0001912338-24-000006.txt : 20240617
0001912338-24-000006.hdr.sgml : 20240617
20240614181426
ACCESSION NUMBER: 0001912338-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20240617
DATE AS OF CHANGE: 20240614
EFFECTIVENESS DATE: 20240617
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22338
FILM NUMBER: 241046356
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001912338
XXXXXXXX
06-30-2023
06-30-2023
true
1
RESTATEMENT
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
06-13-2024
0
1327
639227816
false
INFORMATION TABLE
2
quent2q23amt.xml
10X GENOMICS INC CL A COM
Stock
88025U109
215598
3861
SH
SOLE
0
0
3861
2U INC COM
Stock
90214J101
145
36
SH
SOLE
0
0
36
3M CO COM
Stock
88579Y101
105023
1049
SH
SOLE
0
0
1049
ABB LTD SPONSORED ADR
ADR
000375204
3736
95
SH
SOLE
0
0
95
ABBOTT LABS COM
Stock
002824100
487806
4474
SH
SOLE
0
0
4474
ABBVIE INC COM
Stock
00287Y109
1033407
7670
SH
SOLE
0
0
7670
ABCELLERA BIOLOGICS INC COM
Stock
00288U106
179976
27860
SH
SOLE
0
0
27860
ACADIA HEALTHCARE COMPANY INC COM
Stock
00404A109
275554
3460
SH
SOLE
0
0
3460
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
897942
2910
SH
SOLE
0
0
2910
ACM RESH INC COM CL A
Stock
00108J109
65400
5000
SH
SOLE
0
0
5000
ACTINIUM PHARMACEUTICALS INC COM
Stock
00507W206
37100
5000
SH
SOLE
0
0
5000
ACTIVISION BLIZZARD INC COM
Stock
00507V109
193881
2300
SH
SOLE
0
0
2300
ACUITY BRANDS INC COM
Stock
00508Y102
137033
840
SH
SOLE
0
0
840
ACV AUCTIONS INC COM CL A
Stock
00091G104
777150
45000
SH
SOLE
0
0
45000
ADAPTIVE BIOTECHNOLOGIES CORP COM
Stock
00650F109
2134
318
SH
SOLE
0
0
318
ADECOAGRO S A COM
Stock
L00849106
523973
55980
SH
SOLE
0
0
55980
ADIENT PLC ORD SHS
Stock
G0084W101
422
11
SH
SOLE
0
0
11
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
772604
1580
SH
SOLE
0
0
1580
ADT INC DEL COM
Stock
00090Q103
16402
2720
SH
SOLE
0
0
2720
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
5495
78
SH
SOLE
0
0
78
ADVANCED DRAIN SYS INC DEL COM
Stock
00790R104
4437
39
SH
SOLE
0
0
39
ADVANCED MICRO DEVICES INC COM
Stock
007903107
740073
6497
SH
SOLE
0
0
6497
ADVANSIX INC COM
Stock
00773T101
601
17
SH
SOLE
0
0
17
AECOM COM
Stock
00766T100
142510
1683
SH
SOLE
0
0
1683
AERCAP HOLDINGS NV SHS
Stock
N00985106
616144
9700
SH
SOLE
0
0
9700
AES CORP COM
Stock
00130H105
32318
1559
SH
SOLE
0
0
1559
AFFILIATED MANAGERS GROUP INC COM
Stock
008252108
158907
1060
SH
SOLE
0
0
1060
AFFIRM HLDGS INC COM CL A
Stock
00827B106
12632
824
SH
SOLE
0
0
824
AFLAC INC COM
Stock
001055102
39018
559
SH
SOLE
0
0
559
AGCO CORP COM
Stock
001084102
67647
515
SH
SOLE
0
0
515
AGEAGLE AERIAL SYS INC NEW COM
Stock
00848K101
4
18
SH
SOLE
0
0
18
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
143190
1191
SH
SOLE
0
0
1191
AGILON HEALTH INC COM
Stock
00857U107
676
39
SH
SOLE
0
0
39
AIR LEASE CORP CL A
Stock
00912X302
150404
3594
SH
SOLE
0
0
3594
AIR PRODS & CHEMS INC COM
Stock
009158106
275145
919
SH
SOLE
0
0
919
AIRBNB INC COM CL A
Stock
009066101
49598
387
SH
SOLE
0
0
387
ALASKA AIR GROUP INC COM
Stock
011659109
15369
289
SH
SOLE
0
0
289
ALBEMARLE CORP COM
Stock
012653101
1522079
6823
SH
SOLE
0
0
6823
ALBERTSONS COS INC COMMON STOCK
Stock
013091103
47180
2162
SH
SOLE
0
0
2162
ALCON AG ORD SHS
Stock
H01301128
1408
17
SH
SOLE
0
0
17
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
37338
329
SH
SOLE
0
0
329
ALGONQUIN PWR UTILS CORP COM
Stock
015857105
430
52
SH
SOLE
0
0
52
ALIGN TECHNOLOGY INC COM
Stock
016255101
124835
353
SH
SOLE
0
0
353
ALKERMES PLC SHS
Stock
G01767105
17278
552
SH
SOLE
0
0
552
ALLEGION PLC ORD SHS
Stock
G0176J109
14170
118
SH
SOLE
0
0
118
ALLEGRO MICROSYSTEMS INC COM
Stock
01749D105
66356
1470
SH
SOLE
0
0
1470
ALLIANT ENERGY CORP COM
Stock
018802108
38435
732
SH
SOLE
0
0
732
ALLISON TRANSMISSION HLDGS INC COM
Stock
01973R101
28012
496
SH
SOLE
0
0
496
ALLSTATE CORP COM
Stock
020002101
79727
731
SH
SOLE
0
0
731
ALLY FINL INC COM
Stock
02005N100
107662
3986
SH
SOLE
0
0
3986
ALNYLAM PHARMACEUTICALS INC COM
Stock
02043Q107
11017
58
SH
SOLE
0
0
58
ALPHABET INC CAP STK CL A
Stock
02079K305
3154694
26355
SH
SOLE
0
0
26355
ALPHABET INC CAP STK CL C
Stock
02079K107
3452878
28543
SH
SOLE
0
0
28543
ALTERYX INC COM CL A
Stock
02156B103
387353
8532
SH
SOLE
0
0
8532
ALTICE USA INC CL A
Stock
02156K103
365
121
SH
SOLE
0
0
121
ALTRIA GROUP INC COM
Stock
02209S103
58049
1281
SH
SOLE
0
0
1281
AMALGAMATED FINANCIAL CORP COM
Stock
022671101
331132
20580
SH
SOLE
0
0
20580
AMAZON COM INC COM
Stock
023135106
3693206
28331
SH
SOLE
0
0
28331
AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
5782
1314
SH
SOLE
0
0
1314
AMC NETWORKS INC CL A
Stock
00164V103
3442
288
SH
SOLE
0
0
288
AMCOR PLC ORD
Stock
G0250X107
19067
1911
SH
SOLE
0
0
1911
AMDOCS LTD SHS
Stock
G02602103
80216
811
SH
SOLE
0
0
811
AMER STATES WTR CO COM
Stock
029899101
12180
140
SH
SOLE
0
0
140
AMEREN CORP COM
Stock
023608102
71691
878
SH
SOLE
0
0
878
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
40012
2230
SH
SOLE
0
0
2230
AMERICAN ELEC PWR CO INC COM
Stock
025537101
123507
1467
SH
SOLE
0
0
1467
AMERICAN EXPRESS CO COM
Stock
025816109
426892
2451
SH
SOLE
0
0
2451
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
51880
437
SH
SOLE
0
0
437
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
191728
3332
SH
SOLE
0
0
3332
AMERICAN TOWER CORP NEW COM
REIT
03027X100
234260
1208
SH
SOLE
0
0
1208
AMERICAN WELL CORP CL A
Stock
03044L105
80
38
SH
SOLE
0
0
38
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
78046
547
SH
SOLE
0
0
547
AMERIPRISE FINL INC COM
Stock
03076C106
498560
1501
SH
SOLE
0
0
1501
AMERISOURCEBERGEN CORP COM
Stock
03073E105
54696
284
SH
SOLE
0
0
284
AMETEK INC COM
Stock
031100100
28224
174
SH
SOLE
0
0
174
AMGEN INC COM
Stock
031162100
1265785
5701
SH
SOLE
0
0
5701
AMPHENOL CORP NEW CL A
Stock
032095101
122232
1439
SH
SOLE
0
0
1439
ANALOG DEVICES INC COM
Stock
032654105
303542
1558
SH
SOLE
0
0
1558
ANSYS INC COM
Stock
03662Q105
60770
184
SH
SOLE
0
0
184
ANTERO MIDSTREAM CORP COM
Stock
03676B102
14314
1234
SH
SOLE
0
0
1234
ANTERO RESOURCES CORP COM
Stock
03674X106
55548
2412
SH
SOLE
0
0
2412
ANYWHERE REAL ESTATE INC COM
Stock
75605Y106
5017
751
SH
SOLE
0
0
751
AON PLC SHS CL A
Stock
G0403H108
8975
26
SH
SOLE
0
0
26
APA CORPORATION COM
Stock
03743Q108
13427
393
SH
SOLE
0
0
393
APARTMENT INCOME REIT CORP COM
REIT
03750L109
5751
159
SH
SOLE
0
0
159
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
524302
6826
SH
SOLE
0
0
6826
APPFOLIO INC COM CL A
Stock
03783C100
863799
5018
SH
SOLE
0
0
5018
APPLE INC COM
Stock
037833100
23162272
119412
SH
SOLE
0
0
119412
APPLIED MATLS INC COM
Stock
038222105
440106
3045
SH
SOLE
0
0
3045
APPLOVIN CORP COM CL A
Stock
03831W108
11733
456
SH
SOLE
0
0
456
APTIV PLC SHS
Stock
G6095L109
163611
1603
SH
SOLE
0
0
1603
ARAMARK COM
Stock
03852U106
10590
246
SH
SOLE
0
0
246
ARCH CAP GROUP LTD ORD
Stock
G0450A105
19686
263
SH
SOLE
0
0
263
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
148478
1965
SH
SOLE
0
0
1965
ARCONIC CORPORATION COM
Stock
03966V107
109594
3705
SH
SOLE
0
0
3705
ARCOSA INC COM
Stock
039653100
14699
194
SH
SOLE
0
0
194
ARES MANAGEMENT CORPORATION CL A COM STK
Stock
03990B101
18788
195
SH
SOLE
0
0
195
ARGENX SE SPONSORED ADR
ADR
04016X101
2728
7
SH
SOLE
0
0
7
ARISTA NETWORKS INC COM
Stock
040413106
64500
398
SH
SOLE
0
0
398
ARK INNOVATION ETF
ETF
00214Q104
9887
224
SH
SOLE
0
0
224
ARK SPACE EXPLORATION & INNOVATION ETF
ETF
00214Q807
37620
2475
SH
SOLE
0
0
2475
ARMSTRONG WORLD INDS INC NEW COM
Stock
04247X102
7269
99
SH
SOLE
0
0
99
ARROW ELECTRS INC COM
Stock
042735100
115157
804
SH
SOLE
0
0
804
ASCENDIS PHARMA A/S SPONSORED ADR
ADR
04351P101
2410
27
SH
SOLE
0
0
27
ASHLAND INC COM
Stock
044186104
1130
13
SH
SOLE
0
0
13
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
4349
6
SH
SOLE
0
0
6
ASPEN TECHNOLOGY INC COM
Stock
29109X106
8213
49
SH
SOLE
0
0
49
ASSERTIO HOLDINGS INC COM NEW
Stock
04546C205
140920
26000
SH
SOLE
0
0
26000
ASSOCIATED BANC CORP COM
Stock
045487105
23501
1448
SH
SOLE
0
0
1448
ASSURANT INC COM
Stock
04621X108
64435
513
SH
SOLE
0
0
513
ASSURED GUARANTY LTD COM
Stock
G0585R106
66275
1188
SH
SOLE
0
0
1188
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
52948
740
SH
SOLE
0
0
740
AT&T INC COM
Stock
00206R102
270508
16960
SH
SOLE
0
0
16960
ATEA PHARMACEUTICALS INC COM
Stock
04683R106
131
35
SH
SOLE
0
0
35
ATLANTICA SUSTAINABLE INFR PLC SHS
Stock
G0751N103
23440
1000
SH
SOLE
0
0
1000
ATLASSIAN CORPORATION CL A
Stock
049468101
39268
234
SH
SOLE
0
0
234
ATMOS ENERGY CORP COM
Stock
049560105
41619
358
SH
SOLE
0
0
358
AUTODESK INC COM
Stock
052769106
93260
456
SH
SOLE
0
0
456
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
375284
1707
SH
SOLE
0
0
1707
AUTONATION INC COM
Stock
05329W102
1043792
6341
SH
SOLE
0
0
6341
AUTOZONE INC COM
Stock
053332102
204456
82
SH
SOLE
0
0
82
AVANGRID INC COM
Stock
05351W103
43633
1158
SH
SOLE
0
0
1158
AVANTAX INC COM
Stock
095229100
134
6
SH
SOLE
0
0
6
AVANTOR INC COM
Stock
05352A100
1561
76
SH
SOLE
0
0
76
AVERY DENNISON CORP COM
Stock
053611109
35793
208
SH
SOLE
0
0
208
AVNET INC COM
Stock
053807103
25310
502
SH
SOLE
0
0
502
AXALTA COATING SYS LTD COM
Stock
G0750C108
7612
232
SH
SOLE
0
0
232
AXIS CAP HLDGS LTD SHS
Stock
G0692U109
38061
707
SH
SOLE
0
0
707
AXON ENTERPRISE INC COM
Stock
05464C101
780
4
SH
SOLE
0
0
4
AXSOME THERAPEUTICS INC COM
Stock
05464T104
87166
1213
SH
SOLE
0
0
1213
BAKER HUGHES COMPANY CL A
Stock
05722G100
58984
1866
SH
SOLE
0
0
1866
BALL CORP COM
Stock
058498106
8851
152
SH
SOLE
0
0
152
BALLARD PWR SYS INC NEW COM
Stock
058586108
1016
233
SH
SOLE
0
0
233
BANK AMERICA CORP COM
Stock
060505104
824763
28747
SH
SOLE
0
0
28747
BANK HAWAII CORP COM
Stock
062540109
9895
240
SH
SOLE
0
0
240
BANK NEW YORK MELLON CORP COM
Stock
064058100
190901
4288
SH
SOLE
0
0
4288
BANK OZK LITTLE ROCK ARK COM
Stock
06417N103
31686
789
SH
SOLE
0
0
789
BANKUNITED INC COM
Stock
06652K103
2974
138
SH
SOLE
0
0
138
BATH & BODY WORKS INC COM
Stock
070830104
40792
1088
SH
SOLE
0
0
1088
BAXTER INTL INC COM
Stock
071813109
119906
2632
SH
SOLE
0
0
2632
BCE INC COM NEW
Stock
05534B760
3738
82
SH
SOLE
0
0
82
BECTON DICKINSON & CO COM
Stock
075887109
184900
700
SH
SOLE
0
0
700
BELDEN INC COM
Stock
077454106
11669
122
SH
SOLE
0
0
122
BENTLEY SYS INC COM CL B
Stock
08265T208
5423
100
SH
SOLE
0
0
100
BERKLEY W R CORP COM
Stock
084423102
50646
850
SH
SOLE
0
0
850
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
1035620
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
2354264
6904
SH
SOLE
0
0
6904
BERRY GLOBAL GROUP INC COM
Stock
08579W103
357151
5551
SH
SOLE
0
0
5551
BEST BUY INC COM
Stock
086516101
58382
712
SH
SOLE
0
0
712
BEYOND MEAT INC COM
Stock
08862E109
999
77
SH
SOLE
0
0
77
BGC GROUP INC CL A
Stock
05541T101
3
1
SH
SOLE
0
0
1
BHP GROUP LTD SPONSORED ADS
ADR
088606108
1611
27
SH
SOLE
0
0
27
BILL HOLDINGS INC COM
Stock
090043100
709747
6074
SH
SOLE
0
0
6074
BIO RAD LABS INC CL A
Stock
090572207
95917
253
SH
SOLE
0
0
253
BIOGEN INC COM
Stock
09062X103
83176
292
SH
SOLE
0
0
292
BIOMARIN PHARMACEUTICAL INC COM
Stock
09061G101
135047
1558
SH
SOLE
0
0
1558
BIO-TECHNE CORP COM
Stock
09073M104
11102
136
SH
SOLE
0
0
136
BIT DIGITAL INC SHS
Stock
G1144A105
32
8
SH
SOLE
0
0
8
BITFARMS LTD COM
Stock
09173B107
21
14
SH
SOLE
0
0
14
BLACK HILLS CORP COM
Stock
092113109
17063
283
SH
SOLE
0
0
283
BLACK KNIGHT INC COM
Stock
09215C105
9736
163
SH
SOLE
0
0
163
BLACKROCK INC COM
Stock
09247X101
431547
624
SH
SOLE
0
0
624
BLACKROCK MUNIYIELD N Y QUALIT COM
CEF
09255E102
5065
500
SH
SOLE
0
0
500
BLACKROCK N Y MUN INCOME TRUST SH BEN INT
CEF
09248L106
6204
600
SH
SOLE
0
0
600
BLACKSTONE INC COM
Stock
09260D107
21201
228
SH
SOLE
0
0
228
BLINK CHARGING CO COM
Stock
09354A100
126
21
SH
SOLE
0
0
21
BLOCK H & R INC COM
Stock
093671105
729200
22880
SH
SOLE
0
0
22880
BLOCK INC CL A
Stock
852234103
219748
3301
SH
SOLE
0
0
3301
BLUEBIRD BIO INC COM
Stock
09609G100
108570
33000
SH
SOLE
0
0
33000
BLUEPRINT MEDICINES CORP COM
Stock
09627Y109
2591
41
SH
SOLE
0
0
41
BOEING CO COM
Stock
097023105
335003
1586
SH
SOLE
0
0
1586
BOISE CASCADE CO DEL COM
Stock
09739D100
1530981
16945
SH
SOLE
0
0
16945
BOK FINL CORP COM NEW
Stock
05561Q201
4847
60
SH
SOLE
0
0
60
BOOKING HOLDINGS INC COM
Stock
09857L108
162020
60
SH
SOLE
0
0
60
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
42053
377
SH
SOLE
0
0
377
BORGWARNER INC COM
Stock
099724106
60441
1236
SH
SOLE
0
0
1236
BOSTON BEER INC CL A
Stock
100557107
1851
6
SH
SOLE
0
0
6
BOSTON PROPERTIES INC COM
REIT
101121101
20905
363
SH
SOLE
0
0
363
BOSTON SCIENTIFIC CORP COM
Stock
101137107
136361
2521
SH
SOLE
0
0
2521
BOYD GAMING CORP COM
Stock
103304101
43981
634
SH
SOLE
0
0
634
BRADY CORP CL A
Stock
104674106
25496
536
SH
SOLE
0
0
536
BREAD FINANCIAL HOLDINGS INC COM
Stock
018581108
5856
187
SH
SOLE
0
0
187
BRIGHTHOUSE FINL INC COM
Stock
10922N103
78790
1664
SH
SOLE
0
0
1664
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
388896
6081
SH
SOLE
0
0
6081
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
564
17
SH
SOLE
0
0
17
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
14190
645
SH
SOLE
0
0
645
BROADCOM INC COM
Stock
11135F101
641373
739
SH
SOLE
0
0
739
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
89184
538
SH
SOLE
0
0
538
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
Stock
113004105
14837
454
SH
SOLE
0
0
454
BROOKFIELD CORP CL A LTD VT SH
Stock
11271J107
61215
1816
SH
SOLE
0
0
1816
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
8213
225
SH
SOLE
0
0
225
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
6336
139
SH
SOLE
0
0
139
BROOKFIELD REINS LTD CL A EXCH LT VTG
Stock
G16250105
372
11
SH
SOLE
0
0
11
BROWN & BROWN INC COM
Stock
115236101
41036
596
SH
SOLE
0
0
596
BROWN FORMAN CORP CL A
Stock
115637100
10115
149
SH
SOLE
0
0
149
BROWN FORMAN CORP CL B
Stock
115637209
33297
499
SH
SOLE
0
0
499
BRUKER CORP COM
Stock
116794108
2365
32
SH
SOLE
0
0
32
BRUNSWICK CORP COM
Stock
117043109
78835
910
SH
SOLE
0
0
910
BUMBLE INC COM CL A
Stock
12047B105
676737
40330
SH
SOLE
0
0
40330
BUNGE LIMITED COM
Stock
G16962105
121302
1286
SH
SOLE
0
0
1286
BURLINGTON STORES INC COM
Stock
122017106
16526
105
SH
SOLE
0
0
105
BUTTERFLY NETWORK INC COM CL A
Stock
124155102
110400
48000
SH
SOLE
0
0
48000
BWX TECHNOLOGIES INC COM
Stock
05605H100
7200
101
SH
SOLE
0
0
101
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
19837
210
SH
SOLE
0
0
210
C3 AI INC CL A
Stock
12468P104
4772
131
SH
SOLE
0
0
131
CABLE ONE INC COM
Stock
12685J105
11952
18
SH
SOLE
0
0
18
CACI INTL INC CL A
Stock
127190304
81802
240
SH
SOLE
0
0
240
CADENCE BANK COM
Stock
12740C103
1798
92
SH
SOLE
0
0
92
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
445119
1898
SH
SOLE
0
0
1898
CAESARS ENTERTAINMENT INC NEW COM
Stock
12769G100
25281
496
SH
SOLE
0
0
496
CAMDEN PPTY TR SH BEN INT
REIT
133131102
9145
84
SH
SOLE
0
0
84
CAMPBELL SOUP CO COM
Stock
134429109
49780
1089
SH
SOLE
0
0
1089
CANADIAN NATL RY CO COM
Stock
136375102
3148
26
SH
SOLE
0
0
26
CANADIAN PACIFIC KANSAS CITY COM
Stock
13646K108
64147
793
SH
SOLE
0
0
793
CANNAE HLDGS INC COM
Stock
13765N107
1253
62
SH
SOLE
0
0
62
CANOPY GROWTH CORP COM
Stock
138035100
360
927
SH
SOLE
0
0
927
CAPITAL ONE FINL CORP COM
Stock
14040H105
195559
1788
SH
SOLE
0
0
1788
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
10300
287
SH
SOLE
0
0
287
CARDINAL HEALTH INC COM
Stock
14149Y108
14940
158
SH
SOLE
0
0
158
CARLISLE COS INC COM
Stock
142339100
34901
136
SH
SOLE
0
0
136
CARMAX INC COM
Stock
143130102
1507
18
SH
SOLE
0
0
18
CARNIVAL CORP COMMON STOCK
Stock
143658300
28622
1520
SH
SOLE
0
0
1520
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
152926
3076
SH
SOLE
0
0
3076
CARTERS INC COM
Stock
146229109
3703
51
SH
SOLE
0
0
51
CASELLA WASTE SYS INC CL A
Stock
147448104
1357
15
SH
SOLE
0
0
15
CASEYS GEN STORES INC COM
Stock
147528103
73909
303
SH
SOLE
0
0
303
CATALENT INC COM
Stock
148806102
1344
31
SH
SOLE
0
0
31
CATERPILLAR INC COM
Stock
149123101
309842
1259
SH
SOLE
0
0
1259
CBOE GLOBAL MKTS INC COM
Stock
12503M108
72041
522
SH
SOLE
0
0
522
CBRE GROUP INC CL A
Stock
12504L109
88216
1093
SH
SOLE
0
0
1093
CCC INTELLIGENT SOLUTIONS HLD COM
Stock
12510Q100
4338
387
SH
SOLE
0
0
387
CDW CORP COM
Stock
12514G108
68446
373
SH
SOLE
0
0
373
CELANESE CORP DEL COM
Stock
150870103
82042
708
SH
SOLE
0
0
708
CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
8928
1261
SH
SOLE
0
0
1261
CENTENE CORP DEL COM
Stock
15135B101
28801
427
SH
SOLE
0
0
427
CENTERPOINT ENERGY INC COM
Stock
15189T107
2828
97
SH
SOLE
0
0
97
CERENCE INC COM
Stock
156727109
113529
3884
SH
SOLE
0
0
3884
CERIDIAN HCM HLDG INC COM
Stock
15677J108
31677
473
SH
SOLE
0
0
473
CERTARA INC COM
Stock
15687V109
3788
208
SH
SOLE
0
0
208
CERUS CORP COM
Stock
157085101
50841
20667
SH
SOLE
0
0
20667
CF INDS HLDGS INC COM
Stock
125269100
4373
63
SH
SOLE
0
0
63
CHAMPIONX CORPORATION COM
Stock
15872M104
105789
3408
SH
SOLE
0
0
3408
CHARGEPOINT HOLDINGS INC COM CL A
Stock
15961R105
176
20
SH
SOLE
0
0
20
CHARLES RIV LABS INTL INC COM
Stock
159864107
42891
204
SH
SOLE
0
0
204
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
260822
710
SH
SOLE
0
0
710
CHEGG INC COM
Stock
163092109
199871
22508
SH
SOLE
0
0
22508
CHEMED CORP NEW COM
Stock
16359R103
12459
23
SH
SOLE
0
0
23
CHEMOURS CO COM
Stock
163851108
5054
137
SH
SOLE
0
0
137
CHENIERE ENERGY INC COM NEW
Stock
16411R208
11732
77
SH
SOLE
0
0
77
CHENIERE ENERGY PARTNERS LP COM UNIT
Stock
16411Q101
10382
225
SH
SOLE
0
0
225
CHEVRON CORP NEW COM
Stock
166764100
754488
4795
SH
SOLE
0
0
4795
CHIMERA INVT CORP COM NEW
REIT
16934Q208
7841
1359
SH
SOLE
0
0
1359
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
425661
199
SH
SOLE
0
0
199
CHOICE HOTELS INTL INC COM
Stock
169905106
3411
29
SH
SOLE
0
0
29
CHUBB LIMITED COM
Stock
H1467J104
190151
987
SH
SOLE
0
0
987
CHURCH & DWIGHT CO INC COM
Stock
171340102
111228
1110
SH
SOLE
0
0
1110
CHURCHILL DOWNS INC COM
Stock
171484108
29782
214
SH
SOLE
0
0
214
CIENA CORP COM NEW
Stock
171779309
9390
221
SH
SOLE
0
0
221
CINCINNATI FINL CORP COM
Stock
172062101
14445
148
SH
SOLE
0
0
148
CINTAS CORP COM
Stock
172908105
36389
73
SH
SOLE
0
0
73
CIRRUS LOGIC INC COM
Stock
172755100
9964
123
SH
SOLE
0
0
123
CISCO SYS INC COM
Stock
17275R102
900598
17406
SH
SOLE
0
0
17406
CITIGROUP INC COM NEW
Stock
172967424
284080
6170
SH
SOLE
0
0
6170
CITIUS PHARMACEUTICALS INC COM NEW
Stock
17322U207
2166
1805
SH
SOLE
0
0
1805
CITIZENS FINL GROUP INC COM
Stock
174610105
69038
2647
SH
SOLE
0
0
2647
CLEAN HARBORS INC COM
Stock
184496107
110661
673
SH
SOLE
0
0
673
CLEAR SECURE INC COM CL A
Stock
18467V109
13717
592
SH
SOLE
0
0
592
CLEARWAY ENERGY INC CL A
Stock
18539C105
11205
415
SH
SOLE
0
0
415
CLOROX CO DEL COM
Stock
189054109
126530
796
SH
SOLE
0
0
796
CLOUDFLARE INC CL A COM
Stock
18915M107
85190
1303
SH
SOLE
0
0
1303
CME GROUP INC COM
Stock
12572Q105
69341
374
SH
SOLE
0
0
374
CMS ENERGY CORP COM
Stock
125896100
42218
719
SH
SOLE
0
0
719
CNA FINL CORP COM
Stock
126117100
54814
1419
SH
SOLE
0
0
1419
COASTAL FINL CORP WA COM NEW
Stock
19046P209
748821
19889
SH
SOLE
0
0
19889
COCA COLA CO COM
Stock
191216100
568770
9445
SH
SOLE
0
0
9445
COCA COLA CONS INC COM
Stock
191098102
27349
43
SH
SOLE
0
0
43
COGNEX CORP COM
Stock
192422103
2353
42
SH
SOLE
0
0
42
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Stock
192446102
129467
1983
SH
SOLE
0
0
1983
COHBAR INC COM NEW
Stock
19249J109
463
166
SH
SOLE
0
0
166
COHERENT CORP COM
Stock
19247G107
408197
8007
SH
SOLE
0
0
8007
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
3649
51
SH
SOLE
0
0
51
COLFAX CORP COM
Stock
194014502
104900
1636
SH
SOLE
0
0
1636
COLGATE PALMOLIVE CO COM
Stock
194162103
383528
4978
SH
SOLE
0
0
4978
COLUMBIA BKG SYS INC COM
Stock
197236102
9241
456
SH
SOLE
0
0
456
COLUMBIA SPORTSWEAR CO COM
Stock
198516106
5252
68
SH
SOLE
0
0
68
COMCAST CORP NEW CL A
Stock
20030N101
582697
14024
SH
SOLE
0
0
14024
COMERICA INC COM
Stock
200340107
14267
337
SH
SOLE
0
0
337
COMMERCE BANCSHARES INC COM
Stock
200525103
15152
311
SH
SOLE
0
0
311
COMMSCOPE HLDG CO INC COM
Stock
20337X109
304
54
SH
SOLE
0
0
54
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR
ADR
20440T300
370
96
SH
SOLE
0
0
96
COMPUGEN LTD ORD
Stock
M25722105
11491
10080
SH
SOLE
0
0
10080
COMSTOCK INC COM NEW
Stock
205750300
29
40
SH
SOLE
0
0
40
CONAGRA BRANDS INC COM
Stock
205887102
33282
987
SH
SOLE
0
0
987
CONCENTRIX CORP COM
Stock
20602D101
56762
703
SH
SOLE
0
0
703
CONFLUENT INC CLASS A COM
Stock
20717M103
9322
264
SH
SOLE
0
0
264
CONOCOPHILLIPS COM
Stock
20825C104
130445
1259
SH
SOLE
0
0
1259
CONSOL ENERGY INC NEW COM
Stock
20854L108
57542
849
SH
SOLE
0
0
849
CONSOLIDATED EDISON INC COM
Stock
209115104
82264
910
SH
SOLE
0
0
910
CONSTELLATION BRANDS INC CL A
Stock
21036P108
42827
174
SH
SOLE
0
0
174
CONSTELLATION ENERGY CORP COM
Stock
21037T109
140529
1535
SH
SOLE
0
0
1535
COOPER COS INC COM NEW
Stock
216648402
114672
299
SH
SOLE
0
0
299
COPART INC COM
Stock
217204106
188531
2067
SH
SOLE
0
0
2067
CORE & MAIN INC CL A
Stock
21874C102
1630
52
SH
SOLE
0
0
52
CORNING INC COM
Stock
219350105
57089
1629
SH
SOLE
0
0
1629
CORTEVA INC COM
Stock
22052L104
223954
3908
SH
SOLE
0
0
3908
CORVEL CORP COM
Stock
221006109
164475
850
SH
SOLE
0
0
850
COSTAR GROUP INC COM
Stock
22160N109
13528
152
SH
SOLE
0
0
152
COSTCO WHSL CORP NEW COM
Stock
22160K105
989131
1837
SH
SOLE
0
0
1837
COTERRA ENERGY INC COM
Stock
127097103
128176
5066
SH
SOLE
0
0
5066
COTY INC COM CL A
Stock
222070203
2900
236
SH
SOLE
0
0
236
COUSINS PPTYS INC COM NEW
REIT
222795502
11058
485
SH
SOLE
0
0
485
CRANE COMPANY COMMON STOCK
Stock
224408104
39213
440
SH
SOLE
0
0
440
CRANE NXT CO COM
Stock
224441105
24834
440
SH
SOLE
0
0
440
CREDIT ACCEP CORP MICH COM
Stock
225310101
508
1
SH
SOLE
0
0
1
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
16842
300
SH
SOLE
0
0
300
CROCS INC COM
Stock
227046109
567822
5050
SH
SOLE
0
0
5050
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
13512
92
SH
SOLE
0
0
92
CROWN CASTLE INC COM
REIT
22822V101
18344
161
SH
SOLE
0
0
161
CROWN HLDGS INC COM
Stock
228368106
15289
176
SH
SOLE
0
0
176
CSX CORP COM
Stock
126408103
199591
5853
SH
SOLE
0
0
5853
CUMMINS INC COM
Stock
231021106
109666
447
SH
SOLE
0
0
447
CUREVAC N V COM
Stock
N2451R105
3908
375
SH
SOLE
0
0
375
CURTISS WRIGHT CORP COM
Stock
231561101
130215
709
SH
SOLE
0
0
709
CVB FINL CORP COM
Stock
126600105
1619
122
SH
SOLE
0
0
122
CVS HEALTH CORP COM
Stock
126650100
435567
6301
SH
SOLE
0
0
6301
CYBERARK SOFTWARE LTD SHS
Stock
M2682V108
484623
3100
SH
SOLE
0
0
3100
CYTOKINETICS INC COM NEW
Stock
23282W605
58716
1800
SH
SOLE
0
0
1800
D R HORTON INC COM
Stock
23331A109
370688
3046
SH
SOLE
0
0
3046
DANAHER CORPORATION COM
Stock
235851102
583031
2429
SH
SOLE
0
0
2429
DARDEN RESTAURANTS INC COM
Stock
237194105
24178
145
SH
SOLE
0
0
145
DARLING INGREDIENTS INC COM
Stock
237266101
3700
58
SH
SOLE
0
0
58
DATADOG INC CL A COM
Stock
23804L103
1051190
10685
SH
SOLE
0
0
10685
DAVITA INC COM
Stock
23918K108
59579
593
SH
SOLE
0
0
593
DECKERS OUTDOOR CORP COM
Stock
243537107
1583
3
SH
SOLE
0
0
3
DEERE & CO COM
Stock
244199105
331191
817
SH
SOLE
0
0
817
DEFINITIVE HEALTHCARE CORP CLASS A COM
Stock
24477E103
4433
403
SH
SOLE
0
0
403
DELCATH SYS INC COM NEW
Stock
24661P807
1866
320
SH
SOLE
0
0
320
DELL TECHNOLOGIES INC CL C
Stock
24703L202
22065
408
SH
SOLE
0
0
408
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
96427
2028
SH
SOLE
0
0
2028
DENTSPLY SIRONA INC COM
Stock
24906P109
2201
55
SH
SOLE
0
0
55
DESPEGAR COM CORP ORD SHS
Stock
G27358103
604234
85707
SH
SOLE
0
0
85707
DEVON ENERGY CORP NEW COM
Stock
25179M103
487669
10088
SH
SOLE
0
0
10088
DEXCOM INC COM
Stock
252131107
293131
2281
SH
SOLE
0
0
2281
DIAMONDBACK ENERGY INC COM
Stock
25278X109
54799
417
SH
SOLE
0
0
417
DICKS SPORTING GOODS INC COM
Stock
253393102
1290010
9759
SH
SOLE
0
0
9759
DIGITAL RLTY TR INC COM
REIT
253868103
86769
762
SH
SOLE
0
0
762
DIGITALBRIDGE GROUP INC CL A NEW
Stock
25401T603
1486
101
SH
SOLE
0
0
101
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
ETF
25434V773
10487
460
SH
SOLE
0
0
460
DIMENSIONAL INTERNATIONAL VALUE ETF
ETF
25434V807
6449378
196328
SH
SOLE
0
0
196328
DIMENSIONAL U.S. SMALL CAP ETF
ETF
25434V500
55491
1013
SH
SOLE
0
0
1013
DIMENSIONAL US LARGE CAP VALUE ETF
ETF
25434V666
2955620
116363
SH
SOLE
0
0
116363
DIMENSIONAL US SMALL CAP VALUE ETF
ETF
25434V815
219414
8537
SH
SOLE
0
0
8537
DINE BRANDS GLOBAL INC COM
Stock
254423106
581170
10015
SH
SOLE
0
0
10015
DIODES INC COM
Stock
254543101
416205
4500
SH
SOLE
0
0
4500
DIREXION DAILY S&P BIOTECH BULL 3X SHARES
ETF
25490K323
3552
600
SH
SOLE
0
0
600
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
ETF
25459W458
78931
3179
SH
SOLE
0
0
3179
DISCOVER FINL SVCS COM
Stock
254709108
134425
1150
SH
SOLE
0
0
1150
DISH NETWORK CORPORATION CL A
Stock
25470M109
3769
572
SH
SOLE
0
0
572
DISNEY WALT CO COM
Stock
254687106
717600
8038
SH
SOLE
0
0
8038
DIVERSEY HLDGS LTD ORD SHS
Stock
G28923103
17963
2141
SH
SOLE
0
0
2141
DMC GLOBAL INC COM
Stock
23291C103
24296
1368
SH
SOLE
0
0
1368
DOCUSIGN INC COM
Stock
256163106
13948
273
SH
SOLE
0
0
273
DOLBY LABORATORIES INC COM CL A
Stock
25659T107
20884
250
SH
SOLE
0
0
250
DOLLAR GEN CORP NEW COM
Stock
256677105
61621
363
SH
SOLE
0
0
363
DOLLAR TREE INC COM
Stock
256746108
8610
60
SH
SOLE
0
0
60
DOMINION ENERGY INC COM
Stock
25746U109
115632
2233
SH
SOLE
0
0
2233
DOMINOS PIZZA INC COM
Stock
25754A201
46282
137
SH
SOLE
0
0
137
DONALDSON INC COM
Stock
257651109
7631
122
SH
SOLE
0
0
122
DOORDASH INC CL A
Stock
25809K105
7871
103
SH
SOLE
0
0
103
DOUBLEVERIFY HLDGS INC COM
Stock
25862V105
3386
87
SH
SOLE
0
0
87
DOVER CORP COM
Stock
260003108
163374
1106
SH
SOLE
0
0
1106
DOW INC COM
Stock
260557103
46467
872
SH
SOLE
0
0
872
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
87362
3288
SH
SOLE
0
0
3288
DREAM FINDERS HOMES INC COM CL A
Stock
26154D100
586127
23836
SH
SOLE
0
0
23836
DRIVEN BRANDS HLDGS INC COM
Stock
26210V102
211203
7805
SH
SOLE
0
0
7805
DROPBOX INC CL A
Stock
26210C104
6507
244
SH
SOLE
0
0
244
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
24735
499
SH
SOLE
0
0
499
DTE ENERGY CO COM
Stock
233331107
26075
237
SH
SOLE
0
0
237
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
818525
9121
SH
SOLE
0
0
9121
DUOLINGO INC CL A COM
Stock
26603R106
1608075
11250
SH
SOLE
0
0
11250
DUPONT DE NEMOURS INC COM
Stock
26614N102
37960
531
SH
SOLE
0
0
531
DXC TECHNOLOGY CO COM
Stock
23355L106
2779
104
SH
SOLE
0
0
104
DYNATRACE INC COM NEW
Stock
268150109
233211
4531
SH
SOLE
0
0
4531
EAGLE MATLS INC COM
Stock
26969P108
21065
113
SH
SOLE
0
0
113
EAST WEST BANCORP INC COM
Stock
27579R104
5993
114
SH
SOLE
0
0
114
EASTERN BANKSHARES INC COM
Stock
27627N105
15338
1250
SH
SOLE
0
0
1250
EASTGROUP PPTYS INC COM
REIT
277276101
694
4
SH
SOLE
0
0
4
EASTMAN CHEM CO COM
Stock
277432100
16242
194
SH
SOLE
0
0
194
EATON CORP PLC SHS
Stock
G29183103
219225
1090
SH
SOLE
0
0
1090
EATON VANCE NEW YORK MUN BD FD COM
CEF
27827Y109
4512
480
SH
SOLE
0
0
480
EBAY INC. COM
Stock
278642103
121395
2716
SH
SOLE
0
0
2716
ECHOSTAR CORP CL A
Stock
278768106
451
26
SH
SOLE
0
0
26
ECOLAB INC COM
Stock
278865100
137468
736
SH
SOLE
0
0
736
EDISON INTL COM
Stock
281020107
230
3
SH
SOLE
0
0
3
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
146589
1554
SH
SOLE
0
0
1554
ELANCO ANIMAL HEALTH INC COM
Stock
28414H103
1690
168
SH
SOLE
0
0
168
ELASTIC N V ORD SHS
Stock
N14506104
1282
20
SH
SOLE
0
0
20
ELECTRONIC ARTS INC COM
Stock
285512109
94881
732
SH
SOLE
0
0
732
ELEMENT SOLUTIONS INC COM
Stock
28618M106
255758
13321
SH
SOLE
0
0
13321
ELEVANCE HEALTH INC COM
Stock
036752103
594394
1338
SH
SOLE
0
0
1338
EMBECTA CORP COMMON STOCK
Stock
29082K105
1647
76
SH
SOLE
0
0
76
EMERSON ELEC CO COM
Stock
291011104
145562
1610
SH
SOLE
0
0
1610
ENANTA PHARMACEUTICALS INC COM
Stock
29251M106
87954
4110
SH
SOLE
0
0
4110
ENBRIDGE INC COM
Stock
29250N105
133976
3600
SH
SOLE
0
0
3600
ENCOMPASS HEALTH CORP COM
Stock
29261A100
609
9
SH
SOLE
0
0
9
ENDAVA PLC ADS
ADR
29260V105
155370
3000
SH
SOLE
0
0
3000
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
5339
159
SH
SOLE
0
0
159
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
51892
4086
SH
SOLE
0
0
4086
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Stock
29336T100
6095
575
SH
SOLE
0
0
575
ENPHASE ENERGY INC COM
Stock
29355A107
5694
34
SH
SOLE
0
0
34
ENTEGRIS INC COM
Stock
29362U104
26035
235
SH
SOLE
0
0
235
ENTERGY CORP NEW COM
Stock
29364G103
43622
448
SH
SOLE
0
0
448
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
49960
1896
SH
SOLE
0
0
1896
ENVESTNET INC COM
Stock
29404K106
119
2
SH
SOLE
0
0
2
ENVISTA HOLDINGS CORPORATION COM
Stock
29415F104
7208
213
SH
SOLE
0
0
213
ENVIVA INC COM
Stock
29415B103
315
29
SH
SOLE
0
0
29
EOG RES INC COM
Stock
26875P101
97059
848
SH
SOLE
0
0
848
EPAM SYS INC COM
Stock
29414B104
84506
376
SH
SOLE
0
0
376
EPR PPTYS COM SH BEN INT
REIT
26884U109
562
12
SH
SOLE
0
0
12
EQT CORP COM
Stock
26884L109
17686
430
SH
SOLE
0
0
430
EQUIFAX INC COM
Stock
294429105
1882
8
SH
SOLE
0
0
8
EQUINIX INC COM
REIT
29444U700
148222
189
SH
SOLE
0
0
189
EQUINOR ASA SPONSORED ADR
ADR
29446M102
1753
60
SH
SOLE
0
0
60
EQUITABLE HLDGS INC COM
Stock
29452E101
73646
2712
SH
SOLE
0
0
2712
EQUITRANS MIDSTREAM CORP COM
Stock
294600101
21500
2249
SH
SOLE
0
0
2249
EQUITY COMWLTH COM SH BEN INT
REIT
294628102
14162
699
SH
SOLE
0
0
699
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
6221
93
SH
SOLE
0
0
93
ERIE INDTY CO CL A
Stock
29530P102
1078
5
SH
SOLE
0
0
5
ESAB CORPORATION COM
Stock
29605J106
99051
1489
SH
SOLE
0
0
1489
ESCO TECHNOLOGIES INC COM
Stock
296315104
20622
199
SH
SOLE
0
0
199
ESSENTIAL UTILS INC COM
Stock
29670G102
16268
408
SH
SOLE
0
0
408
ESSEX PPTY TR INC COM
REIT
297178105
13644
58
SH
SOLE
0
0
58
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST
ETF
26924G508
4575
1530
SH
SOLE
0
0
1530
ETSY INC COM
Stock
29786A106
38498
455
SH
SOLE
0
0
455
EVERBRIDGE INC COM
Stock
29978A104
1641
61
SH
SOLE
0
0
61
EVERCORE INC CLASS A
Stock
29977A105
7660
62
SH
SOLE
0
0
62
EVEREST RE GROUP LTD COM
Stock
G3223R108
215778
631
SH
SOLE
0
0
631
EVERGY INC COM
Stock
30034W106
167127
2861
SH
SOLE
0
0
2861
EVERSOURCE ENERGY COM
Stock
30040W108
80887
1141
SH
SOLE
0
0
1141
EVOGENE LTD SHS
Stock
M4119S104
12840
12000
SH
SOLE
0
0
12000
EXACT SCIENCES CORP COM
Stock
30063P105
81505
868
SH
SOLE
0
0
868
EXELON CORP COM
Stock
30161N101
207407
5091
SH
SOLE
0
0
5091
EXP WORLD HLDGS INC COM
Stock
30212W100
1876
92
SH
SOLE
0
0
92
EXPEDIA GROUP INC COM NEW
Stock
30212P303
39738
363
SH
SOLE
0
0
363
EXPEDITORS INTL WASH INC COM
Stock
302130109
17701
146
SH
SOLE
0
0
146
EXTRA SPACE STORAGE INC COM
REIT
30225T102
1340
9
SH
SOLE
0
0
9
EXXON MOBIL CORP COM
Stock
30231G102
1396043
13017
SH
SOLE
0
0
13017
F N B CORP COM
Stock
302520101
98839
8640
SH
SOLE
0
0
8640
F&G ANNUITIES & LIFE INC COMMON STOCK
Stock
30190A104
2082
84
SH
SOLE
0
0
84
F5 INC COM
Stock
315616102
12578
86
SH
SOLE
0
0
86
FACTSET RESH SYS INC COM
Stock
303075105
26575
66
SH
SOLE
0
0
66
FAIR ISAAC CORP COM
Stock
303250104
146467
181
SH
SOLE
0
0
181
FASTENAL CO COM
Stock
311900104
71076
1205
SH
SOLE
0
0
1205
FASTLY INC CL A
Stock
31188V100
3596
228
SH
SOLE
0
0
228
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
REIT
313745101
12774
132
SH
SOLE
0
0
132
FEDEX CORP COM
Stock
31428X106
28829
116
SH
SOLE
0
0
116
FERGUSON PLC NEW SHS
Stock
G3421J106
9281
59
SH
SOLE
0
0
59
FIDELITY MSCI REAL ESTATE INDEX ETF
ETF
316092857
3934
157
SH
SOLE
0
0
157
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
31172
570
SH
SOLE
0
0
570
FIFTH THIRD BANCORP COM
Stock
316773100
54782
2090
SH
SOLE
0
0
2090
FIGS INC CL A
Stock
30260D103
2431
294
SH
SOLE
0
0
294
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
55997
1661
SH
SOLE
0
0
1661
FIRST AMERN FINL CORP COM
Stock
31847R102
433352
7600
SH
SOLE
0
0
7600
FIRST BANCORP P R COM NEW
Stock
318672706
1104688
90400
SH
SOLE
0
0
90400
FIRST CTZNS BANCSHARES INC N C CL A
Stock
31946M103
306851
239
SH
SOLE
0
0
239
FIRST HAWAIIAN INC COM
Stock
32051X108
2467
137
SH
SOLE
0
0
137
FIRST HORIZON CORPORATION COM
Stock
320517105
5126
455
SH
SOLE
0
0
455
FIRST INDL RLTY TR INC COM
REIT
32054K103
2807
53
SH
SOLE
0
0
53
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
96
174
SH
SOLE
0
0
174
FIRST SOLAR INC COM
Stock
336433107
9124
48
SH
SOLE
0
0
48
FISERV INC COM
Stock
337738108
155417
1232
SH
SOLE
0
0
1232
FIVE BELOW INC COM
Stock
33829M101
2162
11
SH
SOLE
0
0
11
FIVE9 INC COM
Stock
338307101
745430
9041
SH
SOLE
0
0
9041
FIVERR INTL LTD ORD SHS
Stock
M4R82T106
181441
6976
SH
SOLE
0
0
6976
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
1758
7
SH
SOLE
0
0
7
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
ETF
33939L407
21598
539
SH
SOLE
0
0
539
FLOWERS FOODS INC COM
Stock
343498101
18983
763
SH
SOLE
0
0
763
FLUENCE ENERGY INC COM CL A
Stock
34379V103
35378
1328
SH
SOLE
0
0
1328
FOOT LOCKER INC COM
Stock
344849104
401743
14819
SH
SOLE
0
0
14819
FORD MTR CO DEL COM
Stock
345370860
23670
1564
SH
SOLE
0
0
1564
FORTINET INC COM
Stock
34959E109
118450
1567
SH
SOLE
0
0
1567
FORTIVE CORP COM
Stock
34959J108
50623
677
SH
SOLE
0
0
677
FORTUNE BRANDS INNOVATIONS INC COM
Stock
34964C106
152479
2119
SH
SOLE
0
0
2119
FOX CORP CL A COM
Stock
35137L105
2278
67
SH
SOLE
0
0
67
FRANCO NEV CORP COM
Stock
351858105
113652
797
SH
SOLE
0
0
797
FREEPORT-MCMORAN INC CL B
Stock
35671D857
84000
2100
SH
SOLE
0
0
2100
FRESHPET INC COM
Stock
358039105
98715
1500
SH
SOLE
0
0
1500
FRESHWORKS INC CLASS A COM
Stock
358054104
501030
28500
SH
SOLE
0
0
28500
FRONTDOOR INC COM
Stock
35905A109
4976
156
SH
SOLE
0
0
156
FTI CONSULTING INC COM
Stock
302941109
33665
177
SH
SOLE
0
0
177
FULGENT GENETICS INC COM
Stock
359664109
2431
66
SH
SOLE
0
0
66
GAMESTOP CORP NEW CL A
Stock
36467W109
3662
151
SH
SOLE
0
0
151
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
3969
82
SH
SOLE
0
0
82
GAP INC COM
Stock
364760108
5001
560
SH
SOLE
0
0
560
GARMIN LTD SHS
Stock
H2906T109
27324
262
SH
SOLE
0
0
262
GARRETT MOTION INC COM
Stock
366505105
265
35
SH
SOLE
0
0
35
GARTNER INC COM
Stock
366651107
191620
547
SH
SOLE
0
0
547
GATES INDL CORP PLC ORD SHS
Stock
G39108108
37569
2787
SH
SOLE
0
0
2787
GATX CORP COM
Stock
361448103
168263
1307
SH
SOLE
0
0
1307
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
48988
603
SH
SOLE
0
0
603
GEN DIGITAL INC COM
Stock
668771108
151518
8168
SH
SOLE
0
0
8168
GENCOR INDS INC COM
Stock
368678108
6029
387
SH
SOLE
0
0
387
GENERAC HLDGS INC COM
Stock
368736104
6562
44
SH
SOLE
0
0
44
GENERAL DYNAMICS CORP COM
Stock
369550108
44556
207
SH
SOLE
0
0
207
GENERAL ELECTRIC CO COM NEW
Stock
369604301
191910
1747
SH
SOLE
0
0
1747
GENERAL MLS INC COM
Stock
370334104
50845
663
SH
SOLE
0
0
663
GENERAL MTRS CO COM
Stock
37045V100
64578
1675
SH
SOLE
0
0
1675
GENPACT LIMITED SHS
Stock
G3922B107
14591
388
SH
SOLE
0
0
388
GENTEX CORP COM
Stock
371901109
16561
566
SH
SOLE
0
0
566
GENUINE PARTS CO COM
Stock
372460105
79205
468
SH
SOLE
0
0
468
GENWORTH FINL INC COM CL A
Stock
37247D106
13630
2726
SH
SOLE
0
0
2726
GILEAD SCIENCES INC COM
Stock
375558103
171453
2225
SH
SOLE
0
0
2225
GINKGO BIOWORKS HOLDINGS INC CL A SHS
Stock
37611X100
3000
1613
SH
SOLE
0
0
1613
GLOBAL INDEMNITY GROUP LLC COM CL A
Stock
G3933F105
310402
9241
SH
SOLE
0
0
9241
GLOBAL PMTS INC COM
Stock
37940X102
131142
1331
SH
SOLE
0
0
1331
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
70996
1092
SH
SOLE
0
0
1092
GLOBALFOUNDRIES INC ORDINARY SHARES
Stock
G39387108
9816
152
SH
SOLE
0
0
152
GLOBANT S A COM
Stock
L44385109
599007
3333
SH
SOLE
0
0
3333
GLOBE LIFE INC COM
Stock
37959E102
22582
206
SH
SOLE
0
0
206
GLOBUS MED INC CL A
Stock
379577208
3572
60
SH
SOLE
0
0
60
GODADDY INC CL A
Stock
380237107
1653
22
SH
SOLE
0
0
22
GOHEALTH INC CL A NEW
Stock
38046W204
7450
378
SH
SOLE
0
0
378
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
651078
2019
SH
SOLE
0
0
2019
GOLUB CAP BDC INC COM
CEF
38173M102
206699
15311
SH
SOLE
0
0
15311
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
730512
53400
SH
SOLE
0
0
53400
GRACO INC COM
Stock
384109104
15461
179
SH
SOLE
0
0
179
GRAFTECH INTL LTD COM
Stock
384313508
2853
566
SH
SOLE
0
0
566
GRAHAM HLDGS CO COM CL B
Stock
384637104
25155
44
SH
SOLE
0
0
44
GRAINGER W W INC COM
Stock
384802104
235984
299
SH
SOLE
0
0
299
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
29685
1235
SH
SOLE
0
0
1235
GREEN PLAINS INC COM
Stock
393222104
415896
12900
SH
SOLE
0
0
12900
GROCERY OUTLET HLDG CORP COM
Stock
39874R101
1347
44
SH
SOLE
0
0
44
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR
ADR
400501102
2098008
24729
SH
SOLE
0
0
24729
GUARDANT HEALTH INC COM
Stock
40131M109
2864
80
SH
SOLE
0
0
80
GUIDEWIRE SOFTWARE INC COM
Stock
40171V100
14836
195
SH
SOLE
0
0
195
GXO LOGISTICS INCORPORATED COMMON STOCK
Stock
36262G101
569400
9064
SH
SOLE
0
0
9064
HAIN CELESTIAL GROUP INC COM
Stock
405217100
26734
2137
SH
SOLE
0
0
2137
HALLIBURTON CO COM
Stock
406216101
83389
2528
SH
SOLE
0
0
2528
HALOZYME THERAPEUTICS INC COM
Stock
40637H109
2850
79
SH
SOLE
0
0
79
HANESBRANDS INC COM
Stock
410345102
10882
2397
SH
SOLE
0
0
2397
HANOVER INS GROUP INC COM
Stock
410867105
47812
423
SH
SOLE
0
0
423
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
85382
1186
SH
SOLE
0
0
1186
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
3511
97
SH
SOLE
0
0
97
HAYWARD HLDGS INC COM
Stock
421298100
52865
4114
SH
SOLE
0
0
4114
HCA HEALTHCARE INC COM
Stock
40412C101
249870
823
SH
SOLE
0
0
823
HEALTHEQUITY INC COM
Stock
42226A107
253
4
SH
SOLE
0
0
4
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
8115
404
SH
SOLE
0
0
404
HEICO CORP NEW CL A
Stock
422806208
3093
22
SH
SOLE
0
0
22
HEICO CORP NEW COM
Stock
422806109
1592
9
SH
SOLE
0
0
9
HELMERICH & PAYNE INC COM
Stock
423452101
9891
279
SH
SOLE
0
0
279
HENRY JACK & ASSOC INC COM
Stock
426281101
37748
226
SH
SOLE
0
0
226
HENRY SCHEIN INC COM
Stock
806407102
45416
560
SH
SOLE
0
0
560
HERBALIFE LTD COM SHS
Stock
G4412G101
6594
498
SH
SOLE
0
0
498
HERSHEY CO COM
Stock
427866108
28748
115
SH
SOLE
0
0
115
HESS CORP COM
Stock
42809H107
71243
524
SH
SOLE
0
0
524
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
72420
4311
SH
SOLE
0
0
4311
HEXCEL CORP NEW COM
Stock
428291108
6357
84
SH
SOLE
0
0
84
HF SINCLAIR CORP COM
Stock
403949100
2632
59
SH
SOLE
0
0
59
HIGHWOODS PPTYS INC COM
REIT
431284108
6360
266
SH
SOLE
0
0
266
HILLENBRAND INC COM
Stock
431571108
692280
13500
SH
SOLE
0
0
13500
HILTON GRAND VACATIONS INC COM
Stock
43283X105
289725
6376
SH
SOLE
0
0
6376
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
75540
519
SH
SOLE
0
0
519
HIMS & HERS HEALTH INC COM CL A
Stock
433000106
4615
491
SH
SOLE
0
0
491
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW
Stock
43366H704
37
8
SH
SOLE
0
0
8
HOLOGIC INC COM
Stock
436440101
63319
782
SH
SOLE
0
0
782
HOME DEPOT INC COM
Stock
437076102
2332143
7508
SH
SOLE
0
0
7508
HONEYWELL INTL INC COM
Stock
438516106
409572
1974
SH
SOLE
0
0
1974
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
207243
2015
SH
SOLE
0
0
2015
HORMEL FOODS CORP COM
Stock
440452100
23654
588
SH
SOLE
0
0
588
HOWARD HUGHES CORP COM
Stock
44267D107
6708
85
SH
SOLE
0
0
85
HOWMET AEROSPACE INC COM
Stock
443201108
219988
4439
SH
SOLE
0
0
4439
HP INC COM
Stock
40434L105
218840
7126
SH
SOLE
0
0
7126
HUBBELL INC COM
Stock
443510607
84216
254
SH
SOLE
0
0
254
HUBSPOT INC COM
Stock
443573100
119188
224
SH
SOLE
0
0
224
HUDSON PAC PPTYS INC COM
REIT
444097109
36153
8567
SH
SOLE
0
0
8567
HUMANA INC COM
Stock
444859102
136891
306
SH
SOLE
0
0
306
HUNT J B TRANS SVCS INC COM
Stock
445658107
3078
17
SH
SOLE
0
0
17
HUNTINGTON BANCSHARES INC COM
Stock
446150104
36462
3382
SH
SOLE
0
0
3382
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
133277
586
SH
SOLE
0
0
586
HUNTSMAN CORP COM
Stock
447011107
27047
1001
SH
SOLE
0
0
1001
HUT 8 MNG CORP COM
Stock
44812T102
69
21
SH
SOLE
0
0
21
HYATT HOTELS CORP COM CL A
Stock
448579102
21197
185
SH
SOLE
0
0
185
IAC INC COM NEW
Stock
44891N208
46158
735
SH
SOLE
0
0
735
ICU MED INC COM
Stock
44930G107
1960
11
SH
SOLE
0
0
11
IDACORP INC COM
Stock
451107106
19289
188
SH
SOLE
0
0
188
IDEX CORP COM
Stock
45167R104
87613
407
SH
SOLE
0
0
407
IDEXX LABS INC COM
Stock
45168D104
78850
157
SH
SOLE
0
0
157
IDT CORP CL B NEW
Stock
448947507
555
21
SH
SOLE
0
0
21
ILLINOIS TOOL WKS INC COM
Stock
452308109
247093
988
SH
SOLE
0
0
988
ILLUMINA INC COM
Stock
452327109
27374
146
SH
SOLE
0
0
146
IMAX CORP COM
Stock
45245E109
4332
255
SH
SOLE
0
0
255
IMMUNITYBIO INC COM
Stock
45256X103
1215
437
SH
SOLE
0
0
437
IMPINJ INC COM
Stock
453204109
524453
5850
SH
SOLE
0
0
5850
INCYTE CORP COM
Stock
45337C102
685
11
SH
SOLE
0
0
11
INDIE SEMICONDUCTOR INC CLASS A COM
Stock
45569U101
56400
6000
SH
SOLE
0
0
6000
INFORMATICA INC COM CL A
Stock
45674M101
23736
1283
SH
SOLE
0
0
1283
INGERSOLL RAND INC COM
Stock
45687V106
158060
2418
SH
SOLE
0
0
2418
INGEVITY CORP COM
Stock
45688C107
1105
19
SH
SOLE
0
0
19
INGREDION INC COM
Stock
457187102
53361
504
SH
SOLE
0
0
504
INSPIRE MED SYS INC COM
Stock
457730109
1046964
3225
SH
SOLE
0
0
3225
INSULET CORP COM
Stock
45784P101
35177
122
SH
SOLE
0
0
122
INTEL CORP COM
Stock
458140100
381710
11415
SH
SOLE
0
0
11415
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
59809
720
SH
SOLE
0
0
720
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
57419
508
SH
SOLE
0
0
508
INTERCORP FINL SVCS INC SHS
Stock
P5626F128
99360
4000
SH
SOLE
0
0
4000
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
469149
3506
SH
SOLE
0
0
3506
INTERNATIONAL PAPER CO COM
Stock
460146103
6412
202
SH
SOLE
0
0
202
INTERNATIONAL SEAWAYS INC COM
Stock
Y41053102
7724
202
SH
SOLE
0
0
202
INTERPUBLIC GROUP COS INC COM
Stock
460690100
56828
1473
SH
SOLE
0
0
1473
INTUIT COM
Stock
461202103
895289
1954
SH
SOLE
0
0
1954
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
313901
918
SH
SOLE
0
0
918
INVESCO DB OIL FUND
ETF
46140H403
636292
45063
SH
SOLE
0
0
45063
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
ETF
46138E743
5036
112
SH
SOLE
0
0
112
INVESCO LTD SHS
Stock
G491BT108
25904
1541
SH
SOLE
0
0
1541
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
4659605
342492
SH
SOLE
0
0
342492
INVESCO QUALITY MUN INCOME TR COM
CEF
46133G107
17594
1840
SH
SOLE
0
0
1840
INVESCO SOLAR ETF
ETF
46138G706
3359
47
SH
SOLE
0
0
47
INVITATION HOMES INC COM
REIT
46187W107
23254
676
SH
SOLE
0
0
676
IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
2478
352
SH
SOLE
0
0
352
IPG PHOTONICS CORP COM
Stock
44980X109
5840
43
SH
SOLE
0
0
43
IQVIA HLDGS INC COM
Stock
46266C105
39110
174
SH
SOLE
0
0
174
IRON MTN INC DEL COM
REIT
46284V101
13637
240
SH
SOLE
0
0
240
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
260680
24500
SH
SOLE
0
0
24500
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
18110472
223365
SH
SOLE
0
0
223365
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
520469
10391
SH
SOLE
0
0
10391
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
773616
11461
SH
SOLE
0
0
11461
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
21308435
432307
SH
SOLE
0
0
432307
ISHARES CORE S&P 500 ETF
ETF
464287200
5878033
13188
SH
SOLE
0
0
13188
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
69057
693
SH
SOLE
0
0
693
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
7076252
72473
SH
SOLE
0
0
72473
ISHARES CORE S&P US VALUE ETF
ETF
464287663
5765895
73676
SH
SOLE
0
0
73676
ISHARES ESG AWARE MSCI EAFE ETF
ETF
46435G516
2582200
35407
SH
SOLE
0
0
35407
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
5204793
164552
SH
SOLE
0
0
164552
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
658514
6757
SH
SOLE
0
0
6757
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ETF
46435U663
1068542
30083
SH
SOLE
0
0
30083
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
29391
626
SH
SOLE
0
0
626
ISHARES GLOBAL REIT ETF
ETF
46434V647
5912577
257404
SH
SOLE
0
0
257404
ISHARES GOLD TRUST
ETF
464285204
17061379
468848
SH
SOLE
0
0
468848
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
90895
841
SH
SOLE
0
0
841
ISHARES MSCI ACWI ETF
ETF
464288257
3001
31
SH
SOLE
0
0
31
ISHARES MSCI EAFE ETF
ETF
464287465
10265137
141588
SH
SOLE
0
0
141588
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
34798315
364724
SH
SOLE
0
0
364724
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
5131970
87012
SH
SOLE
0
0
87012
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
8192567
167400
SH
SOLE
0
0
167400
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
19534850
493803
SH
SOLE
0
0
493803
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
8886618
94902
SH
SOLE
0
0
94902
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
153957
2071
SH
SOLE
0
0
2071
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
190128
1318
SH
SOLE
0
0
1318
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
1946782
14435
SH
SOLE
0
0
14435
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
4483
42
SH
SOLE
0
0
42
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
6662511
24211
SH
SOLE
0
0
24211
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
5205756
32983
SH
SOLE
0
0
32983
ISHARES RUSSELL 2000 ETF
ETF
464287655
298321
1593
SH
SOLE
0
0
1593
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
7692405
31700
SH
SOLE
0
0
31700
ISHARES S&P 500 GROWTH ETF
ETF
464287309
194399
2758
SH
SOLE
0
0
2758
ISHARES S&P 500 VALUE ETF
ETF
464287408
462293
2868
SH
SOLE
0
0
2868
ISHARES S&P GSCI COMMODITY INDEXED TRUST
ETF
46428R107
3370701
172945
SH
SOLE
0
0
172945
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
4248182
44675
SH
SOLE
0
0
44675
ISHARES SELECT DIVIDEND ETF
ETF
464287168
240423
2122
SH
SOLE
0
0
2122
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
571750
5495
SH
SOLE
0
0
5495
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
2217
19
SH
SOLE
0
0
19
ISHARES U.S. REGIONAL BANKS ETF
ETF
464288778
15064
445
SH
SOLE
0
0
445
JABIL INC COM
Stock
466313103
284719
2638
SH
SOLE
0
0
2638
JACK IN THE BOX INC COM
Stock
466367109
208129
2134
SH
SOLE
0
0
2134
JACOBS SOLUTIONS INC COM
Stock
46982L108
90832
764
SH
SOLE
0
0
764
JAMF HLDG CORP COM
Stock
47074L105
547
28
SH
SOLE
0
0
28
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
9129
335
SH
SOLE
0
0
335
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
29505
238
SH
SOLE
0
0
238
JBG SMITH PPTYS COM
REIT
46590V100
1233
82
SH
SOLE
0
0
82
JEFFERIES FINL GROUP INC COM
Stock
47233W109
197514
5955
SH
SOLE
0
0
5955
JETBLUE AWYS CORP COM
Stock
477143101
6361
718
SH
SOLE
0
0
718
JOHNSON & JOHNSON COM
Stock
478160104
1803647
10897
SH
SOLE
0
0
10897
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
341
5
SH
SOLE
0
0
5
JONES LANG LASALLE INC COM
Stock
48020Q107
13555
87
SH
SOLE
0
0
87
JPMORGAN CHASE & CO COM
Stock
46625H100
1449859
9969
SH
SOLE
0
0
9969
KELLOGG CO COM
Stock
487836108
78792
1169
SH
SOLE
0
0
1169
KEURIG DR PEPPER INC COM
Stock
49271V100
31633
1012
SH
SOLE
0
0
1012
KEYCORP COM
Stock
493267108
39451
4270
SH
SOLE
0
0
4270
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
29304
175
SH
SOLE
0
0
175
KILROY RLTY CORP COM
REIT
49427F108
7192
239
SH
SOLE
0
0
239
KIMBERLY-CLARK CORP COM
Stock
494368103
110750
802
SH
SOLE
0
0
802
KIMCO RLTY CORP COM
REIT
49446R109
13449
682
SH
SOLE
0
0
682
KINDER MORGAN INC DEL COM
Stock
49456B101
64401
3740
SH
SOLE
0
0
3740
KIRBY CORP COM
Stock
497266106
3309
43
SH
SOLE
0
0
43
KLA CORP COM NEW
Stock
482480100
15521
32
SH
SOLE
0
0
32
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
38457
692
SH
SOLE
0
0
692
KOHLS CORP COM
Stock
500255104
47114
2044
SH
SOLE
0
0
2044
KONTOOR BRANDS INC COM
Stock
50050N103
2223
53
SH
SOLE
0
0
53
KRAFT HEINZ CO COM
Stock
500754106
120949
3407
SH
SOLE
0
0
3407
KROGER CO COM
Stock
501044101
440589
9374
SH
SOLE
0
0
9374
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
10053
757
SH
SOLE
0
0
757
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
213259
1089
SH
SOLE
0
0
1089
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
35234
146
SH
SOLE
0
0
146
LAM RESEARCH CORP COM
Stock
512807108
359317
559
SH
SOLE
0
0
559
LAMAR ADVERTISING CO NEW CL A
REIT
512816109
18461
186
SH
SOLE
0
0
186
LAMB WESTON HLDGS INC COM
Stock
513272104
17739
154
SH
SOLE
0
0
154
LANCASTER COLONY CORP COM
Stock
513847103
4625
23
SH
SOLE
0
0
23
LANDSTAR SYS INC COM
Stock
515098101
156150
811
SH
SOLE
0
0
811
LAS VEGAS SANDS CORP COM
Stock
517834107
8178
141
SH
SOLE
0
0
141
LATTICE SEMICONDUCTOR CORP COM
Stock
518415104
13738
143
SH
SOLE
0
0
143
LAUDER ESTEE COS INC CL A
Stock
518439104
155387
791
SH
SOLE
0
0
791
LAZARD LTD SHS A
Stock
G54050102
2976
93
SH
SOLE
0
0
93
LEAR CORP COM NEW
Stock
521865204
80040
558
SH
SOLE
0
0
558
LEGALZOOM COM INC COM
Stock
52466B103
16948
1403
SH
SOLE
0
0
1403
LEGGETT & PLATT INC COM
Stock
524660107
12855
434
SH
SOLE
0
0
434
LEIDOS HOLDINGS INC COM
Stock
525327102
35177
398
SH
SOLE
0
0
398
LENDINGCLUB CORP COM NEW
Stock
52603A208
29
3
SH
SOLE
0
0
3
LENDINGTREE INC NEW COM
Stock
52603B107
2786
126
SH
SOLE
0
0
126
LENNAR CORP CL A
Stock
526057104
216401
1727
SH
SOLE
0
0
1727
LENNAR CORP CL B
Stock
526057302
174900
1548
SH
SOLE
0
0
1548
LENNOX INTL INC COM
Stock
526107107
60580
186
SH
SOLE
0
0
186
LEONARDO DRS INC COM
Stock
52661A108
329460
19000
SH
SOLE
0
0
19000
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
52064
653
SH
SOLE
0
0
653
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
170714
2131
SH
SOLE
0
0
2131
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
60
7
SH
SOLE
0
0
7
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
Stock
531229706
1596
39
SH
SOLE
0
0
39
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Stock
531229409
95608
2914
SH
SOLE
0
0
2914
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Stock
531229888
8241
208
SH
SOLE
0
0
208
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Stock
531229607
146892
4488
SH
SOLE
0
0
4488
LIBERTY MEDIA CORP DEL COM SER A FRMLA
Stock
531229870
35298
522
SH
SOLE
0
0
522
LIBERTY MEDIA CORP DEL COM SER C FRMLA
Stock
531229854
351332
4667
SH
SOLE
0
0
4667
LILLY ELI & CO COM
Stock
532457108
2074382
4423
SH
SOLE
0
0
4423
LINCOLN ELEC HLDGS INC COM
Stock
533900106
6832
34
SH
SOLE
0
0
34
LINCOLN NATL CORP IND COM
Stock
534187109
24555
953
SH
SOLE
0
0
953
LINDBLAD EXPEDITIONS HLDGS INC COM
Stock
535219109
767040
70500
SH
SOLE
0
0
70500
LINDE PLC SHS
Stock
G54950103
220018
577
SH
SOLE
0
0
577
LIONS GATE ENTMNT CORP CL A VTG
Stock
535919401
3302
374
SH
SOLE
0
0
374
LITHIUM AMERS CORP NEW COM NEW
Stock
53680Q207
109134
5400
SH
SOLE
0
0
5400
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
3553
39
SH
SOLE
0
0
39
LIVE OAK BANCSHARES INC COM
Stock
53803X105
234159
8900
SH
SOLE
0
0
8900
LIVEPERSON INC COM
Stock
538146101
1076
238
SH
SOLE
0
0
238
LKQ CORP COM
Stock
501889208
137110
2353
SH
SOLE
0
0
2353
LOCKHEED MARTIN CORP COM
Stock
539830109
317258
689
SH
SOLE
0
0
689
LOEWS CORP COM
Stock
540424108
6029
102
SH
SOLE
0
0
102
LOUISIANA PAC CORP COM
Stock
546347105
25351
338
SH
SOLE
0
0
338
LOWES COS INC COM
Stock
548661107
756925
3354
SH
SOLE
0
0
3354
LPL FINL HLDGS INC COM
Stock
50212V100
167323
770
SH
SOLE
0
0
770
LUCID GROUP INC COM
Stock
549498103
10852
1575
SH
SOLE
0
0
1575
LUFAX HOLDING LTD ADS REP SHS CL A
ADR
54975P102
129
90
SH
SOLE
0
0
90
LULULEMON ATHLETICA INC COM
Stock
550021109
447387
1182
SH
SOLE
0
0
1182
LUMEN TECHNOLOGIES INC COM
Stock
550241103
7193
3183
SH
SOLE
0
0
3183
LUMENTUM HLDGS INC COM
Stock
55024U109
39824
702
SH
SOLE
0
0
702
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
55195
601
SH
SOLE
0
0
601
M & T BK CORP COM
Stock
55261F104
26237
212
SH
SOLE
0
0
212
MACYS INC COM
Stock
55616P104
91010
5670
SH
SOLE
0
0
5670
MADISON SQUARE GRDN ENTERTNMNT CL A
Stock
55826T102
931
34
SH
SOLE
0
0
34
MADISON SQUARE GRDN SPRT CORP CL A
Stock
55825T103
26549
141
SH
SOLE
0
0
141
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
20254
325
SH
SOLE
0
0
325
MAGIC SOFTWARE ENTERPRISES LTD ORD
Stock
559166103
26600
2000
SH
SOLE
0
0
2000
MAGNACHIP SEMICONDUCTOR CORP N COM
Stock
55933J203
78260
7000
SH
SOLE
0
0
7000
MANCHESTER UTD PLC NEW ORD CL A
Stock
G5784H106
12190
500
SH
SOLE
0
0
500
MANHATTAN ASSOCIATES INC COM
Stock
562750109
366980
1836
SH
SOLE
0
0
1836
MANITOWOC CO INC COM NEW
Stock
563571405
1130
60
SH
SOLE
0
0
60
MARATHON DIGITAL HOLDINGS INC COM
Stock
565788106
69
5
SH
SOLE
0
0
5
MARATHON OIL CORP COM
Stock
565849106
109046
4737
SH
SOLE
0
0
4737
MARATHON PETE CORP COM
Stock
56585A102
211534
1814
SH
SOLE
0
0
1814
MARAVAI LIFESCIENCES HLDGS INC COM CL A
Stock
56600D107
5693
458
SH
SOLE
0
0
458
MARKEL GROUP INC COM
Stock
570535104
77458
56
SH
SOLE
0
0
56
MARKETAXESS HLDGS INC COM
Stock
57060D108
3921
15
SH
SOLE
0
0
15
MARRIOTT INTL INC NEW CL A
Stock
571903202
108381
590
SH
SOLE
0
0
590
MARSH & MCLENNAN COS INC COM
Stock
571748102
34607
184
SH
SOLE
0
0
184
MARTIN MARIETTA MATLS INC COM
Stock
573284106
18013
39
SH
SOLE
0
0
39
MARVELL TECHNOLOGY INC COM
Stock
573874104
92779
1552
SH
SOLE
0
0
1552
MASCO CORP COM
Stock
574599106
101790
1774
SH
SOLE
0
0
1774
MASIMO CORP COM
Stock
574795100
2633
16
SH
SOLE
0
0
16
MASONITE INTL CORP COM
Stock
575385109
711958
6950
SH
SOLE
0
0
6950
MASTEC INC COM
Stock
576323109
123161
1044
SH
SOLE
0
0
1044
MASTERBRAND INC COMMON STOCK
Stock
57638P104
27261
2344
SH
SOLE
0
0
2344
MASTERCARD INCORPORATED CL A
Stock
57636Q104
1270685
3231
SH
SOLE
0
0
3231
MATCH GROUP INC NEW COM
Stock
57667L107
80226
1917
SH
SOLE
0
0
1917
MAXIMUS INC COM
Stock
577933104
4817
57
SH
SOLE
0
0
57
MCCORMICK & CO INC COM NON VTG
Stock
579780206
80701
925
SH
SOLE
0
0
925
MCDONALDS CORP COM
Stock
580135101
740625
2482
SH
SOLE
0
0
2482
MCKESSON CORP COM
Stock
58155Q103
490721
1148
SH
SOLE
0
0
1148
MDU RES GROUP INC COM
Stock
552690109
59862
2859
SH
SOLE
0
0
2859
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
5880
635
SH
SOLE
0
0
635
MEDTRONIC PLC SHS
Stock
G5960L103
199856
2269
SH
SOLE
0
0
2269
MERCADOLIBRE INC COM
Stock
58733R102
25200
21
SH
SOLE
0
0
21
MERCER INTL INC COM
Stock
588056101
165435
20500
SH
SOLE
0
0
20500
MERCK & CO INC COM
Stock
58933Y105
1010804
8760
SH
SOLE
0
0
8760
MERCURY GENL CORP NEW COM
Stock
589400100
1695
56
SH
SOLE
0
0
56
META PLATFORMS INC CL A
Stock
30303M102
1430021
4983
SH
SOLE
0
0
4983
METLIFE INC COM
Stock
59156R108
391856
6932
SH
SOLE
0
0
6932
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
365948
279
SH
SOLE
0
0
279
MFA FINL INC COM
REIT
55272X607
94812
8435
SH
SOLE
0
0
8435
MGIC INVT CORP WIS COM
Stock
552848103
60670
3842
SH
SOLE
0
0
3842
MGM RESORTS INTERNATIONAL COM
Stock
552953101
113670
2588
SH
SOLE
0
0
2588
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
35836
400
SH
SOLE
0
0
400
MICRON TECHNOLOGY INC COM
Stock
595112103
160163
2538
SH
SOLE
0
0
2538
MICROSOFT CORP COM
Stock
594918104
10067403
29563
SH
SOLE
0
0
29563
MIDDLEBY CORP COM
Stock
596278101
907233
6137
SH
SOLE
0
0
6137
MIDDLESEX WTR CO COM
Stock
596680108
9034
112
SH
SOLE
0
0
112
MIRATI THERAPEUTICS INC COM
Stock
60468T105
36600
1013
SH
SOLE
0
0
1013
MISTER CAR WASH INC COM
Stock
60646V105
9389
973
SH
SOLE
0
0
973
MITEK SYS INC COM NEW
Stock
606710200
43
4
SH
SOLE
0
0
4
MKS INSTRS INC COM
Stock
55306N104
2486
23
SH
SOLE
0
0
23
MODERNA INC COM
Stock
60770K107
56498
465
SH
SOLE
0
0
465
MOHAWK INDS INC COM
Stock
608190104
69220
671
SH
SOLE
0
0
671
MOLINA HEALTHCARE INC COM
Stock
60855R100
106639
354
SH
SOLE
0
0
354
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
86310
1311
SH
SOLE
0
0
1311
MONDELEZ INTL INC CL A
Stock
609207105
212484
2913
SH
SOLE
0
0
2913
MONGODB INC CL A
Stock
60937P106
175904
428
SH
SOLE
0
0
428
MONOLITHIC PWR SYS INC COM
Stock
609839105
44890
83
SH
SOLE
0
0
83
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
48135
838
SH
SOLE
0
0
838
MOODYS CORP COM
Stock
615369105
109408
315
SH
SOLE
0
0
315
MORGAN STANLEY COM NEW
Stock
617446448
994001
11639
SH
SOLE
0
0
11639
MORNINGSTAR INC COM
Stock
617700109
27646
141
SH
SOLE
0
0
141
MOSAIC CO NEW COM
Stock
61945C103
24676
705
SH
SOLE
0
0
705
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
53567
183
SH
SOLE
0
0
183
MP MATERIALS CORP COM CL A
Stock
553368101
858915
37540
SH
SOLE
0
0
37540
MSA SAFETY INC COM
Stock
553498106
5045
29
SH
SOLE
0
0
29
MSC INDL DIRECT INC CL A
Stock
553530106
18294
192
SH
SOLE
0
0
192
MSCI INC COM
Stock
55354G100
38092
81
SH
SOLE
0
0
81
MURPHY OIL CORP COM
Stock
626717102
33904
885
SH
SOLE
0
0
885
N-ABLE INC COMMON STOCK
Stock
62878D100
3343
232
SH
SOLE
0
0
232
NASDAQ INC COM
Stock
631103108
94087
1887
SH
SOLE
0
0
1887
NATERA INC COM
Stock
632307104
52601
1081
SH
SOLE
0
0
1081
NATIONAL FUEL GAS CO COM
Stock
636180101
20591
401
SH
SOLE
0
0
401
NATIONAL INSTRS CORP COM
Stock
636518102
6395
111
SH
SOLE
0
0
111
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
REIT
637870106
697
20
SH
SOLE
0
0
20
NAVIENT CORPORATION COM
Stock
63938C108
99849
5374
SH
SOLE
0
0
5374
NCINO INC COM
Stock
63947X101
4036
134
SH
SOLE
0
0
134
NCR CORP NEW COM
Stock
62886E108
9979
396
SH
SOLE
0
0
396
NETAPP INC COM
Stock
64110D104
46000
602
SH
SOLE
0
0
602
NETFLIX INC COM
Stock
64110L106
673950
1530
SH
SOLE
0
0
1530
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
849
9
SH
SOLE
0
0
9
NEW FORTRESS ENERGY INC COM CL A
Stock
644393100
375
14
SH
SOLE
0
0
14
NEW RELIC INC COM
Stock
64829B100
1571
24
SH
SOLE
0
0
24
NEW YORK CMNTY BANCORP INC COM
Stock
649445103
3406
303
SH
SOLE
0
0
303
NEW YORK MTG TR INC COM
REIT
649604840
179
18
SH
SOLE
0
0
18
NEW YORK TIMES CO CL A
Stock
650111107
913644
23201
SH
SOLE
0
0
23201
NEWELL BRANDS INC COM
Stock
651229106
2801
322
SH
SOLE
0
0
322
NEWMARKET CORP COM
Stock
651587107
8445
21
SH
SOLE
0
0
21
NEWMONT CORP COM
Stock
651639106
117837
2762
SH
SOLE
0
0
2762
NEWS CORP NEW CL A
Stock
65249B109
63816
3273
SH
SOLE
0
0
3273
NEWS CORP NEW CL B
Stock
65249B208
2938
149
SH
SOLE
0
0
149
NEXSTAR MEDIA GROUP INC COMMON STOCK
Stock
65336K103
14517
87
SH
SOLE
0
0
87
NEXTERA ENERGY INC COM
Stock
65339F101
503204
6782
SH
SOLE
0
0
6782
NIKE INC CL B
Stock
654106103
450157
4079
SH
SOLE
0
0
4079
NISOURCE INC COM
Stock
65473P105
21771
796
SH
SOLE
0
0
796
NNN REIT INC COM
REIT
637417106
8472
198
SH
SOLE
0
0
198
NOKIA CORP SPONSORED ADR
ADR
654902204
110
26
SH
SOLE
0
0
26
NORDSON CORP COM
Stock
655663102
12661
51
SH
SOLE
0
0
51
NORDSTROM INC COM
Stock
655664100
11731
573
SH
SOLE
0
0
573
NORFOLK SOUTHN CORP COM
Stock
655844108
64627
285
SH
SOLE
0
0
285
NORTHERN TR CORP COM
Stock
665859104
4958
67
SH
SOLE
0
0
67
NORTHROP GRUMMAN CORP COM
Stock
666807102
228530
501
SH
SOLE
0
0
501
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
42822
1967
SH
SOLE
0
0
1967
NOV INC COM
Stock
62955J103
62837
3918
SH
SOLE
0
0
3918
NOVA LTD COM
Stock
M7516K103
785793
6699
SH
SOLE
0
0
6699
NOVARTIS AG SPONSORED ADR
ADR
66987V109
12715
126
SH
SOLE
0
0
126
NOVAVAX INC COM NEW
Stock
670002401
1181
159
SH
SOLE
0
0
159
NOVOCURE LTD ORD SHS
Stock
G6674U108
208
5
SH
SOLE
0
0
5
NRG ENERGY INC COM NEW
Stock
629377508
6812
182
SH
SOLE
0
0
182
NU SKIN ENTERPRISES INC CL A
Stock
67018T105
5910
178
SH
SOLE
0
0
178
NUCOR CORP COM
Stock
670346105
89847
548
SH
SOLE
0
0
548
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
7884
460
SH
SOLE
0
0
460
NVENT ELECTRIC PLC SHS
Stock
G6700G107
9787
189
SH
SOLE
0
0
189
NVIDIA CORPORATION COM
Stock
67066G104
4919034
11628
SH
SOLE
0
0
11628
NVR INC COM
Stock
62944T105
63506
10
SH
SOLE
0
0
10
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
38480
188
SH
SOLE
0
0
188
OCCIDENTAL PETE CORP COM
Stock
674599105
32865
559
SH
SOLE
0
0
559
OCCIDENTAL PETE CORP WT EXP 080327
Stock
674599162
224
6
SH
SOLE
0
0
6
OCULAR THERAPEUTIX INC COM
Stock
67576A100
2069
401
SH
SOLE
0
0
401
OGE ENERGY CORP COM
Stock
670837103
21295
593
SH
SOLE
0
0
593
OKTA INC CL A
Stock
679295105
164509
2372
SH
SOLE
0
0
2372
OLAPLEX HLDGS INC COM
Stock
679369108
1622
436
SH
SOLE
0
0
436
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
209039
565
SH
SOLE
0
0
565
OLD REP INTL CORP COM
Stock
680223104
38497
1529
SH
SOLE
0
0
1529
OLIN CORP COM PAR $1
Stock
680665205
49658
966
SH
SOLE
0
0
966
OLLIES BARGAIN OUTLET HLDGS IN COM
Stock
681116109
3012
52
SH
SOLE
0
0
52
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
5217
170
SH
SOLE
0
0
170
OMNICOM GROUP INC COM
Stock
681919106
34825
366
SH
SOLE
0
0
366
ON SEMICONDUCTOR CORP COM
Stock
682189105
69233
732
SH
SOLE
0
0
732
ONEMAIN HLDGS INC COM
Stock
68268W103
134817
3086
SH
SOLE
0
0
3086
ONEOK INC NEW COM
Stock
682680103
13640
221
SH
SOLE
0
0
221
OPEN LENDING CORP COM
Stock
68373J104
53
5
SH
SOLE
0
0
5
OPENDOOR TECHNOLOGIES INC COM
Stock
683712103
30259
7527
SH
SOLE
0
0
7527
OPENLANE INC COM
Stock
48238T109
2664
175
SH
SOLE
0
0
175
ORACLE CORP COM
Stock
68389X105
876212
7358
SH
SOLE
0
0
7358
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
231183
242
SH
SOLE
0
0
242
ORGANON & CO COMMON STOCK
Stock
68622V106
16389
788
SH
SOLE
0
0
788
OSHKOSH CORP COM
Stock
688239201
32991
381
SH
SOLE
0
0
381
OTIS WORLDWIDE CORP COM
Stock
68902V107
112212
1261
SH
SOLE
0
0
1261
OVINTIV INC COM
Stock
69047Q102
56060
1473
SH
SOLE
0
0
1473
OWENS CORNING NEW COM
Stock
690742101
1049626
8043
SH
SOLE
0
0
8043
P A M TRANSN SVCS INC COM
Stock
693149106
41012
1532
SH
SOLE
0
0
1532
PACCAR INC COM
Stock
693718108
108564
1298
SH
SOLE
0
0
1298
PACKAGING CORP AMER COM
Stock
695156109
44538
337
SH
SOLE
0
0
337
PACWEST BANCORP DEL COM
Stock
695263103
970
119
SH
SOLE
0
0
119
PAGERDUTY INC COM
Stock
69553P100
1235029
54939
SH
SOLE
0
0
54939
PAGSEGURO DIGITAL LTD COM CL A
Stock
G68707101
66
7
SH
SOLE
0
0
7
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
12325
804
SH
SOLE
0
0
804
PALO ALTO NETWORKS INC COM
Stock
697435105
44970
176
SH
SOLE
0
0
176
PARAMOUNT GLOBAL CLASS A COM
Stock
92556H107
3549
191
SH
SOLE
0
0
191
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
6749
424
SH
SOLE
0
0
424
PARK HOTELS & RESORTS INC COM
REIT
700517105
7359
574
SH
SOLE
0
0
574
PARKER-HANNIFIN CORP COM
Stock
701094104
275786
707
SH
SOLE
0
0
707
PATTERSON COS INC COM
Stock
703395103
6719
202
SH
SOLE
0
0
202
PAYCHEX INC COM
Stock
704326107
82784
740
SH
SOLE
0
0
740
PAYCOM SOFTWARE INC COM
Stock
70432V102
18011
56
SH
SOLE
0
0
56
PAYCOR HCM INC COM
Stock
70435P102
6912
292
SH
SOLE
0
0
292
PAYLOCITY HLDG CORP COM
Stock
70438V106
2583
14
SH
SOLE
0
0
14
PAYPAL HLDGS INC COM
Stock
70450Y103
214137
3209
SH
SOLE
0
0
3209
PBF ENERGY INC CL A
Stock
69318G106
53233
1300
SH
SOLE
0
0
1300
PDC ENERGY INC COM
Stock
69327R101
4126
58
SH
SOLE
0
0
58
PEDIATRIX MEDICAL GROUP INC COM
Stock
58502B106
5613
395
SH
SOLE
0
0
395
PEGASYSTEMS INC COM
Stock
705573103
612605
12426
SH
SOLE
0
0
12426
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
147240
19147
SH
SOLE
0
0
19147
PENN ENTERTAINMENT INC COM
Stock
707569109
366241
15241
SH
SOLE
0
0
15241
PENSKE AUTOMOTIVE GRP INC COM
Stock
70959W103
264638
1588
SH
SOLE
0
0
1588
PENTAIR PLC SHS
Stock
G7S00T104
12178
189
SH
SOLE
0
0
189
PENUMBRA INC COM
Stock
70975L107
3441
10
SH
SOLE
0
0
10
PEPSICO INC COM
Stock
713448108
1138299
6146
SH
SOLE
0
0
6146
PERDOCEO ED CORP COM
Stock
71363P106
7644
623
SH
SOLE
0
0
623
PERFECT CORP CL A ORD SHS
Stock
G7006A109
325784
67450
SH
SOLE
0
0
67450
PERFECT CORP WT EXP
Stock
G7006A117
5309
32175
SH
SOLE
0
0
32175
PERFORMANCE FOOD GROUP CO COM
Stock
71377A103
3
0
SH
SOLE
0
0
0
PERRIGO CO PLC SHS
Stock
G97822103
883
26
SH
SOLE
0
0
26
PETCO HEALTH & WELLNESS CO INC COM
Stock
71601V105
32983
3706
SH
SOLE
0
0
3706
PFIZER INC COM
Stock
717081103
719903
19627
SH
SOLE
0
0
19627
PG&E CORP COM
Stock
69331C108
1365
79
SH
SOLE
0
0
79
PHILIP MORRIS INTL INC COM
Stock
718172109
252725
2589
SH
SOLE
0
0
2589
PHILLIPS 66 COM
Stock
718546104
128202
1344
SH
SOLE
0
0
1344
PILGRIMS PRIDE CORP COM
Stock
72147K108
25638
1193
SH
SOLE
0
0
1193
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
13426
237
SH
SOLE
0
0
237
PINNACLE WEST CAP CORP COM
Stock
723484101
28703
352
SH
SOLE
0
0
352
PINTEREST INC CL A
Stock
72352L106
6069
222
SH
SOLE
0
0
222
PIONEER NAT RES CO COM
Stock
723787107
55762
269
SH
SOLE
0
0
269
PLANET LABS PBC COM CL A
Stock
72703X106
162932
50600
SH
SOLE
0
0
50600
PLAYTIKA HLDG CORP COM
Stock
72815L107
21622
1864
SH
SOLE
0
0
1864
PLUG POWER INC COM NEW
Stock
72919P202
10982
1057
SH
SOLE
0
0
1057
PNC FINL SVCS GROUP INC COM
Stock
693475105
484581
3847
SH
SOLE
0
0
3847
POLARIS INC COM
Stock
731068102
3991
33
SH
SOLE
0
0
33
POOL CORP COM
Stock
73278L105
21066
56
SH
SOLE
0
0
56
POPULAR INC COM NEW
Stock
733174700
188549
3115
SH
SOLE
0
0
3115
POSEIDA THERAPEUTICS INC COM
Stock
73730P108
3520
2000
SH
SOLE
0
0
2000
POST HLDGS INC COM
Stock
737446104
3466
40
SH
SOLE
0
0
40
PPG INDS INC COM
Stock
693506107
31826
215
SH
SOLE
0
0
215
PPL CORP COM
Stock
69351T106
7250
274
SH
SOLE
0
0
274
PREMIER INC CL A
Stock
74051N102
1411
51
SH
SOLE
0
0
51
PRICE T ROWE GROUP INC COM
Stock
74144T108
50168
448
SH
SOLE
0
0
448
PRICESMART INC COM
Stock
741511109
4370
59
SH
SOLE
0
0
59
PRIMERICA INC COM
Stock
74164M108
18787
95
SH
SOLE
0
0
95
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
72910
961
SH
SOLE
0
0
961
PROCORE TECHNOLOGIES INC COM
Stock
74275K108
14511
223
SH
SOLE
0
0
223
PROCTER AND GAMBLE CO COM
Stock
742718109
1419368
9354
SH
SOLE
0
0
9354
PROGRESSIVE CORP COM
Stock
743315103
41961
317
SH
SOLE
0
0
317
PROLOGIS INC. COM
REIT
74340W103
322246
2628
SH
SOLE
0
0
2628
PROSHARES ULTRAPRO S&P500
ETF
74347X864
168023
3546
SH
SOLE
0
0
3546
PROSPECT CAP CORP COM
CEF
74348T102
37199
6000
SH
SOLE
0
0
6000
PROSPERITY BANCSHARES INC COM
Stock
743606105
13921
246
SH
SOLE
0
0
246
PRUDENTIAL FINL INC COM
Stock
744320102
238848
2707
SH
SOLE
0
0
2707
PTC INC COM
Stock
69370C100
6261
44
SH
SOLE
0
0
44
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
85422
1364
SH
SOLE
0
0
1364
PULTE GROUP INC COM
Stock
745867101
183713
2365
SH
SOLE
0
0
2365
PURE STORAGE INC CL A
Stock
74624M102
20398
554
SH
SOLE
0
0
554
PURPLE INNOVATION INC COM
Stock
74640Y106
222400
80000
SH
SOLE
0
0
80000
PVH CORPORATION COM
Stock
693656100
647896
7625
SH
SOLE
0
0
7625
QCR HOLDINGS INC COM
Stock
74727A104
2298
56
SH
SOLE
0
0
56
QIAGEN NV SHS NEW
Stock
N72482123
17727
395
SH
SOLE
0
0
395
QIWI PLC SPON ADR REP B
ADR
74735M108
0
10
SH
SOLE
0
0
10
QORVO INC COM
Stock
74736K101
75400
739
SH
SOLE
0
0
739
QUALCOMM INC COM
Stock
747525103
556056
4671
SH
SOLE
0
0
4671
QUANTA SVCS INC COM
Stock
74762E102
212559
1082
SH
SOLE
0
0
1082
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
6616
828
SH
SOLE
0
0
828
QUIDELORTHO CORP COM
Stock
219798105
2320
28
SH
SOLE
0
0
28
QURATE RETAIL INC COM SER A
Stock
74915M100
1815
1834
SH
SOLE
0
0
1834
RAFAEL HLDGS INC COM CL B
Stock
75062E106
2
1
SH
SOLE
0
0
1
RALPH LAUREN CORP CL A
Stock
751212101
7645
62
SH
SOLE
0
0
62
RANGE RES CORP COM
Stock
75281A109
38044
1294
SH
SOLE
0
0
1294
RANPAK HOLDINGS CORP COM CL A
Stock
75321W103
300580
66500
SH
SOLE
0
0
66500
RAYMOND JAMES FINL INC COM
Stock
754730109
5707
55
SH
SOLE
0
0
55
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
396815
4051
SH
SOLE
0
0
4051
RBC BEARINGS INC COM
Stock
75524B104
20660
95
SH
SOLE
0
0
95
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
3109
82
SH
SOLE
0
0
82
REALTY INCOME CORP COM
REIT
756109104
136733
2287
SH
SOLE
0
0
2287
REGAL REXNORD CORPORATION COM
Stock
758750103
96577
628
SH
SOLE
0
0
628
REGENCY CTRS CORP COM
REIT
758849103
7412
120
SH
SOLE
0
0
120
REGENERON PHARMACEUTICALS COM
Stock
75886F107
239274
333
SH
SOLE
0
0
333
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
131412
7374
SH
SOLE
0
0
7374
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
88213
636
SH
SOLE
0
0
636
RELIANCE STEEL & ALUMINUM CO COM
Stock
759509102
251396
926
SH
SOLE
0
0
926
RELX PLC SPONSORED ADR
ADR
759530108
3577
107
SH
SOLE
0
0
107
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
41780
224
SH
SOLE
0
0
224
RENT THE RUNWAY INC COM CL A
Stock
76010Y103
269280
136000
SH
SOLE
0
0
136000
RENTOKIL INITIAL PLC SPONSORED ADR
ADR
760125104
3745
96
SH
SOLE
0
0
96
REPUBLIC BANCORP INC KY CL A
Stock
760281204
61965
1458
SH
SOLE
0
0
1458
REPUBLIC SVCS INC COM
Stock
760759100
131379
858
SH
SOLE
0
0
858
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
99867
5655
SH
SOLE
0
0
5655
RESMED INC COM
Stock
761152107
150435
688
SH
SOLE
0
0
688
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
388
5
SH
SOLE
0
0
5
REVVITY INC COM
Stock
714046109
111409
938
SH
SOLE
0
0
938
REXFORD INDL RLTY INC COM
REIT
76169C100
5588
107
SH
SOLE
0
0
107
RINGCENTRAL INC CL A
Stock
76680R206
371813
11360
SH
SOLE
0
0
11360
RIOT PLATFORMS INC COM
Stock
767292105
47
4
SH
SOLE
0
0
4
RITHM CAPITAL CORP COM NEW
REIT
64828T201
21692
2320
SH
SOLE
0
0
2320
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
48497
2911
SH
SOLE
0
0
2911
RLI CORP COM
Stock
749607107
5186
38
SH
SOLE
0
0
38
ROBERT HALF INTL INC COM
Stock
770323103
167742
2230
SH
SOLE
0
0
2230
ROBLOX CORP CL A
Stock
771049103
13621
338
SH
SOLE
0
0
338
ROCKET COS INC COM CL A
Stock
77311W101
1738
194
SH
SOLE
0
0
194
ROCKWELL AUTOMATION INC COM
Stock
773903109
65927
200
SH
SOLE
0
0
200
ROKU INC COM CL A
Stock
77543R102
89032
1392
SH
SOLE
0
0
1392
ROLLINS INC COM
Stock
775711104
11929
279
SH
SOLE
0
0
279
ROPER TECHNOLOGIES INC COM
Stock
776696106
22117
46
SH
SOLE
0
0
46
ROSS STORES INC COM
Stock
778296103
229693
2048
SH
SOLE
0
0
2048
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
17674
170
SH
SOLE
0
0
170
ROYAL GOLD INC COM
Stock
780287108
36638
319
SH
SOLE
0
0
319
RPM INTL INC COM
Stock
749685103
5941
66
SH
SOLE
0
0
66
RXO INC COMMON STOCK
Stock
74982T103
12922
570
SH
SOLE
0
0
570
RYANAIR HOLDINGS PLC SPONSORED ADS
ADR
783513203
7963
72
SH
SOLE
0
0
72
RYDER SYS INC COM
Stock
783549108
55015
649
SH
SOLE
0
0
649
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
1115040
12000
SH
SOLE
0
0
12000
S&P GLOBAL INC COM
Stock
78409V104
284714
710
SH
SOLE
0
0
710
SABRE CORP COM
Stock
78573M104
244354
76600
SH
SOLE
0
0
76600
SALESFORCE INC COM
Stock
79466L302
528573
2502
SH
SOLE
0
0
2502
SANOFI SPONSORED ADR
ADR
80105N105
3180
59
SH
SOLE
0
0
59
SAPIENS INTL CORP N V SHS
Stock
G7T16G103
56
2
SH
SOLE
0
0
2
SAREPTA THERAPEUTICS INC COM
Stock
803607100
13055
114
SH
SOLE
0
0
114
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
45034
194
SH
SOLE
0
0
194
SCHLUMBERGER LTD COM STK
Stock
806857108
80803
1645
SH
SOLE
0
0
1645
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
31793
1107
SH
SOLE
0
0
1107
SCHWAB CHARLES CORP COM
Stock
808513105
76538
1350
SH
SOLE
0
0
1350
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
10701
300
SH
SOLE
0
0
300
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
19613
270
SH
SOLE
0
0
270
SCIENCE APPLICATIONS INTL CORP COM
Stock
808625107
25301
225
SH
SOLE
0
0
225
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
20151
321
SH
SOLE
0
0
321
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
10270
166
SH
SOLE
0
0
166
SEAGEN INC COM
Stock
81181C104
9431
49
SH
SOLE
0
0
49
SEALED AIR CORP NEW COM
Stock
81211K100
290191
7255
SH
SOLE
0
0
7255
SEI INVTS CO COM
Stock
784117103
8608
144
SH
SOLE
0
0
144
SEMPRA COM
Stock
816851109
60711
417
SH
SOLE
0
0
417
SENDAS DISTRIBUIDORA S A SPON ADS
ADR
81689T104
0
0
SH
SOLE
0
0
0
SENSATA TECHNOLOGIES HLDG PLC SHS
Stock
G8060N102
9403
209
SH
SOLE
0
0
209
SENTINELONE INC CL A
Stock
81730H109
6901
457
SH
SOLE
0
0
457
SERVICE CORP INTL COM
Stock
817565104
15760
244
SH
SOLE
0
0
244
SERVICE PPTYS TR COM SH BEN INT
REIT
81761L102
965
111
SH
SOLE
0
0
111
SERVICENOW INC COM
Stock
81762P102
345050
614
SH
SOLE
0
0
614
SHAKE SHACK INC CL A
Stock
819047101
6295
81
SH
SOLE
0
0
81
SHELL PLC SPON ADS
ADR
780259305
4347
72
SH
SOLE
0
0
72
SHERWIN WILLIAMS CO COM
Stock
824348106
101536
382
SH
SOLE
0
0
382
SHIFT4 PMTS INC CL A
Stock
82452J109
6384
94
SH
SOLE
0
0
94
SHOPIFY INC CL A
Stock
82509L107
2439
38
SH
SOLE
0
0
38
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
16315
250
SH
SOLE
0
0
250
SILGAN HLDGS INC COM
Stock
827048109
22648
483
SH
SOLE
0
0
483
SILICON LABORATORIES INC COM
Stock
826919102
23030
146
SH
SOLE
0
0
146
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
ADR
82706C108
215580
3000
SH
SOLE
0
0
3000
SIMON PPTY GROUP INC NEW COM
REIT
828806109
44608
386
SH
SOLE
0
0
386
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
580
128
SH
SOLE
0
0
128
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
669
4
SH
SOLE
0
0
4
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
3377
130
SH
SOLE
0
0
130
SKECHERS U S A INC CL A
Stock
830566105
30806
585
SH
SOLE
0
0
585
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
32321
292
SH
SOLE
0
0
292
SL GREEN RLTY CORP COM
REIT
78440X887
37780
1257
SH
SOLE
0
0
1257
SLM CORP COM
Stock
78442P106
64646
3961
SH
SOLE
0
0
3961
SM ENERGY CO COM
Stock
78454L100
1667
53
SH
SOLE
0
0
53
SMARTSHEET INC COM CL A
Stock
83200N103
714659
18679
SH
SOLE
0
0
18679
SMITH A O CORP COM
Stock
831865209
25916
356
SH
SOLE
0
0
356
SMUCKER J M CO COM NEW
Stock
832696405
9160
62
SH
SOLE
0
0
62
SNAP INC CL A
Stock
83304A106
900
76
SH
SOLE
0
0
76
SNAP ON INC COM
Stock
833034101
13257
46
SH
SOLE
0
0
46
SNOWFLAKE INC CL A
Stock
833445109
71272
405
SH
SOLE
0
0
405
SOFI TECHNOLOGIES INC COM
Stock
83406F102
684
82
SH
SOLE
0
0
82
SOLARWINDS CORP COM NEW
Stock
83417Q204
6012
586
SH
SOLE
0
0
586
SONOCO PRODS CO COM
Stock
835495102
29686
503
SH
SOLE
0
0
503
SOTERA HEALTH CO COM
Stock
83601L102
3674
195
SH
SOLE
0
0
195
SOUTHERN CO COM
Stock
842587107
181119
2578
SH
SOLE
0
0
2578
SOUTHWEST AIRLS CO COM
Stock
844741108
61178
1690
SH
SOLE
0
0
1690
SOUTHWESTERN ENERGY CO COM
Stock
845467109
2158
359
SH
SOLE
0
0
359
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
8068039
357784
SH
SOLE
0
0
357784
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
ETF
78464A334
8540001
319611
SH
SOLE
0
0
319611
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
12466113
303533
SH
SOLE
0
0
303533
SPDR GOLD MINISHARES TRUST
ETF
98149E303
2196879
57676
SH
SOLE
0
0
57676
SPDR GOLD SHARES
ETF
78463V107
2792068
15662
SH
SOLE
0
0
15662
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
31547996
670521
SH
SOLE
0
0
670521
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
2564365
78807
SH
SOLE
0
0
78807
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
1059379
30814
SH
SOLE
0
0
30814
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
1368119
25131
SH
SOLE
0
0
25131
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
6752737
110682
SH
SOLE
0
0
110682
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
6446241
149219
SH
SOLE
0
0
149219
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
5745575
199568
SH
SOLE
0
0
199568
SPDR S&P 500 ETF TRUST
ETF
78462F103
8702311
19632
SH
SOLE
0
0
19632
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
927267
12049
SH
SOLE
0
0
12049
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
857778
11113
SH
SOLE
0
0
11113
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
415846
13630
SH
SOLE
0
0
13630
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
3903
50
SH
SOLE
0
0
50
SPI ENERGY CO LTD SHS NEW
Stock
G8651P110
1
1
SH
SOLE
0
0
1
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
3066
105
SH
SOLE
0
0
105
SPIRIT AIRLS INC COM
Stock
848577102
13985
815
SH
SOLE
0
0
815
SPIRIT RLTY CAP INC NEW COM NEW
REIT
84860W300
866
22
SH
SOLE
0
0
22
SPLUNK INC COM
Stock
848637104
4456
42
SH
SOLE
0
0
42
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
6743
42
SH
SOLE
0
0
42
SPRINKLR INC CL A
Stock
85208T107
871290
63000
SH
SOLE
0
0
63000
SPROUT SOCIAL INC COM CL A
Stock
85209W109
396976
8600
SH
SOLE
0
0
8600
SPROUTS FMRS MKT INC COM
Stock
85208M102
101669
2768
SH
SOLE
0
0
2768
SPX TECHNOLOGIES INC COM
Stock
78473E103
90068
1060
SH
SOLE
0
0
1060
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
683
11
SH
SOLE
0
0
11
SSR MINING IN COM
Stock
784730103
13358
942
SH
SOLE
0
0
942
STANLEY BLACK & DECKER INC COM
Stock
854502101
5070
54
SH
SOLE
0
0
54
STARBUCKS CORP COM
Stock
855244109
371223
3747
SH
SOLE
0
0
3747
STARWOOD PPTY TR INC COM
REIT
85571B105
14666
756
SH
SOLE
0
0
756
STATE STR CORP COM
Stock
857477103
47684
652
SH
SOLE
0
0
652
STEEL DYNAMICS INC COM
Stock
858119100
52286
480
SH
SOLE
0
0
480
STEPSTONE GROUP INC COM CL A
Stock
85914M107
22602
911
SH
SOLE
0
0
911
STERICYCLE INC COM
Stock
858912108
10124
218
SH
SOLE
0
0
218
STERIS PLC SHS USD
Stock
G8473T100
14174
63
SH
SOLE
0
0
63
STERLING INFRASTRUCTURE INC COM
Stock
859241101
223200
4000
SH
SOLE
0
0
4000
STIFEL FINL CORP COM
Stock
860630102
7399
124
SH
SOLE
0
0
124
STONECO LTD COM CL A
Stock
G85158106
1440
113
SH
SOLE
0
0
113
STRYKER CORPORATION COM
Stock
863667101
587739
1926
SH
SOLE
0
0
1926
SUN CMNTYS INC COM
REIT
866674104
23929
183
SH
SOLE
0
0
183
SUNCOR ENERGY INC NEW COM
Stock
867224107
1173
40
SH
SOLE
0
0
40
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Stock
86765K109
7187
165
SH
SOLE
0
0
165
SUNPOWER CORP COM
Stock
867652406
2734
279
SH
SOLE
0
0
279
SUPER MICRO COMPUTER INC COM
Stock
86800U104
847450
3400
SH
SOLE
0
0
3400
SYLVAMO CORP COMMON STOCK
Stock
871332102
19549
483
SH
SOLE
0
0
483
SYMBOTIC INC CLASS A COM
Stock
87151X101
612183
14300
SH
SOLE
0
0
14300
SYNCHRONY FINANCIAL COM
Stock
87165B103
72108
2126
SH
SOLE
0
0
2126
SYNEOS HEALTH INC CL A
Stock
87166B102
8512
202
SH
SOLE
0
0
202
SYNOPSYS INC COM
Stock
871607107
486353
1117
SH
SOLE
0
0
1117
SYNOVUS FINL CORP COM NEW
Stock
87161C501
13189
436
SH
SOLE
0
0
436
SYSCO CORP COM
Stock
871829107
213473
2877
SH
SOLE
0
0
2877
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
126845
1257
SH
SOLE
0
0
1257
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
147
1
SH
SOLE
0
0
1
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
2724
111
SH
SOLE
0
0
111
TAPESTRY INC COM
Stock
876030107
46399
1084
SH
SOLE
0
0
1084
TARGA RES CORP COM
Stock
87612G101
19177
252
SH
SOLE
0
0
252
TARGET CORP COM
Stock
87612E106
436301
3308
SH
SOLE
0
0
3308
TD SYNNEX CORPORATION COM
Stock
87162W100
90562
963
SH
SOLE
0
0
963
TE CONNECTIVITY LTD SHS
Stock
H84989104
5887
42
SH
SOLE
0
0
42
TECHNIPFMC PLC COM
Stock
G87110105
16554
996
SH
SOLE
0
0
996
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
2956
17
SH
SOLE
0
0
17
TEGNA INC COM
Stock
87901J105
2477
153
SH
SOLE
0
0
153
TEKLA HEALTHCARE INVS SH BEN INT
CEF
87911J103
5115
300
SH
SOLE
0
0
300
TELADOC HEALTH INC COM
Stock
87918A105
16610
656
SH
SOLE
0
0
656
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
23433
57
SH
SOLE
0
0
57
TELEFLEX INCORPORATED COM
Stock
879369106
38220
158
SH
SOLE
0
0
158
TELEFONICA BRASIL SA NEW ADR
ADR
87936R205
648
71
SH
SOLE
0
0
71
TELEPHONE & DATA SYS INC COM NEW
Stock
879433829
881
107
SH
SOLE
0
0
107
TEMPUR SEALY INTL INC COM
Stock
88023U101
42054
1050
SH
SOLE
0
0
1050
TERADATA CORP DEL COM
Stock
88076W103
17412
326
SH
SOLE
0
0
326
TERADYNE INC COM
Stock
880770102
179180
1609
SH
SOLE
0
0
1609
TEREX CORP NEW COM
Stock
880779103
3889
65
SH
SOLE
0
0
65
TESLA INC COM
Stock
88160R101
2660107
10162
SH
SOLE
0
0
10162
TETRA TECH INC NEW COM
Stock
88162G103
1165
7
SH
SOLE
0
0
7
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
3765
500
SH
SOLE
0
0
500
TEXAS CAP BANCSHARES INC COM
Stock
88224Q107
37956
737
SH
SOLE
0
0
737
TEXAS INSTRS INC COM
Stock
882508104
883182
4906
SH
SOLE
0
0
4906
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
6583
5
SH
SOLE
0
0
5
TEXTRON INC COM
Stock
883203101
33139
490
SH
SOLE
0
0
490
TFS FINL CORP COM
Stock
87240R107
5658
450
SH
SOLE
0
0
450
THE AARONS COMPANY INC COM
Stock
00258W108
976
69
SH
SOLE
0
0
69
THE CIGNA GROUP COM
Stock
125523100
322174
1148
SH
SOLE
0
0
1148
THE TRADE DESK INC COM CL A
Stock
88339J105
23398
303
SH
SOLE
0
0
303
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
920962
1765
SH
SOLE
0
0
1765
THOMSON REUTERS CORP. COM
Stock
884903808
20277
150
SH
SOLE
0
0
150
THOR INDS INC COM
Stock
885160101
59908
579
SH
SOLE
0
0
579
THOUGHTWORKS HOLDING INC COM
Stock
88546E105
4432
587
SH
SOLE
0
0
587
TIMKEN CO COM
Stock
887389104
67824
741
SH
SOLE
0
0
741
TJX COS INC NEW COM
Stock
872540109
202735
2391
SH
SOLE
0
0
2391
T-MOBILE US INC COM
Stock
872590104
399754
2878
SH
SOLE
0
0
2878
TOAST INC CL A
Stock
888787108
3213088
142361
SH
SOLE
0
0
142361
TOLL BROTHERS INC COM
Stock
889478103
138395
1750
SH
SOLE
0
0
1750
TOPBUILD CORP COM
Stock
89055F103
369768
1390
SH
SOLE
0
0
1390
TORO CO COM
Stock
891092108
98947
973
SH
SOLE
0
0
973
TPI COMPOSITES INC COM
Stock
87266J104
156
15
SH
SOLE
0
0
15
TRACTOR SUPPLY CO COM
Stock
892356106
61984
280
SH
SOLE
0
0
280
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
156874
820
SH
SOLE
0
0
820
TRANSDIGM GROUP INC COM
Stock
893641100
101453
113
SH
SOLE
0
0
113
TRAVEL PLUS LEISURE CO COM
Stock
894164102
23708
588
SH
SOLE
0
0
588
TRAVELERS COMPANIES INC COM
Stock
89417E109
180289
1038
SH
SOLE
0
0
1038
TREEHOUSE FOODS INC COM
Stock
89469A104
3678
73
SH
SOLE
0
0
73
TREX CO INC COM
Stock
89531P105
918
14
SH
SOLE
0
0
14
TRIMBLE INC COM
Stock
896239100
21811
412
SH
SOLE
0
0
412
TRINITY INDS INC COM
Stock
896522109
2931
114
SH
SOLE
0
0
114
TRIPADVISOR INC COM
Stock
896945201
82978
5032
SH
SOLE
0
0
5032
TRITIUM DCFC LIMITED ORDINARY SHARES
Stock
242794105
659
605
SH
SOLE
0
0
605
TRIUMPH FINANCIAL INC COM
Stock
89679E300
12144
200
SH
SOLE
0
0
200
TRUIST FINL CORP COM
Stock
89832Q109
85063
2803
SH
SOLE
0
0
2803
TRUPANION INC COM
Stock
898202106
86592
4400
SH
SOLE
0
0
4400
TUSIMPLE HLDGS INC CL A
Stock
90089L108
374
225
SH
SOLE
0
0
225
TWILIO INC CL A
Stock
90138F102
114770
1804
SH
SOLE
0
0
1804
TWO HBRS INVT CORP COM
REIT
90187B804
3662
264
SH
SOLE
0
0
264
TYLER TECHNOLOGIES INC COM
Stock
902252105
13327
32
SH
SOLE
0
0
32
TYSON FOODS INC CL A
Stock
902494103
54657
1071
SH
SOLE
0
0
1071
U HAUL HOLDING COMPANY COM
Stock
023586100
3049
55
SH
SOLE
0
0
55
U HAUL HOLDING COMPANY COM SER N
Stock
023586506
25082
495
SH
SOLE
0
0
495
UBER TECHNOLOGIES INC COM
Stock
90353T100
45113
1045
SH
SOLE
0
0
1045
UBIQUITI INC COM
Stock
90353W103
55831
318
SH
SOLE
0
0
318
UDR INC COM
REIT
902653104
7518
175
SH
SOLE
0
0
175
UGI CORP NEW COM
Stock
902681105
4951
184
SH
SOLE
0
0
184
UIPATH INC CL A
Stock
90364P105
53902
3253
SH
SOLE
0
0
3253
ULTA BEAUTY INC COM
Stock
90384S303
92237
196
SH
SOLE
0
0
196
ULTRAGENYX PHARMACEUTICAL INC COM
Stock
90400D108
10887
236
SH
SOLE
0
0
236
UMB FINL CORP COM
Stock
902788108
4994
82
SH
SOLE
0
0
82
UNDER ARMOUR INC CL A
Stock
904311107
405194
56121
SH
SOLE
0
0
56121
UNDER ARMOUR INC CL C
Stock
904311206
1463
218
SH
SOLE
0
0
218
UNION PAC CORP COM
Stock
907818108
457990
2238
SH
SOLE
0
0
2238
UNITED AIRLS HLDGS INC COM
Stock
910047109
11303
206
SH
SOLE
0
0
206
UNITED NAT FOODS INC COM
Stock
911163103
1329
68
SH
SOLE
0
0
68
UNITED PARCEL SERVICE INC CL B
Stock
911312106
280441
1565
SH
SOLE
0
0
1565
UNITED RENTALS INC COM
Stock
911363109
127620
287
SH
SOLE
0
0
287
UNITED STATES CELLULAR CORP COM
Stock
911684108
3032
172
SH
SOLE
0
0
172
UNITED STATES NATURAL GAS FUND LP
ETF
912318300
11130
1500
SH
SOLE
0
0
1500
UNITED STATES OIL FUND LP
ETF
91232N207
121762
1916
SH
SOLE
0
0
1916
UNITED STATES STL CORP NEW COM
Stock
912909108
11903
476
SH
SOLE
0
0
476
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
931565
4220
SH
SOLE
0
0
4220
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1669495
3473
SH
SOLE
0
0
3473
UNITY SOFTWARE INC COM
Stock
91332U101
213453
4916
SH
SOLE
0
0
4916
UNIVAR SOLUTIONS INC COM
Stock
91336L107
9713
271
SH
SOLE
0
0
271
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
11242
78
SH
SOLE
0
0
78
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
28575
181
SH
SOLE
0
0
181
UNIVERSAL INS HLDGS INC COM
Stock
91359V107
1234
80
SH
SOLE
0
0
80
UNUM GROUP COM
Stock
91529Y106
292005
6122
SH
SOLE
0
0
6122
UPSTART HLDGS INC COM
Stock
91680M107
12677
354
SH
SOLE
0
0
354
URBAN OUTFITTERS INC COM
Stock
917047102
6560
198
SH
SOLE
0
0
198
US BANCORP DEL COM NEW
Stock
902973304
54645
1654
SH
SOLE
0
0
1654
US FOODS HLDG CORP COM
Stock
912008109
4928
112
SH
SOLE
0
0
112
UWM HOLDINGS CORPORATION COM CL A
Stock
91823B109
46973
8388
SH
SOLE
0
0
8388
V F CORP COM
Stock
918204108
28473
1492
SH
SOLE
0
0
1492
V2X INC COM
Stock
92242T101
1586
32
SH
SOLE
0
0
32
VAIL RESORTS INC COM
Stock
91879Q109
18378
73
SH
SOLE
0
0
73
VALERO ENERGY CORP COM
Stock
91913Y100
74508
635
SH
SOLE
0
0
635
VALMONT INDS INC COM
Stock
920253101
23578
81
SH
SOLE
0
0
81
VANGUARD ESG INTERNATIONAL STOCK ETF
ETF
921910725
2896786
54543
SH
SOLE
0
0
54543
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
ETF
922042718
1593
14
SH
SOLE
0
0
14
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
257092
6320
SH
SOLE
0
0
6320
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
500526
2127
SH
SOLE
0
0
2127
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
77358822
1093256
SH
SOLE
0
0
1093256
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
515615
7450
SH
SOLE
0
0
7450
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
20796
275
SH
SOLE
0
0
275
VANGUARD S&P 500 ETF
ETF
922908363
690340
1695
SH
SOLE
0
0
1695
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
1189
12
SH
SOLE
0
0
12
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
6612194
39977
SH
SOLE
0
0
39977
VANGUARD SMALL-CAP ETF
ETF
922908751
198513
998
SH
SOLE
0
0
998
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
3148344
13704
SH
SOLE
0
0
13704
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
502925
8968
SH
SOLE
0
0
8968
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
40532
184
SH
SOLE
0
0
184
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
71009
732
SH
SOLE
0
0
732
VANGUARD VALUE ETF
ETF
922908744
11604
82
SH
SOLE
0
0
82
VEEVA SYS INC CL A COM
Stock
922475108
2373
12
SH
SOLE
0
0
12
VENTAS INC COM
REIT
92276F100
5861
124
SH
SOLE
0
0
124
VERACYTE INC COM
Stock
92337F107
12735
500
SH
SOLE
0
0
500
VERISIGN INC COM
Stock
92343E102
97393
431
SH
SOLE
0
0
431
VERISK ANALYTICS INC COM
Stock
92345Y106
8589
38
SH
SOLE
0
0
38
VERITIV CORP COM
Stock
923454102
126
1
SH
SOLE
0
0
1
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
254655
6847
SH
SOLE
0
0
6847
VERTEX INC CL A
Stock
92538J106
78
4
SH
SOLE
0
0
4
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
30264
86
SH
SOLE
0
0
86
VERU INC COM
Stock
92536C103
2074
1743
SH
SOLE
0
0
1743
VIATRIS INC COM
Stock
92556V106
36942
3702
SH
SOLE
0
0
3702
VIAVI SOLUTIONS INC COM
Stock
925550105
15341
1354
SH
SOLE
0
0
1354
VICI PPTYS INC COM
REIT
925652109
159413
5072
SH
SOLE
0
0
5072
VICTORIAS SECRET AND CO COMMON STOCK
Stock
926400102
14362
824
SH
SOLE
0
0
824
VIMEO INC COMMON STOCK
Stock
92719V100
118825
28841
SH
SOLE
0
0
28841
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
1176
303
SH
SOLE
0
0
303
VIRTU FINL INC CL A
Stock
928254101
1511
88
SH
SOLE
0
0
88
VISA INC COM CL A
Stock
92826C839
1423257
5993
SH
SOLE
0
0
5993
VITESSE ENERGY INC COMMON STOCK
Stock
92852X103
68604
3063
SH
SOLE
0
0
3063
VMWARE INC CL A COM
Stock
928563402
68832
479
SH
SOLE
0
0
479
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
888
94
SH
SOLE
0
0
94
VONTIER CORPORATION COM
Stock
928881101
11182
347
SH
SOLE
0
0
347
VORNADO RLTY TR SH BEN INT
REIT
929042109
13732
757
SH
SOLE
0
0
757
VOYA FINANCIAL INC COM
Stock
929089100
145166
2024
SH
SOLE
0
0
2024
VULCAN MATLS CO COM
Stock
929160109
0
0
SH
SOLE
0
0
0
VUZIX CORP COM NEW
Stock
92921W300
228608
44825
SH
SOLE
0
0
44825
WABTEC COM
Stock
929740108
34337
313
SH
SOLE
0
0
313
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
48906
1717
SH
SOLE
0
0
1717
WALMART INC COM
Stock
931142103
1023028
6509
SH
SOLE
0
0
6509
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
36705
2927
SH
SOLE
0
0
2927
WASHINGTON FED INC COM
Stock
938824109
4800
181
SH
SOLE
0
0
181
WASTE CONNECTIONS INC COM
Stock
94106B101
50892
356
SH
SOLE
0
0
356
WASTE MGMT INC DEL COM
Stock
94106L109
152783
881
SH
SOLE
0
0
881
WATERS CORP COM
Stock
941848103
55707
209
SH
SOLE
0
0
209
WATERSTONE FINL INC MD COM
Stock
94188P101
6574
454
SH
SOLE
0
0
454
WATSCO INC COM
Stock
942622200
775
2
SH
SOLE
0
0
2
WAYFAIR INC CL A
Stock
94419L101
5721
88
SH
SOLE
0
0
88
WEBSTER FINL CORP COM
Stock
947890109
29219
774
SH
SOLE
0
0
774
WEC ENERGY GROUP INC COM
Stock
92939U106
103676
1175
SH
SOLE
0
0
1175
WELLS FARGO CO NEW COM
Stock
949746101
413969
9699
SH
SOLE
0
0
9699
WELLTOWER INC COM
REIT
95040Q104
59131
731
SH
SOLE
0
0
731
WENDYS CO COM
Stock
95058W100
11854
545
SH
SOLE
0
0
545
WESCO INTL INC COM
Stock
95082P105
586160
3274
SH
SOLE
0
0
3274
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
19124
50
SH
SOLE
0
0
50
WESTERN ALLIANCE BANCORP COM
Stock
957638109
7403
203
SH
SOLE
0
0
203
WESTERN DIGITAL CORP. COM
Stock
958102105
10838
286
SH
SOLE
0
0
286
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
Stock
958669103
4270
161
SH
SOLE
0
0
161
WESTERN UN CO COM
Stock
959802109
9852
840
SH
SOLE
0
0
840
WESTLAKE CORPORATION COM
Stock
960413102
6810
57
SH
SOLE
0
0
57
WESTROCK CO COM
Stock
96145D105
70477
2424
SH
SOLE
0
0
2424
WEWORK INC CL A
Stock
96209A104
2623
10272
SH
SOLE
0
0
10272
WEX INC COM
Stock
96208T104
26582
146
SH
SOLE
0
0
146
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
57838
1726
SH
SOLE
0
0
1726
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
103166
2387
SH
SOLE
0
0
2387
WHIRLPOOL CORP COM
Stock
963320106
0
0
SH
SOLE
0
0
0
WHITE MTNS INS GROUP LTD COM
Stock
G9618E107
79168
57
SH
SOLE
0
0
57
WILLIAMS COS INC COM
Stock
969457100
4731
145
SH
SOLE
0
0
145
WILLIAMS SONOMA INC COM
Stock
969904101
29253
234
SH
SOLE
0
0
234
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
7096
30
SH
SOLE
0
0
30
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
Stock
971378104
30825
645
SH
SOLE
0
0
645
WINTRUST FINL CORP COM
Stock
97650W108
10239
141
SH
SOLE
0
0
141
WOODWARD INC COM
Stock
980745103
26279
221
SH
SOLE
0
0
221
WORKDAY INC CL A
Stock
98138H101
97359
431
SH
SOLE
0
0
431
WORKHORSE GROUP INC COM NEW
Stock
98138J206
39
45
SH
SOLE
0
0
45
WORLD WRESTLING ENTMT INC CL A
Stock
98156Q108
34033
314
SH
SOLE
0
0
314
WP CAREY INC COM
REIT
92936U109
53778
796
SH
SOLE
0
0
796
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
59244
864
SH
SOLE
0
0
864
WYNN RESORTS LTD COM
Stock
983134107
127637
1209
SH
SOLE
0
0
1209
XCEL ENERGY INC COM
Stock
98389B100
51477
828
SH
SOLE
0
0
828
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
15843
1064
SH
SOLE
0
0
1064
XPO INC COM
Stock
983793100
32214
546
SH
SOLE
0
0
546
XYLEM INC COM
Stock
98419M100
66985
595
SH
SOLE
0
0
595
YELP INC CL A
Stock
985817105
1365375
37500
SH
SOLE
0
0
37500
YETI HLDGS INC COM
Stock
98585X104
12429
320
SH
SOLE
0
0
320
YUM BRANDS INC COM
Stock
988498101
214798
1550
SH
SOLE
0
0
1550
YUM CHINA HLDGS INC COM
Stock
98850P109
13488
239
SH
SOLE
0
0
239
ZAI LAB LTD ADR
ADR
98887Q104
40458
1459
SH
SOLE
0
0
1459
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
110345
373
SH
SOLE
0
0
373
ZETA GLOBAL HOLDINGS CORP CL A
Stock
98956A105
212655
24901
SH
SOLE
0
0
24901
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
66782
459
SH
SOLE
0
0
459
ZIMVIE INC COM
Stock
98888T107
12813
1141
SH
SOLE
0
0
1141
ZIONS BANCORPORATION N A COM
Stock
989701107
54847
2042
SH
SOLE
0
0
2042
ZOETIS INC CL A
Stock
98978V103
266749
1549
SH
SOLE
0
0
1549
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
10901
161
SH
SOLE
0
0
161
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
Stock
98980F104
1371
54
SH
SOLE
0
0
54
ZSCALER INC COM
Stock
98980G102
35697
244
SH
SOLE
0
0
244