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 | 36,492 | 599,107 | SH | SOLE | 0 | 0 | 36,492 | ||
| ISHARES TR | USD | 464287226 | 48,806 | 423,184 | SH | SOLE | 0 | 0 | 48,806 | ||
| ISHARES TR | USD | 464287465 | 20,303 | 257,394 | SH | SOLE | 0 | 0 | 20,303 | ||
| ISHARES TR | USD | 464287481 | 27,384 | 241,907 | SH | SOLE | 0 | 0 | 27,384 | ||
| ISHARES TR | USD | 464287499 | 20,067 | 253,242 | SH | SOLE | 0 | 0 | 20,067 | ||
| ISHARES TR | USD | 464287614 | 34,210 | 126,012 | SH | SOLE | 0 | 0 | 34,210 | ||
| ISHARES TR | USD | 464287663 | 21,351 | 296,704 | SH | SOLE | 0 | 0 | 21,351 | ||
| ISHARES TR | USD | 464287689 | 33,170 | 129,615 | SH | SOLE | 0 | 0 | 33,170 | ||
| ISHARES TR | USD | 464288240 | 88 | 1,529 | SH | SOLE | 0 | 0 | 88 | ||
| PROSHARES TR | USD | 74348A467 | 30,183 | 333,033 | SH | SOLE | 0 | 0 | 30,183 | ||
| SCHWAB STRATEGIC TR | USD | 808524201 | 6,356 | 61,131 | SH | SOLE | 0 | 0 | 6,356 | ||
| SPDR INDEX SHS FDS | USD | 78463X848 | 9,242 | 306,042 | SH | SOLE | 0 | 0 | 9,242 | ||
| SPDR S&P 500 ETF TR | USD | 78462F103 | 33,045 | 77,196 | SH | SOLE | 0 | 0 | 33,045 | ||
| 3M Co | USD | 88579Y101 | 712 | 3,586 | SH | SOLE | 0 | 0 | 712 | ||
| AAR CORP | USD | 000361105 | 16 | 420 | SH | SOLE | 0 | 0 | 16 | ||
| ABBOTT LABS | USD | 002824100 | 32,482 | 280,184 | SH | SOLE | 0 | 0 | 32,482 | ||
| ABBVIE INC | USD | 00287Y109 | 6,397 | 56,789 | SH | SOLE | 0 | 0 | 6,397 | ||
| ACCENTURE PLC IRELAND | USD | G1151C101 | 48,370 | 164,084 | SH | SOLE | 0 | 0 | 48,370 | ||
| ACCOR SA SPONSORED ADR | USD | 00435F309 | 1 | 154 | SH | SOLE | 0 | 0 | 1 | ||
| ACI WORLDWIDE INC | USD | 004498101 | 1,538 | 41,423 | SH | SOLE | 0 | 0 | 1,538 | ||
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | USD | 00089H106 | 1 | 227 | SH | SOLE | 0 | 0 | 1 | ||
| ADECCO GRO | USD | 006754204 | 12 | 357 | SH | SOLE | 0 | 0 | 12 | ||
| adidas AG | USD | 00687A107 | 8,080 | 43,258 | SH | SOLE | 0 | 0 | 8,080 | ||
| ADOBE INC | USD | 00724f101 | 50,338 | 85,954 | SH | SOLE | 0 | 0 | 50,338 | ||
| ADVANCE AUTO PARTS INC | USD | 00751Y106 | 1,234 | 6,013 | SH | SOLE | 0 | 0 | 1,234 | ||
| ADVANCED DRAIN SYS INC DEL | USD | 00790R104 | 289 | 2,478 | SH | SOLE | 0 | 0 | 289 | ||
| AEGON N V | USD | 007924103 | 427 | 103,462 | SH | SOLE | 0 | 0 | 427 | ||
| AERCAP HOLDINGS NV | USD | N00985106 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
| AFLAC INC | USD | 001055102 | 4,236 | 78,944 | SH | SOLE | 0 | 0 | 4,236 | ||
| AGENUS INC | USD | 00847G705 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
| Aia Group Ltd | USD | 001317205 | 114 | 2,299 | SH | SOLE | 0 | 0 | 114 | ||
| Air Liquide ADR | USD | 009126202 | 15 | 418 | SH | SOLE | 0 | 0 | 15 | ||
| AIR PRODS & CHEMS INC | USD | 009158106 | 3,640 | 12,653 | SH | SOLE | 0 | 0 | 3,640 | ||
| AIRBNB INC | USD | 009066101 | 1 | 7 | SH | SOLE | 0 | 0 | 1 | ||
| Airbus Se | USD | 009279100 | 15 | 458 | SH | SOLE | 0 | 0 | 15 | ||
| AKAMAI TECHNOLOGIES INC | USD | 00971T101 | 7,384 | 63,324 | SH | SOLE | 0 | 0 | 7,384 | ||
| AKZO NOBEL | USD | 010199503 | 94 | 2,279 | SH | SOLE | 0 | 0 | 94 | ||
| ALCON AG | USD | H01301128 | 1,174 | 16,711 | SH | SOLE | 0 | 0 | 1,174 | ||
| ALEXANDER & BALDWIN INC NEW | USD | 014491104 | 223 | 12,166 | SH | SOLE | 0 | 0 | 223 | ||
| ALEXANDRIA REAL ESTATE EQ IN | USD | 015271109 | 163 | 895 | SH | SOLE | 0 | 0 | 163 | ||
| ALEXION PHARMACEUTICALS INC | USD | 015351109 | 28 | 151 | SH | SOLE | 0 | 0 | 28 | ||
| ALIBABA GROUP HLDG LTD | USD | 01609W102 | 12,420 | 54,765 | SH | SOLE | 0 | 0 | 12,420 | ||
| ALIGN TECHNOLOGY INC | USD | 016255101 | 12,068 | 19,752 | SH | SOLE | 0 | 0 | 12,068 | ||
| ALKERMES PLC | USD | G01767105 | 6 | 253 | SH | SOLE | 0 | 0 | 6 | ||
| ALLEGHANY CORP | USD | 017175100 | 1,213 | 1,819 | SH | SOLE | 0 | 0 | 1,213 | ||
| ALLETE INC | USD | 018522300 | 15 | 216 | SH | SOLE | 0 | 0 | 15 | ||
| ALPHABET INC | USD | 02079K107 | 48,770 | 19,459 | SH | SOLE | 0 | 0 | 48,770 | ||
| ALPHABET INC | USD | 02079K305 | 34,444 | 14,106 | SH | SOLE | 0 | 0 | 34,444 | ||
| ALTABA INC ESCROW | USD | 021ESC017 | 8 | 550 | SH | SOLE | 0 | 0 | 8 | ||
| ALTRIA GROUP INC | USD | 02209S103 | 3,077 | 64,530 | SH | SOLE | 0 | 0 | 3,077 | ||
| AMADEUS IT GROUP S A UNSPONSORED ADS | USD | 02263T104 | 2,314 | 32,760 | SH | SOLE | 0 | 0 | 2,314 | ||
| AMAZON COM INC | USD | 023135106 | 38,753 | 11,265 | SH | SOLE | 0 | 0 | 38,753 | ||
| AMBEV SA | USD | 02319V103 | 591 | 171,775 | SH | SOLE | 0 | 0 | 591 | ||
| AMCOR PLC | USD | G0250X107 | 2,815 | 245,628 | SH | SOLE | 0 | 0 | 2,815 | ||
| Amdocs Ltd | USD | G02602103 | 2 | 20 | SH | SOLE | 0 | 0 | 2 | ||
| AMEREN CORP | USD | 023608102 | 107 | 1,343 | SH | SOLE | 0 | 0 | 107 | ||
| AMERICAN AIRLS GROUP INC | USD | 02376R102 | 168 | 7,920 | SH | SOLE | 0 | 0 | 168 | ||
| AMERICAN ELEC PWR CO INC | USD | 025537101 | 203 | 2,400 | SH | SOLE | 0 | 0 | 203 | ||
| AMERICAN EXPRESS CO | USD | 025816109 | 391 | 2,364 | SH | SOLE | 0 | 0 | 391 | ||
| AMERICAN INTL GROUP INC | USD | 026874784 | 10,315 | 216,709 | SH | SOLE | 0 | 0 | 10,315 | ||
| AMERICAN TOWER CORP NEW | USD | 03027X100 | 5,059 | 18,728 | SH | SOLE | 0 | 0 | 5,059 | ||
| AMERICOLD REALTY TRUST INC | USD | 03064D108 | 104 | 2,754 | SH | SOLE | 0 | 0 | 104 | ||
| AMERIPRISE FINL INC | USD | 03076C106 | 38 | 151 | SH | SOLE | 0 | 0 | 38 | ||
| AMETEK INC | USD | 031100100 | 117 | 877 | SH | SOLE | 0 | 0 | 117 | ||
| AMGEN INC | USD | 031162100 | 1,953 | 8,013 | SH | SOLE | 0 | 0 | 1,953 | ||
| AMN HEALTHCARE SVCS INC | USD | 001744101 | 10 | 100 | SH | SOLE | 0 | 0 | 10 | ||
| AMPHENOL CORP NEW | USD | 032095101 | 6,488 | 94,833 | SH | SOLE | 0 | 0 | 6,488 | ||
| ANALOG DEVICES INC | USD | 032654105 | 19 | 110 | SH | SOLE | 0 | 0 | 19 | ||
| ANGIODYNAMICS INC | USD | 03475V101 | 8 | 294 | SH | SOLE | 0 | 0 | 8 | ||
| ANGLO AMER | USD | 03485P300 | 24 | 1,187 | SH | SOLE | 0 | 0 | 24 | ||
| ANHEUSER BUSCH INBEV SA/NV | USD | 03524A108 | 2,135 | 29,645 | SH | SOLE | 0 | 0 | 2,135 | ||
| ANSYS INC | USD | 03662Q105 | 584 | 1,684 | SH | SOLE | 0 | 0 | 584 | ||
| AON PLC | USD | G0403H108 | 9,427 | 39,485 | SH | SOLE | 0 | 0 | 9,427 | ||
| API Group Corp | USD | 00187Y100 | 157 | 7,508 | SH | SOLE | 0 | 0 | 157 | ||
| APOGEE ENTERPRISES INC | USD | 037598109 | 989 | 24,276 | SH | SOLE | 0 | 0 | 989 | ||
| APOLLO GLOBAL MGMT INC | USD | 03768E105 | 6,199 | 99,668 | SH | SOLE | 0 | 0 | 6,199 | ||
| APPLE INC | USD | 037833100 | 48,326 | 352,846 | SH | SOLE | 0 | 0 | 48,326 | ||
| APPLIED MATLS INC | USD | 038222105 | 227 | 1,594 | SH | SOLE | 0 | 0 | 227 | ||
| Aptiv PLC | USD | G6095L109 | 1,433 | 9,109 | SH | SOLE | 0 | 0 | 1,433 | ||
| ARCH CAP GROUP LTD | USD | G0450A105 | 207 | 5,322 | SH | SOLE | 0 | 0 | 207 | ||
| ARCHER DANIELS MIDLAND CO | USD | 039483102 | 142 | 2,346 | SH | SOLE | 0 | 0 | 142 | ||
| ARDAGH GROUP S A | USD | L0223L101 | 1 | 40 | SH | SOLE | 0 | 0 | 1 | ||
| ARES MANAGEMENT CORPORATION | USD | 03990B101 | 534 | 8,402 | SH | SOLE | 0 | 0 | 534 | ||
| ARGAN INC | USD | 04010e109 | 679 | 14,207 | SH | SOLE | 0 | 0 | 679 | ||
| ARISTA NETWORKS INC | USD | 040413106 | 100 | 276 | SH | SOLE | 0 | 0 | 100 | ||
| ARK ETF TR | USD | 00214Q104 | 3 | 23 | SH | SOLE | 0 | 0 | 3 | ||
| ASBURY AUTOMOTIVE GROUP INC | USD | 043436104 | 7,033 | 41,042 | SH | SOLE | 0 | 0 | 7,033 | ||
| ASHLAND INC | USD | 044186104 | 3,119 | 35,651 | SH | SOLE | 0 | 0 | 3,119 | ||
| Ashtead Group PLC | USD | 045055100 | 149 | 500 | SH | SOLE | 0 | 0 | 149 | ||
| ASML HOLDING N V | USD | n07059210 | 4,077 | 5,901 | SH | SOLE | 0 | 0 | 4,077 | ||
| ASPEN TECHNOLOGY INC | USD | 045327103 | 123 | 891 | SH | SOLE | 0 | 0 | 123 | ||
| ASSA ABLOY AB ADR | USD | 045387107 | 87 | 5,810 | SH | SOLE | 0 | 0 | 87 | ||
| ASTEC INDS INC | USD | 046224101 | 424 | 6,740 | SH | SOLE | 0 | 0 | 424 | ||
| ASTRAZENECA PLC | USD | 046353108 | 12 | 204 | SH | SOLE | 0 | 0 | 12 | ||
| AT&T INC | USD | 00206R102 | 5,565 | 193,348 | SH | SOLE | 0 | 0 | 5,565 | ||
| ATERIAN INC | USD | 02156U101 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | USD | 04911A107 | 633 | 17,487 | SH | SOLE | 0 | 0 | 633 | ||
| ATLASSIAN CORP PLC | USD | G06242104 | 1,142 | 4,447 | SH | SOLE | 0 | 0 | 1,142 | ||
| AURORA CANNABIS INC | USD | 05156X884 | 13 | 1,427 | SH | SOLE | 0 | 0 | 13 | ||
| AUTODESK INC | USD | 052769106 | 20,863 | 71,474 | SH | SOLE | 0 | 0 | 20,863 | ||
| AUTOMATIC DATA PROCESSING IN | USD | 053015103 | 46 | 234 | SH | SOLE | 0 | 0 | 46 | ||
| AVALARA INC | USD | 05338G106 | 6 | 35 | SH | SOLE | 0 | 0 | 6 | ||
| AVANTOR INC | USD | 05352A100 | 217 | 6,115 | SH | SOLE | 0 | 0 | 217 | ||
| AVERY DENNISON CORP | USD | 053611109 | 348 | 1,655 | SH | SOLE | 0 | 0 | 348 | ||
| AVIENT CORPORATION | USD | 05368V106 | 1,843 | 37,491 | SH | SOLE | 0 | 0 | 1,843 | ||
| AXA SA SPONSORED ADR | USD | 054536107 | 1 | 57 | SH | SOLE | 0 | 0 | 1 | ||
| AZENTA INC | USD | 114340102 | 7,965 | 83,592 | SH | SOLE | 0 | 0 | 7,965 | ||
| AZZ INC | USD | 002474104 | 22 | 428 | SH | SOLE | 0 | 0 | 22 | ||
| B A S F A G | USD | 055262505 | 733 | 36,986 | SH | SOLE | 0 | 0 | 733 | ||
| BAE Systems PLC | USD | 05523R107 | 12 | 397 | SH | SOLE | 0 | 0 | 12 | ||
| BALL CORP | USD | 058498106 | 140 | 1,734 | SH | SOLE | 0 | 0 | 140 | ||
| BANK AMERICA CORP | USD | 060505104 | 11,090 | 268,968 | SH | SOLE | 0 | 0 | 11,090 | ||
| BANK OZK LITTLE ROCK ARK | USD | 06417N103 | 2,181 | 51,727 | SH | SOLE | 0 | 0 | 2,181 | ||
| BANKUNITED INC | USD | 06652K103 | 3 | 61 | SH | SOLE | 0 | 0 | 3 | ||
| BARCLAYS PLC | USD | 06738E204 | 787 | 81,542 | SH | SOLE | 0 | 0 | 787 | ||
| BEACON ROOFING SUPPLY INC | USD | 073685109 | 11 | 204 | SH | SOLE | 0 | 0 | 11 | ||
| BECTON DICKINSON & CO | USD | 075887109 | 3,557 | 14,624 | SH | SOLE | 0 | 0 | 3,557 | ||
| BED BATH & BEYOND INC | USD | 075896100 | 410 | 12,328 | SH | SOLE | 0 | 0 | 410 | ||
| BENCHMARK ELECTRS INC | USD | 08160H101 | 770 | 27,041 | SH | SOLE | 0 | 0 | 770 | ||
| BERKSHIRE HATHAWAY INC DEL | USD | 084670702 | 5,884 | 21,171 | SH | SOLE | 0 | 0 | 5,884 | ||
| BIO RAD LABS INC | USD | 090572207 | 2 | 3 | SH | SOLE | 0 | 0 | 2 | ||
| BIO-TECHNE CORP | USD | 09073M104 | 398 | 885 | SH | SOLE | 0 | 0 | 398 | ||
| BIOMARIN PHARMACEUTICAL INC | USD | 09061G101 | 659 | 7,901 | SH | SOLE | 0 | 0 | 659 | ||
| BJS WHSL CLUB HLDGS INC | USD | 05550J101 | 308 | 6,474 | SH | SOLE | 0 | 0 | 308 | ||
| BLACK HILLS CORP | USD | 092113109 | 872 | 13,284 | SH | SOLE | 0 | 0 | 872 | ||
| BLACK KNIGHT INC | USD | 09215C105 | 153 | 1,957 | SH | SOLE | 0 | 0 | 153 | ||
| BLACKROCK INC | USD | 09247x101 | 6,281 | 7,178 | SH | SOLE | 0 | 0 | 6,281 | ||
| BLACKSTONE INC | USD | 09260D107 | 7,643 | 78,681 | SH | SOLE | 0 | 0 | 7,643 | ||
| BLINK CHARGING CO | USD | 09354A100 | 33 | 800 | SH | SOLE | 0 | 0 | 33 | ||
| BLOCK INC | USD | 852234103 | 26 | 108 | SH | SOLE | 0 | 0 | 26 | ||
| BNP PARIBAS | USD | 05565A202 | 949 | 30,313 | SH | SOLE | 0 | 0 | 949 | ||
| BOEING CO | USD | 097023105 | 256 | 1,068 | SH | SOLE | 0 | 0 | 256 | ||
| BOOKING HOLDINGS INC | USD | 09857L108 | 5,440 | 2,486 | SH | SOLE | 0 | 0 | 5,440 | ||
| BOOZ ALLEN HAMILTON HLDG COR | USD | 099502106 | 6,732 | 79,033 | SH | SOLE | 0 | 0 | 6,732 | ||
| BORGWARNER INC | USD | 099724106 | 27 | 553 | SH | SOLE | 0 | 0 | 27 | ||
| BOSTON PROPERTIES INC | USD | 101121101 | 2,372 | 20,703 | SH | SOLE | 0 | 0 | 2,372 | ||
| BOSTON SCIENTIFIC CORP | USD | 101137107 | 1,935 | 45,257 | SH | SOLE | 0 | 0 | 1,935 | ||
| BOX INC | USD | 10316t104 | 20 | 769 | SH | SOLE | 0 | 0 | 20 | ||
| BP PLC | USD | 055622104 | 1,675 | 63,399 | SH | SOLE | 0 | 0 | 1,675 | ||
| Brambles Ltd Sponsored Adr | USD | 105105209 | 20 | 1,167 | SH | SOLE | 0 | 0 | 20 | ||
| BRISTOL-MYERS SQUIBB CO | USD | 110122108 | 2,639 | 39,497 | SH | SOLE | 0 | 0 | 2,639 | ||
| BROADCOM INC | USD | 11135F101 | 6,241 | 13,089 | SH | SOLE | 0 | 0 | 6,241 | ||
| BROADRIDGE FINL SOLUTIONS IN | USD | 11133T103 | 6,310 | 39,061 | SH | SOLE | 0 | 0 | 6,310 | ||
| BROOKFIELD ASSET MGMT INC | USD | 112585104 | 124 | 2,439 | SH | SOLE | 0 | 0 | 124 | ||
| BROOKFIELD ASSET MGMT REINS | USD | G16169107 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
| BRUNSWICK CORP | USD | 117043109 | 1,180 | 11,845 | SH | SOLE | 0 | 0 | 1,180 | ||
| BRYN MAWR BK CORP | USD | 117665109 | 646 | 15,319 | SH | SOLE | 0 | 0 | 646 | ||
| Bunzl PLC ADR | USD | 120738406 | 2,851 | 85,182 | SH | SOLE | 0 | 0 | 2,851 | ||
| BURLINGTON STORES INC | USD | 122017106 | 10,946 | 33,996 | SH | SOLE | 0 | 0 | 10,946 | ||
| C H ROBINSON WORLDWIDE INC | USD | 12541W209 | 2 | 17 | SH | SOLE | 0 | 0 | 2 | ||
| C S L LIMITED F | USD | 12637N204 | 4,664 | 43,858 | SH | SOLE | 0 | 0 | 4,664 | ||
| Cable One Inc | USD | 12685J105 | 406 | 212 | SH | SOLE | 0 | 0 | 406 | ||
| CABOT CORP | USD | 127055101 | 760 | 13,350 | SH | SOLE | 0 | 0 | 760 | ||
| CADENCE BANCORPORATION | USD | 12739A100 | 2,018 | 96,661 | SH | SOLE | 0 | 0 | 2,018 | ||
| CAL MAINE FOODS INC | USD | 128030202 | 2,505 | 69,168 | SH | SOLE | 0 | 0 | 2,505 | ||
| CALIFORNIA WTR SVC GROUP | USD | 130788102 | 10 | 188 | SH | SOLE | 0 | 0 | 10 | ||
| CAMDEN NATL CORP | USD | 133034108 | 124 | 2,591 | SH | SOLE | 0 | 0 | 124 | ||
| CAMECO CORP | USD | 13321L108 | 346 | 18,022 | SH | SOLE | 0 | 0 | 346 | ||
| CANADIAN NATL RY CO | USD | 136375102 | 47 | 449 | SH | SOLE | 0 | 0 | 47 | ||
| CANOPY GROWTH CORP | USD | 138035100 | 61 | 2,516 | SH | SOLE | 0 | 0 | 61 | ||
| Capgemini | USD | 13961R100 | 20 | 523 | SH | SOLE | 0 | 0 | 20 | ||
| CAPRI HOLDINGS LIMITED | USD | G1890L107 | 362 | 6,326 | SH | SOLE | 0 | 0 | 362 | ||
| CARLSBERG AS SPONSORED ADR | USD | 142795202 | 19 | 508 | SH | SOLE | 0 | 0 | 19 | ||
| CARNIVAL CORP | USD | 143658300 | 148 | 5,626 | SH | SOLE | 0 | 0 | 148 | ||
| CARREFOUR SA | USD | 144430204 | 1,464 | 369,302 | SH | SOLE | 0 | 0 | 1,464 | ||
| CARRIER GLOBAL CORPORATION | USD | 14448C104 | 67 | 1,378 | SH | SOLE | 0 | 0 | 67 | ||
| CARTERS INC | USD | 146229109 | 353 | 3,422 | SH | SOLE | 0 | 0 | 353 | ||
| CARVANA CO | USD | 146869102 | 158 | 522 | SH | SOLE | 0 | 0 | 158 | ||
| CASEYS GEN STORES INC | USD | 147528103 | 182 | 936 | SH | SOLE | 0 | 0 | 182 | ||
| CATALENT INC | USD | 148806102 | 364 | 3,365 | SH | SOLE | 0 | 0 | 364 | ||
| Caterpillar Inc | USD | 149123101 | 6,351 | 29,182 | SH | SOLE | 0 | 0 | 6,351 | ||
| CDW CORP | USD | 12514G108 | 152 | 872 | SH | SOLE | 0 | 0 | 152 | ||
| CELANESE CORP DEL | USD | 150870103 | 2,989 | 19,717 | SH | SOLE | 0 | 0 | 2,989 | ||
| CELSIUS HLDGS INC | USD | 15118V207 | 1 | 13 | SH | SOLE | 0 | 0 | 1 | ||
| CEMEX SAB DE CV | USD | 151290889 | 855 | 101,793 | SH | SOLE | 0 | 0 | 855 | ||
| CHARGEPOINT HOLDINGS INC | USD | 15961R105 | 4 | 125 | SH | SOLE | 0 | 0 | 4 | ||
| CHARLES RIV LABS INTL INC | USD | 159864107 | 15,891 | 42,959 | SH | SOLE | 0 | 0 | 15,891 | ||
| CHART INDS INC | USD | 16115Q308 | 248 | 1,693 | SH | SOLE | 0 | 0 | 248 | ||
| CHECK POINT SOFTWARE TECH LT | USD | M22465104 | 43 | 368 | SH | SOLE | 0 | 0 | 43 | ||
| CHEVRON CORP NEW | USD | 166764100 | 6,929 | 66,158 | SH | SOLE | 0 | 0 | 6,929 | ||
| CHEWY INC | USD | 16679L109 | 51 | 645 | SH | SOLE | 0 | 0 | 51 | ||
| CHILDRENS PL INC NEW | USD | 168905107 | 115 | 1,234 | SH | SOLE | 0 | 0 | 115 | ||
| CHURCH & DWIGHT CO INC | USD | 171340102 | 7,419 | 87,061 | SH | SOLE | 0 | 0 | 7,419 | ||
| Ciena Corp | USD | 171779309 | 8,183 | 143,832 | SH | SOLE | 0 | 0 | 8,183 | ||
| CIMAREX ENERGY | USD | 171798101 | 24 | 334 | SH | SOLE | 0 | 0 | 24 | ||
| CIMPRESS PLC | USD | G2143T103 | 2,543 | 23,453 | SH | SOLE | 0 | 0 | 2,543 | ||
| CINTAS CORP | USD | 172908105 | 12,886 | 33,733 | SH | SOLE | 0 | 0 | 12,886 | ||
| CIRCOR INTL INC | USD | 17273K109 | 13 | 402 | SH | SOLE | 0 | 0 | 13 | ||
| CISCO SYS INC | USD | 17275R102 | 8,412 | 158,715 | SH | SOLE | 0 | 0 | 8,412 | ||
| CITIGROUP INC | USD | 172967424 | 2,435 | 34,422 | SH | SOLE | 0 | 0 | 2,435 | ||
| CITRIX SYSTEMS | USD | 177376100 | 3,511 | 29,940 | SH | SOLE | 0 | 0 | 3,511 | ||
| CLARIVATE PLC | USD | G21810109 | 146 | 5,291 | SH | SOLE | 0 | 0 | 146 | ||
| CLEANSPARK INC | USD | 18452B209 | 1 | 55 | SH | SOLE | 0 | 0 | 1 | ||
| CLOUDERA INC | USD | 18914U100 | 83 | 5,212 | SH | SOLE | 0 | 0 | 83 | ||
| CME GROUP INC | USD | 12572Q105 | 621 | 2,919 | SH | SOLE | 0 | 0 | 621 | ||
| CMS ENERGY CORP | USD | 125896100 | 1,135 | 19,212 | SH | SOLE | 0 | 0 | 1,135 | ||
| CNL HEALTHCARE PROPERTIES INC | USD | 12612C108 | 28,978 | 3,926,571 | SH | SOLE | 0 | 0 | 28,978 | ||
| CNO FINL GROUP INC | USD | 12621E103 | 1,256 | 53,162 | SH | SOLE | 0 | 0 | 1,256 | ||
| COCA COLA CO | USD | 191216100 | 9,922 | 183,372 | SH | SOLE | 0 | 0 | 9,922 | ||
| COCA-COLA EUROPACIFIC PARTNE | USD | G25839104 | 85 | 1,433 | SH | SOLE | 0 | 0 | 85 | ||
| COCA-COLA FEMSA SAB DE CV | USD | 191241108 | 1,191 | 22,499 | SH | SOLE | 0 | 0 | 1,191 | ||
| COEUR MNG INC | USD | 192108504 | 5 | 522 | SH | SOLE | 0 | 0 | 5 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | USD | 192446102 | 2,354 | 33,995 | SH | SOLE | 0 | 0 | 2,354 | ||
| COLFAX CORP | USD | 194014106 | 2,995 | 65,375 | SH | SOLE | 0 | 0 | 2,995 | ||
| Coloplast AS Sponsered ADS | USD | 19624Y200 | 11 | 655 | SH | SOLE | 0 | 0 | 11 | ||
| COLUMBIA BKG SYS INC | USD | 197236102 | 965 | 25,022 | SH | SOLE | 0 | 0 | 965 | ||
| COLUMBUS MCKINNON CORP N Y | USD | 199333105 | 714 | 14,803 | SH | SOLE | 0 | 0 | 714 | ||
| COMCAST CORP NEW | USD | 20030N101 | 11,348 | 199,014 | SH | SOLE | 0 | 0 | 11,348 | ||
| COMMUNITY BK SYS INC | USD | 203607106 | 15 | 196 | SH | SOLE | 0 | 0 | 15 | ||
| COMMVAULT SYS INC | USD | 204166102 | 1 | 8 | SH | SOLE | 0 | 0 | 1 | ||
| COMPAGNIE DE SAINT-GOBAIN UNSP | USD | 204280309 | 680 | 51,731 | SH | SOLE | 0 | 0 | 680 | ||
| Compass Group Plc Spon Adr Eac | USD | 20449X401 | 5 | 237 | SH | SOLE | 0 | 0 | 5 | ||
| COMPASS MINERALS INTL INC | USD | 20451N101 | 21 | 354 | SH | SOLE | 0 | 0 | 21 | ||
| CONDUENT INC | USD | 206787103 | 13 | 1,686 | SH | SOLE | 0 | 0 | 13 | ||
| CONOCOPHILLIPS | USD | 20825C104 | 4,096 | 67,250 | SH | SOLE | 0 | 0 | 4,096 | ||
| CONSTELLATION BRANDS INC | USD | 21036P108 | 4,254 | 18,189 | SH | SOLE | 0 | 0 | 4,254 | ||
| COOPER COS INC | USD | 216648402 | 7,220 | 18,221 | SH | SOLE | 0 | 0 | 7,220 | ||
| COPA HOLDINGS SA | USD | P31076105 | 3 | 36 | SH | SOLE | 0 | 0 | 3 | ||
| COPART INC | USD | 217204106 | 15,950 | 120,988 | SH | SOLE | 0 | 0 | 15,950 | ||
| CORE MARK HOLDING CO INC | USD | 218681104 | 1 | 25 | SH | SOLE | 0 | 0 | 1 | ||
| CORTEVA INC | USD | 22052L104 | 2,904 | 65,489 | SH | SOLE | 0 | 0 | 2,904 | ||
| CoStar Group Inc | USD | 22160N109 | 302 | 3,647 | SH | SOLE | 0 | 0 | 302 | ||
| COSTCO WHSL CORP NEW | USD | 22160K105 | 1,008 | 2,547 | SH | SOLE | 0 | 0 | 1,008 | ||
| COTY INC | USD | 222070203 | 45 | 4,771 | SH | SOLE | 0 | 0 | 45 | ||
| COUSINS PPTYS INC | USD | 222795502 | 8 | 210 | SH | SOLE | 0 | 0 | 8 | ||
| CREDICORP LTD | USD | G2519Y108 | 61 | 504 | SH | SOLE | 0 | 0 | 61 | ||
| CREDIT SUISSE GROUP | USD | 225401108 | 1,124 | 107,122 | SH | SOLE | 0 | 0 | 1,124 | ||
| CRESCENT PT ENERGY CORP | USD | 22576C101 | 1,898 | 418,932 | SH | SOLE | 0 | 0 | 1,898 | ||
| CRH PLC | USD | 12626K203 | 954 | 18,769 | SH | SOLE | 0 | 0 | 954 | ||
| CRONOS GROUP INC | USD | 22717l101 | 17 | 1,993 | SH | SOLE | 0 | 0 | 17 | ||
| CROWN CASTLE INC | USD | 22822v101 | 3,954 | 20,264 | SH | SOLE | 0 | 0 | 3,954 | ||
| CSG SYS INTL INC | USD | 126349109 | 9 | 198 | SH | SOLE | 0 | 0 | 9 | ||
| CVS HEALTH CORP | USD | 126650100 | 4,089 | 49,001 | SH | SOLE | 0 | 0 | 4,089 | ||
| CYMABAY THERAPEUTICS INC | USD | 23257D103 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | ||
| DAI NIPPON PRINTING CO LTD SPONSORED ADR | USD | 233806306 | 386 | 36,466 | SH | SOLE | 0 | 0 | 386 | ||
| DANAHER CORPORATION | USD | 235851102 | 401 | 1,493 | SH | SOLE | 0 | 0 | 401 | ||
| DANONE F | USD | 23636T100 | 1,271 | 90,355 | SH | SOLE | 0 | 0 | 1,271 | ||
| DARDEN RESTAURANTS INC | USD | 237194105 | 287 | 1,966 | SH | SOLE | 0 | 0 | 287 | ||
| DARIOHEALTH CORP | USD | 23725P209 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| DASSAULT SYSTEMES SA ADR | USD | 237545108 | 3,742 | 15,357 | SH | SOLE | 0 | 0 | 3,742 | ||
| DBS GROUP | USD | 23304Y100 | 86 | 967 | SH | SOLE | 0 | 0 | 86 | ||
| DBX ETF TR | USD | 233051432 | 2 | 59 | SH | SOLE | 0 | 0 | 2 | ||
| DBX ETF TR | USD | 233051846 | 1 | 27 | SH | SOLE | 0 | 0 | 1 | ||
| Deere & Co | USD | 244199105 | 487 | 1,380 | SH | SOLE | 0 | 0 | 487 | ||
| DELTA AIR LINES INC DEL | USD | 247361702 | 68 | 1,562 | SH | SOLE | 0 | 0 | 68 | ||
| DENNYS CORP | USD | 24869P104 | 1,482 | 89,843 | SH | SOLE | 0 | 0 | 1,482 | ||
| DERMTECH INC | USD | 24984K105 | 1 | 30 | SH | SOLE | 0 | 0 | 1 | ||
| DEUTSCHE BOERSE AG UNSPONSORD ADR | USD | 251542106 | 13 | 760 | SH | SOLE | 0 | 0 | 13 | ||
| Deutsche Post AG | USD | 25157Y202 | 24 | 357 | SH | SOLE | 0 | 0 | 24 | ||
| DEVON ENERGY CORP NEW | USD | 25179M103 | 1 | 51 | SH | SOLE | 0 | 0 | 1 | ||
| Dexcom Inc | USD | 252131107 | 736 | 1,724 | SH | SOLE | 0 | 0 | 736 | ||
| DIODES INC | USD | 254543101 | 10,843 | 135,926 | SH | SOLE | 0 | 0 | 10,843 | ||
| DISCOVER FINL SVCS | USD | 254709108 | 29 | 246 | SH | SOLE | 0 | 0 | 29 | ||
| Disney Walt Co | USD | 254687106 | 17,991 | 102,357 | SH | SOLE | 0 | 0 | 17,991 | ||
| DOCUSIGN INC | USD | 256163106 | 154 | 550 | SH | SOLE | 0 | 0 | 154 | ||
| DOLLAR GEN CORP NEW | USD | 256677105 | 778 | 3,596 | SH | SOLE | 0 | 0 | 778 | ||
| DOLLAR TREE INC | USD | 256746108 | 5 | 53 | SH | SOLE | 0 | 0 | 5 | ||
| DOVER CORP | USD | 260003108 | 954 | 6,337 | SH | SOLE | 0 | 0 | 954 | ||
| DOW INC | USD | 260557103 | 7,750 | 122,466 | SH | SOLE | 0 | 0 | 7,750 | ||
| DRIL-QUIP INC | USD | 262037104 | 15 | 448 | SH | SOLE | 0 | 0 | 15 | ||
| DTE ENERGY CO | USD | 233331107 | 3,401 | 26,245 | SH | SOLE | 0 | 0 | 3,401 | ||
| DUFRY AG - ADR | USD | 26433T108 | 868 | 147,052 | SH | SOLE | 0 | 0 | 868 | ||
| E On Se | USD | 268780103 | 1 | 124 | SH | SOLE | 0 | 0 | 1 | ||
| EASTMAN CHEM CO | USD | 277432100 | 3,360 | 28,778 | SH | SOLE | 0 | 0 | 3,360 | ||
| EATON CORP PLC | USD | G29183103 | 351 | 2,371 | SH | SOLE | 0 | 0 | 351 | ||
| Ecolab Inc | USD | 278865100 | 5,772 | 28,024 | SH | SOLE | 0 | 0 | 5,772 | ||
| EDISON INTL | USD | 281020107 | 3,626 | 62,719 | SH | SOLE | 0 | 0 | 3,626 | ||
| EDWARDS LIFESCIENCES CORP | USD | 28176E108 | 186 | 1,794 | SH | SOLE | 0 | 0 | 186 | ||
| EHEALTH INC | USD | 28238P109 | 4 | 68 | SH | SOLE | 0 | 0 | 4 | ||
| Element Solutions Inc | USD | 28618M106 | 11 | 454 | SH | SOLE | 0 | 0 | 11 | ||
| EMBRAER S.A. | USD | 29082A107 | 1,345 | 88,847 | SH | SOLE | 0 | 0 | 1,345 | ||
| EMERSON ELEC CO | USD | 291011104 | 2,635 | 27,375 | SH | SOLE | 0 | 0 | 2,635 | ||
| EMPIRE ST RLTY TR INC | USD | 292104106 | 9 | 780 | SH | SOLE | 0 | 0 | 9 | ||
| ENBRIDGE INC | USD | 29250n105 | 5,775 | 144,238 | SH | SOLE | 0 | 0 | 5,775 | ||
| ENDEAVOR GROUP HLDGS INC | USD | 29260Y109 | 44 | 1,572 | SH | SOLE | 0 | 0 | 44 | ||
| ENEL CHILE S.A. | USD | 29278D105 | 782 | 264,933 | SH | SOLE | 0 | 0 | 782 | ||
| ENEL SOCIETA PER AZIONI | USD | 29265W207 | 13 | 1,366 | SH | SOLE | 0 | 0 | 13 | ||
| ENERSYS | USD | 29275Y102 | 31 | 322 | SH | SOLE | 0 | 0 | 31 | ||
| ENGIE SA SPONS ADR | USD | 29286D105 | 1,031 | 74,730 | SH | SOLE | 0 | 0 | 1,031 | ||
| ENI S P A | USD | 26874R108 | 1,185 | 48,580 | SH | SOLE | 0 | 0 | 1,185 | ||
| ENTEGRIS INC | USD | 29362U104 | 11,206 | 91,124 | SH | SOLE | 0 | 0 | 11,206 | ||
| ENTERPRISE FINL SVCS CORP | USD | 293712105 | 12 | 256 | SH | SOLE | 0 | 0 | 12 | ||
| ENVISTA HOLDINGS CORPORATION | USD | 29415F104 | 998 | 23,107 | SH | SOLE | 0 | 0 | 998 | ||
| EQUINIX INC | USD | 29444U700 | 1,309 | 1,631 | SH | SOLE | 0 | 0 | 1,309 | ||
| EQUITY COMWLTH | USD | 294628102 | 58 | 2,201 | SH | SOLE | 0 | 0 | 58 | ||
| EQUITY LIFESTYLE PPTYS INC | USD | 29472R108 | 16 | 220 | SH | SOLE | 0 | 0 | 16 | ||
| ERSTE GROU | USD | 296036304 | 56 | 3,020 | SH | SOLE | 0 | 0 | 56 | ||
| 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 | 12,020 | 58,393 | SH | SOLE | 0 | 0 | 12,020 | ||
| EVERSOURCE ENERGY | USD | 30040W108 | 127 | 1,581 | SH | SOLE | 0 | 0 | 127 | ||
| EVOLENT HEALTH INC | USD | 30050B101 | 8 | 388 | SH | SOLE | 0 | 0 | 8 | ||
| EVOLUTION AB ADR | USD | 30051E104 | 4,441 | 27,737 | SH | SOLE | 0 | 0 | 4,441 | ||
| EXACT SCIENCES CORP | USD | 30063p105 | 1 | 5 | SH | SOLE | 0 | 0 | 1 | ||
| EXPEDIA GROUP INC | USD | 30212p303 | 178 | 1,088 | SH | SOLE | 0 | 0 | 178 | ||
| Experian plc ADR | USD | 30215C101 | 5,381 | 139,051 | SH | SOLE | 0 | 0 | 5,381 | ||
| EXXON MOBIL CORP | USD | 30231G102 | 7,505 | 118,975 | SH | SOLE | 0 | 0 | 7,505 | ||
| FAIR ISAAC CORP | USD | 303250104 | 116 | 230 | SH | SOLE | 0 | 0 | 116 | ||
| FANUC CORP ADR | USD | 307305102 | 102 | 4,245 | SH | SOLE | 0 | 0 | 102 | ||
| FARO TECHNOLOGIES INC | USD | 311642102 | 37 | 482 | SH | SOLE | 0 | 0 | 37 | ||
| FASTLY INC | USD | 31188V100 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
| FEDEX CORP | USD | 31428X106 | 80 | 268 | SH | SOLE | 0 | 0 | 80 | ||
| FERRO CORP | USD | 315405100 | 21 | 987 | SH | SOLE | 0 | 0 | 21 | ||
| FIDELITY NATIONAL FINANCIAL | USD | 31620R303 | 1,686 | 38,792 | SH | SOLE | 0 | 0 | 1,686 | ||
| FIDELITY NATL INFORMATION SV | USD | 31620M106 | 3,509 | 24,766 | SH | SOLE | 0 | 0 | 3,509 | ||
| FIFTH THIRD BANCORP | USD | 316773100 | 3,197 | 83,628 | SH | SOLE | 0 | 0 | 3,197 | ||
| FIRST BUSEY CORP | USD | 319383204 | 9 | 371 | SH | SOLE | 0 | 0 | 9 | ||
| FIRST FINL BANKSHARES INC | USD | 32020R109 | 13 | 272 | SH | SOLE | 0 | 0 | 13 | ||
| FIRST HORIZON CORPORATION | USD | 320517105 | 1,398 | 80,905 | SH | SOLE | 0 | 0 | 1,398 | ||
| FIRST LONG IS CORP | USD | 320734106 | 424 | 19,952 | SH | SOLE | 0 | 0 | 424 | ||
| FIRST MID ILL BANCSHARES INC | USD | 320866106 | 544 | 13,434 | SH | SOLE | 0 | 0 | 544 | ||
| FIRST PACIFIC CO LTD | USD | 335889200 | 552 | 313,576 | SH | SOLE | 0 | 0 | 552 | ||
| First Republic Bank | USD | 33616C100 | 11,344 | 60,607 | SH | SOLE | 0 | 0 | 11,344 | ||
| FISERV INC | USD | 337738108 | 6,771 | 63,343 | SH | SOLE | 0 | 0 | 6,771 | ||
| FISKER INC | USD | 33813J106 | 3 | 165 | SH | SOLE | 0 | 0 | 3 | ||
| FLEETCOR TECHNOLOGIES INC | USD | 339041105 | 4,473 | 17,470 | SH | SOLE | 0 | 0 | 4,473 | ||
| FLOOR & DECOR HLDGS INC | USD | 339750101 | 8,675 | 82,072 | SH | SOLE | 0 | 0 | 8,675 | ||
| FLOWSERVE CORP | USD | 34354P105 | 231 | 5,741 | SH | SOLE | 0 | 0 | 231 | ||
| FMC Corp | USD | 302491303 | 395 | 3,650 | SH | SOLE | 0 | 0 | 395 | ||
| FORD MTR CO DEL | USD | 345370860 | 2,246 | 150,977 | SH | SOLE | 0 | 0 | 2,246 | ||
| FORTINET INC | USD | 34959E109 | 11,548 | 48,482 | SH | SOLE | 0 | 0 | 11,548 | ||
| FORTUNE BRANDS INNOVATIONS I | USD | 34964C106 | 4,660 | 46,780 | SH | SOLE | 0 | 0 | 4,660 | ||
| FRANCO NEV CORP | USD | 351858105 | 269 | 1,857 | SH | SOLE | 0 | 0 | 269 | ||
| FREEPORT-MCMORAN INC | USD | 35671d857 | 2,580 | 69,512 | SH | SOLE | 0 | 0 | 2,580 | ||
| FUBOTV INC | USD | 35953D104 | 4 | 110 | SH | SOLE | 0 | 0 | 4 | ||
| GALLAGHER ARTHUR J & CO | USD | 363576109 | 4,549 | 32,473 | SH | SOLE | 0 | 0 | 4,549 | ||
| GARTNER INC | USD | 366651107 | 15,305 | 63,192 | SH | SOLE | 0 | 0 | 15,305 | ||
| GENERAC HLDGS INC | USD | 368736104 | 19,762 | 47,602 | SH | SOLE | 0 | 0 | 19,762 | ||
| GENERAL DYNAMICS CORP | USD | 369550108 | 2,801 | 14,877 | SH | SOLE | 0 | 0 | 2,801 | ||
| GENERAL ELEC CO USD | USD | 369604103 | 297 | 22,082 | SH | SOLE | 0 | 0 | 297 | ||
| GENERAL MTRS CO | USD | 37045V100 | 121 | 2,043 | SH | SOLE | 0 | 0 | 121 | ||
| GERMAN AMERN BANCORP INC | USD | 373865104 | 345 | 9,263 | SH | SOLE | 0 | 0 | 345 | ||
| GILDAN ACTIVEWEAR INC | USD | 375916103 | 11 | 307 | SH | SOLE | 0 | 0 | 11 | ||
| GILEAD SCIENCES INC | USD | 375558103 | 3,146 | 45,691 | SH | SOLE | 0 | 0 | 3,146 | ||
| GLACIER BANCORP INC NEW | USD | 37637Q105 | 156 | 2,831 | SH | SOLE | 0 | 0 | 156 | ||
| GLATFELTER CORPORATION | USD | 377320106 | 17 | 1,242 | SH | SOLE | 0 | 0 | 17 | ||
| GLAXOSMITHKLINE PLC | USD | 37733W105 | 1,962 | 49,281 | SH | SOLE | 0 | 0 | 1,962 | ||
| GLOBAL PMTS INC | USD | 37940x102 | 544 | 2,903 | SH | SOLE | 0 | 0 | 544 | ||
| GLOBE LIFE INC | USD | 37959E102 | 430 | 4,518 | SH | SOLE | 0 | 0 | 430 | ||
| GODADDY INC | USD | 380237107 | 4,592 | 52,807 | SH | SOLE | 0 | 0 | 4,592 | ||
| GOLDMAN SACHS GROUP INC | USD | 38141g104 | 119 | 314 | SH | SOLE | 0 | 0 | 119 | ||
| GRAINGER W W INC | USD | 384802104 | 1,423 | 3,249 | SH | SOLE | 0 | 0 | 1,423 | ||
| GRAPHIC PACKAGING HLDG CO | USD | 388689101 | 8 | 452 | SH | SOLE | 0 | 0 | 8 | ||
| GREAT LAKES DREDGE & DOCK CO | USD | 390607109 | 784 | 53,672 | SH | SOLE | 0 | 0 | 784 | ||
| GREEN PLAINS INC | USD | 393222104 | 1,054 | 31,357 | SH | SOLE | 0 | 0 | 1,054 | ||
| GREENBRIER COS INC | USD | 393657101 | 1,573 | 36,085 | SH | SOLE | 0 | 0 | 1,573 | ||
| GRIFOLS S A | USD | 398438408 | 1,301 | 75,010 | SH | SOLE | 0 | 0 | 1,301 | ||
| GROUP 1 AUTOMOTIVE INC | USD | 398905109 | 1,124 | 7,281 | SH | SOLE | 0 | 0 | 1,124 | ||
| GROWTH POOL | USD | 808516207 | 376 | 5,847 | SH | SOLE | 0 | 0 | 376 | ||
| HAEMONETICS CORP MASS | USD | 405024100 | 1 | 19 | SH | SOLE | 0 | 0 | 1 | ||
| HAIN CELESTIAL GROUP INC | USD | 405217100 | 365 | 9,103 | SH | SOLE | 0 | 0 | 365 | ||
| Halliburton Co | USD | 406216101 | 151 | 6,528 | SH | SOLE | 0 | 0 | 151 | ||
| HANESBRANDS INC | USD | 410345102 | 4,564 | 244,479 | SH | SOLE | 0 | 0 | 4,564 | ||
| HANOVER INS GROUP INC | USD | 410867105 | 1,940 | 14,299 | SH | SOLE | 0 | 0 | 1,940 | ||
| Harley Davidson Inc | USD | 412822108 | 27 | 584 | SH | SOLE | 0 | 0 | 27 | ||
| HARTFORD FINL SVCS GROUP INC | USD | 416515104 | 218 | 3,514 | SH | SOLE | 0 | 0 | 218 | ||
| HARVARD BIOSCIENCE INC | USD | 416906105 | 7 | 800 | SH | SOLE | 0 | 0 | 7 | ||
| HASBRO INC | USD | 418056107 | 160 | 1,697 | SH | SOLE | 0 | 0 | 160 | ||
| HEALTH CATALYST INC | USD | 42225T107 | 288 | 5,195 | SH | SOLE | 0 | 0 | 288 | ||
| HEALTHCARE RLTY TR | USD | 421946104 | 173 | 5,721 | SH | SOLE | 0 | 0 | 173 | ||
| HEALTHIER CHOICES MGMT CORP | USD | 42226N109 | 1 | 790,000 | SH | SOLE | 0 | 0 | 1 | ||
| HEIDELBERG MATERIALS AG UNSPONSORD ADR | USD | 42281P205 | 1,193 | 69,643 | SH | SOLE | 0 | 0 | 1,193 | ||
| HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | USD | 423012301 | 87 | 1,433 | SH | SOLE | 0 | 0 | 87 | ||
| HELMERICH & PAYNE INC | USD | 423452101 | 11 | 338 | SH | SOLE | 0 | 0 | 11 | ||
| Hemp Inc | USD | 423703206 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
| HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | USD | 42550U109 | 1,047 | 45,292 | SH | SOLE | 0 | 0 | 1,047 | ||
| HERC HLDGS INC | USD | 42704L104 | 106 | 947 | SH | SOLE | 0 | 0 | 106 | ||
| HIGHLANDS REIT INC | USD | 43110a104 | 12 | 41,804 | SH | SOLE | 0 | 0 | 12 | ||
| HIGHWOODS PPTYS INC | USD | 431284108 | 120 | 2,654 | SH | SOLE | 0 | 0 | 120 | ||
| HILLENBRAND INC | USD | 431571108 | 980 | 22,223 | SH | SOLE | 0 | 0 | 980 | ||
| HILTON GRAND VACATIONS INC | USD | 43283X105 | 1,249 | 30,165 | SH | SOLE | 0 | 0 | 1,249 | ||
| HITACHI LTD | USD | 433578507 | 24 | 211 | SH | SOLE | 0 | 0 | 24 | ||
| HOME DEPOT INC | USD | 437076102 | 19,551 | 61,310 | SH | SOLE | 0 | 0 | 19,551 | ||
| HON HAI PRECSN IND ORDF | USD | Y36861105 | 4 | 1,000 | SH | SOLE | 0 | 0 | 4 | ||
| HONDA MOTOR LTD | USD | 438128308 | 862 | 26,797 | SH | SOLE | 0 | 0 | 862 | ||
| HORACE MANN EDUCATORS CORP N | USD | 440327104 | 1,081 | 28,878 | SH | SOLE | 0 | 0 | 1,081 | ||
| HORIZON THERAPEUTICS PUB L | USD | G46188101 | 10,256 | 109,527 | SH | SOLE | 0 | 0 | 10,256 | ||
| HP INC | USD | 40434L105 | 5,654 | 187,295 | SH | SOLE | 0 | 0 | 5,654 | ||
| 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 | 2,325 | 162,908 | SH | SOLE | 0 | 0 | 2,325 | ||
| HUNTINGTON INGALLS INDS INC | USD | 446413106 | 5,854 | 27,777 | SH | SOLE | 0 | 0 | 5,854 | ||
| HURON CONSULTING GROUP INC | USD | 447462102 | 7 | 144 | SH | SOLE | 0 | 0 | 7 | ||
| IAA INC | USD | 449253103 | 933 | 17,101 | SH | SOLE | 0 | 0 | 933 | ||
| ICAHN ENTERPRISES LP | USD | 451100101 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
| ICON PLC | USD | G4705A100 | 11,218 | 54,271 | SH | SOLE | 0 | 0 | 11,218 | ||
| ICU MED INC | USD | 44930G107 | 18 | 87 | SH | SOLE | 0 | 0 | 18 | ||
| IDACORP INC | USD | 451107106 | 424 | 4,348 | SH | SOLE | 0 | 0 | 424 | ||
| IDEANOMICS INC | USD | 45166V106 | 1 | 200 | SH | SOLE | 0 | 0 | 1 | ||
| IDEX CORP | USD | 45167r104 | 7,951 | 36,134 | SH | SOLE | 0 | 0 | 7,951 | ||
| IDEXX LABS INC | USD | 45168D104 | 865 | 1,370 | SH | SOLE | 0 | 0 | 865 | ||
| IHS MARKIT LTD | USD | G47567105 | 2,510 | 22,279 | SH | SOLE | 0 | 0 | 2,510 | ||
| ILLUMINA INC | USD | 452327109 | 17,372 | 36,711 | SH | SOLE | 0 | 0 | 17,372 | ||
| IMPERIAL BRANDS PLC F | USD | 45262p102 | 869 | 39,609 | SH | SOLE | 0 | 0 | 869 | ||
| INDITEX (IND.DE DISENO TEXTIL | USD | 455793109 | 2,574 | 145,419 | SH | SOLE | 0 | 0 | 2,574 | ||
| ING GROEP N.V. | USD | 456837103 | 109 | 8,216 | SH | SOLE | 0 | 0 | 109 | ||
| INOVIO PHARMACEUTICALS INC | USD | 45773h201 | 37 | 3,987 | SH | SOLE | 0 | 0 | 37 | ||
| INSEEGO CORP | USD | 45782B104 | 1 | 50 | SH | SOLE | 0 | 0 | 1 | ||
| INSTEEL INDS INC | USD | 45774W108 | 459 | 14,292 | SH | SOLE | 0 | 0 | 459 | ||
| INTEGER HLDGS CORP | USD | 45826H109 | 1,201 | 12,753 | SH | SOLE | 0 | 0 | 1,201 | ||
| INTEL CORP | USD | 458140100 | 6,097 | 108,598 | SH | SOLE | 0 | 0 | 6,097 | ||
| INTER PARFUMS INC | USD | 458334109 | 9 | 124 | SH | SOLE | 0 | 0 | 9 | ||
| INTERNATIONAL BUSINESS MACHS | USD | 459200101 | 513 | 3,502 | SH | SOLE | 0 | 0 | 513 | ||
| International Equity Index Pool | USD | 808516801 | 7 | 348 | SH | SOLE | 0 | 0 | 7 | ||
| International Paper Co | USD | 460146103 | 5,084 | 82,929 | SH | SOLE | 0 | 0 | 5,084 | ||
| INTESA SANPAOLO S.P.A. SPON AD | USD | 46115H107 | 992 | 59,354 | SH | SOLE | 0 | 0 | 992 | ||
| INTL EQUITY MANAGED POOL | USD | 808516868 | 41 | 2,387 | SH | SOLE | 0 | 0 | 41 | ||
| INTUIT | USD | 461202103 | 6,565 | 13,393 | SH | SOLE | 0 | 0 | 6,565 | ||
| INTUITIVE SURGICAL INC | USD | 46120E602 | 13,068 | 14,210 | SH | SOLE | 0 | 0 | 13,068 | ||
| INVESCO EXCHANGE TRADED FD T | USD | 46137v241 | 51 | 1,050 | SH | SOLE | 0 | 0 | 51 | ||
| INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF | USD | 46138E727 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO QQQ TR | USD | 46090e103 | 341 | 963 | SH | SOLE | 0 | 0 | 341 | ||
| INVESTORS BANCORP INC NEW | USD | 46146L101 | 11 | 772 | SH | SOLE | 0 | 0 | 11 | ||
| ISHARES TR | USD | 464287150 | 3 | 29 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES TR | USD | 464287176 | 25 | 191 | SH | SOLE | 0 | 0 | 25 | ||
| ISHARES TR | USD | 464287457 | 50 | 578 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR | USD | 464287598 | 108 | 683 | SH | SOLE | 0 | 0 | 108 | ||
| ISHARES TR | USD | 464287630 | 1 | 4 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | USD | 464287648 | 1 | 2 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | USD | 464287655 | 159 | 694 | SH | SOLE | 0 | 0 | 159 | ||
| ISHARES TR | USD | 464287705 | 36 | 338 | SH | SOLE | 0 | 0 | 36 | ||
| ISHARES TR | USD | 464288281 | 29 | 257 | SH | SOLE | 0 | 0 | 29 | ||
| ISHARES TR | USD | 464288588 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | USD | 464288612 | 1 | 12 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | USD | 46429B689 | 27 | 361 | SH | SOLE | 0 | 0 | 27 | ||
| ISHARES TR | USD | 46432F842 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | USD | 46434V381 | 1 | 22 | SH | SOLE | 0 | 0 | 1 | ||
| ISHARES TR | USD | 46434V803 | 12 | 351 | SH | SOLE | 0 | 0 | 12 | ||
| ISHARES TR | USD | 46435U853 | 1 | 34 | SH | SOLE | 0 | 0 | 1 | ||
| J. SAINSBURY PLC-SPONS ADR | USD | 466249208 | 1,170 | 77,504 | SH | SOLE | 0 | 0 | 1,170 | ||
| JACK IN THE BOX INC | USD | 466367109 | 1,277 | 11,460 | SH | SOLE | 0 | 0 | 1,277 | ||
| Jammin Java Corp | USD | 470751108 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
| JOHNSON & JOHNSON | USD | 478160104 | 14,198 | 86,183 | SH | SOLE | 0 | 0 | 14,198 | ||
| JOHNSON CTLS INTL PLC | USD | G51502105 | 165 | 2,400 | SH | SOLE | 0 | 0 | 165 | ||
| JPMORGAN CHASE & CO | USD | 46625h100 | 13,005 | 83,612 | SH | SOLE | 0 | 0 | 13,005 | ||
| Julius Baer Group Ltd ADR | USD | 48137C108 | 15 | 1,167 | SH | SOLE | 0 | 0 | 15 | ||
| KAISER ALUMINUM CORP | USD | 483007704 | 439 | 3,558 | SH | SOLE | 0 | 0 | 439 | ||
| KANSAS CITY SOUTHERN | USD | 485170302 | 21 | 74 | SH | SOLE | 0 | 0 | 21 | ||
| KBC GROUP | USD | 48241F104 | 13 | 333 | SH | SOLE | 0 | 0 | 13 | ||
| KBR INC | USD | 48242W106 | 5 | 136 | SH | SOLE | 0 | 0 | 5 | ||
| KDDI Corp. ADR | USD | 48667L106 | 74 | 4,741 | SH | SOLE | 0 | 0 | 74 | ||
| KERING S A UNSPONSORED ADR | USD | 492089107 | 3,174 | 36,209 | SH | SOLE | 0 | 0 | 3,174 | ||
| KEYCORP | USD | 493267108 | 3,612 | 174,914 | SH | SOLE | 0 | 0 | 3,612 | ||
| KEYSIGHT TECHNOLOGIES INC | USD | 49338l103 | 10,546 | 68,301 | SH | SOLE | 0 | 0 | 10,546 | ||
| KFORCE INC | USD | 493732101 | 425 | 6,748 | SH | SOLE | 0 | 0 | 425 | ||
| KINDER MORGAN INC DEL | USD | 49456B101 | 3,529 | 193,557 | SH | SOLE | 0 | 0 | 3,529 | ||
| KINGFISHER PLC SPONSORED ADR C | USD | 495724403 | 782 | 77,738 | SH | SOLE | 0 | 0 | 782 | ||
| KIRBY CORP | USD | 497266106 | 2,900 | 47,827 | SH | SOLE | 0 | 0 | 2,900 | ||
| KKR & CO INC | USD | 48251W104 | 4,855 | 81,953 | SH | SOLE | 0 | 0 | 4,855 | ||
| KNOWLES CORP | USD | 49926D109 | 1,275 | 64,580 | SH | SOLE | 0 | 0 | 1,275 | ||
| Komatsu Ltd | USD | 500458401 | 17 | 674 | SH | SOLE | 0 | 0 | 17 | ||
| Koninklijke Ahold Delhaize NV | USD | 500467501 | 12 | 388 | SH | SOLE | 0 | 0 | 12 | ||
| KONINKLIJKE PHILIPS N V | USD | 500472303 | 77 | 1,552 | SH | SOLE | 0 | 0 | 77 | ||
| KUBOTA CORP ADR | USD | 501173207 | 69 | 688 | SH | SOLE | 0 | 0 | 69 | ||
| L OREAL S A F | USD | 502117203 | 31 | 342 | SH | SOLE | 0 | 0 | 31 | ||
| L3HARRIS TECHNOLOGIES INC | USD | 502431109 | 769 | 3,560 | SH | SOLE | 0 | 0 | 769 | ||
| LAKELAND FINL CORP | USD | 511656100 | 503 | 8,153 | SH | SOLE | 0 | 0 | 503 | ||
| LAM RESEARCH CORP | USD | 512807108 | 4 | 6 | SH | SOLE | 0 | 0 | 4 | ||
| LAMB WESTON HLDGS INC | USD | 513272104 | 350 | 4,344 | SH | SOLE | 0 | 0 | 350 | ||
| LARGE CAP EQUITY MANAGED POOL | USD | 808516108 | 799 | 10,005 | SH | SOLE | 0 | 0 | 799 | ||
| LAUDER ESTEE COS INC | USD | 518439104 | 377 | 1,186 | SH | SOLE | 0 | 0 | 377 | ||
| LCI INDS | USD | 50189K103 | 516 | 3,923 | SH | SOLE | 0 | 0 | 516 | ||
| LEAR CORP | USD | 521865204 | 81 | 462 | SH | SOLE | 0 | 0 | 81 | ||
| LENNOX INTL INC | USD | 526107107 | 45 | 128 | SH | SOLE | 0 | 0 | 45 | ||
| LIBERTY MEDIA CORP DEL | USD | 531229854 | 3 | 65 | SH | SOLE | 0 | 0 | 3 | ||
| Linde PLC | USD | G5494J103 | 6,225 | 21,531 | SH | SOLE | 0 | 0 | 6,225 | ||
| Lithium Chile Inc | USD | 53681G109 | 0 | 525 | SH | SOLE | 0 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | USD | 538034109 | 133 | 1,516 | SH | SOLE | 0 | 0 | 133 | ||
| LLOYDS BANKING GROUP PLC | USD | 539439109 | 1 | 474 | SH | SOLE | 0 | 0 | 1 | ||
| LOCKHEED MARTIN CORP | USD | 539830109 | 3,084 | 8,150 | SH | SOLE | 0 | 0 | 3,084 | ||
| Lowes Cos Inc | USD | 548661107 | 6,557 | 33,802 | SH | SOLE | 0 | 0 | 6,557 | ||
| LULULEMON ATHLETICA INC | USD | 550021109 | 663 | 1,816 | SH | SOLE | 0 | 0 | 663 | ||
| LVMH Moet Hennessy Louis Vuitt | USD | 502441306 | 5,523 | 34,999 | SH | SOLE | 0 | 0 | 5,523 | ||
| LYONDELLBASELL INDUSTRIES N | USD | N53745100 | 2,896 | 28,152 | SH | SOLE | 0 | 0 | 2,896 | ||
| MAGELLAN HEALTH INC | USD | 559079207 | 49 | 524 | SH | SOLE | 0 | 0 | 49 | ||
| MAGNA INTL INC | USD | 559222401 | 2,778 | 29,990 | SH | SOLE | 0 | 0 | 2,778 | ||
| MARAVAI LIFESCIENCES HLDGS I | USD | 56600D107 | 136 | 3,259 | SH | SOLE | 0 | 0 | 136 | ||
| Markel Group Inc | USD | 570535104 | 6,282 | 5,294 | SH | SOLE | 0 | 0 | 6,282 | ||
| MARKETAXESS HLDGS INC | USD | 57060D108 | 9 | 19 | SH | SOLE | 0 | 0 | 9 | ||
| MARKS & SP | USD | 570912105 | 673 | 165,406 | SH | SOLE | 0 | 0 | 673 | ||
| MARUI LTD-UNSPON ADR | USD | 573814308 | 53 | 1,408 | SH | SOLE | 0 | 0 | 53 | ||
| Marvell Technology Inc | USD | 573874104 | 988 | 16,937 | SH | SOLE | 0 | 0 | 988 | ||
| MASCO CORP | USD | 574599106 | 8,297 | 140,838 | SH | SOLE | 0 | 0 | 8,297 | ||
| MASONITE INTL CORP | USD | 575385109 | 513 | 4,591 | SH | SOLE | 0 | 0 | 513 | ||
| MASTERCARD INCORPORATED | USD | 57636q104 | 41,135 | 112,670 | SH | SOLE | 0 | 0 | 41,135 | ||
| MATCH GROUP INC NEW | USD | 57667L107 | 5,769 | 35,778 | SH | SOLE | 0 | 0 | 5,769 | ||
| MCCORMICK & CO INC | USD | 579780206 | 7,229 | 81,854 | SH | SOLE | 0 | 0 | 7,229 | ||
| MCDONALDS CORP | USD | 580135101 | 667 | 2,889 | SH | SOLE | 0 | 0 | 667 | ||
| MCGRATH RENTCORP | USD | 580589109 | 1,091 | 13,380 | SH | SOLE | 0 | 0 | 1,091 | ||
| MEDICAL MARIJUANA | USD | 58463A105 | 0 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
| MEDTRONIC PLC | USD | G5960L103 | 13,164 | 106,053 | SH | SOLE | 0 | 0 | 13,164 | ||
| MERCADOLIBRE INC | USD | 58733R102 | 1,696 | 1,089 | SH | SOLE | 0 | 0 | 1,696 | ||
| Merck & Co Inc | USD | 58933Y105 | 9,740 | 125,239 | SH | SOLE | 0 | 0 | 9,740 | ||
| Merck KGAA ADR | USD | 589339209 | 11 | 276 | SH | SOLE | 0 | 0 | 11 | ||
| MERIDIAN BIOSCIENCE INC | USD | 589584101 | 9 | 400 | SH | SOLE | 0 | 0 | 9 | ||
| Meta Platforms Inc | USD | 30303M102 | 79,041 | 227,319 | SH | SOLE | 0 | 0 | 79,041 | ||
| METLIFE INC | USD | 59156R108 | 9,595 | 160,321 | SH | SOLE | 0 | 0 | 9,595 | ||
| METTLER TOLEDO INTERNATIONAL | USD | 592688105 | 10,783 | 7,784 | SH | SOLE | 0 | 0 | 10,783 | ||
| MICHELIN (CGDE)-UNSPON ADR | USD | 59410T106 | 90 | 2,811 | SH | SOLE | 0 | 0 | 90 | ||
| MICROSOFT CORP | USD | 594918104 | 86,491 | 319,274 | SH | SOLE | 0 | 0 | 86,491 | ||
| MINERALS TECHNOLOGIES INC | USD | 603158106 | 1,852 | 23,537 | SH | SOLE | 0 | 0 | 1,852 | ||
| MITSUBISHI UFJ FINL GROUP IN | USD | 606822104 | 1,034 | 190,702 | SH | SOLE | 0 | 0 | 1,034 | ||
| MOLINA HEALTHCARE INC | USD | 60855R100 | 47 | 186 | SH | SOLE | 0 | 0 | 47 | ||
| MOLSON COORS BEVERAGE CO | USD | 60871R209 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
| MONDELEZ INTL INC | USD | 609207105 | 13,687 | 219,210 | SH | SOLE | 0 | 0 | 13,687 | ||
| MONEY MARKET POOL | USD | 808516603 | 1,826 | 1,701,817 | SH | SOLE | 0 | 0 | 1,826 | ||
| Monolithic Pwr Sys Inc | USD | 609839105 | 11,359 | 30,416 | SH | SOLE | 0 | 0 | 11,359 | ||
| MONSTER BEVERAGE CORP NEW | USD | 61174X109 | 1,109 | 12,141 | SH | SOLE | 0 | 0 | 1,109 | ||
| MOUNTAIN HIGH ACQ CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/23 | USD | 62405W100 | 0 | 750 | SH | SOLE | 0 | 0 | 0 | ||
| MR COOPER GROUP INC | USD | 62482R107 | 7,644 | 231,224 | SH | SOLE | 0 | 0 | 7,644 | ||
| MS AND AD INSURANCE GROUP HLDNGS ADR | USD | 553491101 | 851 | 58,841 | SH | SOLE | 0 | 0 | 851 | ||
| MSCI INC | USD | 55354G100 | 9,550 | 17,914 | SH | SOLE | 0 | 0 | 9,550 | ||
| MUELLER INDS INC | USD | 624756102 | 343 | 7,915 | SH | SOLE | 0 | 0 | 343 | ||
| MUELLER WTR PRODS INC | USD | 624758108 | 1,157 | 80,218 | SH | SOLE | 0 | 0 | 1,157 | ||
| MURATA MANUFACTURING CO LTD UN | USD | 626425102 | 14 | 725 | SH | SOLE | 0 | 0 | 14 | ||
| NANO X IMAGING LTD | USD | M70700105 | 7 | 210 | SH | SOLE | 0 | 0 | 7 | ||
| NAPCO SEC TECHNOLOGIES INC | USD | 630402105 | 387 | 10,642 | SH | SOLE | 0 | 0 | 387 | ||
| NASPERS LIMITED ADR | USD | 631512209 | 1 | 27 | SH | SOLE | 0 | 0 | 1 | ||
| NATIONAL BK HLDGS CORP | USD | 633707104 | 21 | 553 | SH | SOLE | 0 | 0 | 21 | ||
| NCR VOYIX CORPORATION | USD | 62886E108 | 232 | 5,087 | SH | SOLE | 0 | 0 | 232 | ||
| NEOGEN CORP | USD | 640491106 | 154 | 3,337 | SH | SOLE | 0 | 0 | 154 | ||
| Nestle SA ADR | USD | 641069406 | 8,583 | 68,806 | SH | SOLE | 0 | 0 | 8,583 | ||
| NETFLIX INC | USD | 64110l106 | 17,499 | 33,128 | SH | SOLE | 0 | 0 | 17,499 | ||
| NETSCOUT SYS INC | USD | 64115T104 | 1,294 | 45,356 | SH | SOLE | 0 | 0 | 1,294 | ||
| Neurocrine Biosciences Inc | USD | 64125C109 | 4,722 | 48,517 | SH | SOLE | 0 | 0 | 4,722 | ||
| NEW JERSEY RES CORP | USD | 646025106 | 14 | 357 | SH | SOLE | 0 | 0 | 14 | ||
| NEW ORIENTAL EDUCATI | USD | 647581107 | 4,041 | 493,407 | SH | SOLE | 0 | 0 | 4,041 | ||
| NEXTERA ENERGY INC | USD | 65339F101 | 5,698 | 77,754 | SH | SOLE | 0 | 0 | 5,698 | ||
| NEXTIER OILFIELD SOLUTIONS | USD | 65290C105 | 258 | 54,260 | SH | SOLE | 0 | 0 | 258 | ||
| NIDEC CORP | USD | 654090109 | 106 | 3,684 | SH | SOLE | 0 | 0 | 106 | ||
| NIKE INC | USD | 654106103 | 14,479 | 93,723 | SH | SOLE | 0 | 0 | 14,479 | ||
| NIO INC | USD | 62914V106 | 93 | 1,750 | SH | SOLE | 0 | 0 | 93 | ||
| NISOURCE INC | USD | 65473P105 | 2,472 | 100,891 | SH | SOLE | 0 | 0 | 2,472 | ||
| NISSAN MOTOR CO LTD SPONSORED ADR | USD | 654744408 | 559 | 55,861 | SH | SOLE | 0 | 0 | 559 | ||
| NOKIA CORP | USD | 654902204 | 5 | 996 | SH | SOLE | 0 | 0 | 5 | ||
| NORDEA BANK AB F UNSPONSORED A | USD | 65558R109 | 15 | 1,368 | SH | SOLE | 0 | 0 | 15 | ||
| NORTHROP GRUMMAN CORP | USD | 666807102 | 3,826 | 10,527 | SH | SOLE | 0 | 0 | 3,826 | ||
| NOVARTIS AG | USD | 66987V109 | 1,520 | 16,663 | SH | SOLE | 0 | 0 | 1,520 | ||
| NOVO-NORDISK A S | USD | 670100205 | 217 | 2,591 | SH | SOLE | 0 | 0 | 217 | ||
| NUTANIX INC | USD | 67059N108 | 610 | 15,956 | SH | SOLE | 0 | 0 | 610 | ||
| NUTRIEN LTD | USD | 67077M108 | 14 | 226 | SH | SOLE | 0 | 0 | 14 | ||
| NVIDIA CORPORATION | USD | 67066G104 | 11,129 | 13,910 | SH | SOLE | 0 | 0 | 11,129 | ||
| NVR INC | USD | 62944T105 | 5 | 1 | SH | SOLE | 0 | 0 | 5 | ||
| NXP SEMICONDUCTORS N V | USD | N6596X109 | 3,293 | 16,009 | SH | SOLE | 0 | 0 | 3,293 | ||
| OLD DOMINION FREIGHT LINE IN | USD | 679580100 | 261 | 1,028 | SH | SOLE | 0 | 0 | 261 | ||
| OLD REP INTL CORP | USD | 680223104 | 1,797 | 72,120 | SH | SOLE | 0 | 0 | 1,797 | ||
| OLLIES BARGAIN OUTLET HLDGS | USD | 681116109 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
| OMNICELL COM | USD | 68213N109 | 322 | 2,129 | SH | SOLE | 0 | 0 | 322 | ||
| ON SEMICONDUCTOR CORP | USD | 682189105 | 242 | 6,315 | SH | SOLE | 0 | 0 | 242 | ||
| OPENLANE INC | USD | 48238T109 | 2 | 136 | SH | SOLE | 0 | 0 | 2 | ||
| ORACLE CORP | USD | 68389X105 | 3,585 | 46,055 | SH | SOLE | 0 | 0 | 3,585 | ||
| ORANGE | USD | 684060106 | 1,070 | 93,494 | SH | SOLE | 0 | 0 | 1,070 | ||
| OREILLY AUTOMOTIVE INC | USD | 67103H107 | 301 | 531 | SH | SOLE | 0 | 0 | 301 | ||
| ORGANON & CO | USD | 68622V106 | 22 | 717 | SH | SOLE | 0 | 0 | 22 | ||
| ORTHOFIX MED INC | USD | 68752M108 | 53 | 1,323 | SH | SOLE | 0 | 0 | 53 | ||
| OSHKOSH CORP | USD | 688239201 | 1,345 | 10,790 | SH | SOLE | 0 | 0 | 1,345 | ||
| OTIS WORLDWIDE CORP | USD | 68902V107 | 1,959 | 23,962 | SH | SOLE | 0 | 0 | 1,959 | ||
| OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | USD | 689164101 | 57 | 2,766 | SH | SOLE | 0 | 0 | 57 | ||
| OWC PHARMACEUTICAL RESH CORP COM | USD | 67109N108 | 0 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | USD | 69608A108 | 6 | 210 | SH | SOLE | 0 | 0 | 6 | ||
| PALO ALTO NETWORKS INC | USD | 697435105 | 1,566 | 4,220 | SH | SOLE | 0 | 0 | 1,566 | ||
| PAPA JOHNS INTL INC | USD | 698813102 | 264 | 2,528 | SH | SOLE | 0 | 0 | 264 | ||
| PAYCOM SOFTWARE INC | USD | 70432V102 | 9,202 | 25,317 | SH | SOLE | 0 | 0 | 9,202 | ||
| PAYPAL HLDGS INC | USD | 70450Y103 | 32,374 | 111,068 | SH | SOLE | 0 | 0 | 32,374 | ||
| PDC ENERGY INC | USD | 69327R101 | 22 | 482 | SH | SOLE | 0 | 0 | 22 | ||
| Pediatrix Medical Group Inc | USD | 58502B106 | 15 | 504 | SH | SOLE | 0 | 0 | 15 | ||
| PENN ENTERTAINMENT INC | USD | 707569109 | 27 | 354 | SH | SOLE | 0 | 0 | 27 | ||
| PEOPLES BANCORP INC | USD | 709789101 | 258 | 8,718 | SH | SOLE | 0 | 0 | 258 | ||
| PEPSICO INC | USD | 713448108 | 6,089 | 41,097 | SH | SOLE | 0 | 0 | 6,089 | ||
| Performance Food Group Co | USD | 71377A103 | 171 | 3,535 | SH | SOLE | 0 | 0 | 171 | ||
| PETCO HEALTH & WELLNESS CO I | USD | 71601V105 | 36 | 1,606 | SH | SOLE | 0 | 0 | 36 | ||
| PETROLEO BRASILEIRO SA PETRO | USD | 71654V101 | 1,187 | 100,495 | SH | SOLE | 0 | 0 | 1,187 | ||
| Pfizer Inc | USD | 717081103 | 12,909 | 329,649 | SH | SOLE | 0 | 0 | 12,909 | ||
| PG&E CORP | USD | 69331C108 | 9 | 900 | SH | SOLE | 0 | 0 | 9 | ||
| PHILIP MORRIS INTL INC | USD | 718172109 | 5,662 | 57,130 | SH | SOLE | 0 | 0 | 5,662 | ||
| PHILLIPS 66 | USD | 718546104 | 3,497 | 40,750 | SH | SOLE | 0 | 0 | 3,497 | ||
| PHYSICIANS RLTY TR | USD | 71943U104 | 11 | 606 | SH | SOLE | 0 | 0 | 11 | ||
| PILGRIMS PRIDE CORP | USD | 72147K108 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | ||
| PIMCO TOTAL RETURN A | USD | 693390445 | 18 | 1,754 | SH | SOLE | 0 | 0 | 18 | ||
| PIMCO TOTAL RETURN A | USD | 693390445 | 127 | 12,211 | SH | SOLE | 0 | 0 | 127 | ||
| PIONEER NAT RES CO | USD | 723787107 | 3,082 | 18,966 | SH | SOLE | 0 | 0 | 3,082 | ||
| PLUG POWER INC | USD | 72919P202 | 4 | 116 | SH | SOLE | 0 | 0 | 4 | ||
| PNC FINL SVCS GROUP INC | USD | 693475105 | 7,447 | 39,037 | SH | SOLE | 0 | 0 | 7,447 | ||
| PNM RES INC | USD | 69349H107 | 16 | 336 | SH | SOLE | 0 | 0 | 16 | ||
| POOL CORP | USD | 73278L105 | 13,199 | 28,777 | SH | SOLE | 0 | 0 | 13,199 | ||
| POSCO HOLDINGS INC | USD | 693483109 | 680 | 8,864 | SH | SOLE | 0 | 0 | 680 | ||
| POST HLDGS INC | USD | 737446104 | 1,845 | 17,010 | SH | SOLE | 0 | 0 | 1,845 | ||
| PPG INDS INC | USD | 693506107 | 8,067 | 47,517 | SH | SOLE | 0 | 0 | 8,067 | ||
| PRETIUM RESOURCES INC | USD | 74139C102 | 3 | 305 | SH | SOLE | 0 | 0 | 3 | ||
| PROCTER AND GAMBLE CO | USD | 742718109 | 16,660 | 123,470 | SH | SOLE | 0 | 0 | 16,660 | ||
| PROGRESS SOFTWARE CORP | USD | 743312100 | 46 | 986 | SH | SOLE | 0 | 0 | 46 | ||
| PROGRESSIVE CORP | USD | 743315103 | 1,370 | 13,954 | SH | SOLE | 0 | 0 | 1,370 | ||
| PROLOGIS INC. | USD | 74340W103 | 4,666 | 39,032 | SH | SOLE | 0 | 0 | 4,666 | ||
| PROSUS NV | USD | 74365P108 | 15 | 774 | SH | SOLE | 0 | 0 | 15 | ||
| PRUDENTIAL FINL INC | USD | 744320102 | 5,776 | 56,368 | SH | SOLE | 0 | 0 | 5,776 | ||
| PUBLIC SVC ENTERPRISE GRP IN | USD | 744573106 | 6,227 | 104,236 | SH | SOLE | 0 | 0 | 6,227 | ||
| PUBLICIS GROUPE SA SPONSORED A | USD | 74463M106 | 1,603 | 100,190 | SH | SOLE | 0 | 0 | 1,603 | ||
| PURPLE INNOVATION INC | USD | 74640Y106 | 18 | 686 | SH | SOLE | 0 | 0 | 18 | ||
| QUALCOMM INC | USD | 747525103 | 2,917 | 20,410 | SH | SOLE | 0 | 0 | 2,917 | ||
| QUALYS INC | USD | 74758T303 | 6,378 | 63,340 | SH | SOLE | 0 | 0 | 6,378 | ||
| QUANEX BLDG PRODS CORP | USD | 747619104 | 24 | 986 | SH | SOLE | 0 | 0 | 24 | ||
| QUANTA SVCS INC | USD | 74762e102 | 571 | 6,300 | SH | SOLE | 0 | 0 | 571 | ||
| QUOTIENT TECHNOLOGY INC | USD | 749119103 | 9 | 834 | SH | SOLE | 0 | 0 | 9 | ||
| RADIUS RECYCLING INC | USD | 806882106 | 11 | 229 | SH | SOLE | 0 | 0 | 11 | ||
| Raymond James Finl Inc | USD | 754730109 | 8,728 | 67,190 | SH | SOLE | 0 | 0 | 8,728 | ||
| Reckitt Benckiser Group Plc ADR | USD | 756255204 | 74 | 4,126 | SH | SOLE | 0 | 0 | 74 | ||
| RED ROCK RESORTS INC | USD | 75700L108 | 3,579 | 84,221 | SH | SOLE | 0 | 0 | 3,579 | ||
| REGAL REXNORD CORPORATION | USD | 758750103 | 843 | 6,315 | SH | SOLE | 0 | 0 | 843 | ||
| REGENERON PHARMACEUTICALS | USD | 75886F107 | 120 | 215 | SH | SOLE | 0 | 0 | 120 | ||
| REINSURANCE GRP OF AMERICA I | USD | 759351604 | 326 | 2,863 | SH | SOLE | 0 | 0 | 326 | ||
| RELX PLC | USD | 759530108 | 9 | 319 | SH | SOLE | 0 | 0 | 9 | ||
| RENASANT CORP | USD | 75970E107 | 15 | 383 | SH | SOLE | 0 | 0 | 15 | ||
| RENAULT SA | USD | 759673403 | 306 | 37,893 | SH | SOLE | 0 | 0 | 306 | ||
| RENTOKIL INITIAL PLC | USD | 760125104 | 77 | 2,185 | SH | SOLE | 0 | 0 | 77 | ||
| REPSOL S.A. | USD | 76026T205 | 742 | 58,427 | SH | SOLE | 0 | 0 | 742 | ||
| RESIDEO TECHNOLOGIES INC | USD | 76118Y104 | 108 | 3,606 | SH | SOLE | 0 | 0 | 108 | ||
| RESMED INC | USD | 761152107 | 9,416 | 38,195 | SH | SOLE | 0 | 0 | 9,416 | ||
| REV GROUP INC | USD | 749527107 | 363 | 23,112 | SH | SOLE | 0 | 0 | 363 | ||
| REVVITY INC | USD | 714046109 | 1,024 | 6,634 | SH | SOLE | 0 | 0 | 1,024 | ||
| REXNORD CORP | USD | 76169B102 | 1,357 | 27,118 | SH | SOLE | 0 | 0 | 1,357 | ||
| REYNOLDS CONSUMER PRODS INC | USD | 76171L106 | 1 | 49 | SH | SOLE | 0 | 0 | 1 | ||
| RIOT PLATFORMS INC | USD | 767292105 | 4 | 100 | SH | SOLE | 0 | 0 | 4 | ||
| ROCHE HLDG AG F | USD | 771195104 | 37 | 788 | SH | SOLE | 0 | 0 | 37 | ||
| 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 | 1,038 | 2,207 | SH | SOLE | 0 | 0 | 1,038 | ||
| ROSS STORES INC | USD | 778296103 | 137 | 1,107 | SH | SOLE | 0 | 0 | 137 | ||
| ROYAL CARIBBEAN GROUP | USD | V7780T103 | 742 | 8,699 | SH | SOLE | 0 | 0 | 742 | ||
| ROYAL DUTCH SHELL PLC | USD | 780259206 | 10 | 243 | SH | SOLE | 0 | 0 | 10 | ||
| RTX CORPORATION | USD | 75513E101 | 12,046 | 141,199 | SH | SOLE | 0 | 0 | 12,046 | ||
| RWE AG ADR EACH REPR 1 ORD NPV | USD | 74975E303 | 11 | 314 | SH | SOLE | 0 | 0 | 11 | ||
| S&P GLOBAL INC | USD | 78409V104 | 7,146 | 17,409 | SH | SOLE | 0 | 0 | 7,146 | ||
| SAFRAN SPON ADR | USD | 786584102 | 77 | 2,212 | SH | SOLE | 0 | 0 | 77 | ||
| SAGE GROUP PLC F | USD | 78663S201 | 6,340 | 163,920 | SH | SOLE | 0 | 0 | 6,340 | ||
| SALESFORCE INC | USD | 79466L302 | 33,664 | 137,815 | SH | SOLE | 0 | 0 | 33,664 | ||
| SANDS CHINA LIMITED UNSPONSORE ADR | USD | 80007R105 | 16 | 378 | SH | SOLE | 0 | 0 | 16 | ||
| SANMINA CORPORATION | USD | 801056102 | 26 | 659 | SH | SOLE | 0 | 0 | 26 | ||
| SANOFI | USD | 80105n105 | 1,468 | 27,873 | SH | SOLE | 0 | 0 | 1,468 | ||
| SAP SE | USD | 803054204 | 6,369 | 45,345 | SH | SOLE | 0 | 0 | 6,369 | ||
| SCHLUMBERGER LTD | USD | 806857108 | 3 | 108 | SH | SOLE | 0 | 0 | 3 | ||
| SCHWAB CHARLES CORP | USD | 808513105 | 2,022 | 27,769 | SH | SOLE | 0 | 0 | 2,022 | ||
| SCHWAB STRATEGIC TR | USD | 808524102 | 1 | 7 | SH | SOLE | 0 | 0 | 1 | ||
| SCHWAB STRATEGIC TR | USD | 808524300 | 9 | 64 | SH | SOLE | 0 | 0 | 9 | ||
| SCHWAB STRATEGIC TR | USD | 808524508 | 3 | 33 | SH | SOLE | 0 | 0 | 3 | ||
| SCHWAB STRATEGIC TR | USD | 808524607 | 20 | 189 | SH | SOLE | 0 | 0 | 20 | ||
| SCHWAB STRATEGIC TR | USD | 808524706 | 21 | 634 | SH | SOLE | 0 | 0 | 21 | ||
| SCHWAB STRATEGIC TR | USD | 808524722 | 2 | 48 | SH | SOLE | 0 | 0 | 2 | ||
| SCHWAB STRATEGIC TR | USD | 808524730 | 9 | 268 | SH | SOLE | 0 | 0 | 9 | ||
| SCHWAB STRATEGIC TR | USD | 808524748 | 6 | 160 | SH | SOLE | 0 | 0 | 6 | ||
| SCHWAB STRATEGIC TR | USD | 808524755 | 12 | 348 | SH | SOLE | 0 | 0 | 12 | ||
| SCHWAB STRATEGIC TR | USD | 808524763 | 12 | 228 | SH | SOLE | 0 | 0 | 12 | ||
| SCHWAB STRATEGIC TR | USD | 808524771 | 17 | 313 | SH | SOLE | 0 | 0 | 17 | ||
| SCHWAB STRATEGIC TR | USD | 808524797 | 76 | 1,000 | SH | SOLE | 0 | 0 | 76 | ||
| SCHWAB STRATEGIC TR | USD | 808524805 | 7 | 185 | SH | SOLE | 0 | 0 | 7 | ||
| SCHWAB STRATEGIC TR | USD | 808524839 | 25 | 450 | SH | SOLE | 0 | 0 | 25 | ||
| SCHWAB STRATEGIC TR | USD | 808524847 | 5 | 104 | SH | SOLE | 0 | 0 | 5 | ||
| SCHWAB STRATEGIC TR | USD | 808524854 | 6 | 100 | SH | SOLE | 0 | 0 | 6 | ||
| SCHWAB STRATEGIC TR | USD | 808524870 | 61 | 973 | SH | SOLE | 0 | 0 | 61 | ||
| SCHWAB STRATEGIC TR | USD | 808524888 | 5 | 111 | SH | SOLE | 0 | 0 | 5 | ||
| SEA LTD | USD | 81141R100 | 794 | 2,890 | SH | SOLE | 0 | 0 | 794 | ||
| SEABOARD CORP DEL | USD | 811543107 | 3,277 | 847 | SH | SOLE | 0 | 0 | 3,277 | ||
| SEACOAST BKG CORP FLA | USD | 811707801 | 20 | 597 | SH | SOLE | 0 | 0 | 20 | ||
| SECOM CO LTD ADR | USD | 813113206 | 1 | 67 | SH | SOLE | 0 | 0 | 1 | ||
| SELECTIVE INS GROUP INC | USD | 816300107 | 1,005 | 12,387 | SH | SOLE | 0 | 0 | 1,005 | ||
| SEMPRA | USD | 816851109 | 3,270 | 24,684 | SH | SOLE | 0 | 0 | 3,270 | ||
| SENSATA TECHNOLOGIES HLDG PL | USD | G8060N102 | 1,377 | 23,754 | SH | SOLE | 0 | 0 | 1,377 | ||
| SENSIENT TECHNOLOGIES CORP | USD | 81725t100 | 185 | 2,141 | SH | SOLE | 0 | 0 | 185 | ||
| SERVICE CORP INTL | USD | 817565104 | 117 | 2,181 | SH | SOLE | 0 | 0 | 117 | ||
| ServiceNow Inc | USD | 81762P102 | 25,341 | 46,113 | SH | SOLE | 0 | 0 | 25,341 | ||
| SHELL MIDSTREAM PARTNERS L P | USD | 822634101 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | USD | 824348106 | 5,991 | 21,990 | SH | SOLE | 0 | 0 | 5,991 | ||
| SHINHAN FINANCIAL GROUP CO L | USD | 824596100 | 605 | 16,884 | SH | SOLE | 0 | 0 | 605 | ||
| SHOALS TECHNOLOGIES GROUP IN | USD | 82489W107 | 42 | 1,188 | SH | SOLE | 0 | 0 | 42 | ||
| SHOPIFY INC | USD | 82509L107 | 1,674 | 1,146 | SH | SOLE | 0 | 0 | 1,674 | ||
| Siemens AG | USD | 826197501 | 49 | 616 | SH | SOLE | 0 | 0 | 49 | ||
| SIEMENS HEALTHINEERS F | USD | 82622J104 | 6,773 | 220,820 | SH | SOLE | 0 | 0 | 6,773 | ||
| SIERRA WIRELESS INC | USD | 826516106 | 12 | 640 | SH | SOLE | 0 | 0 | 12 | ||
| SILGAN HLDGS INC | USD | 827048109 | 17 | 416 | SH | SOLE | 0 | 0 | 17 | ||
| SIX FLAGS ENTMT CORP NEW | USD | 83001A102 | 40 | 927 | SH | SOLE | 0 | 0 | 40 | ||
| SKYWORKS SOLUTIONS INC | USD | 83088M102 | 11,910 | 62,113 | SH | SOLE | 0 | 0 | 11,910 | ||
| SMALL CAP EQUITY POOL | USD | 808516876 | 26 | 555 | SH | SOLE | 0 | 0 | 26 | ||
| SMITH & NEPHEW PLC | USD | 83175M205 | 12 | 281 | SH | SOLE | 0 | 0 | 12 | ||
| SOCIETE BIC SA | USD | 088736103 | 676 | 18,747 | SH | SOLE | 0 | 0 | 676 | ||
| SOLAREDGE TECHNOLOGIES INC | USD | 83417m104 | 185 | 669 | SH | SOLE | 0 | 0 | 185 | ||
| SONOS INC | USD | 83570H108 | 1 | 30 | SH | SOLE | 0 | 0 | 1 | ||
| SONY GROUP CORP | USD | 835699307 | 116 | 1,193 | SH | SOLE | 0 | 0 | 116 | ||
| SOUTHERN CO | USD | 842587107 | 4,749 | 78,476 | SH | SOLE | 0 | 0 | 4,749 | ||
| SOUTHSTATE CORPORATION | USD | 840441109 | 931 | 11,382 | SH | SOLE | 0 | 0 | 931 | ||
| SP PLUS CORP | USD | 78469C103 | 15 | 503 | SH | SOLE | 0 | 0 | 15 | ||
| SPDR DOW JONES INDL AVERAGE | USD | 78467X109 | 60 | 174 | SH | SOLE | 0 | 0 | 60 | ||
| SPDR INDEX SHS FDS | USD | 78463X509 | 1 | 29 | SH | SOLE | 0 | 0 | 1 | ||
| SPDR INDEX SHS FDS | USD | 78463X889 | 3 | 91 | SH | SOLE | 0 | 0 | 3 | ||
| SPDR SER TR | USD | 78464A375 | 2 | 68 | SH | SOLE | 0 | 0 | 2 | ||
| SPDR SER TR | USD | 78464A391 | 2 | 79 | SH | SOLE | 0 | 0 | 2 | ||
| SPDR SER TR | USD | 78464A409 | 2 | 37 | SH | SOLE | 0 | 0 | 2 | ||
| SPDR SER TR | USD | 78464A508 | 2 | 60 | SH | SOLE | 0 | 0 | 2 | ||
| SPDR SER TR | USD | 78464A649 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SER TR | USD | 78464A664 | 13 | 311 | SH | SOLE | 0 | 0 | 13 | ||
| SPDR SER TR | USD | 78468R606 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SER TR | USD | 78468R648 | 1 | 21 | SH | SOLE | 0 | 0 | 1 | ||
| SPDR SER TR | USD | 78468R721 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SER TR | USD | 78468R853 | 1 | 33 | SH | SOLE | 0 | 0 | 1 | ||
| SPIRE INC | USD | 84857L101 | 183 | 2,533 | SH | SOLE | 0 | 0 | 183 | ||
| SPLUNK INC | USD | 848637104 | 1,340 | 9,268 | SH | SOLE | 0 | 0 | 1,340 | ||
| SPX CORP | USD | 784635104 | 37 | 612 | SH | SOLE | 0 | 0 | 37 | ||
| STANTEC INC | USD | 85472N109 | 281 | 6,304 | SH | SOLE | 0 | 0 | 281 | ||
| STARBUCKS CORP | USD | 855244109 | 20,226 | 180,897 | SH | SOLE | 0 | 0 | 20,226 | ||
| STARWOOD PPTY TR INC | USD | 85571b105 | 152 | 5,807 | SH | SOLE | 0 | 0 | 152 | ||
| STEEL DYNAMICS INC | USD | 858119100 | 3 | 49 | SH | SOLE | 0 | 0 | 3 | ||
| STELLANTIS N.V | USD | N82405106 | 18 | 895 | SH | SOLE | 0 | 0 | 18 | ||
| STERIS PLC | USD | G8473T100 | 15,201 | 73,682 | SH | SOLE | 0 | 0 | 15,201 | ||
| STERLING BANCORP DEL | USD | 85917A100 | 2,547 | 102,734 | SH | SOLE | 0 | 0 | 2,547 | ||
| STERLING INFRASTRUCTURE INC | USD | 859241101 | 13 | 523 | SH | SOLE | 0 | 0 | 13 | ||
| STRYKER CORPORATION | USD | 863667101 | 1,544 | 5,946 | SH | SOLE | 0 | 0 | 1,544 | ||
| SUMITOMO MITSUI TRUST HOLDINGS | USD | 86562X106 | 719 | 230,556 | SH | SOLE | 0 | 0 | 719 | ||
| SUMMIT MATLS INC | USD | 86614U100 | 1,949 | 55,926 | SH | SOLE | 0 | 0 | 1,949 | ||
| SUN CMNTYS INC | USD | 866674104 | 6,616 | 38,599 | SH | SOLE | 0 | 0 | 6,616 | ||
| SUNCOR ENERGY INC NEW | USD | 867224107 | 215 | 8,988 | SH | SOLE | 0 | 0 | 215 | ||
| SUNDIAL GROWERS INC | USD | 86730L109 | 0 | 173 | SH | SOLE | 0 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | USD | 867892101 | 183 | 14,757 | SH | SOLE | 0 | 0 | 183 | ||
| SURGUTNEFTEGAZ SPON ADR | USD | 868861105 | 1,116 | 179,463 | SH | SOLE | 0 | 0 | 1,116 | ||
| SWATCH GROUP AG ADR | USD | 870123106 | 1,231 | 71,740 | SH | SOLE | 0 | 0 | 1,231 | ||
| SWISS RE LTD SPONSORED ADR | USD | 870886108 | 812 | 35,928 | SH | SOLE | 0 | 0 | 812 | ||
| Symrise AG ADR | USD | 87155N109 | 82 | 2,349 | SH | SOLE | 0 | 0 | 82 | ||
| SYNEOS HEALTH INC | USD | 87166B102 | 192 | 2,147 | SH | SOLE | 0 | 0 | 192 | ||
| SYNOPSYS INC | USD | 871607107 | 822 | 2,982 | SH | SOLE | 0 | 0 | 822 | ||
| SYSCO CORP | USD | 871829107 | 13 | 170 | SH | SOLE | 0 | 0 | 13 | ||
| TAISHO PHARM ADR | USD | 87402P105 | 630 | 47,267 | SH | SOLE | 0 | 0 | 630 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | USD | 874039100 | 70 | 583 | SH | SOLE | 0 | 0 | 70 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | USD | 874054109 | 13,497 | 76,245 | SH | SOLE | 0 | 0 | 13,497 | ||
| TAKEDA PHARMACEUTICAL CO LTD | USD | 874060205 | 2,316 | 137,607 | SH | SOLE | 0 | 0 | 2,316 | ||
| TAPESTRY INC | USD | 876030107 | 4 | 85 | SH | SOLE | 0 | 0 | 4 | ||
| TECHNIPFMC PLC | USD | G87110105 | 481 | 53,168 | SH | SOLE | 0 | 0 | 481 | ||
| Telecom Italia Spa Spon Adr (N | USD | 87927Y102 | 907 | 180,703 | SH | SOLE | 0 | 0 | 907 | ||
| TELEDYNE TECHNOLOGIES INC | USD | 879360105 | 7,655 | 18,278 | SH | SOLE | 0 | 0 | 7,655 | ||
| TELEFLEX INCORPORATED | USD | 879369106 | 3,420 | 8,511 | SH | SOLE | 0 | 0 | 3,420 | ||
| TELEFONICA BRASIL SA | USD | 87936R205 | 1,166 | 137,118 | SH | SOLE | 0 | 0 | 1,166 | ||
| TEMENOS GR | USD | 87974R208 | 4,844 | 30,113 | SH | SOLE | 0 | 0 | 4,844 | ||
| Tencent Holdings | USD | 88032Q109 | 10,439 | 138,627 | SH | SOLE | 0 | 0 | 10,439 | ||
| TESCO PLC SPONSORED ADR | USD | 881575401 | 870 | 93,689 | SH | SOLE | 0 | 0 | 870 | ||
| TESLA INC | USD | 88160r101 | 393 | 578 | SH | SOLE | 0 | 0 | 393 | ||
| TEXAS INSTRS INC | USD | 882508104 | 5,173 | 26,903 | SH | SOLE | 0 | 0 | 5,173 | ||
| THERMO FISHER SCIENTIFIC INC | USD | 883556102 | 9,834 | 19,493 | SH | SOLE | 0 | 0 | 9,834 | ||
| THOMSON REUTERS CORP. | USD | 884903709 | 4,949 | 49,831 | SH | SOLE | 0 | 0 | 4,949 | ||
| THOR INDS INC | USD | 885160101 | 482 | 4,269 | SH | SOLE | 0 | 0 | 482 | ||
| TILRAY BRANDS INC | USD | 88688t100 | 38 | 2,122 | SH | SOLE | 0 | 0 | 38 | ||
| TIMKEN CO | USD | 887389104 | 1,688 | 20,947 | SH | SOLE | 0 | 0 | 1,688 | ||
| TITAN MACHY INC | USD | 88830R101 | 13 | 424 | SH | SOLE | 0 | 0 | 13 | ||
| TJX COS INC NEW | USD | 872540109 | 6,643 | 98,537 | SH | SOLE | 0 | 0 | 6,643 | ||
| 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 | 173 | 4,163 | SH | SOLE | 0 | 0 | 173 | ||
| TOTALENERGIES SE | USD | 89151e109 | 967 | 21,358 | SH | SOLE | 0 | 0 | 967 | ||
| TRACTOR SUPPLY CO | USD | 892356106 | 950 | 5,106 | SH | SOLE | 0 | 0 | 950 | ||
| TRANE TECHNOLOGIES PLC | USD | G8994E103 | 183 | 994 | SH | SOLE | 0 | 0 | 183 | ||
| TransMedics Group Inc | USD | 89377M109 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
| Travelers Companies Inc | USD | 89417E109 | 5,184 | 34,626 | SH | SOLE | 0 | 0 | 5,184 | ||
| TREDEGAR CORP | USD | 894650100 | 3 | 200 | SH | SOLE | 0 | 0 | 3 | ||
| TREEHOUSE FOODS INC | USD | 89469A104 | 17 | 377 | SH | SOLE | 0 | 0 | 17 | ||
| TRICO BANCSHARES | USD | 896095106 | 573 | 13,452 | SH | SOLE | 0 | 0 | 573 | ||
| TRUIST FINL CORP | USD | 89832Q109 | 3,969 | 71,507 | SH | SOLE | 0 | 0 | 3,969 | ||
| TRUSTCO BK CORP N Y | USD | 898349204 | 180 | 5,241 | SH | SOLE | 0 | 0 | 180 | ||
| TWIST BIOSCIENCE CORP | USD | 90184D100 | 3 | 20 | SH | SOLE | 0 | 0 | 3 | ||
| TYSON FOODS INC | USD | 902494103 | 4,382 | 59,411 | SH | SOLE | 0 | 0 | 4,382 | ||
| UBER TECHNOLOGIES INC | USD | 90353T100 | 1,563 | 31,193 | SH | SOLE | 0 | 0 | 1,563 | ||
| UBS GROUP AG | USD | H42097107 | 1,397 | 91,043 | SH | SOLE | 0 | 0 | 1,397 | ||
| UCB S.A. U | USD | 903480101 | 14 | 262 | SH | SOLE | 0 | 0 | 14 | ||
| UFP INDUSTRIES INC | USD | 90278Q108 | 1,332 | 17,919 | SH | SOLE | 0 | 0 | 1,332 | ||
| UGI CORP NEW | USD | 902681105 | 4,434 | 95,736 | SH | SOLE | 0 | 0 | 4,434 | ||
| UIPATH INC | USD | 90364P105 | 343 | 5,044 | SH | SOLE | 0 | 0 | 343 | ||
| ULTA BEAUTY INC | USD | 90384S303 | 8,238 | 23,824 | SH | SOLE | 0 | 0 | 8,238 | ||
| UMPQUA HLDGS CORP | USD | 904214103 | 26 | 1,413 | SH | SOLE | 0 | 0 | 26 | ||
| UNDER ARMOUR INC | USD | 904311107 | 14 | 644 | SH | SOLE | 0 | 0 | 14 | ||
| UNILEVER PLC | USD | 904767704 | 3,060 | 52,314 | SH | SOLE | 0 | 0 | 3,060 | ||
| UNION PAC CORP | USD | 907818108 | 5,668 | 25,772 | SH | SOLE | 0 | 0 | 5,668 | ||
| UNITED AIRLS HLDGS INC | USD | 910047109 | 20 | 392 | SH | SOLE | 0 | 0 | 20 | ||
| UNITED CMNTY BKS BLAIRSVLE G | USD | 90984P303 | 22 | 682 | SH | SOLE | 0 | 0 | 22 | ||
| UNITED PARCEL SERVICE INC | USD | 911312106 | 9,590 | 46,112 | SH | SOLE | 0 | 0 | 9,590 | ||
| UNITEDHEALTH GROUP INC | USD | 91324P102 | 28,649 | 71,544 | SH | SOLE | 0 | 0 | 28,649 | ||
| Unity Software Inc | USD | 91332U101 | 32 | 293 | SH | SOLE | 0 | 0 | 32 | ||
| US BANCORP DEL | USD | 902973304 | 9,221 | 161,854 | SH | SOLE | 0 | 0 | 9,221 | ||
| UWM HOLDINGS CORPORATION | USD | 91823B109 | 20 | 2,363 | SH | SOLE | 0 | 0 | 20 | ||
| V F CORP | USD | 918204108 | 2,247 | 27,390 | SH | SOLE | 0 | 0 | 2,247 | ||
| VAIL RESORTS INC | USD | 91879Q109 | 33 | 103 | SH | SOLE | 0 | 0 | 33 | ||
| VALERO ENERGY CORP | USD | 91913Y100 | 4 | 46 | SH | SOLE | 0 | 0 | 4 | ||
| VANECK ETF TRUST | USD | 92189H300 | 1 | 24 | SH | SOLE | 0 | 0 | 1 | ||
| VANECK ETF TRUST | USD | 92189H839 | 5 | 193 | SH | SOLE | 0 | 0 | 5 | ||
| VANGUARD BD INDEX FDS | USD | 921937793 | 1 | 7 | SH | SOLE | 0 | 0 | 1 | ||
| VANGUARD INDEX FDS | USD | 922908512 | 1 | 5 | SH | SOLE | 0 | 0 | 1 | ||
| VANGUARD INDEX FDS | USD | 922908611 | 2 | 10 | SH | SOLE | 0 | 0 | 2 | ||
| VANGUARD INDEX FDS | USD | 922908629 | 57 | 242 | SH | SOLE | 0 | 0 | 57 | ||
| VANGUARD INDEX FDS | USD | 922908736 | 176 | 614 | SH | SOLE | 0 | 0 | 176 | ||
| VANGUARD INDEX FDS | USD | 922908744 | 2 | 15 | SH | SOLE | 0 | 0 | 2 | ||
| VANGUARD INDEX FDS | USD | 922908769 | 148 | 666 | SH | SOLE | 0 | 0 | 148 | ||
| VANGUARD INTL EQUITY INDEX F | USD | 922042676 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
| VANGUARD INTL EQUITY INDEX F | USD | 922042718 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | USD | 922042858 | 21 | 385 | SH | SOLE | 0 | 0 | 21 | ||
| VANGUARD MUN BD FDS | USD | 922907746 | 3 | 61 | SH | SOLE | 0 | 0 | 3 | ||
| VANGUARD SCOTTSDALE FDS | USD | 92206C409 | 1 | 13 | SH | SOLE | 0 | 0 | 1 | ||
| VANGUARD SCOTTSDALE FDS | USD | 92206C771 | 5 | 90 | SH | SOLE | 0 | 0 | 5 | ||
| VANGUARD SCOTTSDALE FDS | USD | 92206C870 | 4 | 41 | SH | SOLE | 0 | 0 | 4 | ||
| VANGUARD TAX-MANAGED FDS | USD | 921943858 | 4 | 74 | SH | SOLE | 0 | 0 | 4 | ||
| VANGUARD WORLD FD | USD | 92204A207 | 28 | 155 | SH | SOLE | 0 | 0 | 28 | ||
| VENTAS INC | USD | 92276f100 | 10 | 182 | SH | SOLE | 0 | 0 | 10 | ||
| VERIZON COMMUNICATIONS INC | USD | 92343V104 | 11,576 | 206,598 | SH | SOLE | 0 | 0 | 11,576 | ||
| VERTEX PHARMACEUTICALS INC | USD | 92532f100 | 503 | 2,495 | SH | SOLE | 0 | 0 | 503 | ||
| VERTIV HOLDINGS CO | USD | 92537N108 | 234 | 8,585 | SH | SOLE | 0 | 0 | 234 | ||
| VIATRIS INC | USD | 92556V106 | 32 | 2,257 | SH | SOLE | 0 | 0 | 32 | ||
| VISA INC | USD | 92826C839 | 41,299 | 176,629 | SH | SOLE | 0 | 0 | 41,299 | ||
| VMWARE INC | USD | 928563402 | 1,047 | 6,544 | SH | SOLE | 0 | 0 | 1,047 | ||
| VULCAN MATLS CO | USD | 929160109 | 4,632 | 26,608 | SH | SOLE | 0 | 0 | 4,632 | ||
| WAL-MART D | USD | 93114W107 | 1,704 | 52,040 | SH | SOLE | 0 | 0 | 1,704 | ||
| WALGREENS BOOTS ALLIANCE INC | USD | 931427108 | 75 | 1,418 | SH | SOLE | 0 | 0 | 75 | ||
| WALMART INC | USD | 931142103 | 7,746 | 54,929 | SH | SOLE | 0 | 0 | 7,746 | ||
| WASHINGTON TR BANCORP INC | USD | 940610108 | 467 | 9,096 | SH | SOLE | 0 | 0 | 467 | ||
| WASTE CONNECTIONS INC | USD | 94106B101 | 81 | 682 | SH | SOLE | 0 | 0 | 81 | ||
| WASTE MGMT INC DEL | USD | 94106L109 | 5,660 | 40,395 | SH | SOLE | 0 | 0 | 5,660 | ||
| WAYFAIR INC | USD | 94419L101 | 30 | 95 | SH | SOLE | 0 | 0 | 30 | ||
| WEC ENERGY GROUP INC | USD | 92939U106 | 1,981 | 22,276 | SH | SOLE | 0 | 0 | 1,981 | ||
| WELLS FARGO CO NEW | USD | 949746101 | 221 | 4,883 | SH | SOLE | 0 | 0 | 221 | ||
| WESBANCO INC | USD | 950810101 | 13 | 362 | SH | SOLE | 0 | 0 | 13 | ||
| WESCO INTL INC | USD | 95082P105 | 6,291 | 61,185 | SH | SOLE | 0 | 0 | 6,291 | ||
| WEST PHARMACEUTICAL SVSC INC | USD | 955306105 | 9,742 | 27,129 | SH | SOLE | 0 | 0 | 9,742 | ||
| WESTERN ALLIANCE BANCORP | USD | 957638109 | 620 | 6,681 | SH | SOLE | 0 | 0 | 620 | ||
| WILLIAMS COS INC | USD | 969457100 | 6,206 | 233,748 | SH | SOLE | 0 | 0 | 6,206 | ||
| WILLIAMS SONOMA INC | USD | 969904101 | 13,594 | 85,149 | SH | SOLE | 0 | 0 | 13,594 | ||
| WILLSCOT MOBIL MINI HLDNG CO | USD | 971378104 | 1,455 | 52,209 | SH | SOLE | 0 | 0 | 1,455 | ||
| WORKDAY INC | USD | 98138H101 | 922 | 3,864 | SH | SOLE | 0 | 0 | 922 | ||
| WORLD WRESTLING ENTMT INC | USD | 98156Q108 | 2 | 32 | SH | SOLE | 0 | 0 | 2 | ||
| WP CAREY INC | USD | 92936u109 | 2,929 | 39,248 | SH | SOLE | 0 | 0 | 2,929 | ||
| WPP PLC NEW | USD | 92937A102 | 1,586 | 23,395 | SH | SOLE | 0 | 0 | 1,586 | ||
| WR GRACE & CO | USD | 38388F108 | 3,244 | 46,937 | SH | SOLE | 0 | 0 | 3,244 | ||
| WYNN RESORTS LTD | USD | 983134107 | 4 | 30 | SH | SOLE | 0 | 0 | 4 | ||
| YALLA GROUP LTD | USD | 98459U103 | 1 | 30 | SH | SOLE | 0 | 0 | 1 | ||
| YUM CHINA HLDGS INC | USD | 98850P109 | 77 | 1,162 | SH | SOLE | 0 | 0 | 77 | ||
| ZEBRA TECHNOLOGIES CORPORATI | USD | 989207105 | 21,943 | 41,441 | SH | SOLE | 0 | 0 | 21,943 | ||
| ZOETIS INC | USD | 98978V103 | 37,425 | 200,824 | SH | SOLE | 0 | 0 | 37,425 | ||
| ZURICH INSURANCE GROUP AG SPON | USD | 989825104 | 18 | 442 | SH | SOLE | 0 | 0 | 18 | ||
| ZYNGA INC | USD | 98986T108 | 2,458 | 231,188 | SH | SOLE | 0 | 0 | 2,458 | ||