The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO EXCH TRADED FD TR II | USD | 46138E354 | 36,606 | 629,502 | SH | SOLE | 0 | 0 | 36,606 | ||
ISHARES TR | USD | 464287226 | 46,176 | 405,659 | SH | SOLE | 0 | 0 | 46,176 | ||
ISHARES TR | USD | 464287465 | 19,404 | 255,755 | SH | SOLE | 0 | 0 | 19,404 | ||
ISHARES TR | USD | 464287481 | 24,984 | 244,800 | SH | SOLE | 0 | 0 | 24,984 | ||
ISHARES TR | USD | 464287499 | 18,690 | 252,806 | SH | SOLE | 0 | 0 | 18,690 | ||
ISHARES TR | USD | 464287614 | 30,717 | 126,388 | SH | SOLE | 0 | 0 | 30,717 | ||
ISHARES TR | USD | 464287663 | 20,195 | 293,103 | SH | SOLE | 0 | 0 | 20,195 | ||
ISHARES TR | USD | 464287689 | 30,532 | 128,701 | SH | SOLE | 0 | 0 | 30,532 | ||
ISHARES TR | USD | 464288240 | 83 | 1,513 | SH | SOLE | 0 | 0 | 83 | ||
PROSHARES TR | USD | 74348A467 | 28,445 | 329,764 | SH | SOLE | 0 | 0 | 28,445 | ||
SCHWAB STRATEGIC TR | USD | 808524201 | 6,085 | 63,368 | SH | SOLE | 0 | 0 | 6,085 | ||
SPDR INDEX SHS FDS | USD | 78463X848 | 8,815 | 304,896 | SH | SOLE | 0 | 0 | 8,815 | ||
SPDR S&P 500 ETF TR | USD | 78462F103 | 30,973 | 78,148 | SH | SOLE | 0 | 0 | 30,973 | ||
3M Co | USD | 88579Y101 | 627 | 3,252 | SH | SOLE | 0 | 0 | 627 | ||
AAR CORP | USD | 000361105 | 606 | 14,542 | SH | SOLE | 0 | 0 | 606 | ||
ABBOTT LABS | USD | 002824100 | 32,239 | 269,017 | SH | SOLE | 0 | 0 | 32,239 | ||
ABBVIE INC | USD | 00287Y109 | 5,853 | 54,087 | SH | SOLE | 0 | 0 | 5,853 | ||
ACCENTURE PLC IRELAND | USD | G1151C101 | 44,343 | 160,517 | SH | SOLE | 0 | 0 | 44,343 | ||
ACCOR SA SPONSORED ADR | USD | 00435F309 | 1 | 154 | SH | SOLE | 0 | 0 | 1 | ||
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | USD | 00089H106 | 2 | 239 | SH | SOLE | 0 | 0 | 2 | ||
ADECCO GRO | USD | 006754204 | 12 | 357 | SH | SOLE | 0 | 0 | 12 | ||
adidas AG | USD | 00687A107 | 5,794 | 36,900 | SH | SOLE | 0 | 0 | 5,794 | ||
ADOBE INC | USD | 00724f101 | 39,426 | 82,937 | SH | SOLE | 0 | 0 | 39,426 | ||
ADVANCE AUTO PARTS INC | USD | 00751Y106 | 1,062 | 5,785 | SH | SOLE | 0 | 0 | 1,062 | ||
ADVANCED DRAIN SYS INC DEL | USD | 00790R104 | 186 | 1,800 | SH | SOLE | 0 | 0 | 186 | ||
AEGON N V | USD | 007924103 | 449 | 94,830 | SH | SOLE | 0 | 0 | 449 | ||
AERCAP HOLDINGS NV | USD | N00985106 | 2 | 26 | SH | SOLE | 0 | 0 | 2 | ||
AFLAC INC | USD | 001055102 | 3,692 | 72,144 | SH | SOLE | 0 | 0 | 3,692 | ||
Aia Group Ltd | USD | 001317205 | 40 | 812 | SH | SOLE | 0 | 0 | 40 | ||
Air Liquide ADR | USD | 009126202 | 14 | 418 | SH | SOLE | 0 | 0 | 14 | ||
AIR PRODS & CHEMS INC | USD | 009158106 | 3,204 | 11,388 | SH | SOLE | 0 | 0 | 3,204 | ||
AIRBNB INC | USD | 009066101 | 1 | 5 | SH | SOLE | 0 | 0 | 1 | ||
Airbus Se | USD | 009279100 | 13 | 458 | SH | SOLE | 0 | 0 | 13 | ||
AKAMAI TECHNOLOGIES INC | USD | 00971T101 | 6,124 | 60,097 | SH | SOLE | 0 | 0 | 6,124 | ||
AKZO NOBEL | USD | 010199503 | 7 | 174 | SH | SOLE | 0 | 0 | 7 | ||
ALCON AG | USD | H01301128 | 971 | 13,829 | SH | SOLE | 0 | 0 | 971 | ||
ALEXANDRIA REAL ESTATE EQ IN | USD | 015271109 | 124 | 755 | SH | SOLE | 0 | 0 | 124 | ||
ALEXION PHARMACEUTICALS INC | USD | 015351109 | 34 | 220 | SH | SOLE | 0 | 0 | 34 | ||
ALIBABA GROUP HLDG LTD | USD | 01609W102 | 10,687 | 47,137 | SH | SOLE | 0 | 0 | 10,687 | ||
ALIGN TECHNOLOGY INC | USD | 016255101 | 10,490 | 19,371 | SH | SOLE | 0 | 0 | 10,490 | ||
ALKERMES PLC | USD | G01767105 | 165 | 8,816 | SH | SOLE | 0 | 0 | 165 | ||
ALLEGHANY CORP | USD | 017175100 | 1,007 | 1,608 | SH | SOLE | 0 | 0 | 1,007 | ||
ALLETE INC | USD | 018522300 | 504 | 7,500 | SH | SOLE | 0 | 0 | 504 | ||
ALPHABET INC | USD | 02079K107 | 39,349 | 19,022 | SH | SOLE | 0 | 0 | 39,349 | ||
ALPHABET INC | USD | 02079K305 | 30,249 | 14,666 | SH | SOLE | 0 | 0 | 30,249 | ||
ALPS ETF TR | USD | 00162Q460 | 12 | 150 | SH | SOLE | 0 | 0 | 12 | ||
ALTABA INC ESCROW | USD | 021ESC017 | 8 | 550 | SH | SOLE | 0 | 0 | 8 | ||
ALTRIA GROUP INC | USD | 02209S103 | 3,085 | 60,292 | SH | SOLE | 0 | 0 | 3,085 | ||
AMADEUS IT GROUP S A UNSPONSORED ADS | USD | 02263T104 | 2,181 | 30,479 | SH | SOLE | 0 | 0 | 2,181 | ||
AMAZON COM INC | USD | 023135106 | 33,713 | 10,896 | SH | SOLE | 0 | 0 | 33,713 | ||
AMBEV SA | USD | 02319V103 | 742 | 270,714 | SH | SOLE | 0 | 0 | 742 | ||
AMCOR PLC | USD | G0250X107 | 2,612 | 223,629 | SH | SOLE | 0 | 0 | 2,612 | ||
Amdocs Ltd | USD | G02602103 | 1 | 20 | SH | SOLE | 0 | 0 | 1 | ||
AMEREN CORP | USD | 023608102 | 95 | 1,168 | SH | SOLE | 0 | 0 | 95 | ||
AMERICAN ELEC PWR CO INC | USD | 025537101 | 211 | 2,495 | SH | SOLE | 0 | 0 | 211 | ||
AMERICAN EXPRESS CO | USD | 025816109 | 224 | 1,586 | SH | SOLE | 0 | 0 | 224 | ||
AMERICAN INTL GROUP INC | USD | 026874784 | 9,540 | 206,446 | SH | SOLE | 0 | 0 | 9,540 | ||
AMERICAN TOWER CORP NEW | USD | 03027X100 | 4,323 | 18,085 | SH | SOLE | 0 | 0 | 4,323 | ||
AMERICOLD REALTY TRUST INC | USD | 03064D108 | 90 | 2,343 | SH | SOLE | 0 | 0 | 90 | ||
AMERIPRISE FINL INC | USD | 03076C106 | 35 | 151 | SH | SOLE | 0 | 0 | 35 | ||
AMETEK INC | USD | 031100100 | 96 | 755 | SH | SOLE | 0 | 0 | 96 | ||
AMGEN INC | USD | 031162100 | 1,958 | 7,869 | SH | SOLE | 0 | 0 | 1,958 | ||
AMN HEALTHCARE SVCS INC | USD | 001744101 | 7 | 100 | SH | SOLE | 0 | 0 | 7 | ||
AMPHENOL CORP NEW | USD | 032095101 | 6,155 | 93,300 | SH | SOLE | 0 | 0 | 6,155 | ||
ANALOG DEVICES INC | USD | 032654105 | 17 | 110 | SH | SOLE | 0 | 0 | 17 | ||
ANGIODYNAMICS INC | USD | 03475V101 | 238 | 10,189 | SH | SOLE | 0 | 0 | 238 | ||
ANGLO AMER | USD | 03485P300 | 24 | 1,187 | SH | SOLE | 0 | 0 | 24 | ||
ANHEUSER BUSCH INBEV SA/NV | USD | 03524A108 | 1,934 | 30,777 | SH | SOLE | 0 | 0 | 1,934 | ||
ANSYS INC | USD | 03662Q105 | 450 | 1,325 | SH | SOLE | 0 | 0 | 450 | ||
AON PLC | USD | G0403H108 | 8,479 | 36,849 | SH | SOLE | 0 | 0 | 8,479 | ||
API Group Corp | USD | 00187Y100 | 127 | 6,132 | SH | SOLE | 0 | 0 | 127 | ||
APOLLO GLOBAL MGMT INC | USD | 03768E105 | 4,396 | 93,502 | SH | SOLE | 0 | 0 | 4,396 | ||
APPLE INC | USD | 037833100 | 41,788 | 342,105 | SH | SOLE | 0 | 0 | 41,788 | ||
APPLIED MATLS INC | USD | 038222105 | 206 | 1,544 | SH | SOLE | 0 | 0 | 206 | ||
Aptiv PLC | USD | G6095L109 | 1,133 | 8,217 | SH | SOLE | 0 | 0 | 1,133 | ||
ARCH CAP GROUP LTD | USD | G0450A105 | 171 | 4,459 | SH | SOLE | 0 | 0 | 171 | ||
ARCHER DANIELS MIDLAND CO | USD | 039483102 | 140 | 2,458 | SH | SOLE | 0 | 0 | 140 | ||
ARDAGH GROUP S A | USD | L0223L101 | 1 | 40 | SH | SOLE | 0 | 0 | 1 | ||
ARES MANAGEMENT CORPORATION | USD | 03990B101 | 336 | 5,996 | SH | SOLE | 0 | 0 | 336 | ||
ARISTA NETWORKS INC | USD | 040413106 | 70 | 233 | SH | SOLE | 0 | 0 | 70 | ||
ARK ETF TR | USD | 00214Q104 | 3 | 23 | SH | SOLE | 0 | 0 | 3 | ||
ASHLAND INC | USD | 044186104 | 1,403 | 15,801 | SH | SOLE | 0 | 0 | 1,403 | ||
Ashtead Group PLC | USD | 045055100 | 10 | 39 | SH | SOLE | 0 | 0 | 10 | ||
ASML HOLDING N V | USD | n07059210 | 1,229 | 1,991 | SH | SOLE | 0 | 0 | 1,229 | ||
ASPEN TECHNOLOGY INC | USD | 045327103 | 112 | 776 | SH | SOLE | 0 | 0 | 112 | ||
ASSA ABLOY AB ADR | USD | 045387107 | 7 | 453 | SH | SOLE | 0 | 0 | 7 | ||
ASTEC INDS INC | USD | 046224101 | 544 | 7,212 | SH | SOLE | 0 | 0 | 544 | ||
ASTRAZENECA PLC | USD | 046353108 | 10 | 204 | SH | SOLE | 0 | 0 | 10 | ||
AT&T INC | USD | 00206R102 | 5,376 | 177,610 | SH | SOLE | 0 | 0 | 5,376 | ||
ATLASSIAN CORP PLC | USD | G06242104 | 755 | 3,582 | SH | SOLE | 0 | 0 | 755 | ||
ATRECA INC | USD | 04965G109 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | USD | 05156X884 | 13 | 1,427 | SH | SOLE | 0 | 0 | 13 | ||
AUTODESK INC | USD | 052769106 | 19,258 | 69,486 | SH | SOLE | 0 | 0 | 19,258 | ||
AUTOMATIC DATA PROCESSING IN | USD | 053015103 | 57 | 300 | SH | SOLE | 0 | 0 | 57 | ||
AVALARA INC | USD | 05338G106 | 5 | 35 | SH | SOLE | 0 | 0 | 5 | ||
AVANTOR INC | USD | 05352A100 | 148 | 5,124 | SH | SOLE | 0 | 0 | 148 | ||
AVERY DENNISON CORP | USD | 053611109 | 237 | 1,290 | SH | SOLE | 0 | 0 | 237 | ||
AXA SA SPONSORED ADR | USD | 054536107 | 2 | 57 | SH | SOLE | 0 | 0 | 2 | ||
AZZ INC | USD | 002474104 | 775 | 15,398 | SH | SOLE | 0 | 0 | 775 | ||
B A S F A G | USD | 055262505 | 717 | 34,602 | SH | SOLE | 0 | 0 | 717 | ||
BAE Systems PLC | USD | 05523R107 | 11 | 397 | SH | SOLE | 0 | 0 | 11 | ||
BALL CORP | USD | 058498106 | 121 | 1,423 | SH | SOLE | 0 | 0 | 121 | ||
BANK AMERICA CORP | USD | 060505104 | 9,135 | 236,109 | SH | SOLE | 0 | 0 | 9,135 | ||
BANK OZK LITTLE ROCK ARK | USD | 06417N103 | 2,074 | 50,775 | SH | SOLE | 0 | 0 | 2,074 | ||
BANKUNITED INC | USD | 06652K103 | 3 | 61 | SH | SOLE | 0 | 0 | 3 | ||
BARCLAYS PLC | USD | 06738E204 | 881 | 86,160 | SH | SOLE | 0 | 0 | 881 | ||
BEACON ROOFING SUPPLY INC | USD | 073685109 | 386 | 7,383 | SH | SOLE | 0 | 0 | 386 | ||
BECTON DICKINSON & CO | USD | 075887109 | 3,403 | 13,995 | SH | SOLE | 0 | 0 | 3,403 | ||
BERKSHIRE HATHAWAY INC DEL | USD | 084670702 | 5,350 | 20,941 | SH | SOLE | 0 | 0 | 5,350 | ||
BIO RAD LABS INC | USD | 090572207 | 72 | 126 | SH | SOLE | 0 | 0 | 72 | ||
BIO-TECHNE CORP | USD | 09073M104 | 288 | 753 | SH | SOLE | 0 | 0 | 288 | ||
BIOMARIN PHARMACEUTICAL INC | USD | 09061G101 | 564 | 7,464 | SH | SOLE | 0 | 0 | 564 | ||
BLACK KNIGHT INC | USD | 09215C105 | 101 | 1,368 | SH | SOLE | 0 | 0 | 101 | ||
BLACKROCK INC | USD | 09247x101 | 5,216 | 6,918 | SH | SOLE | 0 | 0 | 5,216 | ||
BLACKSTONE INC | USD | 09260D107 | 7,150 | 95,939 | SH | SOLE | 0 | 0 | 7,150 | ||
BLOCK INC | USD | 852234103 | 25 | 108 | SH | SOLE | 0 | 0 | 25 | ||
BNP PARIBAS | USD | 05565A202 | 850 | 27,787 | SH | SOLE | 0 | 0 | 850 | ||
BOEING CO | USD | 097023105 | 272 | 1,068 | SH | SOLE | 0 | 0 | 272 | ||
BOOKING HOLDINGS INC | USD | 09857L108 | 7,178 | 3,081 | SH | SOLE | 0 | 0 | 7,178 | ||
BOOZ ALLEN HAMILTON HLDG COR | USD | 099502106 | 6,045 | 75,060 | SH | SOLE | 0 | 0 | 6,045 | ||
BORGWARNER INC | USD | 099724106 | 28 | 596 | SH | SOLE | 0 | 0 | 28 | ||
BOSTON PROPERTIES INC | USD | 101121101 | 2,004 | 19,786 | SH | SOLE | 0 | 0 | 2,004 | ||
BOSTON SCIENTIFIC CORP | USD | 101137107 | 1,707 | 44,173 | SH | SOLE | 0 | 0 | 1,707 | ||
BOX INC | USD | 10316t104 | 590 | 25,703 | SH | SOLE | 0 | 0 | 590 | ||
BP PLC | USD | 055622104 | 1,451 | 59,583 | SH | SOLE | 0 | 0 | 1,451 | ||
Brambles Ltd Sponsored Adr | USD | 105105209 | 19 | 1,167 | SH | SOLE | 0 | 0 | 19 | ||
BRIGHT HORIZONS FAM SOL IN D | USD | 109194100 | 185 | 1,078 | SH | SOLE | 0 | 0 | 185 | ||
BRISTOL-MYERS SQUIBB CO | USD | 110122108 | 2,274 | 36,020 | SH | SOLE | 0 | 0 | 2,274 | ||
BROADCOM INC | USD | 11135F101 | 5,724 | 12,346 | SH | SOLE | 0 | 0 | 5,724 | ||
BROADRIDGE FINL SOLUTIONS IN | USD | 11133T103 | 5,938 | 38,783 | SH | SOLE | 0 | 0 | 5,938 | ||
BROOKFIELD ASSET MGMT INC | USD | 112585104 | 8 | 185 | SH | SOLE | 0 | 0 | 8 | ||
Bunzl PLC ADR | USD | 120738406 | 3,863 | 117,818 | SH | SOLE | 0 | 0 | 3,863 | ||
BURLINGTON STORES INC | USD | 122017106 | 9,620 | 32,195 | SH | SOLE | 0 | 0 | 9,620 | ||
C H ROBINSON WORLDWIDE INC | USD | 12541W209 | 4 | 42 | SH | SOLE | 0 | 0 | 4 | ||
C S L LIMITED F | USD | 12637N204 | 5,868 | 57,957 | SH | SOLE | 0 | 0 | 5,868 | ||
Cable One Inc | USD | 12685J105 | 263 | 144 | SH | SOLE | 0 | 0 | 263 | ||
CADENCE BANCORPORATION | USD | 12739A100 | 1,507 | 72,706 | SH | SOLE | 0 | 0 | 1,507 | ||
CAESARS ENTERTAINMENT INC NE | USD | 12769G100 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
CAL MAINE FOODS INC | USD | 128030202 | 3,349 | 87,167 | SH | SOLE | 0 | 0 | 3,349 | ||
CALIFORNIA WTR SVC GROUP | USD | 130788102 | 369 | 6,557 | SH | SOLE | 0 | 0 | 369 | ||
CAMECO CORP | USD | 13321L108 | 604 | 36,378 | SH | SOLE | 0 | 0 | 604 | ||
CANADIAN NATL RY CO | USD | 136375102 | 518 | 4,470 | SH | SOLE | 0 | 0 | 518 | ||
CANOPY GROWTH CORP | USD | 138035100 | 81 | 2,514 | SH | SOLE | 0 | 0 | 81 | ||
Capgemini | USD | 13961R100 | 18 | 523 | SH | SOLE | 0 | 0 | 18 | ||
CAPRI HOLDINGS LIMITED | USD | G1890L107 | 230 | 4,507 | SH | SOLE | 0 | 0 | 230 | ||
CARLSBERG AS SPONSORED ADR | USD | 142795202 | 16 | 508 | SH | SOLE | 0 | 0 | 16 | ||
CARNIVAL CORP | USD | 143658300 | 110 | 4,134 | SH | SOLE | 0 | 0 | 110 | ||
CARREFOUR SA | USD | 144430204 | 1,234 | 338,193 | SH | SOLE | 0 | 0 | 1,234 | ||
CARRIER GLOBAL CORPORATION | USD | 14448C104 | 64 | 1,523 | SH | SOLE | 0 | 0 | 64 | ||
CARVANA CO | USD | 146869102 | 113 | 429 | SH | SOLE | 0 | 0 | 113 | ||
CASEYS GEN STORES INC | USD | 147528103 | 171 | 790 | SH | SOLE | 0 | 0 | 171 | ||
CATALENT INC | USD | 148806102 | 251 | 2,388 | SH | SOLE | 0 | 0 | 251 | ||
Caterpillar Inc | USD | 149123101 | 6,478 | 27,937 | SH | SOLE | 0 | 0 | 6,478 | ||
CDW CORP | USD | 12514G108 | 155 | 934 | SH | SOLE | 0 | 0 | 155 | ||
CELANESE CORP DEL | USD | 150870103 | 2,743 | 18,310 | SH | SOLE | 0 | 0 | 2,743 | ||
CEMEX SAB DE CV | USD | 151290889 | 829 | 119,003 | SH | SOLE | 0 | 0 | 829 | ||
CHARLES RIV LABS INTL INC | USD | 159864107 | 11,682 | 40,305 | SH | SOLE | 0 | 0 | 11,682 | ||
CHART INDS INC | USD | 16115Q308 | 175 | 1,227 | SH | SOLE | 0 | 0 | 175 | ||
CHECK POINT SOFTWARE TECH LT | USD | M22465104 | 94 | 843 | SH | SOLE | 0 | 0 | 94 | ||
CHEVRON CORP NEW | USD | 166764100 | 5,444 | 51,949 | SH | SOLE | 0 | 0 | 5,444 | ||
CHEWY INC | USD | 16679L109 | 39 | 462 | SH | SOLE | 0 | 0 | 39 | ||
CHURCH & DWIGHT CO INC | USD | 171340102 | 7,164 | 82,020 | SH | SOLE | 0 | 0 | 7,164 | ||
Ciena Corp | USD | 171779309 | 7,610 | 139,072 | SH | SOLE | 0 | 0 | 7,610 | ||
CIMAREX ENERGY | USD | 171798101 | 20 | 334 | SH | SOLE | 0 | 0 | 20 | ||
CIMPRESS PLC | USD | G2143T103 | 1,848 | 18,461 | SH | SOLE | 0 | 0 | 1,848 | ||
CINTAS CORP | USD | 172908105 | 11,636 | 34,092 | SH | SOLE | 0 | 0 | 11,636 | ||
CIRCOR INTL INC | USD | 17273K109 | 491 | 14,088 | SH | SOLE | 0 | 0 | 491 | ||
CISCO SYS INC | USD | 17275R102 | 5,295 | 102,389 | SH | SOLE | 0 | 0 | 5,295 | ||
CITIGROUP INC | USD | 172967424 | 2,305 | 31,687 | SH | SOLE | 0 | 0 | 2,305 | ||
CITRIX SYSTEMS | USD | 177376100 | 4,156 | 29,613 | SH | SOLE | 0 | 0 | 4,156 | ||
CITY OFFICE REIT INC | USD | 178587101 | 9 | 856 | SH | SOLE | 0 | 0 | 9 | ||
CLARIVATE PLC | USD | G21810109 | 91 | 3,460 | SH | SOLE | 0 | 0 | 91 | ||
CLEANSPARK INC | USD | 18452B209 | 1 | 40 | SH | SOLE | 0 | 0 | 1 | ||
CLOUDERA INC | USD | 18914U100 | 53 | 4,368 | SH | SOLE | 0 | 0 | 53 | ||
CME GROUP INC | USD | 12572Q105 | 479 | 2,346 | SH | SOLE | 0 | 0 | 479 | ||
CMS ENERGY CORP | USD | 125896100 | 2,409 | 39,344 | SH | SOLE | 0 | 0 | 2,409 | ||
CNL HEALTHCARE PROPERTIES INC | USD | 12612C108 | 29,014 | 3,931,388 | SH | SOLE | 0 | 0 | 29,014 | ||
COCA COLA CO | USD | 191216100 | 8,889 | 168,635 | SH | SOLE | 0 | 0 | 8,889 | ||
COCA-COLA EUROPACIFIC PARTNE | USD | G25839104 | 13 | 254 | SH | SOLE | 0 | 0 | 13 | ||
COCA-COLA FEMSA SAB DE CV | USD | 191241108 | 938 | 20,305 | SH | SOLE | 0 | 0 | 938 | ||
COEUR MNG INC | USD | 192108504 | 98 | 10,872 | SH | SOLE | 0 | 0 | 98 | ||
COGNIZANT TECHNOLOGY SOLUTIO | USD | 192446102 | 3,792 | 48,544 | SH | SOLE | 0 | 0 | 3,792 | ||
COLFAX CORP | USD | 194014106 | 1,371 | 31,292 | SH | SOLE | 0 | 0 | 1,371 | ||
Coloplast AS Sponsered ADS | USD | 19624Y200 | 24 | 1,617 | SH | SOLE | 0 | 0 | 24 | ||
COLUMBUS MCKINNON CORP N Y | USD | 199333105 | 485 | 9,195 | SH | SOLE | 0 | 0 | 485 | ||
COMCAST CORP NEW | USD | 20030N101 | 11,346 | 209,679 | SH | SOLE | 0 | 0 | 11,346 | ||
COMMUNITY BK SYS INC | USD | 203607106 | 519 | 6,768 | SH | SOLE | 0 | 0 | 519 | ||
COMMVAULT SYS INC | USD | 204166102 | 1 | 11 | SH | SOLE | 0 | 0 | 1 | ||
COMPAGNIE DE SAINT-GOBAIN UNSP | USD | 204280309 | 924 | 78,007 | SH | SOLE | 0 | 0 | 924 | ||
Compass Group Plc Spon Adr Eac | USD | 20449X401 | 5 | 237 | SH | SOLE | 0 | 0 | 5 | ||
COMPASS MINERALS INTL INC | USD | 20451N101 | 779 | 12,419 | SH | SOLE | 0 | 0 | 779 | ||
CONDUENT INC | USD | 206787103 | 405 | 60,767 | SH | SOLE | 0 | 0 | 405 | ||
CONOCOPHILLIPS | USD | 20825C104 | 3,272 | 61,773 | SH | SOLE | 0 | 0 | 3,272 | ||
CONSTELLATION BRANDS INC | USD | 21036P108 | 4,099 | 17,978 | SH | SOLE | 0 | 0 | 4,099 | ||
COOPER COS INC | USD | 216648402 | 6,953 | 18,103 | SH | SOLE | 0 | 0 | 6,953 | ||
COPA HOLDINGS SA | USD | P31076105 | 3 | 36 | SH | SOLE | 0 | 0 | 3 | ||
COPART INC | USD | 217204106 | 12,543 | 115,485 | SH | SOLE | 0 | 0 | 12,543 | ||
CORE MARK HOLDING CO INC | USD | 218681104 | 1 | 35 | SH | SOLE | 0 | 0 | 1 | ||
CORTEVA INC | USD | 22052L104 | 4,844 | 103,894 | SH | SOLE | 0 | 0 | 4,844 | ||
CoStar Group Inc | USD | 22160N109 | 203 | 247 | SH | SOLE | 0 | 0 | 203 | ||
COSTCO WHSL CORP NEW | USD | 22160K105 | 953 | 2,705 | SH | SOLE | 0 | 0 | 953 | ||
COTY INC | USD | 222070203 | 1,577 | 175,047 | SH | SOLE | 0 | 0 | 1,577 | ||
COUSINS PPTYS INC | USD | 222795502 | 191 | 5,415 | SH | SOLE | 0 | 0 | 191 | ||
CREDICORP LTD | USD | G2519Y108 | 5 | 40 | SH | SOLE | 0 | 0 | 5 | ||
CREDIT SUISSE GROUP | USD | 225401108 | 1,022 | 96,454 | SH | SOLE | 0 | 0 | 1,022 | ||
CRH PLC | USD | 12626K203 | 864 | 18,399 | SH | SOLE | 0 | 0 | 864 | ||
CRONOS GROUP INC | USD | 22717l101 | 19 | 1,993 | SH | SOLE | 0 | 0 | 19 | ||
CROWN CASTLE INC | USD | 22822v101 | 3,242 | 18,836 | SH | SOLE | 0 | 0 | 3,242 | ||
CSG SYS INTL INC | USD | 126349109 | 308 | 6,861 | SH | SOLE | 0 | 0 | 308 | ||
CVS HEALTH CORP | USD | 126650100 | 3,429 | 45,578 | SH | SOLE | 0 | 0 | 3,429 | ||
CYMABAY THERAPEUTICS INC | USD | 23257D103 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | ||
DAI NIPPON PRINTING CO LTD SPONSORED ADR | USD | 233806306 | 353 | 33,468 | SH | SOLE | 0 | 0 | 353 | ||
DANAHER CORPORATION | USD | 235851102 | 267 | 1,187 | SH | SOLE | 0 | 0 | 267 | ||
DANONE F | USD | 23636T100 | 1,132 | 82,302 | SH | SOLE | 0 | 0 | 1,132 | ||
DARDEN RESTAURANTS INC | USD | 237194105 | 157 | 1,106 | SH | SOLE | 0 | 0 | 157 | ||
DASSAULT SYSTEMES SA ADR | USD | 237545108 | 3,036 | 14,155 | SH | SOLE | 0 | 0 | 3,036 | ||
DBS GROUP | USD | 23304Y100 | 23 | 261 | SH | SOLE | 0 | 0 | 23 | ||
DBX ETF TR | USD | 233051432 | 3 | 59 | SH | SOLE | 0 | 0 | 3 | ||
Deere & Co | USD | 244199105 | 516 | 1,380 | SH | SOLE | 0 | 0 | 516 | ||
DELTA AIR LINES INC DEL | USD | 247361702 | 75 | 1,552 | SH | SOLE | 0 | 0 | 75 | ||
DEUTSCHE BOERSE AG UNSPONSORD ADR | USD | 251542106 | 13 | 760 | SH | SOLE | 0 | 0 | 13 | ||
Deutsche Post AG | USD | 25157Y202 | 20 | 357 | SH | SOLE | 0 | 0 | 20 | ||
DEVON ENERGY CORP NEW | USD | 25179M103 | 1 | 66 | SH | SOLE | 0 | 0 | 1 | ||
DIODES INC | USD | 254543101 | 9,951 | 124,637 | SH | SOLE | 0 | 0 | 9,951 | ||
DISCOVER FINL SVCS | USD | 254709108 | 23 | 246 | SH | SOLE | 0 | 0 | 23 | ||
Disney Walt Co | USD | 254687106 | 18,358 | 99,490 | SH | SOLE | 0 | 0 | 18,358 | ||
DOCUSIGN INC | USD | 256163106 | 105 | 519 | SH | SOLE | 0 | 0 | 105 | ||
DOLLAR GEN CORP NEW | USD | 256677105 | 641 | 3,163 | SH | SOLE | 0 | 0 | 641 | ||
DOLLAR TREE INC | USD | 256746108 | 634 | 5,538 | SH | SOLE | 0 | 0 | 634 | ||
DOVER CORP | USD | 260003108 | 532 | 3,879 | SH | SOLE | 0 | 0 | 532 | ||
DOW INC | USD | 260557103 | 7,527 | 117,714 | SH | SOLE | 0 | 0 | 7,527 | ||
DRIL-QUIP INC | USD | 262037104 | 527 | 15,852 | SH | SOLE | 0 | 0 | 527 | ||
DTE ENERGY CO | USD | 233331107 | 3,198 | 24,021 | SH | SOLE | 0 | 0 | 3,198 | ||
E On Se | USD | 268780103 | 1 | 124 | SH | SOLE | 0 | 0 | 1 | ||
EASTERLY GOVT PPTYS INC | USD | 27616P103 | 12 | 583 | SH | SOLE | 0 | 0 | 12 | ||
EASTMAN CHEM CO | USD | 277432100 | 2,941 | 26,704 | SH | SOLE | 0 | 0 | 2,941 | ||
Ecolab Inc | USD | 278865100 | 5,752 | 26,869 | SH | SOLE | 0 | 0 | 5,752 | ||
EDISON INTL | USD | 281020107 | 3,466 | 59,144 | SH | SOLE | 0 | 0 | 3,466 | ||
EDWARDS LIFESCIENCES CORP | USD | 28176E108 | 150 | 1,794 | SH | SOLE | 0 | 0 | 150 | ||
EHEALTH INC | USD | 28238P109 | 189 | 2,597 | SH | SOLE | 0 | 0 | 189 | ||
Element Solutions Inc | USD | 28618M106 | 292 | 15,959 | SH | SOLE | 0 | 0 | 292 | ||
EMBRAER S.A. | USD | 29082A107 | 807 | 80,600 | SH | SOLE | 0 | 0 | 807 | ||
EMERSON ELEC CO | USD | 291011104 | 2,273 | 25,198 | SH | SOLE | 0 | 0 | 2,273 | ||
EMPIRE ST RLTY TR INC | USD | 292104106 | 302 | 27,125 | SH | SOLE | 0 | 0 | 302 | ||
ENBRIDGE INC | USD | 29250n105 | 4,270 | 117,296 | SH | SOLE | 0 | 0 | 4,270 | ||
ENEL CHILE S.A. | USD | 29278D105 | 578 | 147,546 | SH | SOLE | 0 | 0 | 578 | ||
ENEL SOCIETA PER AZIONI | USD | 29265W207 | 18 | 1,864 | SH | SOLE | 0 | 0 | 18 | ||
ENERSYS | USD | 29275Y102 | 1,017 | 11,204 | SH | SOLE | 0 | 0 | 1,017 | ||
ENGIE SA SPONS ADR | USD | 29286D105 | 954 | 66,835 | SH | SOLE | 0 | 0 | 954 | ||
ENI S P A | USD | 26874R108 | 1,103 | 44,629 | SH | SOLE | 0 | 0 | 1,103 | ||
ENTEGRIS INC | USD | 29362U104 | 9,704 | 86,796 | SH | SOLE | 0 | 0 | 9,704 | ||
ENTERPRISE FINL SVCS CORP | USD | 293712105 | 431 | 8,710 | SH | SOLE | 0 | 0 | 431 | ||
EQUINIX INC | USD | 29444U700 | 1,070 | 1,574 | SH | SOLE | 0 | 0 | 1,070 | ||
EQUITY COMWLTH | USD | 294628102 | 1,946 | 69,995 | SH | SOLE | 0 | 0 | 1,946 | ||
EQUITY LIFESTYLE PPTYS INC | USD | 29472R108 | 14 | 220 | SH | SOLE | 0 | 0 | 14 | ||
ERSTE GROU | USD | 296036304 | 4 | 235 | SH | SOLE | 0 | 0 | 4 | ||
Essilorluxottica ADR | USD | 297284200 | 2 | 22 | SH | SOLE | 0 | 0 | 2 | ||
ETF MANAGERS TR C A EFF | USD | 26924g508 | 5 | 229 | SH | SOLE | 0 | 0 | 5 | ||
ETSY INC | USD | 29786A106 | 11,151 | 55,292 | SH | SOLE | 0 | 0 | 11,151 | ||
EVERSOURCE ENERGY | USD | 30040W108 | 116 | 1,339 | SH | SOLE | 0 | 0 | 116 | ||
EVOLENT HEALTH INC | USD | 30050B101 | 280 | 13,845 | SH | SOLE | 0 | 0 | 280 | ||
EVOLUTION AB ADR | USD | 30051E104 | 3,758 | 25,394 | SH | SOLE | 0 | 0 | 3,758 | ||
EXPEDIA GROUP INC | USD | 30212p303 | 157 | 910 | SH | SOLE | 0 | 0 | 157 | ||
Experian plc ADR | USD | 30215C101 | 4,401 | 127,678 | SH | SOLE | 0 | 0 | 4,401 | ||
EXXON MOBIL CORP | USD | 30231G102 | 6,917 | 123,895 | SH | SOLE | 0 | 0 | 6,917 | ||
F5 Inc | USD | 315616102 | 34 | 165 | SH | SOLE | 0 | 0 | 34 | ||
FAIR ISAAC CORP | USD | 303250104 | 49 | 100 | SH | SOLE | 0 | 0 | 49 | ||
FANUC CORP ADR | USD | 307305102 | 20 | 813 | SH | SOLE | 0 | 0 | 20 | ||
FARO TECHNOLOGIES INC | USD | 311642102 | 1,423 | 16,443 | SH | SOLE | 0 | 0 | 1,423 | ||
FEDEX CORP | USD | 31428X106 | 76 | 268 | SH | SOLE | 0 | 0 | 76 | ||
FERRO CORP | USD | 315405100 | 292 | 17,301 | SH | SOLE | 0 | 0 | 292 | ||
FIDELITY NATIONAL FINANCIAL | USD | 31620R303 | 1,433 | 35,253 | SH | SOLE | 0 | 0 | 1,433 | ||
FIDELITY NATL INFORMATION SV | USD | 31620M106 | 3,151 | 22,412 | SH | SOLE | 0 | 0 | 3,151 | ||
FIFTH THIRD BANCORP | USD | 316773100 | 2,835 | 75,700 | SH | SOLE | 0 | 0 | 2,835 | ||
FIRST BUSEY CORP | USD | 319383204 | 327 | 12,754 | SH | SOLE | 0 | 0 | 327 | ||
FIRST FINL BANKSHARES INC | USD | 32020R109 | 13 | 272 | SH | SOLE | 0 | 0 | 13 | ||
FIRST MID ILL BANCSHARES INC | USD | 320866106 | 590 | 13,434 | SH | SOLE | 0 | 0 | 590 | ||
FIRST PACIFIC CO LTD | USD | 335889200 | 464 | 286,491 | SH | SOLE | 0 | 0 | 464 | ||
First Republic Bank | USD | 33616C100 | 9,445 | 56,643 | SH | SOLE | 0 | 0 | 9,445 | ||
FISERV INC | USD | 337738108 | 7,523 | 63,199 | SH | SOLE | 0 | 0 | 7,523 | ||
FLEETCOR TECHNOLOGIES INC | USD | 339041105 | 4,664 | 17,364 | SH | SOLE | 0 | 0 | 4,664 | ||
FLOOR & DECOR HLDGS INC | USD | 339750101 | 7,381 | 77,308 | SH | SOLE | 0 | 0 | 7,381 | ||
FMC Corp | USD | 302491303 | 312 | 2,824 | SH | SOLE | 0 | 0 | 312 | ||
FORD MTR CO DEL | USD | 345370860 | 2,052 | 167,274 | SH | SOLE | 0 | 0 | 2,052 | ||
FORTINET INC | USD | 34959E109 | 8,557 | 46,397 | SH | SOLE | 0 | 0 | 8,557 | ||
FORTUNE BRANDS INNOVATIONS I | USD | 34964C106 | 4,465 | 46,602 | SH | SOLE | 0 | 0 | 4,465 | ||
FRANCO NEV CORP | USD | 351858105 | 170 | 1,357 | SH | SOLE | 0 | 0 | 170 | ||
FREEPORT-MCMORAN INC | USD | 35671d857 | 558 | 16,955 | SH | SOLE | 0 | 0 | 558 | ||
FULL HSE RESORTS INC | USD | 359678109 | 1 | 65 | SH | SOLE | 0 | 0 | 1 | ||
GALLAGHER ARTHUR J & CO | USD | 363576109 | 3,887 | 31,151 | SH | SOLE | 0 | 0 | 3,887 | ||
GARTNER INC | USD | 366651107 | 14,798 | 81,063 | SH | SOLE | 0 | 0 | 14,798 | ||
GENERAC HLDGS INC | USD | 368736104 | 16,928 | 51,695 | SH | SOLE | 0 | 0 | 16,928 | ||
GENERAL DYNAMICS CORP | USD | 369550108 | 2,539 | 13,985 | SH | SOLE | 0 | 0 | 2,539 | ||
GENERAL ELEC CO USD | USD | 369604103 | 295 | 22,432 | SH | SOLE | 0 | 0 | 295 | ||
GENERAL MTRS CO | USD | 37045V100 | 155 | 2,696 | SH | SOLE | 0 | 0 | 155 | ||
GENPACT LIMITED | USD | G3922B107 | 5 | 126 | SH | SOLE | 0 | 0 | 5 | ||
GILDAN ACTIVEWEAR INC | USD | 375916103 | 334 | 10,895 | SH | SOLE | 0 | 0 | 334 | ||
GILEAD SCIENCES INC | USD | 375558103 | 2,737 | 42,348 | SH | SOLE | 0 | 0 | 2,737 | ||
GLACIER BANCORP INC NEW | USD | 37637Q105 | 560 | 9,812 | SH | SOLE | 0 | 0 | 560 | ||
GLATFELTER CORPORATION | USD | 377320106 | 740 | 43,135 | SH | SOLE | 0 | 0 | 740 | ||
GLAXOSMITHKLINE PLC | USD | 37733W105 | 1,220 | 34,186 | SH | SOLE | 0 | 0 | 1,220 | ||
GLOBAL PMTS INC | USD | 37940x102 | 475 | 2,355 | SH | SOLE | 0 | 0 | 475 | ||
GLOBE LIFE INC | USD | 37959E102 | 317 | 3,276 | SH | SOLE | 0 | 0 | 317 | ||
GODADDY INC | USD | 380237107 | 4,060 | 52,309 | SH | SOLE | 0 | 0 | 4,060 | ||
GOLDMAN SACHS GROUP INC | USD | 38141g104 | 103 | 314 | SH | SOLE | 0 | 0 | 103 | ||
GRAINGER W W INC | USD | 384802104 | 1,288 | 3,212 | SH | SOLE | 0 | 0 | 1,288 | ||
GRIFOLS S A | USD | 398438408 | 922 | 53,336 | SH | SOLE | 0 | 0 | 922 | ||
GROWTH POOL | USD | 808516207 | 80 | 1,320 | SH | SOLE | 0 | 0 | 80 | ||
HAEMONETICS CORP MASS | USD | 405024100 | 67 | 604 | SH | SOLE | 0 | 0 | 67 | ||
HAIN CELESTIAL GROUP INC | USD | 405217100 | 2,439 | 55,950 | SH | SOLE | 0 | 0 | 2,439 | ||
Halliburton Co | USD | 406216101 | 140 | 6,542 | SH | SOLE | 0 | 0 | 140 | ||
HANESBRANDS INC | USD | 410345102 | 4,004 | 203,559 | SH | SOLE | 0 | 0 | 4,004 | ||
Harley Davidson Inc | USD | 412822108 | 901 | 22,459 | SH | SOLE | 0 | 0 | 901 | ||
HARTFORD FINL SVCS GROUP INC | USD | 416515104 | 196 | 2,941 | SH | SOLE | 0 | 0 | 196 | ||
HASBRO INC | USD | 418056107 | 139 | 1,441 | SH | SOLE | 0 | 0 | 139 | ||
HEALTH CATALYST INC | USD | 42225T107 | 161 | 3,451 | SH | SOLE | 0 | 0 | 161 | ||
HEIDELBERG MATERIALS AG UNSPONSORD ADR | USD | 42281P205 | 1,283 | 70,628 | SH | SOLE | 0 | 0 | 1,283 | ||
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | USD | 423012301 | 6 | 112 | SH | SOLE | 0 | 0 | 6 | ||
HELMERICH & PAYNE INC | USD | 423452101 | 316 | 11,728 | SH | SOLE | 0 | 0 | 316 | ||
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | USD | 42550U109 | 799 | 32,226 | SH | SOLE | 0 | 0 | 799 | ||
HIGHLANDS REIT INC | USD | 43110a104 | 7 | 41,804 | SH | SOLE | 0 | 0 | 7 | ||
HITACHI LTD | USD | 433578507 | 20 | 211 | SH | SOLE | 0 | 0 | 20 | ||
HOME DEPOT INC | USD | 437076102 | 18,263 | 59,831 | SH | SOLE | 0 | 0 | 18,263 | ||
HON HAI PRECSN IND ORDF | USD | Y36861105 | 4 | 1,000 | SH | SOLE | 0 | 0 | 4 | ||
HONDA MOTOR LTD | USD | 438128308 | 726 | 24,039 | SH | SOLE | 0 | 0 | 726 | ||
HORIZON THERAPEUTICS PUB L | USD | G46188101 | 9,397 | 102,093 | SH | SOLE | 0 | 0 | 9,397 | ||
HORMEL FOODS CORP | USD | 440452100 | 25 | 515 | SH | SOLE | 0 | 0 | 25 | ||
HP INC | USD | 40434L105 | 5,402 | 170,151 | SH | SOLE | 0 | 0 | 5,402 | ||
HSBC HLDGS PLC | USD | 404280406 | 5 | 171 | SH | SOLE | 0 | 0 | 5 | ||
HUB GROUP INC | USD | 443320106 | 5 | 76 | SH | SOLE | 0 | 0 | 5 | ||
HUNTINGTON BANCSHARES INC | USD | 446150104 | 2,135 | 135,785 | SH | SOLE | 0 | 0 | 2,135 | ||
HUNTINGTON INGALLS INDS INC | USD | 446413106 | 5,538 | 26,904 | SH | SOLE | 0 | 0 | 5,538 | ||
HURON CONSULTING GROUP INC | USD | 447462102 | 254 | 5,032 | SH | SOLE | 0 | 0 | 254 | ||
IAA INC | USD | 449253103 | 555 | 10,057 | SH | SOLE | 0 | 0 | 555 | ||
ICON PLC | USD | G4705A100 | 9,936 | 50,597 | SH | SOLE | 0 | 0 | 9,936 | ||
ICU MED INC | USD | 44930G107 | 626 | 3,046 | SH | SOLE | 0 | 0 | 626 | ||
IDEANOMICS INC | USD | 45166V106 | 1 | 325 | SH | SOLE | 0 | 0 | 1 | ||
IDEX CORP | USD | 45167r104 | 7,257 | 34,667 | SH | SOLE | 0 | 0 | 7,257 | ||
IDEXX LABS INC | USD | 45168D104 | 561 | 1,146 | SH | SOLE | 0 | 0 | 561 | ||
IHS MARKIT LTD | USD | G47567105 | 1,969 | 20,346 | SH | SOLE | 0 | 0 | 1,969 | ||
ILLUMINA INC | USD | 452327109 | 13,668 | 35,587 | SH | SOLE | 0 | 0 | 13,668 | ||
IMPERIAL BRANDS PLC F | USD | 45262p102 | 728 | 35,112 | SH | SOLE | 0 | 0 | 728 | ||
INDITEX (IND.DE DISENO TEXTIL | USD | 455793109 | 3,848 | 232,657 | SH | SOLE | 0 | 0 | 3,848 | ||
ING GROEP N.V. | USD | 456837103 | 8 | 649 | SH | SOLE | 0 | 0 | 8 | ||
INTEL CORP | USD | 458140100 | 6,371 | 99,549 | SH | SOLE | 0 | 0 | 6,371 | ||
INTER PARFUMS INC | USD | 458334109 | 307 | 4,335 | SH | SOLE | 0 | 0 | 307 | ||
INTERNATIONAL BUSINESS MACHS | USD | 459200101 | 427 | 3,204 | SH | SOLE | 0 | 0 | 427 | ||
International Equity Index Pool | USD | 808516801 | 6 | 326 | SH | SOLE | 0 | 0 | 6 | ||
International Paper Co | USD | 460146103 | 4,185 | 77,404 | SH | SOLE | 0 | 0 | 4,185 | ||
INTESA SANPAOLO S.P.A. SPON AD | USD | 46115H107 | 887 | 54,365 | SH | SOLE | 0 | 0 | 887 | ||
INTL EQUITY MANAGED POOL | USD | 808516868 | 34 | 2,125 | SH | SOLE | 0 | 0 | 34 | ||
INTUIT | USD | 461202103 | 4,969 | 12,971 | SH | SOLE | 0 | 0 | 4,969 | ||
INTUITIVE SURGICAL INC | USD | 46120E602 | 10,188 | 13,787 | SH | SOLE | 0 | 0 | 10,188 | ||
INVESCO EXCHANGE TRADED FD T | USD | 46137v241 | 47 | 1,050 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO QQQ TR | USD | 46090e103 | 344 | 1,079 | SH | SOLE | 0 | 0 | 344 | ||
INVESTORS BANCORP INC NEW | USD | 46146L101 | 379 | 25,769 | SH | SOLE | 0 | 0 | 379 | ||
IRON MTN INC DEL | USD | 46284V101 | 42 | 1,133 | SH | SOLE | 0 | 0 | 42 | ||
iShares Gold Trust | USD | 464285105 | 139 | 8,520 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | USD | 464287176 | 22 | 177 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | USD | 464287598 | 104 | 683 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | USD | 464287655 | 158 | 714 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | USD | 46432F842 | 68 | 938 | SH | SOLE | 0 | 0 | 68 | ||
J. SAINSBURY PLC-SPONS ADR | USD | 466249208 | 961 | 71,329 | SH | SOLE | 0 | 0 | 961 | ||
Jammin Java Corp | USD | 470751108 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | USD | 478160104 | 13,474 | 81,985 | SH | SOLE | 0 | 0 | 13,474 | ||
JOHNSON CTLS INTL PLC | USD | G51502105 | 515 | 8,637 | SH | SOLE | 0 | 0 | 515 | ||
JPMORGAN CHASE & CO | USD | 46625h100 | 9,944 | 65,323 | SH | SOLE | 0 | 0 | 9,944 | ||
Julius Baer Group Ltd ADR | USD | 48137C108 | 15 | 1,167 | SH | SOLE | 0 | 0 | 15 | ||
KANSAS CITY SOUTHERN | USD | 485170302 | 22 | 82 | SH | SOLE | 0 | 0 | 22 | ||
KBC GROUP | USD | 48241F104 | 12 | 333 | SH | SOLE | 0 | 0 | 12 | ||
KBR INC | USD | 48242W106 | 200 | 5,219 | SH | SOLE | 0 | 0 | 200 | ||
KDDI Corp. ADR | USD | 48667L106 | 6 | 374 | SH | SOLE | 0 | 0 | 6 | ||
KERING S A UNSPONSORED ADR | USD | 492089107 | 2,281 | 33,043 | SH | SOLE | 0 | 0 | 2,281 | ||
KEYCORP | USD | 493267108 | 3,160 | 158,148 | SH | SOLE | 0 | 0 | 3,160 | ||
KEYSIGHT TECHNOLOGIES INC | USD | 49338l103 | 9,187 | 64,066 | SH | SOLE | 0 | 0 | 9,187 | ||
KINDER MORGAN INC DEL | USD | 49456B101 | 2,960 | 177,776 | SH | SOLE | 0 | 0 | 2,960 | ||
KINGFISHER PLC SPONSORED ADR C | USD | 495724403 | 997 | 113,978 | SH | SOLE | 0 | 0 | 997 | ||
KIRBY CORP | USD | 497266106 | 2,795 | 46,369 | SH | SOLE | 0 | 0 | 2,795 | ||
KKR & CO INC | USD | 48251W104 | 4,015 | 82,182 | SH | SOLE | 0 | 0 | 4,015 | ||
Komatsu Ltd | USD | 500458401 | 21 | 674 | SH | SOLE | 0 | 0 | 21 | ||
Koninklijke Ahold Delhaize NV | USD | 500467501 | 11 | 388 | SH | SOLE | 0 | 0 | 11 | ||
KONINKLIJKE PHILIPS N V | USD | 500472303 | 89 | 1,555 | SH | SOLE | 0 | 0 | 89 | ||
KUBOTA CORP ADR | USD | 501173207 | 6 | 54 | SH | SOLE | 0 | 0 | 6 | ||
L OREAL S A F | USD | 502117203 | 26 | 342 | SH | SOLE | 0 | 0 | 26 | ||
L3HARRIS TECHNOLOGIES INC | USD | 502431109 | 612 | 3,018 | SH | SOLE | 0 | 0 | 612 | ||
LAKELAND FINL CORP | USD | 511656100 | 685 | 9,907 | SH | SOLE | 0 | 0 | 685 | ||
LAM RESEARCH CORP | USD | 512807108 | 69 | 116 | SH | SOLE | 0 | 0 | 69 | ||
LAMB WESTON HLDGS INC | USD | 513272104 | 6,455 | 83,313 | SH | SOLE | 0 | 0 | 6,455 | ||
LARGE CAP EQUITY MANAGED POOL | USD | 808516108 | 671 | 9,013 | SH | SOLE | 0 | 0 | 671 | ||
LAUDER ESTEE COS INC | USD | 518439104 | 275 | 946 | SH | SOLE | 0 | 0 | 275 | ||
LEAR CORP | USD | 521865204 | 71 | 391 | SH | SOLE | 0 | 0 | 71 | ||
LENNOX INTL INC | USD | 526107107 | 41 | 132 | SH | SOLE | 0 | 0 | 41 | ||
LI AUTO INC | USD | 50202M102 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | USD | 531229854 | 3 | 65 | SH | SOLE | 0 | 0 | 3 | ||
Linde PLC | USD | G5494J103 | 5,736 | 20,474 | SH | SOLE | 0 | 0 | 5,736 | ||
LITTELFUSE INC | USD | 537008104 | 7 | 26 | SH | SOLE | 0 | 0 | 7 | ||
LIVE NATION ENTERTAINMENT IN | USD | 538034109 | 110 | 1,295 | SH | SOLE | 0 | 0 | 110 | ||
LLOYDS BANKING GROUP PLC | USD | 539439109 | 1 | 474 | SH | SOLE | 0 | 0 | 1 | ||
LOCKHEED MARTIN CORP | USD | 539830109 | 2,915 | 7,890 | SH | SOLE | 0 | 0 | 2,915 | ||
Lowes Cos Inc | USD | 548661107 | 6,379 | 33,543 | SH | SOLE | 0 | 0 | 6,379 | ||
LULULEMON ATHLETICA INC | USD | 550021109 | 436 | 1,421 | SH | SOLE | 0 | 0 | 436 | ||
LVMH Moet Hennessy Louis Vuitt | USD | 502441306 | 4,337 | 32,406 | SH | SOLE | 0 | 0 | 4,337 | ||
LYONDELLBASELL INDUSTRIES N | USD | N53745100 | 2,697 | 25,919 | SH | SOLE | 0 | 0 | 2,697 | ||
MAGELLAN HEALTH INC | USD | 559079207 | 1,691 | 18,140 | SH | SOLE | 0 | 0 | 1,691 | ||
MAGNA INTL INC | USD | 559222401 | 2,545 | 28,906 | SH | SOLE | 0 | 0 | 2,545 | ||
MARAVAI LIFESCIENCES HLDGS I | USD | 56600D107 | 61 | 1,724 | SH | SOLE | 0 | 0 | 61 | ||
Markel Group Inc | USD | 570535104 | 6,187 | 5,429 | SH | SOLE | 0 | 0 | 6,187 | ||
MARKETAXESS HLDGS INC | USD | 57060D108 | 9 | 19 | SH | SOLE | 0 | 0 | 9 | ||
MARKS & SP | USD | 570912105 | 631 | 152,262 | SH | SOLE | 0 | 0 | 631 | ||
MARUI LTD-UNSPON ADR | USD | 573814308 | 4 | 110 | SH | SOLE | 0 | 0 | 4 | ||
MARVELL TECHNOLOGY GROUP LTD | USD | g5876h105 | 649 | 13,244 | SH | SOLE | 0 | 0 | 649 | ||
MASCO CORP | USD | 574599106 | 7,911 | 132,069 | SH | SOLE | 0 | 0 | 7,911 | ||
MASONITE INTL CORP | USD | 575385109 | 161 | 1,400 | SH | SOLE | 0 | 0 | 161 | ||
MASTERCARD INCORPORATED | USD | 57636q104 | 39,284 | 110,333 | SH | SOLE | 0 | 0 | 39,284 | ||
MATCH GROUP INC NEW | USD | 57667L107 | 4,870 | 35,451 | SH | SOLE | 0 | 0 | 4,870 | ||
MCCORMICK & CO INC | USD | 579780206 | 6,865 | 76,997 | SH | SOLE | 0 | 0 | 6,865 | ||
MCDONALDS CORP | USD | 580135101 | 604 | 2,693 | SH | SOLE | 0 | 0 | 604 | ||
MEDTRONIC PLC | USD | G5960L103 | 11,678 | 98,853 | SH | SOLE | 0 | 0 | 11,678 | ||
Merck & Co Inc | USD | 58933Y105 | 9,190 | 119,213 | SH | SOLE | 0 | 0 | 9,190 | ||
Merck KGAA ADR | USD | 589339209 | 9 | 276 | SH | SOLE | 0 | 0 | 9 | ||
Meta Platforms Inc | USD | 30303M102 | 65,599 | 222,726 | SH | SOLE | 0 | 0 | 65,599 | ||
METLIFE INC | USD | 59156R108 | 9,139 | 150,332 | SH | SOLE | 0 | 0 | 9,139 | ||
METTLER TOLEDO INTERNATIONAL | USD | 592688105 | 8,777 | 7,595 | SH | SOLE | 0 | 0 | 8,777 | ||
MICHELIN (CGDE)-UNSPON ADR | USD | 59410T106 | 6 | 207 | SH | SOLE | 0 | 0 | 6 | ||
MICROSOFT CORP | USD | 594918104 | 71,288 | 302,364 | SH | SOLE | 0 | 0 | 71,288 | ||
MIDDLEBY CORP | USD | 596278101 | 5 | 33 | SH | SOLE | 0 | 0 | 5 | ||
MITSUBISHI UFJ FINL GROUP IN | USD | 606822104 | 942 | 175,048 | SH | SOLE | 0 | 0 | 942 | ||
MOLSON COORS BEVERAGE CO | USD | 60871R209 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
MONDELEZ INTL INC | USD | 609207105 | 11,982 | 204,722 | SH | SOLE | 0 | 0 | 11,982 | ||
MONEY MARKET POOL | USD | 808516603 | 2,655 | 2,470,395 | SH | SOLE | 0 | 0 | 2,655 | ||
Monolithic Pwr Sys Inc | USD | 609839105 | 10,559 | 29,893 | SH | SOLE | 0 | 0 | 10,559 | ||
MONSTER BEVERAGE CORP NEW | USD | 61174X109 | 1,025 | 11,254 | SH | SOLE | 0 | 0 | 1,025 | ||
MR COOPER GROUP INC | USD | 62482R107 | 7,728 | 222,315 | SH | SOLE | 0 | 0 | 7,728 | ||
MS AND AD INSURANCE GROUP HLDNGS ADR | USD | 553491101 | 794 | 54,109 | SH | SOLE | 0 | 0 | 794 | ||
MSCI INC | USD | 55354G100 | 7,206 | 17,186 | SH | SOLE | 0 | 0 | 7,206 | ||
MURATA MANUFACTURING CO LTD UN | USD | 626425102 | 15 | 725 | SH | SOLE | 0 | 0 | 15 | ||
NASPERS LIMITED ADR | USD | 631512209 | 1 | 27 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL BK HLDGS CORP | USD | 633707104 | 756 | 19,042 | SH | SOLE | 0 | 0 | 756 | ||
NCR VOYIX CORPORATION | USD | 62886E108 | 2,974 | 78,370 | SH | SOLE | 0 | 0 | 2,974 | ||
NEOGEN CORP | USD | 640491106 | 149 | 1,681 | SH | SOLE | 0 | 0 | 149 | ||
Nestle SA ADR | USD | 641069406 | 7,313 | 65,580 | SH | SOLE | 0 | 0 | 7,313 | ||
NETFLIX INC | USD | 64110l106 | 15,425 | 29,570 | SH | SOLE | 0 | 0 | 15,425 | ||
Neurocrine Biosciences Inc | USD | 64125C109 | 4,561 | 46,902 | SH | SOLE | 0 | 0 | 4,561 | ||
NEW JERSEY RES CORP | USD | 646025106 | 494 | 12,395 | SH | SOLE | 0 | 0 | 494 | ||
NEW ORIENTAL EDUCATI | USD | 647581107 | 5,832 | 416,536 | SH | SOLE | 0 | 0 | 5,832 | ||
NEXTERA ENERGY INC | USD | 65339F101 | 5,347 | 70,715 | SH | SOLE | 0 | 0 | 5,347 | ||
NEXTIER OILFIELD SOLUTIONS | USD | 65290C105 | 131 | 35,089 | SH | SOLE | 0 | 0 | 131 | ||
NIDEC CORP | USD | 654090109 | 9 | 281 | SH | SOLE | 0 | 0 | 9 | ||
NIKE INC | USD | 654106103 | 11,811 | 88,879 | SH | SOLE | 0 | 0 | 11,811 | ||
NIO INC | USD | 62914V106 | 39 | 1,010 | SH | SOLE | 0 | 0 | 39 | ||
NISSAN MOTOR CO LTD SPONSORED ADR | USD | 654744408 | 576 | 51,071 | SH | SOLE | 0 | 0 | 576 | ||
NOKIA CORP | USD | 654902204 | 333 | 83,979 | SH | SOLE | 0 | 0 | 333 | ||
NORDEA BANK AB F UNSPONSORED A | USD | 65558R109 | 14 | 1,368 | SH | SOLE | 0 | 0 | 14 | ||
NORTHROP GRUMMAN CORP | USD | 666807102 | 3,247 | 10,034 | SH | SOLE | 0 | 0 | 3,247 | ||
NOVARTIS AG | USD | 66987V109 | 1,069 | 12,501 | SH | SOLE | 0 | 0 | 1,069 | ||
NOVO-NORDISK A S | USD | 670100205 | 173 | 2,571 | SH | SOLE | 0 | 0 | 173 | ||
NUTANIX INC | USD | 67059N108 | 413 | 15,549 | SH | SOLE | 0 | 0 | 413 | ||
NUTRIEN LTD | USD | 67077M108 | 12 | 226 | SH | SOLE | 0 | 0 | 12 | ||
NUVEEN AMT FREE MUN CR INC F | USD | 67071L106 | 4 | 244 | SH | SOLE | 0 | 0 | 4 | ||
NVIDIA CORPORATION | USD | 67066G104 | 7,296 | 13,664 | SH | SOLE | 0 | 0 | 7,296 | ||
NVR INC | USD | 62944T105 | 5 | 1 | SH | SOLE | 0 | 0 | 5 | ||
NXP SEMICONDUCTORS N V | USD | N6596X109 | 2,902 | 14,411 | SH | SOLE | 0 | 0 | 2,902 | ||
OLD DOMINION FREIGHT LINE IN | USD | 679580100 | 229 | 951 | SH | SOLE | 0 | 0 | 229 | ||
OLLIES BARGAIN OUTLET HLDGS | USD | 681116109 | 1 | 9 | SH | SOLE | 0 | 0 | 1 | ||
OMEGA HEALTHCARE INVS INC | USD | 681936100 | 22 | 602 | SH | SOLE | 0 | 0 | 22 | ||
OMNICELL COM | USD | 68213N109 | 151 | 1,164 | SH | SOLE | 0 | 0 | 151 | ||
ON SEMICONDUCTOR CORP | USD | 682189105 | 234 | 5,614 | SH | SOLE | 0 | 0 | 234 | ||
OPENLANE INC | USD | 48238T109 | 2 | 136 | SH | SOLE | 0 | 0 | 2 | ||
ORACLE CORP | USD | 68389X105 | 2,999 | 42,737 | SH | SOLE | 0 | 0 | 2,999 | ||
ORANGE | USD | 684060106 | 803 | 65,138 | SH | SOLE | 0 | 0 | 803 | ||
OREILLY AUTOMOTIVE INC | USD | 67103H107 | 234 | 461 | SH | SOLE | 0 | 0 | 234 | ||
ORGANIGRAM HLDGS INC | USD | 68620P101 | 1 | 230 | SH | SOLE | 0 | 0 | 1 | ||
ORTHOFIX MED INC | USD | 68752M108 | 1,992 | 45,947 | SH | SOLE | 0 | 0 | 1,992 | ||
OTIS WORLDWIDE CORP | USD | 68902V107 | 1,553 | 22,688 | SH | SOLE | 0 | 0 | 1,553 | ||
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | USD | 689164101 | 6 | 274 | SH | SOLE | 0 | 0 | 6 | ||
PALO ALTO NETWORKS INC | USD | 697435105 | 1,294 | 4,017 | SH | SOLE | 0 | 0 | 1,294 | ||
PAPA JOHNS INTL INC | USD | 698813102 | 138 | 1,556 | SH | SOLE | 0 | 0 | 138 | ||
PAYCOM SOFTWARE INC | USD | 70432V102 | 8,880 | 23,997 | SH | SOLE | 0 | 0 | 8,880 | ||
PAYPAL HLDGS INC | USD | 70450Y103 | 24,683 | 101,642 | SH | SOLE | 0 | 0 | 24,683 | ||
PDC ENERGY INC | USD | 69327R101 | 558 | 16,235 | SH | SOLE | 0 | 0 | 558 | ||
Pediatrix Medical Group Inc | USD | 58502B106 | 396 | 15,541 | SH | SOLE | 0 | 0 | 396 | ||
PEPSICO INC | USD | 713448108 | 5,593 | 39,541 | SH | SOLE | 0 | 0 | 5,593 | ||
Performance Food Group Co | USD | 71377A103 | 169 | 2,940 | SH | SOLE | 0 | 0 | 169 | ||
PETCO HEALTH & WELLNESS CO I | USD | 71601V105 | 15 | 681 | SH | SOLE | 0 | 0 | 15 | ||
PETROLEO BRASILEIRO SA PETRO | USD | 71654V101 | 781 | 91,498 | SH | SOLE | 0 | 0 | 781 | ||
Pfizer Inc | USD | 717081103 | 11,220 | 309,694 | SH | SOLE | 0 | 0 | 11,220 | ||
PHILIP MORRIS INTL INC | USD | 718172109 | 4,806 | 54,164 | SH | SOLE | 0 | 0 | 4,806 | ||
PHILLIPS 66 | USD | 718546104 | 3,112 | 38,159 | SH | SOLE | 0 | 0 | 3,112 | ||
PHYSICIANS RLTY TR | USD | 71943U104 | 384 | 21,705 | SH | SOLE | 0 | 0 | 384 | ||
PILGRIMS PRIDE CORP | USD | 72147K108 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO TOTAL RETURN A | USD | 693390445 | 30 | 2,894 | SH | SOLE | 0 | 0 | 30 | ||
PIMCO TOTAL RETURN A | USD | 693390445 | 110 | 10,808 | SH | SOLE | 0 | 0 | 110 | ||
PIONEER NAT RES CO | USD | 723787107 | 2,033 | 12,800 | SH | SOLE | 0 | 0 | 2,033 | ||
PLUG POWER INC | USD | 72919P202 | 4 | 116 | SH | SOLE | 0 | 0 | 4 | ||
PNC FINL SVCS GROUP INC | USD | 693475105 | 6,506 | 37,092 | SH | SOLE | 0 | 0 | 6,506 | ||
PNM RES INC | USD | 69349H107 | 577 | 11,765 | SH | SOLE | 0 | 0 | 577 | ||
POOL CORP | USD | 73278L105 | 9,279 | 26,876 | SH | SOLE | 0 | 0 | 9,279 | ||
POSCO HOLDINGS INC | USD | 693483109 | 586 | 8,118 | SH | SOLE | 0 | 0 | 586 | ||
POSHMARK INC | USD | 73739W104 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
POST HLDGS INC | USD | 737446104 | 1,768 | 16,720 | SH | SOLE | 0 | 0 | 1,768 | ||
PPG INDS INC | USD | 693506107 | 6,694 | 44,548 | SH | SOLE | 0 | 0 | 6,694 | ||
PRETIUM RESOURCES INC | USD | 74139C102 | 120 | 11,606 | SH | SOLE | 0 | 0 | 120 | ||
PROCTER AND GAMBLE CO | USD | 742718109 | 15,614 | 115,293 | SH | SOLE | 0 | 0 | 15,614 | ||
PROGRESS SOFTWARE CORP | USD | 743312100 | 1,510 | 34,270 | SH | SOLE | 0 | 0 | 1,510 | ||
PROGRESSIVE CORP | USD | 743315103 | 1,634 | 17,088 | SH | SOLE | 0 | 0 | 1,634 | ||
PROLOGIS INC. | USD | 74340W103 | 3,953 | 37,292 | SH | SOLE | 0 | 0 | 3,953 | ||
PROSUS NV | USD | 74365P108 | 17 | 774 | SH | SOLE | 0 | 0 | 17 | ||
PRUDENTIAL FINL INC | USD | 744320102 | 4,863 | 53,376 | SH | SOLE | 0 | 0 | 4,863 | ||
PUBLIC SVC ENTERPRISE GRP IN | USD | 744573106 | 5,834 | 96,887 | SH | SOLE | 0 | 0 | 5,834 | ||
PUBLICIS GROUPE SA SPONSORED A | USD | 74463M106 | 1,529 | 100,551 | SH | SOLE | 0 | 0 | 1,529 | ||
QUALCOMM INC | USD | 747525103 | 2,621 | 19,765 | SH | SOLE | 0 | 0 | 2,621 | ||
QUALYS INC | USD | 74758T303 | 6,259 | 59,735 | SH | SOLE | 0 | 0 | 6,259 | ||
QUANEX BLDG PRODS CORP | USD | 747619104 | 579 | 22,072 | SH | SOLE | 0 | 0 | 579 | ||
QUANTA SVCS INC | USD | 74762e102 | 428 | 4,866 | SH | SOLE | 0 | 0 | 428 | ||
QUOTIENT TECHNOLOGY INC | USD | 749119103 | 473 | 28,942 | SH | SOLE | 0 | 0 | 473 | ||
RADIUS RECYCLING INC | USD | 806882106 | 323 | 7,725 | SH | SOLE | 0 | 0 | 323 | ||
Raymond James Finl Inc | USD | 754730109 | 7,910 | 64,543 | SH | SOLE | 0 | 0 | 7,910 | ||
REALTY INCOME CORP | USD | 756109104 | 23 | 364 | SH | SOLE | 0 | 0 | 23 | ||
Reckitt Benckiser Group Plc ADR | USD | 756255204 | 20 | 1,092 | SH | SOLE | 0 | 0 | 20 | ||
RED ROCK RESORTS INC | USD | 75700L108 | 3,007 | 92,268 | SH | SOLE | 0 | 0 | 3,007 | ||
REGAL REXNORD CORPORATION | USD | 758750103 | 2,241 | 15,708 | SH | SOLE | 0 | 0 | 2,241 | ||
REGENERON PHARMACEUTICALS | USD | 75886F107 | 141 | 299 | SH | SOLE | 0 | 0 | 141 | ||
REINSURANCE GRP OF AMERICA I | USD | 759351604 | 273 | 2,165 | SH | SOLE | 0 | 0 | 273 | ||
RELX PLC | USD | 759530108 | 8 | 319 | SH | SOLE | 0 | 0 | 8 | ||
RENASANT CORP | USD | 75970E107 | 549 | 13,271 | SH | SOLE | 0 | 0 | 549 | ||
RENAULT SA | USD | 759673403 | 299 | 34,635 | SH | SOLE | 0 | 0 | 299 | ||
RENTOKIL INITIAL PLC | USD | 760125104 | 6 | 169 | SH | SOLE | 0 | 0 | 6 | ||
REPSOL S.A. | USD | 76026T205 | 771 | 62,115 | SH | SOLE | 0 | 0 | 771 | ||
RESIDEO TECHNOLOGIES INC | USD | 76118Y104 | 80 | 2,821 | SH | SOLE | 0 | 0 | 80 | ||
RESMED INC | USD | 761152107 | 7,155 | 36,879 | SH | SOLE | 0 | 0 | 7,155 | ||
REV GROUP INC | USD | 749527107 | 808 | 42,189 | SH | SOLE | 0 | 0 | 808 | ||
REVVITY INC | USD | 714046109 | 861 | 6,713 | SH | SOLE | 0 | 0 | 861 | ||
REXNORD CORP | USD | 76169B102 | 133 | 2,828 | SH | SOLE | 0 | 0 | 133 | ||
REYNOLDS CONSUMER PRODS INC | USD | 76171L106 | 61 | 2,047 | SH | SOLE | 0 | 0 | 61 | ||
ROCHE HLDG AG F | USD | 771195104 | 32 | 788 | SH | SOLE | 0 | 0 | 32 | ||
ROKU INC | USD | 77543R102 | 1 | 3 | SH | SOLE | 0 | 0 | 1 | ||
ROLLS ROYCE HOLDINGS PLC | USD | 775781206 | 0 | 111 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | USD | 776696106 | 724 | 1,794 | SH | SOLE | 0 | 0 | 724 | ||
ROSS STORES INC | USD | 778296103 | 112 | 934 | SH | SOLE | 0 | 0 | 112 | ||
ROYAL CARIBBEAN GROUP | USD | V7780T103 | 745 | 8,699 | SH | SOLE | 0 | 0 | 745 | ||
ROYAL DUTCH SHELL PLC | USD | 780259206 | 10 | 243 | SH | SOLE | 0 | 0 | 10 | ||
RTX CORPORATION | USD | 75513E101 | 10,269 | 132,898 | SH | SOLE | 0 | 0 | 10,269 | ||
RWE AG ADR EACH REPR 1 ORD NPV | USD | 74975E303 | 12 | 314 | SH | SOLE | 0 | 0 | 12 | ||
S&P GLOBAL INC | USD | 78409V104 | 5,992 | 16,981 | SH | SOLE | 0 | 0 | 5,992 | ||
SAFRAN SPON ADR | USD | 786584102 | 6 | 171 | SH | SOLE | 0 | 0 | 6 | ||
SAGE GROUP PLC F | USD | 78663S201 | 5,246 | 152,417 | SH | SOLE | 0 | 0 | 5,246 | ||
SALESFORCE INC | USD | 79466L302 | 28,043 | 132,360 | SH | SOLE | 0 | 0 | 28,043 | ||
SANDS CHINA LIMITED UNSPONSORE ADR | USD | 80007R105 | 19 | 378 | SH | SOLE | 0 | 0 | 19 | ||
SANMINA CORPORATION | USD | 801056102 | 30 | 713 | SH | SOLE | 0 | 0 | 30 | ||
SANOFI | USD | 80105n105 | 1,264 | 25,552 | SH | SOLE | 0 | 0 | 1,264 | ||
SAP SE | USD | 803054204 | 5,760 | 46,908 | SH | SOLE | 0 | 0 | 5,760 | ||
SCHLUMBERGER LTD | USD | 806857108 | 3 | 108 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB CHARLES CORP | USD | 808513105 | 2,070 | 31,756 | SH | SOLE | 0 | 0 | 2,070 | ||
SCHWAB STRATEGIC TR | USD | 808524102 | 1 | 7 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | USD | 808524300 | 8 | 64 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | USD | 808524607 | 16 | 160 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | USD | 808524706 | 10 | 320 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | USD | 808524730 | 5 | 173 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | USD | 808524748 | 5 | 128 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | USD | 808524755 | 9 | 287 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | USD | 808524763 | 11 | 213 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB STRATEGIC TR | USD | 808524771 | 16 | 303 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | USD | 808524797 | 73 | 1,000 | SH | SOLE | 0 | 0 | 73 | ||
SCHWAB STRATEGIC TR | USD | 808524805 | 6 | 160 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | USD | 808524839 | 24 | 450 | SH | SOLE | 0 | 0 | 24 | ||
SCHWAB STRATEGIC TR | USD | 808524847 | 3 | 68 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | USD | 808524854 | 7 | 119 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | USD | 808524870 | 7 | 113 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | USD | 808524888 | 4 | 96 | SH | SOLE | 0 | 0 | 4 | ||
SEA LTD | USD | 81141R100 | 490 | 2,197 | SH | SOLE | 0 | 0 | 490 | ||
SEABOARD CORP DEL | USD | 811543107 | 3,273 | 887 | SH | SOLE | 0 | 0 | 3,273 | ||
SEACOAST BKG CORP FLA | USD | 811707801 | 740 | 20,415 | SH | SOLE | 0 | 0 | 740 | ||
SECOM CO LTD ADR | USD | 813113206 | 1 | 67 | SH | SOLE | 0 | 0 | 1 | ||
SEMPRA | USD | 816851109 | 2,944 | 22,203 | SH | SOLE | 0 | 0 | 2,944 | ||
SENSATA TECHNOLOGIES HLDG PL | USD | G8060N102 | 1,326 | 22,890 | SH | SOLE | 0 | 0 | 1,326 | ||
SERVICE CORP INTL | USD | 817565104 | 94 | 1,835 | SH | SOLE | 0 | 0 | 94 | ||
ServiceNow Inc | USD | 81762P102 | 22,300 | 44,590 | SH | SOLE | 0 | 0 | 22,300 | ||
SHERWIN WILLIAMS CO | USD | 824348106 | 5,298 | 7,178 | SH | SOLE | 0 | 0 | 5,298 | ||
SHINHAN FINANCIAL GROUP CO L | USD | 824596100 | 524 | 15,625 | SH | SOLE | 0 | 0 | 524 | ||
SHOALS TECHNOLOGIES GROUP IN | USD | 82489W107 | 34 | 964 | SH | SOLE | 0 | 0 | 34 | ||
Siemens AG | USD | 826197501 | 51 | 616 | SH | SOLE | 0 | 0 | 51 | ||
SIEMENS HEALTHINEERS F | USD | 82622J104 | 5,575 | 205,654 | SH | SOLE | 0 | 0 | 5,575 | ||
SIERRA WIRELESS INC | USD | 826516106 | 329 | 22,249 | SH | SOLE | 0 | 0 | 329 | ||
SILGAN HLDGS INC | USD | 827048109 | 608 | 14,454 | SH | SOLE | 0 | 0 | 608 | ||
SIX FLAGS ENTMT CORP NEW | USD | 83001A102 | 1,528 | 32,877 | SH | SOLE | 0 | 0 | 1,528 | ||
SKYWORKS SOLUTIONS INC | USD | 83088M102 | 10,558 | 57,545 | SH | SOLE | 0 | 0 | 10,558 | ||
SMALL CAP EQUITY POOL | USD | 808516876 | 20 | 457 | SH | SOLE | 0 | 0 | 20 | ||
SMITH & NEPHEW PLC | USD | 83175M205 | 11 | 281 | SH | SOLE | 0 | 0 | 11 | ||
SOCIETE BIC SA | USD | 088736103 | 504 | 16,981 | SH | SOLE | 0 | 0 | 504 | ||
SOLAREDGE TECHNOLOGIES INC | USD | 83417m104 | 179 | 623 | SH | SOLE | 0 | 0 | 179 | ||
SONOS INC | USD | 83570H108 | 1 | 20 | SH | SOLE | 0 | 0 | 1 | ||
SONY GROUP CORP | USD | 835699307 | 10 | 94 | SH | SOLE | 0 | 0 | 10 | ||
Sorrento Therapeutics Inc | USD | 83587F202 | 2 | 285 | SH | SOLE | 0 | 0 | 2 | ||
SOUTHERN CO | USD | 842587107 | 4,577 | 73,637 | SH | SOLE | 0 | 0 | 4,577 | ||
SP PLUS CORP | USD | 78469C103 | 599 | 18,263 | SH | SOLE | 0 | 0 | 599 | ||
SPDR DOW JONES INDL AVERAGE | USD | 78467X109 | 171 | 517 | SH | SOLE | 0 | 0 | 171 | ||
SPDR SER TR | USD | 78464A375 | 1 | 29 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | USD | 78464A391 | 1 | 55 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | USD | 78464A649 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | USD | 78468R606 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | USD | 848637104 | 1,172 | 8,653 | SH | SOLE | 0 | 0 | 1,172 | ||
SPX CORP | USD | 784635104 | 1,237 | 21,237 | SH | SOLE | 0 | 0 | 1,237 | ||
STAG INDL INC | USD | 85254j102 | 23 | 694 | SH | SOLE | 0 | 0 | 23 | ||
STARBUCKS CORP | USD | 855244109 | 18,975 | 173,651 | SH | SOLE | 0 | 0 | 18,975 | ||
STARWOOD PPTY TR INC | USD | 85571b105 | 120 | 4,841 | SH | SOLE | 0 | 0 | 120 | ||
STEEL DYNAMICS INC | USD | 858119100 | 2 | 49 | SH | SOLE | 0 | 0 | 2 | ||
STERIS PLC | USD | G8473T100 | 13,858 | 72,754 | SH | SOLE | 0 | 0 | 13,858 | ||
STERLING BANCORP DEL | USD | 85917A100 | 2,281 | 99,086 | SH | SOLE | 0 | 0 | 2,281 | ||
STERLING INFRASTRUCTURE INC | USD | 859241101 | 413 | 17,786 | SH | SOLE | 0 | 0 | 413 | ||
STRYKER CORPORATION | USD | 863667101 | 1,298 | 5,327 | SH | SOLE | 0 | 0 | 1,298 | ||
SUMITOMO MITSUI TRUST HOLDINGS | USD | 86562X106 | 749 | 209,816 | SH | SOLE | 0 | 0 | 749 | ||
SUN CMNTYS INC | USD | 866674104 | 5,474 | 36,486 | SH | SOLE | 0 | 0 | 5,474 | ||
SURGUTNEFTEGAZ SPON ADR | USD | 868861105 | 895 | 164,280 | SH | SOLE | 0 | 0 | 895 | ||
SWATCH GROUP AG ADR | USD | 870123106 | 937 | 65,437 | SH | SOLE | 0 | 0 | 937 | ||
SWISS RE LTD SPONSORED ADR | USD | 870886108 | 812 | 32,895 | SH | SOLE | 0 | 0 | 812 | ||
Symrise AG ADR | USD | 87155N109 | 12 | 403 | SH | SOLE | 0 | 0 | 12 | ||
SYNEOS HEALTH INC | USD | 87166B102 | 136 | 1,793 | SH | SOLE | 0 | 0 | 136 | ||
SYNOPSYS INC | USD | 871607107 | 9,876 | 39,857 | SH | SOLE | 0 | 0 | 9,876 | ||
SYSCO CORP | USD | 871829107 | 13 | 170 | SH | SOLE | 0 | 0 | 13 | ||
TAISHO PHARM ADR | USD | 87402P105 | 641 | 39,452 | SH | SOLE | 0 | 0 | 641 | ||
TAIWAN SEMICONDUCTOR MFG LTD | USD | 874039100 | 72 | 611 | SH | SOLE | 0 | 0 | 72 | ||
TAKE-TWO INTERACTIVE SOFTWAR | USD | 874054109 | 13,170 | 74,531 | SH | SOLE | 0 | 0 | 13,170 | ||
TAKEDA PHARMACEUTICAL CO LTD | USD | 874060205 | 2,111 | 115,587 | SH | SOLE | 0 | 0 | 2,111 | ||
TAPESTRY INC | USD | 876030107 | 4 | 97 | SH | SOLE | 0 | 0 | 4 | ||
Telecom Italia Spa Spon Adr (N | USD | 87927Y102 | 894 | 164,111 | SH | SOLE | 0 | 0 | 894 | ||
TELEDYNE TECHNOLOGIES INC | USD | 879360105 | 7,253 | 17,534 | SH | SOLE | 0 | 0 | 7,253 | ||
TELEFLEX INCORPORATED | USD | 879369106 | 3,544 | 8,531 | SH | SOLE | 0 | 0 | 3,544 | ||
TELEFONICA BRASIL SA | USD | 87936R205 | 970 | 123,209 | SH | SOLE | 0 | 0 | 970 | ||
TEMENOS GR | USD | 87974R208 | 4,047 | 28,149 | SH | SOLE | 0 | 0 | 4,047 | ||
Tencent Holdings | USD | 88032Q109 | 10,327 | 129,410 | SH | SOLE | 0 | 0 | 10,327 | ||
TESCO PLC SPONSORED ADR | USD | 881575401 | 584 | 61,621 | SH | SOLE | 0 | 0 | 584 | ||
TESLA INC | USD | 88160r101 | 309 | 462 | SH | SOLE | 0 | 0 | 309 | ||
TEXAS INSTRS INC | USD | 882508104 | 5,812 | 30,755 | SH | SOLE | 0 | 0 | 5,812 | ||
THERMO FISHER SCIENTIFIC INC | USD | 883556102 | 8,736 | 19,142 | SH | SOLE | 0 | 0 | 8,736 | ||
THOMSON REUTERS CORP. | USD | 884903709 | 4,303 | 49,133 | SH | SOLE | 0 | 0 | 4,303 | ||
TJX COS INC NEW | USD | 872540109 | 6,308 | 95,360 | SH | SOLE | 0 | 0 | 6,308 | ||
TOMI ENVIRONMENTAL SOLUTIONS | USD | 890023203 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | ||
TORAY INDS INC ADR | USD | 890880206 | 1 | 89 | SH | SOLE | 0 | 0 | 1 | ||
Total Market Equity Index Pool | USD | 808516702 | 154 | 4,013 | SH | SOLE | 0 | 0 | 154 | ||
TOTALENERGIES SE | USD | 89151e109 | 852 | 18,307 | SH | SOLE | 0 | 0 | 852 | ||
TRACTOR SUPPLY CO | USD | 892356106 | 829 | 4,684 | SH | SOLE | 0 | 0 | 829 | ||
TRANE TECHNOLOGIES PLC | USD | G8994E103 | 162 | 976 | SH | SOLE | 0 | 0 | 162 | ||
Travelers Companies Inc | USD | 89417E109 | 4,957 | 32,960 | SH | SOLE | 0 | 0 | 4,957 | ||
TREEHOUSE FOODS INC | USD | 89469A104 | 652 | 12,482 | SH | SOLE | 0 | 0 | 652 | ||
TRUIST FINL CORP | USD | 89832Q109 | 3,817 | 65,450 | SH | SOLE | 0 | 0 | 3,817 | ||
TYSON FOODS INC | USD | 902494103 | 4,048 | 54,481 | SH | SOLE | 0 | 0 | 4,048 | ||
UBER TECHNOLOGIES INC | USD | 90353T100 | 1,605 | 29,436 | SH | SOLE | 0 | 0 | 1,605 | ||
UBS GROUP AG | USD | H42097107 | 1,295 | 83,390 | SH | SOLE | 0 | 0 | 1,295 | ||
UCB S.A. U | USD | 903480101 | 12 | 262 | SH | SOLE | 0 | 0 | 12 | ||
UGI CORP NEW | USD | 902681105 | 1,656 | 40,374 | SH | SOLE | 0 | 0 | 1,656 | ||
ULTA BEAUTY INC | USD | 90384S303 | 7,307 | 23,635 | SH | SOLE | 0 | 0 | 7,307 | ||
UMPQUA HLDGS CORP | USD | 904214103 | 869 | 49,507 | SH | SOLE | 0 | 0 | 869 | ||
UNDER ARMOUR INC | USD | 904311107 | 430 | 19,394 | SH | SOLE | 0 | 0 | 430 | ||
UNILEVER PLC | USD | 904767704 | 2,720 | 48,719 | SH | SOLE | 0 | 0 | 2,720 | ||
UNION PAC CORP | USD | 907818108 | 5,400 | 24,500 | SH | SOLE | 0 | 0 | 5,400 | ||
UNITED AIRLS HLDGS INC | USD | 910047109 | 23 | 392 | SH | SOLE | 0 | 0 | 23 | ||
UNITED CMNTY BKS BLAIRSVLE G | USD | 90984P303 | 800 | 23,455 | SH | SOLE | 0 | 0 | 800 | ||
UNITED PARCEL SERVICE INC | USD | 911312106 | 7,596 | 44,687 | SH | SOLE | 0 | 0 | 7,596 | ||
UNITEDHEALTH GROUP INC | USD | 91324P102 | 25,488 | 68,503 | SH | SOLE | 0 | 0 | 25,488 | ||
Unity Software Inc | USD | 91332U101 | 22 | 219 | SH | SOLE | 0 | 0 | 22 | ||
US BANCORP DEL | USD | 902973304 | 8,213 | 148,493 | SH | SOLE | 0 | 0 | 8,213 | ||
UWM HOLDINGS CORPORATION | USD | 91823B109 | 3 | 360 | SH | SOLE | 0 | 0 | 3 | ||
V F CORP | USD | 918204108 | 2,129 | 26,634 | SH | SOLE | 0 | 0 | 2,129 | ||
VAIL RESORTS INC | USD | 91879Q109 | 30 | 103 | SH | SOLE | 0 | 0 | 30 | ||
VALERO ENERGY CORP | USD | 91913Y100 | 3 | 46 | SH | SOLE | 0 | 0 | 3 | ||
VANECK ETF TRUST | USD | 92189H300 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | USD | 92189H839 | 5 | 193 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | USD | 922908769 | 99 | 480 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042676 | 2 | 33 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C771 | 5 | 96 | SH | SOLE | 0 | 0 | 5 | ||
VARIAN MED SYS I | USD | 92220P105 | 22 | 123 | SH | SOLE | 0 | 0 | 22 | ||
VAXART INC | USD | 92243A200 | 32 | 5,345 | SH | SOLE | 0 | 0 | 32 | ||
VENTAS INC | USD | 92276f100 | 12 | 233 | SH | SOLE | 0 | 0 | 12 | ||
VERIZON COMMUNICATIONS INC | USD | 92343V104 | 11,209 | 192,760 | SH | SOLE | 0 | 0 | 11,209 | ||
VERTEX PHARMACEUTICALS INC | USD | 92532f100 | 395 | 1,839 | SH | SOLE | 0 | 0 | 395 | ||
VERTIV HOLDINGS CO | USD | 92537N108 | 143 | 7,130 | SH | SOLE | 0 | 0 | 143 | ||
VIATRIS INC | USD | 92556V106 | 32 | 2,282 | SH | SOLE | 0 | 0 | 32 | ||
VISA INC | USD | 92826C839 | 37,033 | 174,909 | SH | SOLE | 0 | 0 | 37,033 | ||
VISTA GOLD CORP | USD | 927926303 | 1 | 952 | SH | SOLE | 0 | 0 | 1 | ||
VMWARE INC | USD | 928563402 | 952 | 6,331 | SH | SOLE | 0 | 0 | 952 | ||
VULCAN MATLS CO | USD | 929160109 | 4,264 | 25,266 | SH | SOLE | 0 | 0 | 4,264 | ||
WAL-MART D | USD | 93114W107 | 2,475 | 78,260 | SH | SOLE | 0 | 0 | 2,475 | ||
WALGREENS BOOTS ALLIANCE INC | USD | 931427108 | 61 | 1,107 | SH | SOLE | 0 | 0 | 61 | ||
WALMART INC | USD | 931142103 | 6,869 | 50,569 | SH | SOLE | 0 | 0 | 6,869 | ||
WASTE CONNECTIONS INC | USD | 94106B101 | 62 | 578 | SH | SOLE | 0 | 0 | 62 | ||
WASTE MGMT INC DEL | USD | 94106L109 | 4,941 | 38,297 | SH | SOLE | 0 | 0 | 4,941 | ||
WEC ENERGY GROUP INC | USD | 92939U106 | 3,139 | 33,537 | SH | SOLE | 0 | 0 | 3,139 | ||
WELLS FARGO CO NEW | USD | 949746101 | 4,507 | 115,363 | SH | SOLE | 0 | 0 | 4,507 | ||
WESBANCO INC | USD | 950810101 | 453 | 12,555 | SH | SOLE | 0 | 0 | 453 | ||
WESCO INTL INC | USD | 95082P105 | 5,261 | 60,799 | SH | SOLE | 0 | 0 | 5,261 | ||
WEST PHARMACEUTICAL SVSC INC | USD | 955306105 | 7,258 | 25,757 | SH | SOLE | 0 | 0 | 7,258 | ||
WESTERN ALLIANCE BANCORP | USD | 957638109 | 491 | 5,197 | SH | SOLE | 0 | 0 | 491 | ||
WESTERN ASSET INTER MUNI FD | USD | 958435109 | 2 | 253 | SH | SOLE | 0 | 0 | 2 | ||
WHEATON PRECIOUS METALS CORP | USD | 962879102 | 8 | 220 | SH | SOLE | 0 | 0 | 8 | ||
WILLIAMS COS INC | USD | 969457100 | 5,191 | 219,132 | SH | SOLE | 0 | 0 | 5,191 | ||
WILLIAMS SONOMA INC | USD | 969904101 | 14,342 | 80,031 | SH | SOLE | 0 | 0 | 14,342 | ||
WILLSCOT MOBIL MINI HLDNG CO | USD | 971378104 | 136 | 4,892 | SH | SOLE | 0 | 0 | 136 | ||
WORKDAY INC | USD | 98138H101 | 889 | 3,578 | SH | SOLE | 0 | 0 | 889 | ||
WORLD WRESTLING ENTMT INC | USD | 98156Q108 | 2 | 32 | SH | SOLE | 0 | 0 | 2 | ||
WP CAREY INC | USD | 92936u109 | 2,540 | 35,895 | SH | SOLE | 0 | 0 | 2,540 | ||
WPP PLC NEW | USD | 92937A102 | 1,366 | 21,384 | SH | SOLE | 0 | 0 | 1,366 | ||
WR GRACE & CO | USD | 38388F108 | 2,743 | 45,825 | SH | SOLE | 0 | 0 | 2,743 | ||
WYNN RESORTS LTD | USD | 983134107 | 4 | 30 | SH | SOLE | 0 | 0 | 4 | ||
YUM CHINA HLDGS INC | USD | 98850P109 | 73 | 1,232 | SH | SOLE | 0 | 0 | 73 | ||
ZEBRA TECHNOLOGIES CORPORATI | USD | 989207105 | 18,971 | 39,100 | SH | SOLE | 0 | 0 | 18,971 | ||
ZOETIS INC | USD | 98978V103 | 30,328 | 192,584 | SH | SOLE | 0 | 0 | 30,328 | ||
ZURICH INSURANCE GROUP AG SPON | USD | 989825104 | 19 | 442 | SH | SOLE | 0 | 0 | 19 | ||
ZYNGA INC | USD | 98986T108 | 982 | 96,176 | SH | SOLE | 0 | 0 | 982 |