,874 | 820 | SH | SOLE | 820 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 101,453 | 113 | SH | SOLE | 113 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 23,708 | 588 | SH | SOLE | 588 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 180,289 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 3,678 | 73 | SH | SOLE | 73 | 0 | 0 | |||
TREX CO INC COM | Stock | 89531P105 | 918 | 14 | SH | SOLE | 14 | 0 | 0 | |||
TRIMBLE INC COM | Stock | 896239100 | 21,811 | 412 | SH | SOLE | 412 | 0 | 0 | |||
TRINITY INDS INC COM | Stock | 896522109 | 2,931 | 114 | SH | SOLE | 114 | 0 | 0 | |||
TRIPADVISOR INC COM | Stock | 896945201 | 82,978 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
TRITIUM DCFC LIMITED ORDINARY SHARES | Stock | 242794105 | 659 | 605 | SH | SOLE | 605 | 0 | 0 | |||
TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | 12,144 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 85,063 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
TRUPANION INC COM | Stock | 898202106 | 86,592 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 374 | 225 | SH | SOLE | 225 | 0 | 0 | |||
TWILIO INC CL A | Stock | 90138F102 | 114,770 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
TWO HBRS INVT CORP COM | REIT | 90187B804 | 3,662 | 264 | SH | SOLE | 264 | 0 | 0 | |||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 13,327 | 32 | SH | SOLE | 32 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 54,657 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 3,049 | 55 | SH | SOLE | 55 | 0 | 0 | |||
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 25,082 | 495 | SH | SOLE | 495 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 45,113 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
UBIQUITI INC COM | Stock | 90353W103 | 55,831 | 318 | SH | SOLE | 318 | 0 | 0 | |||
UDR INC COM | REIT | 902653104 | 7,518 | 175 | SH | SOLE | 175 | 0 | 0 | |||
UGI CORP NEW COM | Stock | 902681105 | 4,951 | 184 | SH | SOLE | 184 | 0 | 0 | |||
UIPATH INC CL A | Stock | 90364P105 | 53,902 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
ULTA BEAUTY INC COM | Stock | 90384S303 | 92,237 | 196 | SH | SOLE | 196 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 10,887 | 236 | SH | SOLE | 236 | 0 | 0 | |||
UMB FINL CORP COM | Stock | 902788108 | 4,994 | 82 | SH | SOLE | 82 | 0 | 0 | |||
UNDER ARMOUR INC CL A | Stock | 904311107 | 405,194 | 56,121 | SH | SOLE | 56,121 | 0 | 0 | |||
UNDER ARMOUR INC CL C | Stock | 904311206 | 1,463 | 218 | SH | SOLE | 218 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 457,990 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | |||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 11,303 | 206 | SH | SOLE | 206 | 0 | 0 | |||
UNITED NAT FOODS INC COM | Stock | 911163103 | 1,329 | 68 | SH | SOLE | 68 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 280,441 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
UNITED RENTALS INC COM | Stock | 911363109 | 127,620 | 287 | SH | SOLE | 287 | 0 | 0 | |||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 3,032 | 172 | SH | SOLE | 172 | 0 | 0 | |||
UNITED STATES NATURAL GAS FUND LP | ETF | 912318300 | 11,130 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 121,762 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 11,903 | 476 | SH | SOLE | 476 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 931,565 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,669,495 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 213,453 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | |||
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 9,713 | 271 | SH | SOLE | 271 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 11,242 | 78 | SH | SOLE | 78 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 28,575 | 181 | SH | SOLE | 181 | 0 | 0 | |||
UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | 1,234 | 80 | SH | SOLE | 80 | 0 | 0 | |||
UNUM GROUP COM | Stock | 91529Y106 | 292,005 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
UPSTART HLDGS INC COM | Stock | 91680M107 | 12,677 | 354 | SH | SOLE | 354 | 0 | 0 | |||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 6,560 | 198 | SH | SOLE | 198 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 54,645 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
US FOODS HLDG CORP COM | Stock | 912008109 | 4,928 | 112 | SH | SOLE | 112 | 0 | 0 | |||
UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | 46,973 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | |||
V F CORP COM | Stock | 918204108 | 28,473 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
V2X INC COM | Stock | 92242T101 | 1,586 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VAIL RESORTS INC COM | Stock | 91879Q109 | 18,378 | 73 | SH | SOLE | 73 | 0 | 0 | |||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 74,508 | 635 | SH | SOLE | 635 | 0 | 0 | |||
VALMONT INDS INC COM | Stock | 920253101 | 23,578 | 81 | SH | SOLE | 81 | 0 | 0 | |||
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 2,896,786 | 54,543 | SH | SOLE | 54,543 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,593 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 257,092 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 500,526 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 77,358,822 | 1,093,256 | SH | SOLE | 1,093,256 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 515,615 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | |||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 20,796 | 275 | SH | SOLE | 275 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 690,340 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 1,189 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 6,612,194 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 198,513 | 998 | SH | SOLE | 998 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 3,148,344 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 502,925 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 40,532 | 184 | SH | SOLE | 184 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 71,009 | 732 | SH | SOLE | 732 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 11,604 | 82 | SH | SOLE | 82 | 0 | 0 | |||
VEEVA SYS INC CL A COM | Stock | 922475108 | 2,373 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VENTAS INC COM | REIT | 92276F100 | 5,861 | 124 | SH | SOLE | 124 | 0 | 0 | |||
VERACYTE INC COM | Stock | 92337F107 | 12,735 | 500 | SH | SOLE | 500 | 0 | 0 | |||
VERISIGN INC COM | Stock | 92343E102 | 97,393 | 431 | SH | SOLE | 431 | 0 | 0 | |||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 8,589 | 38 | SH | SOLE | 38 | 0 | 0 | |||
VERITIV CORP COM | Stock | 923454102 | 126 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 254,655 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
VERTEX INC CL A | Stock | 92538J106 | 78 | 4 | SH | SOLE | 4 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 30,264 | 86 | SH | SOLE | 86 | 0 | 0 | |||
VERU INC COM | Stock | 92536C103 | 2,074 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
VIATRIS INC COM | Stock | 92556V106 | 36,942 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | |||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 15,341 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
VICI PPTYS INC COM | REIT | 925652109 | 159,413 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 14,362 | 824 | SH | SOLE | 824 | 0 | 0 | |||
VIMEO INC COMMON STOCK | Stock | 92719V100 | 118,825 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 1,176 | 303 | SH | SOLE | 303 | 0 | 0 | |||
VIRTU FINL INC CL A | Stock | 928254101 | 1,511 | 88 | SH | SOLE | 88 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 1,423,257 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 68,604 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
VMWARE INC CL A COM | Stock | 928563402 | 68,832 | 479 | SH | SOLE | 479 | 0 | 0 | |||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 888 | 94 | SH | SOLE | 94 | 0 | 0 | |||
VONTIER CORPORATION COM | Stock | 928881101 | 11,182 | 347 | SH | SOLE | 347 | 0 | 0 | |||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 13,732 | 757 | SH | SOLE | 757 | 0 | 0 | |||
VOYA FINANCIAL INC COM | Stock | 929089100 | 145,166 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
VULCAN MATLS CO COM | Stock | 929160109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VUZIX CORP COM NEW | Stock | 92921W300 | 228,608 | 44,825 | SH | SOLE | 44,825 | 0 | 0 | |||
WABTEC COM | Stock | 929740108 | 34,337 | 313 | SH | SOLE | 313 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 48,906 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 1,023,028 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 36,705 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
WASHINGTON FED INC COM | Stock | 938824109 | 4,800 | 181 | SH | SOLE | 181 | 0 | 0 | |||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 50,892 | 356 | SH | SOLE | 356 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 152,783 | 881 | SH | SOLE | 881 | 0 | 0 | |||
WATERS CORP COM | Stock | 941848103 | 55,707 | 209 | SH | SOLE | 209 | 0 | 0 | |||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 6,574 | 454 | SH | SOLE | 454 | 0 | 0 | |||
WATSCO INC COM | Stock | 942622200 | 775 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WAYFAIR INC CL A | Stock | 94419L101 | 5,721 | 88 | SH | SOLE | 88 | 0 | 0 | |||
WEBSTER FINL CORP COM | Stock | 947890109 | 29,219 | 774 | SH | SOLE | 774 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 103,676 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 413,969 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 59,131 | 731 | SH | SOLE | 731 | 0 | 0 | |||
WENDYS CO COM | Stock | 95058W100 | 11,854 | 545 | SH | SOLE | 545 | 0 | 0 | |||
WESCO INTL INC COM | Stock | 95082P105 | 586,160 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 19,124 | 50 | SH | SOLE | 50 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 7,403 | 203 | SH | SOLE | 203 | 0 | 0 | |||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 10,838 | 286 | SH | SOLE | 286 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 4,270 | 161 | SH | SOLE | 161 | 0 | 0 | |||
WESTERN UN CO COM | Stock | 959802109 | 9,852 | 840 | SH | SOLE | 840 | 0 | 0 | |||
WESTLAKE CORPORATION COM | Stock | 960413102 | 6,810 | 57 | SH | SOLE | 57 | 0 | 0 | |||
WESTROCK CO COM | Stock | 96145D105 | 70,477 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
WEWORK INC CL A | Stock | 96209A104 | 2,623 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | |||
WEX INC COM | Stock | 96208T104 | 26,582 | 146 | SH | SOLE | 146 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 57,838 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 103,166 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
WHIRLPOOL CORP COM | Stock | 963320106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 79,168 | 57 | SH | SOLE | 57 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 4,731 | 145 | SH | SOLE | 145 | 0 | 0 | |||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 29,253 | 234 | SH | SOLE | 234 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 7,096 | 30 | SH | SOLE | 30 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 30,825 | 645 | SH | SOLE | 645 | 0 | 0 | |||
WINTRUST FINL CORP COM | Stock | 97650W108 | 10,239 | 141 | SH | SOLE | 141 | 0 | 0 | |||
WOODWARD INC COM | Stock | 980745103 | 26,279 | 221 | SH | SOLE | 221 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 97,359 | 431 | SH | SOLE | 431 | 0 | 0 | |||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 39 | 45 | SH | SOLE | 45 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 34,033 | 314 | SH | SOLE | 314 | 0 | 0 | |||
WP CAREY INC COM | REIT | 92936U109 | 53,778 | 796 | SH | SOLE | 796 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 59,244 | 864 | SH | SOLE | 864 | 0 | 0 | |||
WYNN RESORTS LTD COM | Stock | 983134107 | 127,637 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
XCEL ENERGY INC COM | Stock | 98389B100 | 51,477 | 828 | SH | SOLE | 828 | 0 | 0 | |||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 15,843 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
XPO INC COM | Stock | 983793100 | 32,214 | 546 | SH | SOLE | 546 | 0 | 0 | |||
XYLEM INC COM | Stock | 98419M100 | 66,985 | 595 | SH | SOLE | 595 | 0 | 0 | |||
YELP INC CL A | Stock | 985817105 | 1,365,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
YETI HLDGS INC COM | Stock | 98585X104 | 12,429 | 320 | SH | SOLE | 320 | 0 | 0 | |||
YUM BRANDS INC COM | Stock | 988498101 | 214,798 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 13,488 | 239 | SH | SOLE | 239 | 0 | 0 | |||
ZAI LAB LTD ADR | ADR | 98887Q104 | 40,458 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 110,345 | 373 | SH | SOLE | 373 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 | 212,655 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 66,782 | 459 | SH | SOLE | 459 | 0 | 0 | |||
ZIMVIE INC COM | Stock | 98888T107 | 12,813 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 54,847 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
ZOETIS INC CL A | Stock | 98978V103 | 266,749 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 10,901 | 161 | SH | SOLE | 161 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 1,371 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ZSCALER INC COM | Stock | 98980G102 | 35,697 | 244 | SH | SOLE | 244 | 0 | 0 |