0001912338-24-000001.txt : 20240119
0001912338-24-000001.hdr.sgml : 20240119
20240119133601
ACCESSION NUMBER: 0001912338-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240119
DATE AS OF CHANGE: 20240119
EFFECTIVENESS DATE: 20240119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quent Capital, LLC
CENTRAL INDEX KEY: 0001912338
ORGANIZATION NAME:
IRS NUMBER: 831888530
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22338
FILM NUMBER: 24544918
BUSINESS ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-796-0707
MAIL ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001912338
XXXXXXXX
12-31-2023
12-31-2023
Quent Capital, LLC
1120 AVENUE OF THE AMERICAS
4TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-22338
000308203
801-118601
N
Joshua Seward
Chief Compliance Officer
(212) 796-0707
Joshua Seward
New York
NY
01-19-2024
0
1337
744123967
false
INFORMATION TABLE
2
quent4q23.xml
10X GENOMICS INC CL A COM
Stock
88025U109
271294
4848
SH
SOLE
4848
0
0
2U INC COM
Stock
90214J101
44
36
SH
SOLE
36
0
0
3M CO COM
Stock
88579Y101
137019
1253
SH
SOLE
1253
0
0
ABBOTT LABS COM
Stock
002824100
566647
5148
SH
SOLE
5148
0
0
ABBVIE INC COM
Stock
00287Y109
1310582
8457
SH
SOLE
8457
0
0
ABRDN HEALTHCARE INVESTORS SH BEN INT
CEF
87911J103
5070
306
SH
SOLE
306
0
0
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
272160
3500
SH
SOLE
3500
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
1144453
3261
SH
SOLE
3261
0
0
ACM RESH INC COM CL A
Stock
00108J109
97700
5000
SH
SOLE
5000
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
172311
841
SH
SOLE
841
0
0
ACV AUCTIONS INC COM CL A
Stock
00091G104
681750
45000
SH
SOLE
45000
0
0
ADAPTIVE BIOTECHNOLOGIES CORP COM
Stock
00650F109
1558
318
SH
SOLE
318
0
0
ADECOAGRO S A COM
Stock
L00849106
832278
74980
SH
SOLE
74980
0
0
ADOBE INC COM
Stock
00724F101
1109676
1860
SH
SOLE
1860
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
7390
121
SH
SOLE
121
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
1183555
8029
SH
SOLE
8029
0
0
ADVANSIX INC COM
Stock
00773T101
517
17
SH
SOLE
17
0
0
AECOM COM
Stock
00766T100
156828
1697
SH
SOLE
1697
0
0
AERCAP HOLDINGS NV SHS
Stock
N00985106
720904
9700
SH
SOLE
9700
0
0
AES CORP COM
Stock
00130H105
43178
2243
SH
SOLE
2243
0
0
AFFILIATED MANAGERS GROUP INC COM
Stock
008252108
205047
1354
SH
SOLE
1354
0
0
AFFIRM HLDGS INC COM CL A
Stock
00827B106
37543
764
SH
SOLE
764
0
0
AFLAC INC COM
Stock
001055102
46118
559
SH
SOLE
559
0
0
AGCO CORP COM
Stock
001084102
65388
539
SH
SOLE
539
0
0
AGEAGLE AERIAL SYS INC NEW COM
Stock
00848K101
2
18
SH
SOLE
18
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
163744
1178
SH
SOLE
1178
0
0
AGILON HEALTH INC COM
Stock
00857U107
515
41
SH
SOLE
41
0
0
AGNC INVT CORP COM
REIT
00123Q104
1275
130
SH
SOLE
130
0
0
AGREE RLTY CORP COM
REIT
008492100
5036
80
SH
SOLE
80
0
0
AIR LEASE CORP CL A
Stock
00912X302
159290
3798
SH
SOLE
3798
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
282918
1033
SH
SOLE
1033
0
0
AIRBNB INC COM CL A
Stock
009066101
63986
470
SH
SOLE
470
0
0
ALASKA AIR GROUP INC COM
Stock
011659109
2618
67
SH
SOLE
67
0
0
ALBEMARLE CORP COM
Stock
012653101
980689
6788
SH
SOLE
6788
0
0
ALBERTSONS COS INC COMMON STOCK
Stock
013091103
34772
1512
SH
SOLE
1512
0
0
ALCOA CORP COM
Stock
013872106
33660
990
SH
SOLE
990
0
0
ALCON AG ORD SHS
Stock
H01301128
1326
17
SH
SOLE
17
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
15212
120
SH
SOLE
120
0
0
ALIGN TECHNOLOGY INC COM
Stock
016255101
93982
343
SH
SOLE
343
0
0
ALKERMES PLC SHS
Stock
G01767105
15312
552
SH
SOLE
552
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
15884
125
SH
SOLE
125
0
0
ALLEGRO MICROSYSTEMS INC COM
Stock
01749D105
39169
1294
SH
SOLE
1294
0
0
ALLIANT ENERGY CORP COM
Stock
018802108
37974
740
SH
SOLE
740
0
0
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
41068
706
SH
SOLE
706
0
0
ALLSTATE CORP COM
Stock
020002101
103129
737
SH
SOLE
737
0
0
ALLY FINL INC COM
Stock
02005N100
130287
3731
SH
SOLE
3731
0
0
ALMACENES EXITO S A SPON ADS
ADR
02028M105
344
48
SH
SOLE
48
0
0
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
33114
173
SH
SOLE
173
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
4204529
30099
SH
SOLE
30099
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
4355901
30908
SH
SOLE
30908
0
0
ALTERYX INC COM CL A
Stock
02156B103
16978
360
SH
SOLE
360
0
0
ALTICE USA INC CL A
Stock
02156K103
393
121
SH
SOLE
121
0
0
ALTRIA GROUP INC COM
Stock
02209S103
56678
1405
SH
SOLE
1405
0
0
AMALGAMATED FINANCIAL CORP COM
Stock
022671101
554425
20580
SH
SOLE
20580
0
0
AMAZON COM INC COM
Stock
023135106
4960537
32648
SH
SOLE
32648
0
0
AMC ENTMT HLDGS INC CL A NEW
Stock
00165C302
2662
435
SH
SOLE
435
0
0
AMC NETWORKS INC CL A
Stock
00164V103
10278
547
SH
SOLE
547
0
0
AMCOR PLC ORD
Stock
G0250X107
23071
2393
SH
SOLE
2393
0
0
AMDOCS LTD SHS
Stock
G02602103
100913
1148
SH
SOLE
1148
0
0
AMEDISYS INC COM
Stock
023436108
1711
18
SH
SOLE
18
0
0
AMER STATES WTR CO COM
Stock
029899101
11259
140
SH
SOLE
140
0
0
AMEREN CORP COM
Stock
023608102
42588
589
SH
SOLE
589
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
19199
1397
SH
SOLE
1397
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
166130
2045
SH
SOLE
2045
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
494956
2642
SH
SOLE
2642
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
52092
438
SH
SOLE
438
0
0
AMERICAN HOMES 4 RENT CL A
REIT
02665T306
9673
269
SH
SOLE
269
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
244731
3612
SH
SOLE
3612
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
186331
863
SH
SOLE
863
0
0
AMERICAN WELL CORP CL A
Stock
03044L105
57
38
SH
SOLE
38
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
128436
973
SH
SOLE
973
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
671095
1767
SH
SOLE
1767
0
0
AMETEK INC COM
Stock
031100100
31230
189
SH
SOLE
189
0
0
AMGEN INC COM
Stock
031162100
1722338
5980
SH
SOLE
5980
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
175615
1772
SH
SOLE
1772
0
0
ANALOG DEVICES INC COM
Stock
032654105
311264
1568
SH
SOLE
1568
0
0
ANNALY CAPITAL MANAGEMENT INC COM NEW
REIT
035710839
775
40
SH
SOLE
40
0
0
ANSYS INC COM
Stock
03662Q105
76568
211
SH
SOLE
211
0
0
ANTERO MIDSTREAM CORP COM
Stock
03676B102
11077
884
SH
SOLE
884
0
0
ANTERO RESOURCES CORP COM
Stock
03674X106
56655
2498
SH
SOLE
2498
0
0
ANYWHERE REAL ESTATE INC COM
Stock
75605Y106
6091
751
SH
SOLE
751
0
0
AON PLC SHS CL A
Stock
G0403H108
10477
36
SH
SOLE
36
0
0
APA CORPORATION COM
Stock
03743Q108
34486
961
SH
SOLE
961
0
0
APARTMENT INCOME REIT CORP COM
REIT
03750L109
29869
860
SH
SOLE
860
0
0
APELLIS PHARMACEUTICALS INC COM
Stock
03753U106
419
7
SH
SOLE
7
0
0
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
719527
7721
SH
SOLE
7721
0
0
APPFOLIO INC COM CL A
Stock
03783C100
869318
5018
SH
SOLE
5018
0
0
APPLE HOSPITALITY REIT INC COM NEW
REIT
03784Y200
4302
259
SH
SOLE
259
0
0
APPLE INC COM
Stock
037833100
23896412
124118
SH
SOLE
124118
0
0
APPLIED MATLS INC COM
Stock
038222105
594817
3670
SH
SOLE
3670
0
0
APPLOVIN CORP COM CL A
Stock
03831W108
21081
529
SH
SOLE
529
0
0
APTARGROUP INC COM
Stock
038336103
5439
44
SH
SOLE
44
0
0
APTIV PLC SHS
Stock
G6095L109
158052
1762
SH
SOLE
1762
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
19533
263
SH
SOLE
263
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
152434
2111
SH
SOLE
2111
0
0
ARCOSA INC COM
Stock
039653100
16032
194
SH
SOLE
194
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Stock
03990B101
82055
690
SH
SOLE
690
0
0
ARGENX SE SPONSORED ADR
ADR
04016X101
3424
9
SH
SOLE
9
0
0
ARISTA NETWORKS INC COM
Stock
040413106
101505
431
SH
SOLE
431
0
0
ARK INNOVATION ETF
ETF
00214Q104
11731
224
SH
SOLE
224
0
0
ARK SPACE EXPLORATION & INNOVATION ETF
ETF
00214Q807
38140
2475
SH
SOLE
2475
0
0
ARMSTRONG WORLD INDS INC NEW COM
Stock
04247X102
5820
59
SH
SOLE
59
0
0
ARROW ELECTRS INC COM
Stock
042735100
108314
886
SH
SOLE
886
0
0
ASCENDIS PHARMA A/S SPONSORED ADR
ADR
04351P101
4786
38
SH
SOLE
38
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
15895
21
SH
SOLE
21
0
0
ASPEN TECHNOLOGY INC COM
Stock
29109X106
10787
49
SH
SOLE
49
0
0
ASSOCIATED BANC CORP COM
Stock
045487105
31529
1474
SH
SOLE
1474
0
0
ASSURANT INC COM
Stock
04621X108
80845
480
SH
SOLE
480
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
89437
1195
SH
SOLE
1195
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
62269
925
SH
SOLE
925
0
0
AT&T INC COM
Stock
00206R102
226895
13522
SH
SOLE
13522
0
0
ATLANTA BRAVES HLDGS INC COM SER A
Stock
047726104
1668
39
SH
SOLE
39
0
0
ATLANTA BRAVES HLDGS INC COM SER C
Stock
047726302
9776
247
SH
SOLE
247
0
0
ATLANTICA SUSTAINABLE INFR PLC SHS
Stock
G0751N103
21500
1000
SH
SOLE
1000
0
0
ATLASSIAN CORPORATION CL A
Stock
049468101
58514
246
SH
SOLE
246
0
0
ATMOS ENERGY CORP COM
Stock
049560105
30698
265
SH
SOLE
265
0
0
AUTODESK INC COM
Stock
052769106
136105
559
SH
SOLE
559
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
418517
1796
SH
SOLE
1796
0
0
AUTONATION INC COM
Stock
05329W102
988635
6583
SH
SOLE
6583
0
0
AUTOZONE INC COM
Stock
053332102
217191
84
SH
SOLE
84
0
0
AVANGRID INC COM
Stock
05351W103
36753
1134
SH
SOLE
1134
0
0
AVANTOR INC COM
Stock
05352A100
1735
76
SH
SOLE
76
0
0
AVERY DENNISON CORP COM
Stock
053611109
45838
227
SH
SOLE
227
0
0
AVIAT NETWORKS INC COM NEW
Stock
05366Y201
81650
2500
SH
SOLE
2500
0
0
AVNET INC COM
Stock
053807103
22476
446
SH
SOLE
446
0
0
AXALTA COATING SYS LTD COM
Stock
G0750C108
3431
101
SH
SOLE
101
0
0
AXIS CAP HLDGS LTD SHS
Stock
G0692U109
31811
575
SH
SOLE
575
0
0
AXON ENTERPRISE INC COM
Stock
05464C101
1033
4
SH
SOLE
4
0
0
AXSOME THERAPEUTICS INC COM
Stock
05464T104
96543
1213
SH
SOLE
1213
0
0
AZEK CO INC CL A
Stock
05478C105
3557
93
SH
SOLE
93
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
58926
1724
SH
SOLE
1724
0
0
BALL CORP COM
Stock
058498106
8344
145
SH
SOLE
145
0
0
BALLARD PWR SYS INC NEW COM
Stock
058586108
740
200
SH
SOLE
200
0
0
BANC OF CALIFORNIA INC COM
Stock
05990K106
443
33
SH
SOLE
33
0
0
BANK AMERICA CORP COM
Stock
060505104
967090
28723
SH
SOLE
28723
0
0
BANK HAWAII CORP COM
Stock
062540109
12753
176
SH
SOLE
176
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
261983
5033
SH
SOLE
5033
0
0
BANK OZK LITTLE ROCK ARK COM
Stock
06417N103
32340
649
SH
SOLE
649
0
0
BANKUNITED INC COM
Stock
06652K103
1427
44
SH
SOLE
44
0
0
BATH & BODY WORKS INC COM
Stock
070830104
34367
796
SH
SOLE
796
0
0
BAXTER INTL INC COM
Stock
071813109
38619
999
SH
SOLE
999
0
0
BCE INC COM NEW
Stock
05534B760
3229
82
SH
SOLE
82
0
0
BECTON DICKINSON & CO COM
Stock
075887109
170958
701
SH
SOLE
701
0
0
BELDEN INC COM
Stock
077454106
9425
122
SH
SOLE
122
0
0
BENTLEY SYS INC COM CL B
Stock
08265T208
678
13
SH
SOLE
13
0
0
BERKLEY W R CORP COM
Stock
084423102
60306
853
SH
SOLE
853
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
1085250
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
2703483
7580
SH
SOLE
7580
0
0
BERRY GLOBAL GROUP INC COM
Stock
08579W103
374082
5551
SH
SOLE
5551
0
0
BEST BUY INC COM
Stock
086516101
33645
430
SH
SOLE
430
0
0
BEYOND MEAT INC COM
Stock
08862E109
1202
135
SH
SOLE
135
0
0
BGC GROUP INC CL A
Stock
088929104
4
1
SH
SOLE
1
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
1844
27
SH
SOLE
27
0
0
BILL HOLDINGS INC COM
Stock
090043100
495986
6079
SH
SOLE
6079
0
0
BIO RAD LABS INC CL A
Stock
090572207
90409
280
SH
SOLE
280
0
0
BIOGEN INC COM
Stock
09062X103
87205
337
SH
SOLE
337
0
0
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
34518
358
SH
SOLE
358
0
0
BIO-TECHNE CORP COM
Stock
09073M104
11343
147
SH
SOLE
147
0
0
BLACK HILLS CORP COM
Stock
092113109
11594
215
SH
SOLE
215
0
0
BLACKROCK INC COM
Stock
09247X101
496177
611
SH
SOLE
611
0
0
BLACKROCK MUNIYIELD N Y QUALIT COM
CEF
09255E102
5165
500
SH
SOLE
500
0
0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT
CEF
09248L106
6318
600
SH
SOLE
600
0
0
BLACKSTONE INC COM
Stock
09260D107
43399
331
SH
SOLE
331
0
0
BLOCK H & R INC COM
Stock
093671105
1116611
23085
SH
SOLE
23085
0
0
BLOCK INC CL A
Stock
852234103
43703
565
SH
SOLE
565
0
0
BLUEBIRD BIO INC COM
Stock
09609G100
45540
33000
SH
SOLE
33000
0
0
BLUEPRINT MEDICINES CORP COM
Stock
09627Y109
5442
59
SH
SOLE
59
0
0
BOEING CO COM
Stock
097023105
506068
1941
SH
SOLE
1941
0
0
BOISE CASCADE CO DEL COM
Stock
09739D100
2192005
16945
SH
SOLE
16945
0
0
BOK FINL CORP COM NEW
Stock
05561Q201
23040
269
SH
SOLE
269
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
322797
91
SH
SOLE
91
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
52045
407
SH
SOLE
407
0
0
BORGWARNER INC COM
Stock
099724106
85998
2399
SH
SOLE
2399
0
0
BOSTON BEER INC CL A
Stock
100557107
1382
4
SH
SOLE
4
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
29963
427
SH
SOLE
427
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
152503
2638
SH
SOLE
2638
0
0
BOWLERO CORP CL A COM
Stock
10258P102
198240
14000
SH
SOLE
14000
0
0
BOYD GAMING CORP COM
Stock
103304101
43827
700
SH
SOLE
700
0
0
BRADY CORP CL A
Stock
104674106
31741
541
SH
SOLE
541
0
0
BREAD FINANCIAL HOLDINGS INC COM
Stock
018581108
6175
187
SH
SOLE
187
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
108274
2046
SH
SOLE
2046
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
230703
4496
SH
SOLE
4496
0
0
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
22828
981
SH
SOLE
981
0
0
BROADCOM INC COM
Stock
11135F101
1194638
1070
SH
SOLE
1070
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
112021
544
SH
SOLE
544
0
0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
Stock
113004105
28136
697
SH
SOLE
697
0
0
BROOKFIELD CORP CL A LTD VT SH
Stock
11271J107
72725
1804
SH
SOLE
1804
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
7085
225
SH
SOLE
225
0
0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
847
24
SH
SOLE
24
0
0
BROOKFIELD REINS LTD CL A EXCH LT VTG
Stock
G16250105
444
11
SH
SOLE
11
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
Stock
11284V105
29
1
SH
SOLE
1
0
0
BROWN & BROWN INC COM
Stock
115236101
46022
647
SH
SOLE
647
0
0
BROWN FORMAN CORP CL A
Stock
115637100
4275
72
SH
SOLE
72
0
0
BROWN FORMAN CORP CL B
Stock
115637209
21455
376
SH
SOLE
376
0
0
BRUKER CORP COM
Stock
116794108
2351
32
SH
SOLE
32
0
0
BRUNSWICK CORP COM
Stock
117043109
94522
977
SH
SOLE
977
0
0
BUMBLE INC COM CL A
Stock
12047B105
594464
40330
SH
SOLE
40330
0
0
BUNGE GLOBAL SA COM SHS
Stock
H11356104
131626
1304
SH
SOLE
1304
0
0
BURLINGTON STORES INC COM
Stock
122017106
7779
40
SH
SOLE
40
0
0
BUTTERFLY NETWORK INC COM CL A
Stock
124155102
78840
73000
SH
SOLE
73000
0
0
BWX TECHNOLOGIES INC COM
Stock
05605H100
7880
103
SH
SOLE
103
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
12458
144
SH
SOLE
144
0
0
C3 AI INC CL A
Stock
12468P104
3761
131
SH
SOLE
131
0
0
CABLE ONE INC COM
Stock
12685J105
16306
29
SH
SOLE
29
0
0
CACI INTL INC CL A
Stock
127190304
78698
243
SH
SOLE
243
0
0
CADENCE BANK COM
Stock
12740C103
2709
92
SH
SOLE
92
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
645517
2370
SH
SOLE
2370
0
0
CAESARS ENTERTAINMENT INC NEW COM
Stock
12769G100
26018
555
SH
SOLE
555
0
0
CAMDEN PPTY TR SH BEN INT
REIT
133131102
11518
116
SH
SOLE
116
0
0
CAMPBELL SOUP CO COM
Stock
134429109
39050
903
SH
SOLE
903
0
0
CANADIAN NATL RY CO COM
Stock
136375102
3266
26
SH
SOLE
26
0
0
CANADIAN PACIFIC KANSAS CITY COM
Stock
13646K108
72673
915
SH
SOLE
915
0
0
CANNAE HLDGS INC COM
Stock
13765N107
1210
62
SH
SOLE
62
0
0
CANOPY GROWTH CORP COM NEW
Stock
138035704
470
92
SH
SOLE
92
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
238569
1819
SH
SOLE
1819
0
0
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
20699
412
SH
SOLE
412
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
16028
159
SH
SOLE
159
0
0
CARLISLE COS INC COM
Stock
142339100
43131
138
SH
SOLE
138
0
0
CARMAX INC COM
Stock
143130102
1381
18
SH
SOLE
18
0
0
CARNIVAL CORP PAIRED CTF
Stock
143658300
30202
1629
SH
SOLE
1629
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
182543
3177
SH
SOLE
3177
0
0
CARTERS INC COM
Stock
146229109
4643
62
SH
SOLE
62
0
0
CASEYS GEN STORES INC COM
Stock
147528103
95629
348
SH
SOLE
348
0
0
CATALENT INC COM
Stock
148806102
1393
31
SH
SOLE
31
0
0
CATERPILLAR INC COM
Stock
149123101
414848
1403
SH
SOLE
1403
0
0
CBOE GLOBAL MKTS INC COM
Stock
12503M108
93208
522
SH
SOLE
522
0
0
CBRE GROUP INC CL A
Stock
12504L109
82850
890
SH
SOLE
890
0
0
CCC INTELLIGENT SOLUTIONS HLD COM
Stock
12510Q100
10695
939
SH
SOLE
939
0
0
CDW CORP COM
Stock
12514G108
84790
373
SH
SOLE
373
0
0
CELANESE CORP DEL COM
Stock
150870103
113028
727
SH
SOLE
727
0
0
CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
9773
1261
SH
SOLE
1261
0
0
CENCORA INC COM
Stock
03073E105
76317
372
SH
SOLE
372
0
0
CENTENE CORP DEL COM
Stock
15135B101
72206
973
SH
SOLE
973
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
9257
324
SH
SOLE
324
0
0
CERENCE INC COM
Stock
156727109
70265
3574
SH
SOLE
3574
0
0
CERIDIAN HCM HLDG INC COM
Stock
15677J108
30674
457
SH
SOLE
457
0
0
CERTARA INC COM
Stock
15687V109
4960
282
SH
SOLE
282
0
0
CF INDS HLDGS INC COM
Stock
125269100
5009
63
SH
SOLE
63
0
0
CHAMPIONX CORPORATION COM
Stock
15872M104
99563
3409
SH
SOLE
3409
0
0
CHARGEPOINT HOLDINGS INC COM CL A
Stock
15961R105
660
282
SH
SOLE
282
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
42316
179
SH
SOLE
179
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
269344
693
SH
SOLE
693
0
0
CHEGG INC COM
Stock
163092109
256372
22568
SH
SOLE
22568
0
0
CHEMED CORP NEW COM
Stock
16359R103
14624
25
SH
SOLE
25
0
0
CHEMOURS CO COM
Stock
163851108
4321
137
SH
SOLE
137
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
4951
29
SH
SOLE
29
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
Stock
16411Q101
11203
225
SH
SOLE
225
0
0
CHEVRON CORP NEW COM
Stock
166764100
647693
4342
SH
SOLE
4342
0
0
CHIMERA INVT CORP COM NEW
REIT
16934Q208
948
190
SH
SOLE
190
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
461966
202
SH
SOLE
202
0
0
CHOICE HOTELS INTL INC COM
Stock
169905106
12128
107
SH
SOLE
107
0
0
CHUBB LIMITED COM
Stock
H1467J104
261683
1158
SH
SOLE
1158
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
107209
1134
SH
SOLE
1134
0
0
CHURCHILL DOWNS INC COM
Stock
171484108
31574
234
SH
SOLE
234
0
0
CIENA CORP COM NEW
Stock
171779309
4906
109
SH
SOLE
109
0
0
CINCINNATI FINL CORP COM
Stock
172062101
15366
149
SH
SOLE
149
0
0
CINTAS CORP COM
Stock
172908105
58596
97
SH
SOLE
97
0
0
CIRRUS LOGIC INC COM
Stock
172755100
14725
177
SH
SOLE
177
0
0
CISCO SYS INC COM
Stock
17275R102
949555
18796
SH
SOLE
18796
0
0
CITIGROUP INC COM NEW
Stock
172967424
282197
5486
SH
SOLE
5486
0
0
CITIUS PHARMACEUTICALS INC COM NEW
Stock
17322U207
2082
2752
SH
SOLE
2752
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
100068
3020
SH
SOLE
3020
0
0
CLARIVATE PLC ORD SHS
Stock
G21810109
1843
199
SH
SOLE
199
0
0
CLEAN HARBORS INC COM
Stock
184496107
118318
678
SH
SOLE
678
0
0
CLEAR SECURE INC COM CL A
Stock
18467V109
12225
592
SH
SOLE
592
0
0
CLEARWAY ENERGY INC CL A
Stock
18539C105
10616
415
SH
SOLE
415
0
0
CLEARWAY ENERGY INC CL C
Stock
18539C204
7982
291
SH
SOLE
291
0
0
CLOROX CO DEL COM
Stock
189054109
108395
760
SH
SOLE
760
0
0
CLOUDFLARE INC CL A COM
Stock
18915M107
156279
1877
SH
SOLE
1877
0
0
CME GROUP INC COM
Stock
12572Q105
87026
413
SH
SOLE
413
0
0
CMS ENERGY CORP COM
Stock
125896100
48162
829
SH
SOLE
829
0
0
CNA FINL CORP COM
Stock
126117100
50428
1192
SH
SOLE
1192
0
0
COASTAL FINL CORP WA COM NEW
Stock
19046P209
883270
19889
SH
SOLE
19889
0
0
COCA COLA CO COM
Stock
191216100
515228
8743
SH
SOLE
8743
0
0
COCA COLA CONS INC COM
Stock
191098102
39921
43
SH
SOLE
43
0
0
COGNEX CORP COM
Stock
192422103
3381
81
SH
SOLE
81
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
154799
2049
SH
SOLE
2049
0
0
COHERENT CORP COM
Stock
19247G107
350373
8049
SH
SOLE
8049
0
0
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
10783
62
SH
SOLE
62
0
0
COLFAX CORP COM
Stock
194014502
73946
1320
SH
SOLE
1320
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
250498
3143
SH
SOLE
3143
0
0
COLUMBIA BKG SYS INC COM
Stock
197236102
9686
363
SH
SOLE
363
0
0
COLUMBIA SPORTSWEAR CO COM
Stock
198516106
48997
616
SH
SOLE
616
0
0
COMCAST CORP NEW CL A
Stock
20030N101
715178
16310
SH
SOLE
16310
0
0
COMERICA INC COM
Stock
200340107
20360
365
SH
SOLE
365
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
19994
374
SH
SOLE
374
0
0
COMMSCOPE HLDG CO INC COM
Stock
20337X109
152
54
SH
SOLE
54
0
0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR
ADR
20440T300
77
96
SH
SOLE
96
0
0
COMSTOCK INC COM NEW
Stock
205750300
22
40
SH
SOLE
40
0
0
CONAGRA BRANDS INC COM
Stock
205887102
47748
1666
SH
SOLE
1666
0
0
CONCENTRIX CORP COM
Stock
20602D101
69091
703
SH
SOLE
703
0
0
CONFLUENT INC CLASS A COM
Stock
20717M103
7816
334
SH
SOLE
334
0
0
CONOCOPHILLIPS COM
Stock
20825C104
172596
1487
SH
SOLE
1487
0
0
CONSOL ENERGY INC NEW COM
Stock
20854L108
85307
849
SH
SOLE
849
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
72553
798
SH
SOLE
798
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
43999
182
SH
SOLE
182
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
198713
1700
SH
SOLE
1700
0
0
COOPER COS INC COM NEW
Stock
216648402
78369
207
SH
SOLE
207
0
0
COPART INC COM
Stock
217204106
250096
5104
SH
SOLE
5104
0
0
CORE & MAIN INC CL A
Stock
21874C102
7799
193
SH
SOLE
193
0
0
CORNING INC COM
Stock
219350105
38950
1279
SH
SOLE
1279
0
0
CORTEVA INC COM
Stock
22052L104
155595
3247
SH
SOLE
3247
0
0
CORVEL CORP COM
Stock
221006109
210129
850
SH
SOLE
850
0
0
COSTAR GROUP INC COM
Stock
22160N109
14419
165
SH
SOLE
165
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
1468636
2225
SH
SOLE
2225
0
0
COTERRA ENERGY INC COM
Stock
127097103
139802
5478
SH
SOLE
5478
0
0
COTY INC COM CL A
Stock
222070203
4123
332
SH
SOLE
332
0
0
COURSERA INC COM
Stock
22266M104
387400
20000
SH
SOLE
20000
0
0
COUSINS PPTYS INC COM NEW
REIT
222795502
11810
485
SH
SOLE
485
0
0
CRANE COMPANY COMMON STOCK
Stock
224408104
51982
440
SH
SOLE
440
0
0
CRANE NXT CO COM
Stock
224441105
25023
440
SH
SOLE
440
0
0
CREDIT ACCEP CORP MICH COM
Stock
225310101
5860
11
SH
SOLE
11
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
18780
300
SH
SOLE
300
0
0
CROCS INC COM
Stock
227046109
471721
5050
SH
SOLE
5050
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
37532
147
SH
SOLE
147
0
0
CROWN CASTLE INC COM
REIT
22822V101
243625
2115
SH
SOLE
2115
0
0
CROWN HLDGS INC COM
Stock
228368106
16208
176
SH
SOLE
176
0
0
CSX CORP COM
Stock
126408103
193508
5581
SH
SOLE
5581
0
0
CUMMINS INC COM
Stock
231021106
138099
576
SH
SOLE
576
0
0
CUREVAC N V COM
Stock
N2451R105
1797
421
SH
SOLE
421
0
0
CURTISS WRIGHT CORP COM
Stock
231561101
192713
865
SH
SOLE
865
0
0
CVB FINL CORP COM
Stock
126600105
2461
122
SH
SOLE
122
0
0
CVS HEALTH CORP COM
Stock
126650100
476382
6033
SH
SOLE
6033
0
0
CYBERARK SOFTWARE LTD SHS
Stock
M2682V108
832390
3800
SH
SOLE
3800
0
0
D R HORTON INC COM
Stock
23331A109
467211
3074
SH
SOLE
3074
0
0
DANAHER CORPORATION COM
Stock
235851102
524763
2268
SH
SOLE
2268
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
22790
139
SH
SOLE
139
0
0
DARLING INGREDIENTS INC COM
Stock
237266101
2043
41
SH
SOLE
41
0
0
DATADOG INC CL A COM
Stock
23804L103
409658
3375
SH
SOLE
3375
0
0
DAVITA INC COM
Stock
23918K108
50285
480
SH
SOLE
480
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
2674
4
SH
SOLE
4
0
0
DEERE & CO COM
Stock
244199105
382742
957
SH
SOLE
957
0
0
DEFINITIVE HEALTHCARE CORP CLASS A COM
Stock
24477E103
2624
264
SH
SOLE
264
0
0
DELCATH SYS INC COM NEW
Stock
24661P807
2159
519
SH
SOLE
519
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
27957
365
SH
SOLE
365
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
72576
1804
SH
SOLE
1804
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
1957
55
SH
SOLE
55
0
0
DESPEGAR COM CORP ORD SHS
Stock
G27358103
810788
85707
SH
SOLE
85707
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
383574
8467
SH
SOLE
8467
0
0
DEXCOM INC COM
Stock
252131107
315809
2545
SH
SOLE
2545
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
116587
752
SH
SOLE
752
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
1425400
9700
SH
SOLE
9700
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
107395
798
SH
SOLE
798
0
0
DIGITALBRIDGE GROUP INC CL A NEW
Stock
25401T603
1772
101
SH
SOLE
101
0
0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
ETF
25434V773
67652
2799
SH
SOLE
2799
0
0
DIMENSIONAL INTERNATIONAL VALUE ETF
ETF
25434V807
6997298
203647
SH
SOLE
203647
0
0
DIMENSIONAL U.S. CORE EQUITY 2 ETF
ETF
25434V708
439
15
SH
SOLE
15
0
0
DIMENSIONAL U.S. EQUITY ETF
ETF
25434V401
1037
20
SH
SOLE
20
0
0
DIMENSIONAL U.S. SMALL CAP ETF
ETF
25434V500
104133
1747
SH
SOLE
1747
0
0
DIMENSIONAL US CORE EQUITY MARKET ETF
ETF
25434V104
1431
43
SH
SOLE
43
0
0
DIMENSIONAL US LARGE CAP VALUE ETF
ETF
25434V666
5101398
188591
SH
SOLE
188591
0
0
DIMENSIONAL US SMALL CAP VALUE ETF
ETF
25434V815
308492
10594
SH
SOLE
10594
0
0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
ETF
25434V716
31
1
SH
SOLE
1
0
0
DIMENSIONAL WORLD EQUITY ETF
ETF
25434V617
7357
134
SH
SOLE
134
0
0
DINE BRANDS GLOBAL INC COM
Stock
254423106
497245
10015
SH
SOLE
10015
0
0
DIODES INC COM
Stock
254543101
362340
4500
SH
SOLE
4500
0
0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
ETF
25459W458
69080
2200
SH
SOLE
2200
0
0
DISCOVER FINL SVCS COM
Stock
254709108
124998
1112
SH
SOLE
1112
0
0
DISH NETWORK CORPORATION CL A
Stock
25470M109
2683
465
SH
SOLE
465
0
0
DISNEY WALT CO COM
Stock
254687106
671702
7439
SH
SOLE
7439
0
0
DMC GLOBAL INC COM
Stock
23291C103
25746
1368
SH
SOLE
1368
0
0
DOCUSIGN INC COM
Stock
256163106
22650
381
SH
SOLE
381
0
0
DOLBY LABORATORIES INC COM CL A
Stock
25659T107
23357
271
SH
SOLE
271
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
44275
326
SH
SOLE
326
0
0
DOLLAR TREE INC COM
Stock
256746108
9233
65
SH
SOLE
65
0
0
DOMINION ENERGY INC COM
Stock
25746U109
170483
3627
SH
SOLE
3627
0
0
DOMINOS PIZZA INC COM
Stock
25754A201
70244
170
SH
SOLE
170
0
0
DONALDSON INC COM
Stock
257651109
5696
87
SH
SOLE
87
0
0
DOORDASH INC CL A
Stock
25809K105
11570
117
SH
SOLE
117
0
0
DOUBLEVERIFY HLDGS INC COM
Stock
25862V105
7062
192
SH
SOLE
192
0
0
DOUGLAS EMMETT INC COM
REIT
25960P109
464
32
SH
SOLE
32
0
0
DOVER CORP COM
Stock
260003108
174456
1134
SH
SOLE
1134
0
0
DOW INC COM
Stock
260557103
46815
854
SH
SOLE
854
0
0
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
115902
3288
SH
SOLE
3288
0
0
DREAM FINDERS HOMES INC COM CL A
Stock
26154D100
846893
23836
SH
SOLE
23836
0
0
DRIVEN BRANDS HLDGS INC COM
Stock
26210V102
127213
8921
SH
SOLE
8921
0
0
DROPBOX INC CL A
Stock
26210C104
9994
339
SH
SOLE
339
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
36935
674
SH
SOLE
674
0
0
DTE ENERGY CO COM
Stock
233331107
882
8
SH
SOLE
8
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
335731
3460
SH
SOLE
3460
0
0
DUOLINGO INC CL A COM
Stock
26603R106
2325213
10250
SH
SOLE
10250
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
39934
519
SH
SOLE
519
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
23419
1024
SH
SOLE
1024
0
0
DYNATRACE INC COM NEW
Stock
268150109
255785
4677
SH
SOLE
4677
0
0
EAGLE MATLS INC COM
Stock
26969P108
32860
162
SH
SOLE
162
0
0
EAST WEST BANCORP INC COM
Stock
27579R104
2637
37
SH
SOLE
37
0
0
EASTERN BANKSHARES INC COM
Stock
27627N105
9471
667
SH
SOLE
667
0
0
EASTGROUP PPTYS INC COM
REIT
277276101
734
4
SH
SOLE
4
0
0
EASTMAN CHEM CO COM
Stock
277432100
58024
646
SH
SOLE
646
0
0
EATON CORP PLC SHS
Stock
G29183103
321368
1334
SH
SOLE
1334
0
0
EATON VANCE NEW YORK MUN BD FD COM
CEF
27827Y109
4632
480
SH
SOLE
480
0
0
EBAY INC. COM
Stock
278642103
129598
2971
SH
SOLE
2971
0
0
ECHOSTAR CORP CL A
Stock
278768106
431
26
SH
SOLE
26
0
0
ECOLAB INC COM
Stock
278865100
152723
770
SH
SOLE
770
0
0
EDISON INTL COM
Stock
281020107
237
3
SH
SOLE
3
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
152729
2003
SH
SOLE
2003
0
0
ELANCO ANIMAL HEALTH INC COM
Stock
28414H103
4023
270
SH
SOLE
270
0
0
ELASTIC N V ORD SHS
Stock
N14506104
3381
30
SH
SOLE
30
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
69178
506
SH
SOLE
506
0
0
ELEMENT SOLUTIONS INC COM
Stock
28618M106
368813
15938
SH
SOLE
15938
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
673176
1428
SH
SOLE
1428
0
0
ELI LILLY & CO COM
Stock
532457108
2736074
4694
SH
SOLE
4694
0
0
EMBECTA CORP COMMON STOCK
Stock
29082K105
8203
433
SH
SOLE
433
0
0
EMCOR GROUP INC COM
Stock
29084Q100
2154
10
SH
SOLE
10
0
0
EMERSON ELEC CO COM
Stock
291011104
171012
1757
SH
SOLE
1757
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
600
9
SH
SOLE
9
0
0
ENDAVA PLC ADS
ADR
29260V105
233550
3000
SH
SOLE
3000
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
5037
159
SH
SOLE
159
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
59092
4282
SH
SOLE
4282
0
0
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Stock
29336T100
6992
575
SH
SOLE
575
0
0
ENPHASE ENERGY INC COM
Stock
29355A107
11496
87
SH
SOLE
87
0
0
ENTEGRIS INC COM
Stock
29362U104
43883
366
SH
SOLE
366
0
0
ENTERGY CORP NEW COM
Stock
29364G103
45742
452
SH
SOLE
452
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
49960
1896
SH
SOLE
1896
0
0
ENVISTA HOLDINGS CORPORATION COM
Stock
29415F104
5125
213
SH
SOLE
213
0
0
ENVIVA INC COM
Stock
29415B103
29
29
SH
SOLE
29
0
0
EOG RES INC COM
Stock
26875P101
80410
665
SH
SOLE
665
0
0
EPAM SYS INC COM
Stock
29414B104
111800
376
SH
SOLE
376
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
581
12
SH
SOLE
12
0
0
EQT CORP COM
Stock
26884L109
18016
466
SH
SOLE
466
0
0
EQUIFAX INC COM
Stock
294429105
1978
8
SH
SOLE
8
0
0
EQUINIX INC COM
REIT
29444U700
198185
246
SH
SOLE
246
0
0
EQUINOR ASA SPONSORED ADR
ADR
29446M102
1898
60
SH
SOLE
60
0
0
EQUITABLE HLDGS INC COM
Stock
29452E101
96810
2907
SH
SOLE
2907
0
0
EQUITRANS MIDSTREAM CORP COM
Stock
294600101
22895
2249
SH
SOLE
2249
0
0
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
10272
535
SH
SOLE
535
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
10369
147
SH
SOLE
147
0
0
ERIE INDTY CO CL A
Stock
29530P102
2419
7
SH
SOLE
7
0
0
ESAB CORPORATION COM
Stock
29605J106
137277
1585
SH
SOLE
1585
0
0
ESCO TECHNOLOGIES INC COM
Stock
296315104
23289
199
SH
SOLE
199
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
40114
1074
SH
SOLE
1074
0
0
ESSEX PPTY TR INC COM
REIT
297178105
1240
5
SH
SOLE
5
0
0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST
ETF
26924G508
4428
1371
SH
SOLE
1371
0
0
ETSY INC COM
Stock
29786A106
7619
94
SH
SOLE
94
0
0
EVERBRIDGE INC COM
Stock
29978A104
1483
61
SH
SOLE
61
0
0
EVERCORE INC CLASS A
Stock
29977A105
20218
118
SH
SOLE
118
0
0
EVEREST GROUP LTD COM
Stock
G3223R108
228959
648
SH
SOLE
648
0
0
EVERGY INC COM
Stock
30034W106
166488
3189
SH
SOLE
3189
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
83990
1361
SH
SOLE
1361
0
0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A
Stock
30049H102
94400
20000
SH
SOLE
20000
0
0
EXACT SCIENCES CORP COM
Stock
30063P105
62735
848
SH
SOLE
848
0
0
EXELIXIS INC COM
Stock
30161Q104
1559
65
SH
SOLE
65
0
0
EXELON CORP COM
Stock
30161N101
207715
5786
SH
SOLE
5786
0
0
EXP WORLD HLDGS INC COM
Stock
30212W100
4873
314
SH
SOLE
314
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
71838
473
SH
SOLE
473
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
18544
146
SH
SOLE
146
0
0
EXTRA SPACE STORAGE INC COM
REIT
30225T102
27737
173
SH
SOLE
173
0
0
EXXON MOBIL CORP COM
Stock
30231G102
1263112
12634
SH
SOLE
12634
0
0
F N B CORP COM
Stock
302520101
146362
10629
SH
SOLE
10629
0
0
F&G ANNUITIES & LIFE INC COMMON STOCK
Stock
30190A104
3864
84
SH
SOLE
84
0
0
F5 INC COM
Stock
315616102
9486
53
SH
SOLE
53
0
0
FACTSET RESH SYS INC COM
Stock
303075105
32713
69
SH
SOLE
69
0
0
FAIR ISAAC CORP COM
Stock
303250104
244442
210
SH
SOLE
210
0
0
FASTENAL CO COM
Stock
311900104
70767
1093
SH
SOLE
1093
0
0
FASTLY INC CL A
Stock
31188V100
3008
169
SH
SOLE
169
0
0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
REIT
313745101
13603
132
SH
SOLE
132
0
0
FEDEX CORP COM
Stock
31428X106
32509
129
SH
SOLE
129
0
0
FERGUSON PLC NEW SHS
Stock
G3421J106
16025
83
SH
SOLE
83
0
0
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
4201
158
SH
SOLE
158
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
42812
713
SH
SOLE
713
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
75162
2179
SH
SOLE
2179
0
0
FIGS INC CL A
Stock
30260D103
141043
20294
SH
SOLE
20294
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
62459
1661
SH
SOLE
1661
0
0
FIRST BANCORP P R COM NEW
Stock
318672706
1487080
90400
SH
SOLE
90400
0
0
FIRST CTZNS BANCSHARES INC N C CL A
Stock
31946M103
353507
249
SH
SOLE
249
0
0
FIRST HAWAIIAN INC COM
Stock
32051X108
40211
1759
SH
SOLE
1759
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
6978
493
SH
SOLE
493
0
0
FIRST INDL RLTY TR INC COM
REIT
32054K103
7532
143
SH
SOLE
143
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
0
3
SH
SOLE
3
0
0
FIRST SOLAR INC COM
Stock
336433107
8269
48
SH
SOLE
48
0
0
FIRSTENERGY CORP COM
Stock
337932107
1223
33
SH
SOLE
33
0
0
FISERV INC COM
Stock
337738108
151836
1143
SH
SOLE
1143
0
0
FIVE BELOW INC COM
Stock
33829M101
2345
11
SH
SOLE
11
0
0
FIVE9 INC COM
Stock
338307101
316885
4027
SH
SOLE
4027
0
0
FIVERR INTL LTD ORD SHS
Stock
M4R82T106
4954
182
SH
SOLE
182
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
1978
7
SH
SOLE
7
0
0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
ETF
33939L407
18018
440
SH
SOLE
440
0
0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
ETF
33939L795
2568
48
SH
SOLE
48
0
0
FLOWERS FOODS INC COM
Stock
343498101
22442
997
SH
SOLE
997
0
0
FLOWSERVE CORP COM
Stock
34354P105
4988
121
SH
SOLE
121
0
0
FLUENCE ENERGY INC COM CL A
Stock
34379V103
31673
1328
SH
SOLE
1328
0
0
FMC CORP COM NEW
Stock
302491303
6999
111
SH
SOLE
111
0
0
FOOT LOCKER INC COM
Stock
344849104
462422
14845
SH
SOLE
14845
0
0
FORD MTR CO DEL COM
Stock
345370860
30189
2477
SH
SOLE
2477
0
0
FORTINET INC COM
Stock
34959E109
127771
2183
SH
SOLE
2183
0
0
FORTIVE CORP COM
Stock
34959J108
44716
607
SH
SOLE
607
0
0
FORTREA HLDGS INC COMMON STOCK
Stock
34965K107
4816
138
SH
SOLE
138
0
0
FORTUNE BRANDS INNOVATIONS INC COM
Stock
34964C106
165729
2177
SH
SOLE
2177
0
0
FOX CORP CL A COM
Stock
35137L105
1988
67
SH
SOLE
67
0
0
FRANCO NEV CORP COM
Stock
351858105
88316
797
SH
SOLE
797
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
18351
616
SH
SOLE
616
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
113194
2659
SH
SOLE
2659
0
0
FRESHPET INC COM
Stock
358039105
131875
1520
SH
SOLE
1520
0
0
FRESHWORKS INC CLASS A COM
Stock
358054104
669465
28500
SH
SOLE
28500
0
0
FRONTDOOR INC COM
Stock
35905A109
4684
133
SH
SOLE
133
0
0
FRONTIER COMMUNICATIONS PARENT COM
Stock
35909D109
228
9
SH
SOLE
9
0
0
FTI CONSULTING INC COM
Stock
302941109
35250
177
SH
SOLE
177
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
11919
53
SH
SOLE
53
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
2892
165
SH
SOLE
165
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
3868
78
SH
SOLE
78
0
0
GAP INC COM
Stock
364760108
20429
977
SH
SOLE
977
0
0
GARMIN LTD SHS
Stock
H2906T109
33677
262
SH
SOLE
262
0
0
GARRETT MOTION INC COM
Stock
366505105
106757
11040
SH
SOLE
11040
0
0
GARTNER INC COM
Stock
366651107
264350
586
SH
SOLE
586
0
0
GATES INDL CORP PLC ORD SHS
Stock
G39108108
35590
2652
SH
SOLE
2652
0
0
GATX CORP COM
Stock
361448103
157128
1307
SH
SOLE
1307
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
49717
643
SH
SOLE
643
0
0
GEN DIGITAL INC COM
Stock
668771108
101613
4453
SH
SOLE
4453
0
0
GENCOR INDS INC COM
Stock
368678108
6246
387
SH
SOLE
387
0
0
GENERAC HLDGS INC COM
Stock
368736104
263779
2041
SH
SOLE
2041
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
59489
229
SH
SOLE
229
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
287681
2254
SH
SOLE
2254
0
0
GENERAL MLS INC COM
Stock
370334104
95879
1472
SH
SOLE
1472
0
0
GENERAL MTRS CO COM
Stock
37045V100
122418
3408
SH
SOLE
3408
0
0
GENPACT LIMITED SHS
Stock
G3922B107
14136
407
SH
SOLE
407
0
0
GENTEX CORP COM
Stock
371901109
27010
827
SH
SOLE
827
0
0
GENUINE PARTS CO COM
Stock
372460105
41417
299
SH
SOLE
299
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
18210
2726
SH
SOLE
2726
0
0
GILEAD SCIENCES INC COM
Stock
375558103
149080
1840
SH
SOLE
1840
0
0
GINKGO BIOWORKS HOLDINGS INC CL A SHS
Stock
37611X100
6258
3703
SH
SOLE
3703
0
0
GITLAB INC CLASS A COM
Stock
37637K108
1070
17
SH
SOLE
17
0
0
GLOBAL INDEMNITY GROUP LLC COM CL A
Stock
G3933F105
302431
9381
SH
SOLE
9381
0
0
GLOBAL PMTS INC COM
Stock
37940X102
173955
1370
SH
SOLE
1370
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
66829
1312
SH
SOLE
1312
0
0
GLOBALFOUNDRIES INC ORDINARY SHARES
Stock
G39387108
9211
152
SH
SOLE
152
0
0
GLOBANT S A COM
Stock
L44385109
794377
3338
SH
SOLE
3338
0
0
GLOBE LIFE INC COM
Stock
37959E102
25074
206
SH
SOLE
206
0
0
GLOBUS MED INC CL A
Stock
379577208
2345
44
SH
SOLE
44
0
0
GODADDY INC CL A
Stock
380237107
67624
637
SH
SOLE
637
0
0
GOHEALTH INC CL A NEW
Stock
38046W204
5043
378
SH
SOLE
378
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
790239
2048
SH
SOLE
2048
0
0
GOLUB CAP BDC INC COM
CEF
38173M102
231196
15311
SH
SOLE
15311
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
764688
53400
SH
SOLE
53400
0
0
GRACO INC COM
Stock
384109104
15539
179
SH
SOLE
179
0
0
GRAHAM HLDGS CO COM CL B
Stock
384637104
34142
49
SH
SOLE
49
0
0
GRAINGER W W INC COM
Stock
384802104
260546
314
SH
SOLE
314
0
0
GRAND CANYON ED INC COM
Stock
38526M106
660
5
SH
SOLE
5
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
32053
1300
SH
SOLE
1300
0
0
GREEN PLAINS INC COM
Stock
393222104
325338
12900
SH
SOLE
12900
0
0
GROCERY OUTLET HLDG CORP COM
Stock
39874R101
512
19
SH
SOLE
19
0
0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR
ADR
400501102
2092815
24729
SH
SOLE
24729
0
0
GUARDANT HEALTH INC COM
Stock
40131M109
3408
126
SH
SOLE
126
0
0
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
20827
191
SH
SOLE
191
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
Stock
36262G101
556495
9099
SH
SOLE
9099
0
0
HAIN CELESTIAL GROUP INC COM
Stock
405217100
19020
1737
SH
SOLE
1737
0
0
HALLIBURTON CO COM
Stock
406216101
91019
2518
SH
SOLE
2518
0
0
HALOZYME THERAPEUTICS INC COM
Stock
40637H109
3881
105
SH
SOLE
105
0
0
HANESBRANDS INC COM
Stock
410345102
14312
3209
SH
SOLE
3209
0
0
HANOVER INS GROUP INC COM
Stock
410867105
48083
396
SH
SOLE
396
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
5563
151
SH
SOLE
151
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
128431
1598
SH
SOLE
1598
0
0
HASBRO INC COM
Stock
418056107
7046
138
SH
SOLE
138
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
57
4
SH
SOLE
4
0
0
HAYWARD HLDGS INC COM
Stock
421298100
27037
1988
SH
SOLE
1988
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
223240
825
SH
SOLE
825
0
0
HEALTHCARE RLTY TR CL A COM
REIT
42226K105
33306
1933
SH
SOLE
1933
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
108507
5480
SH
SOLE
5480
0
0
HEICO CORP NEW CL A
Stock
422806208
3134
22
SH
SOLE
22
0
0
HEICO CORP NEW COM
Stock
422806109
1610
9
SH
SOLE
9
0
0
HELMERICH & PAYNE INC COM
Stock
423452101
10105
279
SH
SOLE
279
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
37090
227
SH
SOLE
227
0
0
HENRY SCHEIN INC COM
Stock
806407102
30057
397
SH
SOLE
397
0
0
HERBALIFE LTD COM SHS
Stock
G4412G101
10621
696
SH
SOLE
696
0
0
HERSHEY CO COM
Stock
427866108
23527
126
SH
SOLE
126
0
0
HERTZ GLOBAL HLDGS INC COM NEW
Stock
42806J700
166
16
SH
SOLE
16
0
0
HESS CORP COM
Stock
42809H107
125716
872
SH
SOLE
872
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
78361
4615
SH
SOLE
4615
0
0
HEXCEL CORP NEW COM
Stock
428291108
8913
121
SH
SOLE
121
0
0
HF SINCLAIR CORP COM
Stock
403949100
2056
37
SH
SOLE
37
0
0
HIGHWOODS PPTYS INC COM
REIT
431284108
108391
4721
SH
SOLE
4721
0
0
HILLENBRAND INC COM
Stock
431571108
645975
13500
SH
SOLE
13500
0
0
HILTON GRAND VACATIONS INC COM
Stock
43283X105
256188
6376
SH
SOLE
6376
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
142576
783
SH
SOLE
783
0
0
HIMS & HERS HEALTH INC COM CL A
Stock
433000106
4370
491
SH
SOLE
491
0
0
HOLOGIC INC COM
Stock
436440101
44871
628
SH
SOLE
628
0
0
HOME DEPOT INC COM
Stock
437076102
2767156
7985
SH
SOLE
7985
0
0
HONEYWELL INTL INC COM
Stock
438516106
344890
1645
SH
SOLE
1645
0
0
HORMEL FOODS CORP COM
Stock
440452100
17984
560
SH
SOLE
560
0
0
HOULIHAN LOKEY INC CL A
Stock
441593100
3837
32
SH
SOLE
32
0
0
HOWARD HUGHES HOLDINGS INC COM
Stock
44267T102
11549
135
SH
SOLE
135
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
278330
5143
SH
SOLE
5143
0
0
HP INC COM
Stock
40434L105
206504
6863
SH
SOLE
6863
0
0
HUBBELL INC COM
Stock
443510607
83548
254
SH
SOLE
254
0
0
HUBSPOT INC COM
Stock
443573100
131202
226
SH
SOLE
226
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
110137
11830
SH
SOLE
11830
0
0
HUMANA INC COM
Stock
444859102
170413
372
SH
SOLE
372
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
3396
17
SH
SOLE
17
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
1068
84
SH
SOLE
84
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
153667
592
SH
SOLE
592
0
0
HUNTSMAN CORP COM
Stock
447011107
29025
1155
SH
SOLE
1155
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
29864
229
SH
SOLE
229
0
0
IAC INC COM NEW
Stock
44891N208
17076
326
SH
SOLE
326
0
0
ICU MED INC COM
Stock
44930G107
598
6
SH
SOLE
6
0
0
IDACORP INC COM
Stock
451107106
9635
98
SH
SOLE
98
0
0
IDEX CORP COM
Stock
45167R104
90535
417
SH
SOLE
417
0
0
IDEXX LABS INC COM
Stock
45168D104
135987
245
SH
SOLE
245
0
0
IDT CORP CL B NEW
Stock
448947507
732
21
SH
SOLE
21
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
258926
988
SH
SOLE
988
0
0
ILLUMINA INC COM
Stock
452327109
50544
363
SH
SOLE
363
0
0
IMAX CORP COM
Stock
45245E109
3830
255
SH
SOLE
255
0
0
IMMUNITYBIO INC COM
Stock
45256X103
9156
1824
SH
SOLE
1824
0
0
IMPINJ INC COM
Stock
453204109
751751
8350
SH
SOLE
8350
0
0
INCYTE CORP COM
Stock
45337C102
3453
55
SH
SOLE
55
0
0
INDIE SEMICONDUCTOR INC CLASS A COM
Stock
45569U101
48660
6000
SH
SOLE
6000
0
0
INFORMATICA INC COM CL A
Stock
45674M101
67824
2389
SH
SOLE
2389
0
0
INGERSOLL RAND INC COM
Stock
45687V106
286123
3700
SH
SOLE
3700
0
0
INGEVITY CORP COM
Stock
45688C107
897
19
SH
SOLE
19
0
0
INGREDION INC COM
Stock
457187102
60462
557
SH
SOLE
557
0
0
INSULET CORP COM
Stock
45784P101
34717
160
SH
SOLE
160
0
0
INTEGRA LIFESCIENCES HLDGS CP COM NEW
Stock
457985208
11236
258
SH
SOLE
258
0
0
INTEL CORP COM
Stock
458140100
617367
12286
SH
SOLE
12286
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
59719
720
SH
SOLE
720
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
83988
654
SH
SOLE
654
0
0
INTERCORP FINL SVCS INC SHS
Stock
P5626F128
87800
4000
SH
SOLE
4000
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
593616
3630
SH
SOLE
3630
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
10607
131
SH
SOLE
131
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
8413
233
SH
SOLE
233
0
0
INTERNATIONAL SEAWAYS INC COM
Stock
Y41053102
9187
202
SH
SOLE
202
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
53497
1639
SH
SOLE
1639
0
0
INTUIT COM
Stock
461202103
1355934
2169
SH
SOLE
2169
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
425074
1260
SH
SOLE
1260
0
0
INVESCO DB OIL FUND
ETF
46140H403
626204
45018
SH
SOLE
45018
0
0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
5308
112
SH
SOLE
112
0
0
INVESCO LTD SHS
Stock
G491BT108
84883
4758
SH
SOLE
4758
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
5825802
438030
SH
SOLE
438030
0
0
INVESCO QUALITY MUN INCOME TR COM
CEF
46133G107
24172
2542
SH
SOLE
2542
0
0
INVESCO SOLAR ETF
ETF
46138G706
2511
47
SH
SOLE
47
0
0
INVITATION HOMES INC COM
REIT
46187W107
20023
587
SH
SOLE
587
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
1062
21
SH
SOLE
21
0
0
IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
675
83
SH
SOLE
83
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
5970
55
SH
SOLE
55
0
0
IQVIA HLDGS INC COM
Stock
46266C105
42574
184
SH
SOLE
184
0
0
IRHYTHM TECHNOLOGIES INC COM
Stock
450056106
160560
1500
SH
SOLE
1500
0
0
IRON MTN INC DEL COM
REIT
46284V101
16795
240
SH
SOLE
240
0
0
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
280280
24500
SH
SOLE
24500
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
25428367
309951
SH
SOLE
309951
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
1716648
33489
SH
SOLE
33489
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
814585
11579
SH
SOLE
11579
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
25412291
502418
SH
SOLE
502418
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
6293745
13177
SH
SOLE
13177
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
75017
693
SH
SOLE
693
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
7532296
72356
SH
SOLE
72356
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
8035581
95287
SH
SOLE
95287
0
0
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
3165124
41900
SH
SOLE
41900
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
2501770
78034
SH
SOLE
78034
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
548663
5229
SH
SOLE
5229
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
2425388
63809
SH
SOLE
63809
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
29453
626
SH
SOLE
626
0
0
ISHARES GLOBAL REIT ETF
ETF
46434V647
11810325
488434
SH
SOLE
488434
0
0
ISHARES GOLD TRUST
ETF
464285204
19011084
487089
SH
SOLE
487089
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
296148
2676
SH
SOLE
2676
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
3191
31
SH
SOLE
31
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
11317678
150201
SH
SOLE
150201
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
36216648
373946
SH
SOLE
373946
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
5840038
94346
SH
SOLE
94346
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
9279320
178106
SH
SOLE
178106
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
20495260
509706
SH
SOLE
509706
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
3369591
60812
SH
SOLE
60812
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
9256420
92095
SH
SOLE
92095
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
766855
9828
SH
SOLE
9828
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
1095547
6983
SH
SOLE
6983
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
2833723
19259
SH
SOLE
19259
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
22983
212
SH
SOLE
212
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
7281372
24017
SH
SOLE
24017
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
4233912
25621
SH
SOLE
25621
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
342411
1706
SH
SOLE
1706
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
8694851
34473
SH
SOLE
34473
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
221617
2951
SH
SOLE
2951
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
498717
2868
SH
SOLE
2868
0
0
ISHARES S&P GSCI COMMODITY INDEXED TRUST
ETF
46428R107
4869728
242758
SH
SOLE
242758
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
4600903
44639
SH
SOLE
44639
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
248741
2122
SH
SOLE
2122
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
7830023
74268
SH
SOLE
74268
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
2405
19
SH
SOLE
19
0
0
ISHARES U.S. REGIONAL BANKS ETF
ETF
464288778
18620
445
SH
SOLE
445
0
0
ITT INC COM
Stock
45073V108
12767
107
SH
SOLE
107
0
0
JABIL INC COM
Stock
466313103
381436
2994
SH
SOLE
2994
0
0
JACK IN THE BOX INC COM
Stock
466367109
174198
2134
SH
SOLE
2134
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
102412
789
SH
SOLE
789
0
0
JAMF HLDG CORP COM
Stock
47074L105
506
28
SH
SOLE
28
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
2714
90
SH
SOLE
90
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
33456
272
SH
SOLE
272
0
0
JBG SMITH PPTYS COM
REIT
46590V100
1395
82
SH
SOLE
82
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
249854
6183
SH
SOLE
6183
0
0
JETBLUE AWYS CORP COM
Stock
477143101
6621
1193
SH
SOLE
1193
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1559992
9953
SH
SOLE
9953
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
30722
533
SH
SOLE
533
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
16432
87
SH
SOLE
87
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
1821386
10708
SH
SOLE
10708
0
0
JPMORGAN U.S. MOMENTUM FACTOR ETF
ETF
46641Q779
145080
3174
SH
SOLE
3174
0
0
KARUNA THERAPEUTICS INC COM
Stock
48576A100
317
1
SH
SOLE
1
0
0
KELLANOVA COM
Stock
487836108
61613
1102
SH
SOLE
1102
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
30008
901
SH
SOLE
901
0
0
KEYCORP COM
Stock
493267108
20318
1411
SH
SOLE
1411
0
0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
27363
172
SH
SOLE
172
0
0
KILROY RLTY CORP COM
REIT
49427F108
10398
261
SH
SOLE
261
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
95507
786
SH
SOLE
786
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
39482
2238
SH
SOLE
2238
0
0
KIRBY CORP COM
Stock
497266106
8162
104
SH
SOLE
104
0
0
KLA CORP COM NEW
Stock
482480100
19764
34
SH
SOLE
34
0
0
KNIFE RIVER CORP COMMON STOCK
Stock
498894104
44142
667
SH
SOLE
667
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
44693
775
SH
SOLE
775
0
0
KOHLS CORP COM
Stock
500255104
52656
1836
SH
SOLE
1836
0
0
KONTOOR BRANDS INC COM
Stock
50050N103
2223
36
SH
SOLE
36
0
0
KRAFT HEINZ CO COM
Stock
500754106
80696
2182
SH
SOLE
2182
0
0
KROGER CO COM
Stock
501044101
419220
9171
SH
SOLE
9171
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
21154
1018
SH
SOLE
1018
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
249381
1184
SH
SOLE
1184
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
34321
151
SH
SOLE
151
0
0
LAM RESEARCH CORP COM
Stock
512807108
451224
576
SH
SOLE
576
0
0
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
7014
66
SH
SOLE
66
0
0
LAMB WESTON HLDGS INC COM
Stock
513272104
14663
136
SH
SOLE
136
0
0
LANCASTER COLONY CORP COM
Stock
513847103
3827
23
SH
SOLE
23
0
0
LANDSTAR SYS INC COM
Stock
515098101
160923
831
SH
SOLE
831
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
8366
170
SH
SOLE
170
0
0
LATTICE SEMICONDUCTOR CORP COM
Stock
518415104
9866
143
SH
SOLE
143
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
86845
594
SH
SOLE
594
0
0
LAZARD INC COM
Stock
52110M109
766
22
SH
SOLE
22
0
0
LEAR CORP COM NEW
Stock
521865204
123216
873
SH
SOLE
873
0
0
LEGALZOOM COM INC COM
Stock
52466B103
2961
262
SH
SOLE
262
0
0
LEGGETT & PLATT INC COM
Stock
524660107
36088
1379
SH
SOLE
1379
0
0
LEIDOS HOLDINGS INC COM
Stock
525327102
40157
371
SH
SOLE
371
0
0
LENDINGTREE INC NEW COM
Stock
52603B107
3699
122
SH
SOLE
122
0
0
LENNAR CORP CL A
Stock
526057104
319604
2144
SH
SOLE
2144
0
0
LENNAR CORP CL B
Stock
526057302
207664
1549
SH
SOLE
1549
0
0
LENNOX INTL INC COM
Stock
526107107
90754
203
SH
SOLE
203
0
0
LEONARDO DRS INC COM
Stock
52661A108
380760
19000
SH
SOLE
19000
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
52658
653
SH
SOLE
653
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
166821
2070
SH
SOLE
2070
0
0
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
7
1
SH
SOLE
1
0
0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A
Stock
531229748
27376
749
SH
SOLE
749
0
0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C
Stock
531229722
43335
1159
SH
SOLE
1159
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
Stock
531229771
40818
704
SH
SOLE
704
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
Stock
531229755
62751
994
SH
SOLE
994
0
0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
Stock
531229813
84409
2937
SH
SOLE
2937
0
0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
Stock
531229789
129165
4488
SH
SOLE
4488
0
0
LINCOLN ELEC HLDGS INC COM
Stock
533900106
11651
54
SH
SOLE
54
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
31077
1152
SH
SOLE
1152
0
0
LINDBLAD EXPEDITIONS HLDGS INC COM
Stock
535219109
828345
73500
SH
SOLE
73500
0
0
LINDE PLC SHS
Stock
G54950103
328314
799
SH
SOLE
799
0
0
LIONS GATE ENTMNT CORP CL A VTG
Stock
535919401
4077
374
SH
SOLE
374
0
0
LITHIUM AMERICAS ARGENTINA COR COM SHS
Stock
53681K100
34128
5400
SH
SOLE
5400
0
0
LITTELFUSE INC COM
Stock
537008104
5351
20
SH
SOLE
20
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
3650
39
SH
SOLE
39
0
0
LIVE OAK BANCSHARES INC COM
Stock
53803X105
404950
8900
SH
SOLE
8900
0
0
LKQ CORP COM
Stock
501889208
121443
2541
SH
SOLE
2541
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
345425
762
SH
SOLE
762
0
0
LOEWS CORP COM
Stock
540424108
21554
310
SH
SOLE
310
0
0
LOUISIANA PAC CORP COM
Stock
546347105
19346
273
SH
SOLE
273
0
0
LOWES COS INC COM
Stock
548661107
798758
3589
SH
SOLE
3589
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
198407
872
SH
SOLE
872
0
0
LUCID GROUP INC COM
Stock
549498103
15594
3704
SH
SOLE
3704
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
651895
1275
SH
SOLE
1275
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
1509
825
SH
SOLE
825
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
38319
731
SH
SOLE
731
0
0
LYFT INC CL A COM
Stock
55087P104
6611
441
SH
SOLE
441
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
75595
795
SH
SOLE
795
0
0
M & T BK CORP COM
Stock
55261F104
27005
197
SH
SOLE
197
0
0
MACYS INC COM
Stock
55616P104
119025
5916
SH
SOLE
5916
0
0
MADISON SQUARE GARDEN ENTMT COM CL A
Stock
558256103
1081
34
SH
SOLE
34
0
0
MADISON SQUARE GRDN ENTERTNMNT CL A
Stock
55826T102
1155
34
SH
SOLE
34
0
0
MADISON SQUARE GRDN SPRT CORP CL A
Stock
55825T103
24904
137
SH
SOLE
137
0
0
MAGIC SOFTWARE ENTERPRISES LTD ORD
Stock
559166103
19380
2000
SH
SOLE
2000
0
0
MAGNACHIP SEMICONDUCTOR CORP N COM
Stock
55933J203
0
0
SH
SOLE
0
0
0
MANCHESTER UTD PLC NEW ORD CL A
Stock
G5784H106
10190
500
SH
SOLE
500
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
403079
1872
SH
SOLE
1872
0
0
MANITOWOC CO INC COM NEW
Stock
563571405
1001
60
SH
SOLE
60
0
0
MANPOWERGROUP INC WIS COM
Stock
56418H100
4927
62
SH
SOLE
62
0
0
MARATHON OIL CORP COM
Stock
565849106
169131
7000
SH
SOLE
7000
0
0
MARATHON PETE CORP COM
Stock
56585A102
306540
2066
SH
SOLE
2066
0
0
MARAVAI LIFESCIENCES HLDGS INC COM CL A
Stock
56600D107
373
57
SH
SOLE
57
0
0
MARKEL GROUP INC COM
Stock
570535104
79514
56
SH
SOLE
56
0
0
MARKETAXESS HLDGS INC COM
Stock
57060D108
4393
15
SH
SOLE
15
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
134639
597
SH
SOLE
597
0
0
MARRIOTT VACATIONS WORLDWIDE C COM
Stock
57164Y107
12818
151
SH
SOLE
151
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
53999
285
SH
SOLE
285
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
20471
41
SH
SOLE
41
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
93601
1552
SH
SOLE
1552
0
0
MASCO CORP COM
Stock
574599106
111242
1661
SH
SOLE
1661
0
0
MASIMO CORP COM
Stock
574795100
1875
16
SH
SOLE
16
0
0
MASONITE INTL CORP COM
Stock
575385109
673047
7950
SH
SOLE
7950
0
0
MASTEC INC COM
Stock
576323109
75720
1000
SH
SOLE
1000
0
0
MASTERBRAND INC COMMON STOCK
Stock
57638P104
35135
2366
SH
SOLE
2366
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
1588898
3725
SH
SOLE
3725
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
31317
858
SH
SOLE
858
0
0
MATTEL INC COM
Stock
577081102
831
44
SH
SOLE
44
0
0
MAXIMUS INC COM
Stock
577933104
4780
57
SH
SOLE
57
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
52667
770
SH
SOLE
770
0
0
MCDONALDS CORP COM
Stock
580135101
807672
2724
SH
SOLE
2724
0
0
MCKESSON CORP COM
Stock
58155Q103
574035
1240
SH
SOLE
1240
0
0
MDU RES GROUP INC COM
Stock
552690109
52009
2627
SH
SOLE
2627
0
0
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
16478
3356
SH
SOLE
3356
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
128124
1555
SH
SOLE
1555
0
0
MERCADOLIBRE INC COM
Stock
58733R102
62862
40
SH
SOLE
40
0
0
MERCER INTL INC COM
Stock
588056101
194340
20500
SH
SOLE
20500
0
0
MERCK & CO INC COM
Stock
58933Y105
1001648
9188
SH
SOLE
9188
0
0
MERCURY SYS INC COM
Stock
589378108
4425
121
SH
SOLE
121
0
0
META PLATFORMS INC CL A
Stock
30303M102
1853689
5237
SH
SOLE
5237
0
0
METLIFE INC COM
Stock
59156R108
508052
7683
SH
SOLE
7683
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
309305
255
SH
SOLE
255
0
0
MFA FINL INC COM
REIT
55272X607
96044
8522
SH
SOLE
8522
0
0
MGIC INVT CORP WIS COM
Stock
552848103
88286
4577
SH
SOLE
4577
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
114300
2558
SH
SOLE
2558
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
30751
341
SH
SOLE
341
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
275481
3228
SH
SOLE
3228
0
0
MICROSOFT CORP COM
Stock
594918104
12943651
34421
SH
SOLE
34421
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
8605
64
SH
SOLE
64
0
0
MIDDLEBY CORP COM
Stock
596278101
1060213
7204
SH
SOLE
7204
0
0
MIDDLESEX WTR CO COM
Stock
596680108
7349
112
SH
SOLE
112
0
0
MIRATI THERAPEUTICS INC COM
Stock
60468T105
3349
57
SH
SOLE
57
0
0
MISTER CAR WASH INC COM
Stock
60646V105
24477
2833
SH
SOLE
2833
0
0
MKS INSTRS INC COM
Stock
55306N104
3703
36
SH
SOLE
36
0
0
MODERNA INC COM
Stock
60770K107
43758
440
SH
SOLE
440
0
0
MODINE MFG CO COM
Stock
607828100
119400
2000
SH
SOLE
2000
0
0
MOHAWK INDS INC COM
Stock
608190104
40365
390
SH
SOLE
390
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
165480
458
SH
SOLE
458
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
100241
1638
SH
SOLE
1638
0
0
MONDELEZ INTL INC CL A
Stock
609207105
235363
3250
SH
SOLE
3250
0
0
MONGODB INC CL A
Stock
60937P106
213420
522
SH
SOLE
522
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
52423
83
SH
SOLE
83
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
67980
1180
SH
SOLE
1180
0
0
MOODYS CORP COM
Stock
615369105
128367
329
SH
SOLE
329
0
0
MORGAN STANLEY COM NEW
Stock
617446448
1138629
12210
SH
SOLE
12210
0
0
MORNINGSTAR INC COM
Stock
617700109
40360
141
SH
SOLE
141
0
0
MOSAIC CO NEW COM
Stock
61945C103
52561
1471
SH
SOLE
1471
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
63672
203
SH
SOLE
203
0
0
MP MATERIALS CORP COM CL A
Stock
553368101
742390
37400
SH
SOLE
37400
0
0
MSA SAFETY INC COM
Stock
553498106
13338
79
SH
SOLE
79
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
25592
253
SH
SOLE
253
0
0
MSCI INC COM
Stock
55354G100
56689
100
SH
SOLE
100
0
0
MURPHY OIL CORP COM
Stock
626717102
34991
820
SH
SOLE
820
0
0
N-ABLE INC COMMON STOCK
Stock
62878D100
3074
232
SH
SOLE
232
0
0
NASDAQ INC COM
Stock
631103108
109966
1891
SH
SOLE
1891
0
0
NATERA INC COM
Stock
632307104
194560
3106
SH
SOLE
3106
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
34618
690
SH
SOLE
690
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
REIT
637870106
4271
103
SH
SOLE
103
0
0
NAVIENT CORPORATION COM
Stock
63938C108
96805
5199
SH
SOLE
5199
0
0
NCINO INC COM
Stock
63947X101
13048
388
SH
SOLE
388
0
0
NCR VOYIX CORPORATION COM
Stock
62886E108
14086
833
SH
SOLE
833
0
0
NETAPP INC COM
Stock
64110D104
53124
603
SH
SOLE
603
0
0
NETFLIX INC COM
Stock
64110L106
924585
1899
SH
SOLE
1899
0
0
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
5402
41
SH
SOLE
41
0
0
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
1995
195
SH
SOLE
195
0
0
NEW YORK MTG TR INC COM
REIT
649604840
154
18
SH
SOLE
18
0
0
NEW YORK TIMES CO CL A
Stock
650111107
1131970
23106
SH
SOLE
23106
0
0
NEWELL BRANDS INC COM
Stock
651229106
1554
179
SH
SOLE
179
0
0
NEWMARKET CORP COM
Stock
651587107
20196
37
SH
SOLE
37
0
0
NEWMONT CORP COM
Stock
651639106
51388
1242
SH
SOLE
1242
0
0
NEWS CORP NEW CL A
Stock
65249B109
81978
3339
SH
SOLE
3339
0
0
NEWS CORP NEW CL B
Stock
65249B208
3832
149
SH
SOLE
149
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
Stock
65336K103
16861
108
SH
SOLE
108
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
289461
4766
SH
SOLE
4766
0
0
NIKE INC CL B
Stock
654106103
484441
4462
SH
SOLE
4462
0
0
NISOURCE INC COM
Stock
65473P105
32046
1207
SH
SOLE
1207
0
0
NNN REIT INC COM
REIT
637417106
13625
316
SH
SOLE
316
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
91
27
SH
SOLE
27
0
0
NORDSON CORP COM
Stock
655663102
32234
122
SH
SOLE
122
0
0
NORDSTROM INC COM
Stock
655664100
8561
464
SH
SOLE
464
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
100698
426
SH
SOLE
426
0
0
NORTHERN TR CORP COM
Stock
665859104
30461
361
SH
SOLE
361
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
268031
573
SH
SOLE
573
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
38797
1936
SH
SOLE
1936
0
0
NOV INC COM
Stock
62955J103
58686
2894
SH
SOLE
2894
0
0
NOVA LTD COM
Stock
M7516K103
920376
6699
SH
SOLE
6699
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
12722
126
SH
SOLE
126
0
0
NOVAVAX INC COM NEW
Stock
670002401
67
14
SH
SOLE
14
0
0
NOVOCURE LTD ORD SHS
Stock
G6674U108
2463
165
SH
SOLE
165
0
0
NRG ENERGY INC COM NEW
Stock
629377508
7723
149
SH
SOLE
149
0
0
NU SKIN ENTERPRISES INC CL A
Stock
67018T105
4136
213
SH
SOLE
213
0
0
NUCOR CORP COM
Stock
670346105
119527
687
SH
SOLE
687
0
0
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
8593
460
SH
SOLE
460
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
25032
424
SH
SOLE
424
0
0
NVIDIA CORPORATION COM
Stock
67066G104
6929048
13992
SH
SOLE
13992
0
0
NVR INC COM
Stock
62944T105
70005
10
SH
SOLE
10
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
98303
428
SH
SOLE
428
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
40948
686
SH
SOLE
686
0
0
OCCIDENTAL PETE CORP WT EXP 080327
Stock
674599162
234
6
SH
SOLE
6
0
0
OCULAR THERAPEUTIX INC COM
Stock
67576A100
3358
753
SH
SOLE
753
0
0
OGE ENERGY CORP COM
Stock
670837103
18513
530
SH
SOLE
530
0
0
OKTA INC CL A
Stock
679295105
217725
2405
SH
SOLE
2405
0
0
OLAPLEX HLDGS INC COM
Stock
679369108
28392
11178
SH
SOLE
11178
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
253180
625
SH
SOLE
625
0
0
OLD REP INTL CORP COM
Stock
680223104
50383
1714
SH
SOLE
1714
0
0
OLIN CORP COM PAR USD1
Stock
680665205
52011
964
SH
SOLE
964
0
0
OLLIES BARGAIN OUTLET HLDGS IN COM
Stock
681116109
4629
61
SH
SOLE
61
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
5212
170
SH
SOLE
170
0
0
OMNICOM GROUP INC COM
Stock
681919106
31663
366
SH
SOLE
366
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
81859
980
SH
SOLE
980
0
0
ONEMAIN HLDGS INC COM
Stock
68268W103
148417
3017
SH
SOLE
3017
0
0
ONEOK INC NEW COM
Stock
682680103
32371
461
SH
SOLE
461
0
0
OPENDOOR TECHNOLOGIES INC COM
Stock
683712103
34756
7758
SH
SOLE
7758
0
0
OPENLANE INC COM
Stock
48238T109
2592
175
SH
SOLE
175
0
0
ORACLE CORP COM
Stock
68389X105
890089
8442
SH
SOLE
8442
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
263172
277
SH
SOLE
277
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
12542
870
SH
SOLE
870
0
0
OSHKOSH CORP COM
Stock
688239201
38486
355
SH
SOLE
355
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
112863
1261
SH
SOLE
1261
0
0
OVINTIV INC COM
Stock
69047Q102
25625
583
SH
SOLE
583
0
0
OWENS CORNING NEW COM
Stock
690742101
1192230
8043
SH
SOLE
8043
0
0
P A M TRANSN SVCS INC COM
Stock
693149106
31835
1532
SH
SOLE
1532
0
0
PACCAR INC COM
Stock
693718108
126734
1298
SH
SOLE
1298
0
0
PACKAGING CORP AMER COM
Stock
695156109
56367
346
SH
SOLE
346
0
0
PAGERDUTY INC COM
Stock
69553P100
922319
39841
SH
SOLE
39841
0
0
PAGSEGURO DIGITAL LTD COM CL A
Stock
G68707101
249400
20000
SH
SOLE
20000
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
18097
1054
SH
SOLE
1054
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
68707
233
SH
SOLE
233
0
0
PARAMOUNT GLOBAL CLASS A COM
Stock
92556H107
3567
181
SH
SOLE
181
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
10120
684
SH
SOLE
684
0
0
PARK HOTELS & RESORTS INC COM
REIT
700517105
7681
502
SH
SOLE
502
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
375893
816
SH
SOLE
816
0
0
PATTERSON COS INC COM
Stock
703395103
5747
202
SH
SOLE
202
0
0
PAYCHEX INC COM
Stock
704326107
110710
929
SH
SOLE
929
0
0
PAYCOM SOFTWARE INC COM
Stock
70432V102
12869
62
SH
SOLE
62
0
0
PAYCOR HCM INC COM
Stock
70435P102
17056
790
SH
SOLE
790
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
2308
14
SH
SOLE
14
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
154262
2512
SH
SOLE
2512
0
0
PBF ENERGY INC CL A
Stock
69318G106
57718
1313
SH
SOLE
1313
0
0
PEDIATRIX MEDICAL GROUP INC COM
Stock
58502B106
3674
395
SH
SOLE
395
0
0
PEGASYSTEMS INC COM
Stock
705573103
627658
12846
SH
SOLE
12846
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
120637
19809
SH
SOLE
19809
0
0
PENN ENTERTAINMENT INC COM
Stock
707569109
397013
15258
SH
SOLE
15258
0
0
PENSKE AUTOMOTIVE GRP INC COM
Stock
70959W103
293774
1830
SH
SOLE
1830
0
0
PENTAIR PLC SHS
Stock
G7S00T104
29209
402
SH
SOLE
402
0
0
PENUMBRA INC COM
Stock
70975L107
2515
10
SH
SOLE
10
0
0
PEPSICO INC COM
Stock
713448108
1126945
6635
SH
SOLE
6635
0
0
PERDOCEO ED CORP COM
Stock
71363P106
10940
623
SH
SOLE
623
0
0
PERFECT CORP CL A ORD SHS
Stock
G7006A109
209095
67450
SH
SOLE
67450
0
0
PERFECT CORP WT EXP
Stock
G7006A117
2407
32175
SH
SOLE
32175
0
0
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
4
0
SH
SOLE
0
0
0
PERRIGO CO PLC SHS
Stock
G97822103
7948
247
SH
SOLE
247
0
0
PETCO HEALTH & WELLNESS CO INC COM
Stock
71601V105
19203
6077
SH
SOLE
6077
0
0
PFIZER INC COM
Stock
717081103
428665
14889
SH
SOLE
14889
0
0
PG&E CORP COM
Stock
69331C108
22916
1271
SH
SOLE
1271
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
253298
2692
SH
SOLE
2692
0
0
PHILLIPS 66 COM
Stock
718546104
263771
1981
SH
SOLE
1981
0
0
PILGRIMS PRIDE CORP COM
Stock
72147K108
29430
1064
SH
SOLE
1064
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
16659
191
SH
SOLE
191
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
22449
312
SH
SOLE
312
0
0
PINTEREST INC CL A
Stock
72352L106
23928
646
SH
SOLE
646
0
0
PIONEER NAT RES CO COM
Stock
723787107
51159
227
SH
SOLE
227
0
0
PLANET LABS PBC COM CL A
Stock
72703X106
124982
50600
SH
SOLE
50600
0
0
PLAYTIKA HLDG CORP COM
Stock
72815L107
26962
3092
SH
SOLE
3092
0
0
PLUG POWER INC COM NEW
Stock
72919P202
5675
1261
SH
SOLE
1261
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
617774
3990
SH
SOLE
3990
0
0
POLARIS INC COM
Stock
731068102
3127
33
SH
SOLE
33
0
0
POOL CORP COM
Stock
73278L105
23237
58
SH
SOLE
58
0
0
POPULAR INC COM NEW
Stock
733174700
262011
3193
SH
SOLE
3193
0
0
POST HLDGS INC COM
Stock
737446104
1233
14
SH
SOLE
14
0
0
PPG INDS INC COM
Stock
693506107
35394
237
SH
SOLE
237
0
0
PPL CORP COM
Stock
69351T106
16452
607
SH
SOLE
607
0
0
PREMIER INC CL A
Stock
74051N102
4450
199
SH
SOLE
199
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
34362
319
SH
SOLE
319
0
0
PRICESMART INC COM
Stock
741511109
4471
59
SH
SOLE
59
0
0
PRIMERICA INC COM
Stock
74164M108
19547
95
SH
SOLE
95
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
93233
1185
SH
SOLE
1185
0
0
PROCORE TECHNOLOGIES INC COM
Stock
74275K108
15436
223
SH
SOLE
223
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1535448
10478
SH
SOLE
10478
0
0
PROGRESSIVE CORP COM
Stock
743315103
68023
427
SH
SOLE
427
0
0
PROLOGIS INC. COM
REIT
74340W103
296203
2222
SH
SOLE
2222
0
0
PROSHARES ULTRAPRO S&P500
ETF
74347X864
1934
35
SH
SOLE
35
0
0
PROSPECT CAP CORP COM
CEF
74348T102
38240
6384
SH
SOLE
6384
0
0
PROSPERITY BANCSHARES INC COM
Stock
743606105
14692
217
SH
SOLE
217
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
325462
3138
SH
SOLE
3138
0
0
PTC INC COM
Stock
69370C100
2624
15
SH
SOLE
15
0
0
PUBLIC STORAGE COM
REIT
74460D109
3355
11
SH
SOLE
11
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
79140
1294
SH
SOLE
1294
0
0
PULTE GROUP INC COM
Stock
745867101
249586
2418
SH
SOLE
2418
0
0
PURE STORAGE INC CL A
Stock
74624M102
19756
554
SH
SOLE
554
0
0
PVH CORPORATION COM
Stock
693656100
927868
7598
SH
SOLE
7598
0
0
QCR HOLDINGS INC COM
Stock
74727A104
3279
56
SH
SOLE
56
0
0
QIAGEN NV SHS NEW
Stock
N72482123
19317
444
SH
SOLE
444
0
0
QIWI PLC SPON ADR REP B
ADR
74735M108
0
10
SH
SOLE
10
0
0
QORVO INC COM
Stock
74736K101
58107
516
SH
SOLE
516
0
0
QUALCOMM INC COM
Stock
747525103
581332
4019
SH
SOLE
4019
0
0
QUANTA SVCS INC COM
Stock
74762E102
277303
1285
SH
SOLE
1285
0
0
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
6922
996
SH
SOLE
996
0
0
QUIDELORTHO CORP COM
Stock
219798105
1327
18
SH
SOLE
18
0
0
QURATE RETAIL INC COM SER A
Stock
74915M100
1382
1578
SH
SOLE
1578
0
0
RAFAEL HLDGS INC COM CL B
Stock
75062E106
2
1
SH
SOLE
1
0
0
RALPH LAUREN CORP CL A
Stock
751212101
20476
142
SH
SOLE
142
0
0
RANGE RES CORP COM
Stock
75281A109
37624
1236
SH
SOLE
1236
0
0
RANPAK HOLDINGS CORP COM CL A
Stock
75321W103
387030
66500
SH
SOLE
66500
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
8697
78
SH
SOLE
78
0
0
RAYONIER INC COM
REIT
754907103
7584
227
SH
SOLE
227
0
0
RBC BEARINGS INC COM
Stock
75524B104
27919
98
SH
SOLE
98
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
3304
82
SH
SOLE
82
0
0
REALTY INCOME CORP COM
REIT
756109104
59710
1040
SH
SOLE
1040
0
0
REGAL REXNORD CORPORATION COM
Stock
758750103
97661
660
SH
SOLE
660
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
325846
371
SH
SOLE
371
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
154527
7974
SH
SOLE
7974
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
99361
614
SH
SOLE
614
0
0
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
266498
953
SH
SOLE
953
0
0
RELX PLC SPONSORED ADR
ADR
759530108
4244
107
SH
SOLE
107
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
50432
257
SH
SOLE
257
0
0
RENT THE RUNWAY INC COM CL A
Stock
76010Y103
71740
136000
SH
SOLE
136000
0
0
RENTOKIL INITIAL PLC SPONSORED ADR
ADR
760125104
2747
96
SH
SOLE
96
0
0
REPLIGEN CORP COM
Stock
759916109
180
1
SH
SOLE
1
0
0
REPUBLIC BANCORP INC KY CL A
Stock
760281204
80423
1458
SH
SOLE
1458
0
0
REPUBLIC SVCS INC COM
Stock
760759100
151878
921
SH
SOLE
921
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
106408
5654
SH
SOLE
5654
0
0
RESMED INC COM
Stock
761152107
134614
783
SH
SOLE
783
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
391
5
SH
SOLE
5
0
0
REVVITY INC COM
Stock
714046109
112479
1029
SH
SOLE
1029
0
0
REXFORD INDL RLTY INC COM
REIT
76169C100
6003
107
SH
SOLE
107
0
0
RINGCENTRAL INC CL A
Stock
76680R206
332371
9790
SH
SOLE
9790
0
0
RITHM CAPITAL CORP COM NEW
REIT
64828T201
34133
3196
SH
SOLE
3196
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
34955
1490
SH
SOLE
1490
0
0
RLI CORP COM
Stock
749607107
5059
38
SH
SOLE
38
0
0
ROBERT HALF INC. COM
Stock
770323103
199847
2273
SH
SOLE
2273
0
0
ROBINHOOD MKTS INC COM CL A
Stock
770700102
815
64
SH
SOLE
64
0
0
ROBLOX CORP CL A
Stock
771049103
13533
296
SH
SOLE
296
0
0
ROCKET COS INC COM CL A
Stock
77311W101
2809
194
SH
SOLE
194
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
68030
219
SH
SOLE
219
0
0
ROIVANT SCIENCES LTD SHS
Stock
G76279101
22
2
SH
SOLE
2
0
0
ROKU INC COM CL A
Stock
77543R102
128782
1405
SH
SOLE
1405
0
0
ROLLINS INC COM
Stock
775711104
22172
508
SH
SOLE
508
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
28911
53
SH
SOLE
53
0
0
ROSS STORES INC COM
Stock
778296103
282219
2039
SH
SOLE
2039
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
22061
170
SH
SOLE
170
0
0
ROYAL GOLD INC COM
Stock
780287108
67192
555
SH
SOLE
555
0
0
ROYALTY PHARMA PLC SHS CLASS A
Stock
G7709Q104
1826
65
SH
SOLE
65
0
0
RPM INTL INC COM
Stock
749685103
11634
104
SH
SOLE
104
0
0
RTX CORPORATION COM
Stock
75513E101
226325
2690
SH
SOLE
2690
0
0
RXO INC COMMON STOCK
Stock
74982T103
16003
688
SH
SOLE
688
0
0
RYANAIR HOLDINGS PLC SPONSORED ADS
ADR
783513203
9602
72
SH
SOLE
72
0
0
RYDER SYS INC COM
Stock
783549108
85719
745
SH
SOLE
745
0
0
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
1320720
12000
SH
SOLE
12000
0
0
S&P GLOBAL INC COM
Stock
78409V104
395316
897
SH
SOLE
897
0
0
SABRE CORP COM
Stock
78573M104
381040
86600
SH
SOLE
86600
0
0
SALESFORCE INC COM
Stock
79466L302
779421
2962
SH
SOLE
2962
0
0
SANOFI SPONSORED ADR
ADR
80105N105
2934
59
SH
SOLE
59
0
0
SAREPTA THERAPEUTICS INC COM
Stock
803607100
193
2
SH
SOLE
2
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
37016
146
SH
SOLE
146
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
90414
1737
SH
SOLE
1737
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
46192
1815
SH
SOLE
1815
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
193845
2818
SH
SOLE
2818
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
28216
763
SH
SOLE
763
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
43305
522
SH
SOLE
522
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
20962
275
SH
SOLE
275
0
0
SCIENCE APPLICATIONS INTL CORP COM
Stock
808625107
33687
271
SH
SOLE
271
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
9928
156
SH
SOLE
156
0
0
SEABOARD CORP DEL COM
Stock
811543107
21421
6
SH
SOLE
6
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
14171
166
SH
SOLE
166
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
261739
7167
SH
SOLE
7167
0
0
SEI INVTS CO COM
Stock
784117103
13243
208
SH
SOLE
208
0
0
SEMPRA COM
Stock
816851109
66435
889
SH
SOLE
889
0
0
SENSATA TECHNOLOGIES HLDG PLC SHS
Stock
G8060N102
19349
515
SH
SOLE
515
0
0
SENTINELONE INC CL A
Stock
81730H109
22391
816
SH
SOLE
816
0
0
SERVICE CORP INTL COM
Stock
817565104
19371
283
SH
SOLE
283
0
0
SERVICE PPTYS TR COM SH BEN INT
REIT
81761L102
948
111
SH
SOLE
111
0
0
SERVICENOW INC COM
Stock
81762P102
522803
740
SH
SOLE
740
0
0
SHAKE SHACK INC CL A
Stock
819047101
6004
81
SH
SOLE
81
0
0
SHELL PLC SPON ADS
ADR
780259305
4738
72
SH
SOLE
72
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
146289
469
SH
SOLE
469
0
0
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
26815
250
SH
SOLE
250
0
0
SILGAN HLDGS INC COM
Stock
827048109
46924
1037
SH
SOLE
1037
0
0
SILICON LABORATORIES INC COM
Stock
826919102
19311
146
SH
SOLE
146
0
0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
ADR
82706C108
183810
3000
SH
SOLE
3000
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
53678
376
SH
SOLE
376
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
2801
512
SH
SOLE
512
0
0
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
650
4
SH
SOLE
4
0
0
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
3260
130
SH
SOLE
130
0
0
SKECHERS U S A INC CL A
Stock
830566105
20635
331
SH
SOLE
331
0
0
SKILLZ INC COM CL A
Stock
83067L208
462
74
SH
SOLE
74
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
36087
321
SH
SOLE
321
0
0
SL GREEN RLTY CORP COM
REIT
78440X887
59555
1318
SH
SOLE
1318
0
0
SLM CORP COM
Stock
78442P106
81416
4258
SH
SOLE
4258
0
0
SM ENERGY CO COM
Stock
78454L100
2057
53
SH
SOLE
53
0
0
SMARTSHEET INC COM CL A
Stock
83200N103
887683
18563
SH
SOLE
18563
0
0
SMITH A O CORP COM
Stock
831865209
33071
401
SH
SOLE
401
0
0
SMUCKER J M CO COM NEW
Stock
832696405
2148
17
SH
SOLE
17
0
0
SNAP INC CL A
Stock
83304A106
1287
76
SH
SOLE
76
0
0
SNAP ON INC COM
Stock
833034101
23974
83
SH
SOLE
83
0
0
SNOWFLAKE INC CL A
Stock
833445109
162384
816
SH
SOLE
816
0
0
SOFI TECHNOLOGIES INC COM
Stock
83406F102
3632
365
SH
SOLE
365
0
0
SOLARWINDS CORP COM NEW
Stock
83417Q204
774
62
SH
SOLE
62
0
0
SONOCO PRODS CO COM
Stock
835495102
17973
322
SH
SOLE
322
0
0
SOTERA HEALTH CO COM
Stock
83601L102
5240
311
SH
SOLE
311
0
0
SOUTHERN CO COM
Stock
842587107
250256
3569
SH
SOLE
3569
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
9812
114
SH
SOLE
114
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
17620
610
SH
SOLE
610
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
2351
359
SH
SOLE
359
0
0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
1597283
68908
SH
SOLE
68908
0
0
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
ETF
78464A334
17269906
630289
SH
SOLE
630289
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
10830816
247788
SH
SOLE
247788
0
0
SPDR GOLD MINISHARES TRUST
ETF
98149E303
3027054
73993
SH
SOLE
73993
0
0
SPDR GOLD SHARES
ETF
78463V107
3407035
17822
SH
SOLE
17822
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
35707270
747170
SH
SOLE
747170
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
2644070
77744
SH
SOLE
77744
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
1759136
49679
SH
SOLE
49679
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
1695308
29004
SH
SOLE
29004
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
7444705
114428
SH
SOLE
114428
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
7122018
152735
SH
SOLE
152735
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
10994344
378463
SH
SOLE
378463
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
9545551
20083
SH
SOLE
20083
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
1822868
21797
SH
SOLE
21797
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
1017087
12208
SH
SOLE
12208
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
0
0
SH
SOLE
0
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
426713
13436
SH
SOLE
13436
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
3989
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
1718
54
SH
SOLE
54
0
0
SPIRIT AIRLS INC COM
Stock
848577102
13358
815
SH
SOLE
815
0
0
SPIRIT RLTY CAP INC NEW COM NEW
REIT
84860W300
5680
130
SH
SOLE
130
0
0
SPLUNK INC COM
Stock
848637104
7313
48
SH
SOLE
48
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
7892
42
SH
SOLE
42
0
0
SPRINKLR INC CL A
Stock
85208T107
758520
63000
SH
SOLE
63000
0
0
SPROUT SOCIAL INC COM CL A
Stock
85209W109
528384
8600
SH
SOLE
8600
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
146014
3035
SH
SOLE
3035
0
0
SPX TECHNOLOGIES INC COM
Stock
78473E103
107071
1060
SH
SOLE
1060
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
13689
224
SH
SOLE
224
0
0
SSR MINING IN COM
Stock
784730103
12675
1178
SH
SOLE
1178
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
5308
54
SH
SOLE
54
0
0
STARBUCKS CORP COM
Stock
855244109
384457
4004
SH
SOLE
4004
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
11918
567
SH
SOLE
567
0
0
STATE STR CORP COM
Stock
857477103
48877
631
SH
SOLE
631
0
0
STEEL DYNAMICS INC COM
Stock
858119100
61648
522
SH
SOLE
522
0
0
STEPSTONE GROUP INC COM CL A
Stock
85914M107
28997
911
SH
SOLE
911
0
0
STERICYCLE INC COM
Stock
858912108
16057
324
SH
SOLE
324
0
0
STERIS PLC SHS USD
Stock
G8473T100
13851
63
SH
SOLE
63
0
0
STERLING INFRASTRUCTURE INC COM
Stock
859241101
351720
4000
SH
SOLE
4000
0
0
STIFEL FINL CORP COM
Stock
860630102
21437
310
SH
SOLE
310
0
0
STONECO LTD COM CL A
Stock
G85158106
1857
103
SH
SOLE
103
0
0
STRYKER CORPORATION COM
Stock
863667101
604822
2020
SH
SOLE
2020
0
0
SUN CMNTYS INC COM
REIT
866674104
5215
39
SH
SOLE
39
0
0
SUN CTRY AIRLS HLDGS INC COM
Stock
866683105
78650
5000
SH
SOLE
5000
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
2884
90
SH
SOLE
90
0
0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Stock
86765K109
9888
165
SH
SOLE
165
0
0
SUNRUN INC COM
Stock
86771W105
6321
322
SH
SOLE
322
0
0
SUPER MICRO COMPUTER INC COM
Stock
86800U104
1023336
3600
SH
SOLE
3600
0
0
SYLVAMO CORP COMMON STOCK
Stock
871332102
23560
480
SH
SOLE
480
0
0
SYMBOTIC INC CLASS A COM
Stock
87151X101
734019
14300
SH
SOLE
14300
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
53097
1390
SH
SOLE
1390
0
0
SYNOPSYS INC COM
Stock
871607107
613773
1192
SH
SOLE
1192
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
22138
588
SH
SOLE
588
0
0
SYSCO CORP COM
Stock
871829107
215587
2948
SH
SOLE
2948
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
129616
1246
SH
SOLE
1246
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
2414
15
SH
SOLE
15
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
1775
60
SH
SOLE
60
0
0
TAPESTRY INC COM
Stock
876030107
29672
806
SH
SOLE
806
0
0
TARGA RES CORP COM
Stock
87612G101
26180
301
SH
SOLE
301
0
0
TARGET CORP COM
Stock
87612E106
431519
3030
SH
SOLE
3030
0
0
TD SYNNEX CORPORATION COM
Stock
87162W100
144888
1346
SH
SOLE
1346
0
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
5901
42
SH
SOLE
42
0
0
TECHNIPFMC PLC COM
Stock
G87110105
20059
996
SH
SOLE
996
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
3272
17
SH
SOLE
17
0
0
TEGNA INC COM
Stock
87901J105
2350
154
SH
SOLE
154
0
0
TELADOC HEALTH INC COM
Stock
87918A105
5021
233
SH
SOLE
233
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
24100
54
SH
SOLE
54
0
0
TELEFLEX INCORPORATED COM
Stock
879369106
61636
247
SH
SOLE
247
0
0
TELEFONICA BRASIL SA NEW ADR
ADR
87936R205
777
71
SH
SOLE
71
0
0
TEMPUR SEALY INTL INC COM
Stock
88023U101
59541
1168
SH
SOLE
1168
0
0
TERADATA CORP DEL COM
Stock
88076W103
6439
148
SH
SOLE
148
0
0
TERADYNE INC COM
Stock
880770102
190137
1752
SH
SOLE
1752
0
0
TEREX CORP NEW COM
Stock
880779103
3735
65
SH
SOLE
65
0
0
TESLA INC COM
Stock
88160R101
2788443
11222
SH
SOLE
11222
0
0
TEXAS CAP BANCSHARES INC COM
Stock
88224Q107
47632
737
SH
SOLE
737
0
0
TEXAS INSTRS INC COM
Stock
882508104
835725
4903
SH
SOLE
4903
0
0
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
86485
55
SH
SOLE
55
0
0
TEXTRON INC COM
Stock
883203101
50906
633
SH
SOLE
633
0
0
TFS FINL CORP COM
Stock
87240R107
30192
2055
SH
SOLE
2055
0
0
THE AARONS COMPANY INC COM
Stock
00258W108
239360
22000
SH
SOLE
22000
0
0
THE CIGNA GROUP COM
Stock
125523100
282281
943
SH
SOLE
943
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
26769
372
SH
SOLE
372
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
930828
1754
SH
SOLE
1754
0
0
THOMSON REUTERS CORP. COM
Stock
884903808
22041
150
SH
SOLE
150
0
0
THOR INDS INC COM
Stock
885160101
76315
645
SH
SOLE
645
0
0
THOUGHTWORKS HOLDING INC COM
Stock
88546E105
2718
565
SH
SOLE
565
0
0
TIMKEN CO COM
Stock
887389104
81595
1018
SH
SOLE
1018
0
0
TITAN MACHY INC COM
Stock
88830R101
86640
3000
SH
SOLE
3000
0
0
TJX COS INC NEW COM
Stock
872540109
294009
3134
SH
SOLE
3134
0
0
TKO GROUP HOLDINGS INC CL A
Stock
87256C101
54934
673
SH
SOLE
673
0
0
T-MOBILE US INC COM
Stock
872590104
447392
2790
SH
SOLE
2790
0
0
TOAST INC CL A
Stock
888787108
2600114
142394
SH
SOLE
142394
0
0
TOLL BROTHERS INC COM
Stock
889478103
180324
1754
SH
SOLE
1754
0
0
TOPBUILD CORP COM
Stock
89055F103
522093
1395
SH
SOLE
1395
0
0
TORO CO COM
Stock
891092108
93446
973
SH
SOLE
973
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
59750
278
SH
SOLE
278
0
0
TRADEWEB MKTS INC CL A
Stock
892672106
3726
41
SH
SOLE
41
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
206850
848
SH
SOLE
848
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
124479
123
SH
SOLE
123
0
0
TRANSUNION COM
Stock
89400J107
1237
18
SH
SOLE
18
0
0
TRAVEL PLUS LEISURE CO COM
Stock
894164102
56825
1454
SH
SOLE
1454
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
218864
1149
SH
SOLE
1149
0
0
TREEHOUSE FOODS INC COM
Stock
89469A104
4352
105
SH
SOLE
105
0
0
TREX CO INC COM
Stock
89531P105
2070
25
SH
SOLE
25
0
0
TRIMBLE INC COM
Stock
896239100
20216
380
SH
SOLE
380
0
0
TRINITY INDS INC COM
Stock
896522109
3031
114
SH
SOLE
114
0
0
TRIPADVISOR INC COM
Stock
896945201
118932
5524
SH
SOLE
5524
0
0
TRIUMPH FINANCIAL INC COM
Stock
89679E300
16036
200
SH
SOLE
200
0
0
TRUIST FINL CORP COM
Stock
89832Q109
66262
1795
SH
SOLE
1795
0
0
TUSIMPLE HLDGS INC CL A
Stock
90089L108
227
259
SH
SOLE
259
0
0
TWILIO INC CL A
Stock
90138F102
119799
1579
SH
SOLE
1579
0
0
TWO HBRS INVT CORP COM
REIT
90187B804
3732
268
SH
SOLE
268
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
15052
36
SH
SOLE
36
0
0
TYSON FOODS INC CL A
Stock
902494103
30572
569
SH
SOLE
569
0
0
U HAUL HOLDING COMPANY COM
Stock
023586100
5536
77
SH
SOLE
77
0
0
U HAUL HOLDING COMPANY COM SER N
Stock
023586506
40714
578
SH
SOLE
578
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
157742
2562
SH
SOLE
2562
0
0
UBIQUITI INC COM
Stock
90353W103
70909
508
SH
SOLE
508
0
0
UDR INC COM
REIT
902653104
8462
221
SH
SOLE
221
0
0
UGI CORP NEW COM
Stock
902681105
64132
2607
SH
SOLE
2607
0
0
UIPATH INC CL A
Stock
90364P105
83686
3369
SH
SOLE
3369
0
0
ULTA BEAUTY INC COM
Stock
90384S303
99958
204
SH
SOLE
204
0
0
ULTRAGENYX PHARMACEUTICAL INC COM
Stock
90400D108
6456
135
SH
SOLE
135
0
0
UMB FINL CORP COM
Stock
902788108
6851
82
SH
SOLE
82
0
0
UNDER ARMOUR INC CL A
Stock
904311107
492847
56069
SH
SOLE
56069
0
0
UNION PAC CORP COM
Stock
907818108
669200
2725
SH
SOLE
2725
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
8747
212
SH
SOLE
212
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
199185
1267
SH
SOLE
1267
0
0
UNITED RENTALS INC COM
Stock
911363109
179454
313
SH
SOLE
313
0
0
UNITED STATES CELLULAR CORP COM
Stock
911684108
4902
118
SH
SOLE
118
0
0
UNITED STATES NATURAL GAS FUND LP
ETF
912318300
7605
1500
SH
SOLE
1500
0
0
UNITED STATES OIL FUND LP
ETF
91232N207
127701
1916
SH
SOLE
1916
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
23190
477
SH
SOLE
477
0
0
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
930355
4231
SH
SOLE
4231
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
2094731
3979
SH
SOLE
3979
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
177994
4353
SH
SOLE
4353
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
14918
78
SH
SOLE
78
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
12524
82
SH
SOLE
82
0
0
UNIVERSAL INS HLDGS INC COM
Stock
91359V107
1278
80
SH
SOLE
80
0
0
UNUM GROUP COM
Stock
91529Y106
296796
6563
SH
SOLE
6563
0
0
UPSTART HLDGS INC COM
Stock
91680M107
13770
337
SH
SOLE
337
0
0
URBAN OUTFITTERS INC COM
Stock
917047102
7067
198
SH
SOLE
198
0
0
US BANCORP DEL COM NEW
Stock
902973304
113153
2614
SH
SOLE
2614
0
0
US FOODS HLDG CORP COM
Stock
912008109
7856
173
SH
SOLE
173
0
0
UWM HOLDINGS CORPORATION COM CL A
Stock
91823B109
95817
13401
SH
SOLE
13401
0
0
V F CORP COM
Stock
918204108
23519
1251
SH
SOLE
1251
0
0
V2X INC COM
Stock
92242T101
1486
32
SH
SOLE
32
0
0
VAIL RESORTS INC COM
Stock
91879Q109
3842
18
SH
SOLE
18
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
76101
585
SH
SOLE
585
0
0
VALMONT INDS INC COM
Stock
920253101
26155
112
SH
SOLE
112
0
0
VALVOLINE INC COM
Stock
92047W101
9019
240
SH
SOLE
240
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
0
0
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
0
0
SH
SOLE
0
0
0
VANGUARD ESG INTERNATIONAL STOCK ETF
ETF
921910725
4021512
72748
SH
SOLE
72748
0
0
VANGUARD ESG U.S. STOCK ETF
ETF
921910733
210949
2480
SH
SOLE
2480
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
ETF
922042718
1698
15
SH
SOLE
15
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
261191
6355
SH
SOLE
6355
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
718330
2768
SH
SOLE
2768
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
86537719
1109174
SH
SOLE
1109174
0
0
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
540423
7450
SH
SOLE
7450
0
0
VANGUARD S&P 500 ETF
ETF
922908363
740376
1695
SH
SOLE
1695
0
0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
1291
12
SH
SOLE
12
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
7368351
40942
SH
SOLE
40942
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
212926
998
SH
SOLE
998
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
4159898
17206
SH
SOLE
17206
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
9597
188
SH
SOLE
188
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
519785
8968
SH
SOLE
8968
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
43648
184
SH
SOLE
184
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
73202
712
SH
SOLE
712
0
0
VANGUARD VALUE ETF
ETF
922908744
12372
83
SH
SOLE
83
0
0
VEEVA SYS INC CL A COM
Stock
922475108
5968
31
SH
SOLE
31
0
0
VENTAS INC COM
REIT
92276F100
897
18
SH
SOLE
18
0
0
VERALTO CORP COM SHS
Stock
92338C103
56019
681
SH
SOLE
681
0
0
VERISIGN INC COM
Stock
92343E102
121928
592
SH
SOLE
592
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
17915
75
SH
SOLE
75
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
234504
6220
SH
SOLE
6220
0
0
VERTEX INC CL A
Stock
92538J106
108
4
SH
SOLE
4
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
122067
300
SH
SOLE
300
0
0
VERU INC COM
Stock
92536C103
1755
2437
SH
SOLE
2437
0
0
VIATRIS INC COM
Stock
92556V106
14301
1321
SH
SOLE
1321
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
13635
1354
SH
SOLE
1354
0
0
VICI PPTYS INC COM
REIT
925652109
115629
3627
SH
SOLE
3627
0
0
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
11226
423
SH
SOLE
423
0
0
VIMEO INC COMMON STOCK
Stock
92719V100
3422
873
SH
SOLE
873
0
0
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
1242
507
SH
SOLE
507
0
0
VISA INC COM CL A
Stock
92826C839
1776948
6825
SH
SOLE
6825
0
0
VISTRA CORP COM
Stock
92840M102
1271
33
SH
SOLE
33
0
0
VITESSE ENERGY INC COMMON STOCK
Stock
92852X103
95840
4378
SH
SOLE
4378
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
818
94
SH
SOLE
94
0
0
VONTIER CORPORATION COM
Stock
928881101
16214
469
SH
SOLE
469
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
21385
757
SH
SOLE
757
0
0
VOYA FINANCIAL INC COM
Stock
929089100
153327
2102
SH
SOLE
2102
0
0
VULCAN MATLS CO COM
Stock
929160109
2497
11
SH
SOLE
11
0
0
VUZIX CORP COM NEW
Stock
92921W300
93460
44825
SH
SOLE
44825
0
0
WABTEC COM
Stock
929740108
39788
314
SH
SOLE
314
0
0
WAFD INC COM
Stock
938824109
5966
181
SH
SOLE
181
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
52287
2003
SH
SOLE
2003
0
0
WALMART INC COM
Stock
931142103
1102254
6992
SH
SOLE
6992
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
43244
3800
SH
SOLE
3800
0
0
WASTE CONNECTIONS INC COM
Stock
94106B101
52543
352
SH
SOLE
352
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
145071
810
SH
SOLE
810
0
0
WATERS CORP COM
Stock
941848103
63212
192
SH
SOLE
192
0
0
WATERSTONE FINL INC MD COM
Stock
94188P101
10
1
SH
SOLE
1
0
0
WATSCO INC COM
Stock
942622200
2168
5
SH
SOLE
5
0
0
WAYFAIR INC CL A
Stock
94419L101
8638
140
SH
SOLE
140
0
0
WEBSTER FINL CORP COM
Stock
947890109
34669
683
SH
SOLE
683
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
101603
1207
SH
SOLE
1207
0
0
WELLS FARGO CO NEW COM
Stock
949746101
534786
10865
SH
SOLE
10865
0
0
WELLTOWER INC COM
REIT
95040Q104
68439
759
SH
SOLE
759
0
0
WENDYS CO COM
Stock
95058W100
13266
681
SH
SOLE
681
0
0
WESCO INTL INC COM
Stock
95082P105
585990
3370
SH
SOLE
3370
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
25049
71
SH
SOLE
71
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
18750
285
SH
SOLE
285
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
14964
286
SH
SOLE
286
0
0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
Stock
958669103
4711
161
SH
SOLE
161
0
0
WESTERN UN CO COM
Stock
959802109
7223
606
SH
SOLE
606
0
0
WESTLAKE CORPORATION COM
Stock
960413102
14976
107
SH
SOLE
107
0
0
WESTROCK CO COM
Stock
96145D105
103383
2490
SH
SOLE
2490
0
0
WEWORK INC CL A NEW
Stock
96209A401
74
266
SH
SOLE
266
0
0
WEX INC COM
Stock
96208T104
28404
146
SH
SOLE
146
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
47357
1362
SH
SOLE
1362
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
117775
2387
SH
SOLE
2387
0
0
WHIRLPOOL CORP COM
Stock
963320106
1617
13
SH
SOLE
13
0
0
WHITE MTNS INS GROUP LTD COM
Stock
G9618E107
112876
75
SH
SOLE
75
0
0
WILLIAMS COS INC COM
Stock
969457100
418
12
SH
SOLE
12
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
60378
299
SH
SOLE
299
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
4132
17
SH
SOLE
17
0
0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
Stock
971378104
17756
399
SH
SOLE
399
0
0
WINTRUST FINL CORP COM
Stock
97650W108
32555
351
SH
SOLE
351
0
0
WK KELLOGG CO COM SHS
Stock
92942W107
1813
138
SH
SOLE
138
0
0
WOLFSPEED INC COM
Stock
977852102
3046
70
SH
SOLE
70
0
0
WOODWARD INC COM
Stock
980745103
35122
258
SH
SOLE
258
0
0
WORKDAY INC CL A
Stock
98138H101
164808
597
SH
SOLE
597
0
0
WP CAREY INC COM
REIT
92936U109
62801
969
SH
SOLE
969
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
73254
911
SH
SOLE
911
0
0
WYNN RESORTS LTD COM
Stock
983134107
114543
1257
SH
SOLE
1257
0
0
XCEL ENERGY INC COM
Stock
98389B100
88779
1434
SH
SOLE
1434
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
13491
736
SH
SOLE
736
0
0
XPO INC COM
Stock
983793100
63853
729
SH
SOLE
729
0
0
XYLEM INC COM
Stock
98419M100
59929
524
SH
SOLE
524
0
0
YELP INC CL A
Stock
985817105
1855728
39200
SH
SOLE
39200
0
0
YETI HLDGS INC COM
Stock
98585X104
16932
327
SH
SOLE
327
0
0
YUM BRANDS INC COM
Stock
988498101
234256
1793
SH
SOLE
1793
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
14761
348
SH
SOLE
348
0
0
ZAI LAB LTD ADR
ADR
98887Q104
2870
105
SH
SOLE
105
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
94572
346
SH
SOLE
346
0
0
ZETA GLOBAL HOLDINGS CORP CL A
Stock
98956A105
400437
45401
SH
SOLE
45401
0
0
ZILLOW GROUP INC CL A
Stock
98954M101
737
13
SH
SOLE
13
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
63045
518
SH
SOLE
518
0
0
ZIMVIE INC COM
Stock
98888T107
13614
767
SH
SOLE
767
0
0
ZIONS BANCORPORATION N A COM
Stock
989701107
28671
654
SH
SOLE
654
0
0
ZOETIS INC CL A
Stock
98978V103
337243
1709
SH
SOLE
1709
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
3092
43
SH
SOLE
43
0
0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
Stock
98980F104
2903
157
SH
SOLE
157
0
0
ZSCALER INC COM
Stock
98980G102
61594
278
SH
SOLE
278
0
0