The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO EXCH TRADED FD TR II | USD | 46138E354 | 34,732 | 570,878 | SH | SOLE | 0 | 0 | 34,732 | ||
ISHARES TR | USD | 464287226 | 50,782 | 442,236 | SH | SOLE | 0 | 0 | 50,782 | ||
ISHARES TR | USD | 464287465 | 19,141 | 245,363 | SH | SOLE | 0 | 0 | 19,141 | ||
ISHARES TR | USD | 464287481 | 25,376 | 226,432 | SH | SOLE | 0 | 0 | 25,376 | ||
ISHARES TR | USD | 464287499 | 19,228 | 245,823 | SH | SOLE | 0 | 0 | 19,228 | ||
ISHARES TR | USD | 464287614 | 33,885 | 123,648 | SH | SOLE | 0 | 0 | 33,885 | ||
ISHARES TR | USD | 464287663 | 22,015 | 310,599 | SH | SOLE | 0 | 0 | 22,015 | ||
ISHARES TR | USD | 464287689 | 31,551 | 123,802 | SH | SOLE | 0 | 0 | 31,551 | ||
ISHARES TR | USD | 464288240 | 85 | 1,529 | SH | SOLE | 0 | 0 | 85 | ||
PROSHARES TR | USD | 74348A467 | 29,031 | 327,919 | SH | SOLE | 0 | 0 | 29,031 | ||
SCHWAB STRATEGIC TR | USD | 808524201 | 6,051 | 58,167 | SH | SOLE | 0 | 0 | 6,051 | ||
SPDR INDEX SHS FDS | USD | 78463X848 | 8,652 | 298,660 | SH | SOLE | 0 | 0 | 8,652 | ||
SPDR S&P 500 ETF TR | USD | 78462F103 | 31,717 | 73,909 | SH | SOLE | 0 | 0 | 31,717 | ||
3M Co | USD | 88579Y101 | 530 | 3,019 | SH | SOLE | 0 | 0 | 530 | ||
AAR CORP | USD | 000361105 | 14 | 420 | SH | SOLE | 0 | 0 | 14 | ||
ABBOTT LABS | USD | 002824100 | 36,609 | 309,904 | SH | SOLE | 0 | 0 | 36,609 | ||
ABBVIE INC | USD | 00287Y109 | 7,161 | 66,388 | SH | SOLE | 0 | 0 | 7,161 | ||
ACCENTURE PLC IRELAND | USD | G1151C101 | 49,623 | 155,112 | SH | SOLE | 0 | 0 | 49,623 | ||
ACCOR SA SPONSORED ADR | USD | 00435F309 | 1 | 154 | SH | SOLE | 0 | 0 | 1 | ||
ACI WORLDWIDE INC | USD | 004498101 | 2,027 | 65,954 | SH | SOLE | 0 | 0 | 2,027 | ||
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | USD | 00089H106 | 1 | 236 | SH | SOLE | 0 | 0 | 1 | ||
ADECCO GRO | USD | 006754204 | 9 | 357 | SH | SOLE | 0 | 0 | 9 | ||
adidas AG | USD | 00687A107 | 7,914 | 50,050 | SH | SOLE | 0 | 0 | 7,914 | ||
ADIENT PLC | USD | G0084W101 | 584 | 14,087 | SH | SOLE | 0 | 0 | 584 | ||
ADOBE INC | USD | 00724f101 | 52,826 | 91,757 | SH | SOLE | 0 | 0 | 52,826 | ||
ADVANCE AUTO PARTS INC | USD | 00751Y106 | 1,571 | 7,522 | SH | SOLE | 0 | 0 | 1,571 | ||
ADVANCED DRAIN SYS INC DEL | USD | 00790R104 | 491 | 4,539 | SH | SOLE | 0 | 0 | 491 | ||
ADVISORSHARES TR | USD | 00768Y453 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
AEGON N V | USD | 007924103 | 611 | 119,991 | SH | SOLE | 0 | 0 | 611 | ||
AERCAP HOLDINGS NV | USD | N00985106 | 2 | 26 | SH | SOLE | 0 | 0 | 2 | ||
AFLAC INC | USD | 001055102 | 115 | 2,216 | SH | SOLE | 0 | 0 | 115 | ||
Aia Group Ltd | USD | 001317205 | 259 | 5,623 | SH | SOLE | 0 | 0 | 259 | ||
Air Liquide ADR | USD | 009126202 | 13 | 418 | SH | SOLE | 0 | 0 | 13 | ||
AIR PRODS & CHEMS INC | USD | 009158106 | 2,736 | 10,681 | SH | SOLE | 0 | 0 | 2,736 | ||
AIRBNB INC | USD | 009066101 | 22,512 | 134,200 | SH | SOLE | 0 | 0 | 22,512 | ||
Airbus Se | USD | 009279100 | 15 | 458 | SH | SOLE | 0 | 0 | 15 | ||
AKAMAI TECHNOLOGIES INC | USD | 00971T101 | 7,761 | 74,208 | SH | SOLE | 0 | 0 | 7,761 | ||
AKZO NOBEL | USD | 010199503 | 256 | 7,048 | SH | SOLE | 0 | 0 | 256 | ||
ALCON AG | USD | H01301128 | 2,103 | 26,137 | SH | SOLE | 0 | 0 | 2,103 | ||
ALEXANDER & BALDWIN INC NEW | USD | 014491104 | 419 | 17,871 | SH | SOLE | 0 | 0 | 419 | ||
ALEXANDRIA REAL ESTATE EQ IN | USD | 015271109 | 206 | 1,076 | SH | SOLE | 0 | 0 | 206 | ||
ALIBABA GROUP HLDG LTD | USD | 01609W102 | 7,380 | 49,846 | SH | SOLE | 0 | 0 | 7,380 | ||
ALIGN TECHNOLOGY INC | USD | 016255101 | 14,331 | 21,537 | SH | SOLE | 0 | 0 | 14,331 | ||
ALKERMES PLC | USD | G01767105 | 8 | 253 | SH | SOLE | 0 | 0 | 8 | ||
ALLEGHANY CORP | USD | 017175100 | 2,282 | 3,654 | SH | SOLE | 0 | 0 | 2,282 | ||
ALLETE INC | USD | 018522300 | 13 | 216 | SH | SOLE | 0 | 0 | 13 | ||
ALPHABET INC | USD | 02079K107 | 56,307 | 21,126 | SH | SOLE | 0 | 0 | 56,307 | ||
ALPHABET INC | USD | 02079K305 | 39,009 | 14,591 | SH | SOLE | 0 | 0 | 39,009 | ||
ALTABA INC ESCROW | USD | 021ESC017 | 4 | 550 | SH | SOLE | 0 | 0 | 4 | ||
ALTERYX INC | USD | 02156B103 | 26 | 350 | SH | SOLE | 0 | 0 | 26 | ||
ALTRIA GROUP INC | USD | 02209S103 | 3,391 | 74,489 | SH | SOLE | 0 | 0 | 3,391 | ||
AMADEUS IT GROUP S A UNSPONSORED ADS | USD | 02263T104 | 3,965 | 60,206 | SH | SOLE | 0 | 0 | 3,965 | ||
AMAZON COM INC | USD | 023135106 | 60,823 | 18,515 | SH | SOLE | 0 | 0 | 60,823 | ||
AMBEV SA | USD | 02319V103 | 541 | 196,031 | SH | SOLE | 0 | 0 | 541 | ||
AMCOR PLC | USD | G0250X107 | 19 | 1,680 | SH | SOLE | 0 | 0 | 19 | ||
Amdocs Ltd | USD | G02602103 | 2 | 20 | SH | SOLE | 0 | 0 | 2 | ||
AMEREN CORP | USD | 023608102 | 130 | 1,608 | SH | SOLE | 0 | 0 | 130 | ||
AMERICAN AIRLS GROUP INC | USD | 02376R102 | 171 | 8,316 | SH | SOLE | 0 | 0 | 171 | ||
AMERICAN ELEC PWR CO INC | USD | 025537101 | 195 | 2,400 | SH | SOLE | 0 | 0 | 195 | ||
AMERICAN EXPRESS CO | USD | 025816109 | 399 | 2,385 | SH | SOLE | 0 | 0 | 399 | ||
AMERICAN INTL GROUP INC | USD | 026874784 | 13,903 | 253,297 | SH | SOLE | 0 | 0 | 13,903 | ||
AMERICAN TOWER CORP NEW | USD | 03027X100 | 5,257 | 19,807 | SH | SOLE | 0 | 0 | 5,257 | ||
AMERICOLD REALTY TRUST INC | USD | 03064D108 | 99 | 3,394 | SH | SOLE | 0 | 0 | 99 | ||
AMERIPRISE FINL INC | USD | 03076C106 | 54 | 203 | SH | SOLE | 0 | 0 | 54 | ||
AMETEK INC | USD | 031100100 | 18 | 146 | SH | SOLE | 0 | 0 | 18 | ||
AMGEN INC | USD | 031162100 | 262 | 1,230 | SH | SOLE | 0 | 0 | 262 | ||
AMN HEALTHCARE SVCS INC | USD | 001744101 | 11 | 100 | SH | SOLE | 0 | 0 | 11 | ||
AMPHENOL CORP NEW | USD | 032095101 | 7,270 | 99,274 | SH | SOLE | 0 | 0 | 7,270 | ||
ANALOG DEVICES INC | USD | 032654105 | 45 | 268 | SH | SOLE | 0 | 0 | 45 | ||
ANGIODYNAMICS INC | USD | 03475V101 | 8 | 294 | SH | SOLE | 0 | 0 | 8 | ||
ANGLO AMER | USD | 03485P300 | 20 | 1,105 | SH | SOLE | 0 | 0 | 20 | ||
ANHEUSER BUSCH INBEV SA/NV | USD | 03524A108 | 2,062 | 36,568 | SH | SOLE | 0 | 0 | 2,062 | ||
ANNALY CAPITAL MANAGEMENT IN | USD | 035710409 | 14 | 1,700 | SH | SOLE | 0 | 0 | 14 | ||
ANSYS INC | USD | 03662Q105 | 705 | 2,071 | SH | SOLE | 0 | 0 | 705 | ||
AON PLC | USD | G0403H108 | 12,004 | 42,005 | SH | SOLE | 0 | 0 | 12,004 | ||
API Group Corp | USD | 00187Y100 | 196 | 9,615 | SH | SOLE | 0 | 0 | 196 | ||
APOGEE ENTERPRISES INC | USD | 037598109 | 1,256 | 33,260 | SH | SOLE | 0 | 0 | 1,256 | ||
APOLLO GLOBAL MGMT INC | USD | 03768E105 | 6,761 | 109,776 | SH | SOLE | 0 | 0 | 6,761 | ||
APPLE INC | USD | 037833100 | 53,021 | 374,707 | SH | SOLE | 0 | 0 | 53,021 | ||
APPLIED MATLS INC | USD | 038222105 | 205 | 1,594 | SH | SOLE | 0 | 0 | 205 | ||
Aptiv PLC | USD | G6095L109 | 1,778 | 11,935 | SH | SOLE | 0 | 0 | 1,778 | ||
ARCH CAP GROUP LTD | USD | G0450A105 | 251 | 6,563 | SH | SOLE | 0 | 0 | 251 | ||
ARCHER DANIELS MIDLAND CO | USD | 039483102 | 138 | 2,296 | SH | SOLE | 0 | 0 | 138 | ||
ARDAGH GROUP S A | USD | L0223L101 | 1 | 40 | SH | SOLE | 0 | 0 | 1 | ||
ARES MANAGEMENT CORPORATION | USD | 03990B101 | 1,124 | 15,226 | SH | SOLE | 0 | 0 | 1,124 | ||
ARGO GROUP INTL HLDGS LTD | USD | G0464B107 | 188 | 3,599 | SH | SOLE | 0 | 0 | 188 | ||
ARISTA NETWORKS INC | USD | 040413106 | 3 | 10 | SH | SOLE | 0 | 0 | 3 | ||
ARK ETF TR | USD | 00214Q104 | 3 | 24 | SH | SOLE | 0 | 0 | 3 | ||
ASBURY AUTOMOTIVE GROUP INC | USD | 043436104 | 10,024 | 50,950 | SH | SOLE | 0 | 0 | 10,024 | ||
ASHLAND INC | USD | 044186104 | 4,160 | 46,678 | SH | SOLE | 0 | 0 | 4,160 | ||
Ashtead Group PLC | USD | 045055100 | 358 | 1,173 | SH | SOLE | 0 | 0 | 358 | ||
ASML HOLDING N V | USD | n07059210 | 8,021 | 10,765 | SH | SOLE | 0 | 0 | 8,021 | ||
ASPEN TECHNOLOGY INC | USD | 045327103 | 128 | 1,046 | SH | SOLE | 0 | 0 | 128 | ||
ASSA ABLOY AB ADR | USD | 045387107 | 256 | 17,718 | SH | SOLE | 0 | 0 | 256 | ||
ASTEC INDS INC | USD | 046224101 | 325 | 6,038 | SH | SOLE | 0 | 0 | 325 | ||
ASTRAZENECA PLC | USD | 046353108 | 29 | 488 | SH | SOLE | 0 | 0 | 29 | ||
AT&T INC | USD | 00206R102 | 6,066 | 224,591 | SH | SOLE | 0 | 0 | 6,066 | ||
ATLANTIC UN BANKSHARES CORP | USD | 04911A107 | 873 | 23,683 | SH | SOLE | 0 | 0 | 873 | ||
ATLASSIAN CORP PLC | USD | G06242104 | 2,295 | 5,862 | SH | SOLE | 0 | 0 | 2,295 | ||
AURORA CANNABIS INC | USD | 05156X884 | 10 | 1,427 | SH | SOLE | 0 | 0 | 10 | ||
AUTODESK INC | USD | 052769106 | 25,984 | 91,118 | SH | SOLE | 0 | 0 | 25,984 | ||
AUTOMATIC DATA PROCESSING IN | USD | 053015103 | 87 | 434 | SH | SOLE | 0 | 0 | 87 | ||
AVALARA INC | USD | 05338G106 | 6 | 35 | SH | SOLE | 0 | 0 | 6 | ||
AVANTOR INC | USD | 05352A100 | 247 | 6,029 | SH | SOLE | 0 | 0 | 247 | ||
AVERY DENNISON CORP | USD | 053611109 | 580 | 2,798 | SH | SOLE | 0 | 0 | 580 | ||
AVIENT CORPORATION | USD | 05368V106 | 2,119 | 45,712 | SH | SOLE | 0 | 0 | 2,119 | ||
AXA SA SPONSORED ADR | USD | 054536107 | 2 | 57 | SH | SOLE | 0 | 0 | 2 | ||
AZENTA INC | USD | 114340102 | 10,133 | 99,004 | SH | SOLE | 0 | 0 | 10,133 | ||
AZZ INC | USD | 002474104 | 23 | 428 | SH | SOLE | 0 | 0 | 23 | ||
B & G FOODS INC NEW | USD | 05508R106 | 21 | 700 | SH | SOLE | 0 | 0 | 21 | ||
B A S F A G | USD | 055262505 | 797 | 41,858 | SH | SOLE | 0 | 0 | 797 | ||
BAE Systems PLC | USD | 05523R107 | 12 | 397 | SH | SOLE | 0 | 0 | 12 | ||
BALL CORP | USD | 058498106 | 196 | 2,178 | SH | SOLE | 0 | 0 | 196 | ||
BANK AMERICA CORP | USD | 060505104 | 12,920 | 304,357 | SH | SOLE | 0 | 0 | 12,920 | ||
BANK OZK LITTLE ROCK ARK | USD | 06417N103 | 2,642 | 61,468 | SH | SOLE | 0 | 0 | 2,642 | ||
BANKUNITED INC | USD | 06652K103 | 3 | 61 | SH | SOLE | 0 | 0 | 3 | ||
BARCLAYS PLC | USD | 06738E204 | 880 | 85,232 | SH | SOLE | 0 | 0 | 880 | ||
BEACON ROOFING SUPPLY INC | USD | 073685109 | 10 | 204 | SH | SOLE | 0 | 0 | 10 | ||
BECTON DICKINSON & CO | USD | 075887109 | 3,937 | 16,014 | SH | SOLE | 0 | 0 | 3,937 | ||
BED BATH & BEYOND INC | USD | 075896100 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | ||
BENCHMARK ELECTRS INC | USD | 08160H101 | 1,196 | 44,771 | SH | SOLE | 0 | 0 | 1,196 | ||
BERKSHIRE HATHAWAY INC DEL | USD | 084670702 | 6,822 | 24,994 | SH | SOLE | 0 | 0 | 6,822 | ||
BIO RAD LABS INC | USD | 090572207 | 2 | 3 | SH | SOLE | 0 | 0 | 2 | ||
BIO-TECHNE CORP | USD | 09073M104 | 623 | 1,286 | SH | SOLE | 0 | 0 | 623 | ||
BIOMARIN PHARMACEUTICAL INC | USD | 09061G101 | 795 | 10,280 | SH | SOLE | 0 | 0 | 795 | ||
BJS WHSL CLUB HLDGS INC | USD | 05550J101 | 548 | 9,978 | SH | SOLE | 0 | 0 | 548 | ||
BLACK HILLS CORP | USD | 092113109 | 1,329 | 21,180 | SH | SOLE | 0 | 0 | 1,329 | ||
BLACK KNIGHT INC | USD | 09215C105 | 179 | 2,493 | SH | SOLE | 0 | 0 | 179 | ||
BLACKROCK INC | USD | 09247x101 | 8,698 | 10,371 | SH | SOLE | 0 | 0 | 8,698 | ||
BLACKSTONE INC | USD | 09260D107 | 8,084 | 69,487 | SH | SOLE | 0 | 0 | 8,084 | ||
BLOCK INC | USD | 852234103 | 25 | 104 | SH | SOLE | 0 | 0 | 25 | ||
BNP PARIBAS | USD | 05565A202 | 1,125 | 35,075 | SH | SOLE | 0 | 0 | 1,125 | ||
BOEING CO | USD | 097023105 | 271 | 1,231 | SH | SOLE | 0 | 0 | 271 | ||
BOOKING HOLDINGS INC | USD | 09857L108 | 6,265 | 2,639 | SH | SOLE | 0 | 0 | 6,265 | ||
BOOZ ALLEN HAMILTON HLDG COR | USD | 099502106 | 7,303 | 92,034 | SH | SOLE | 0 | 0 | 7,303 | ||
BORGWARNER INC | USD | 099724106 | 22 | 509 | SH | SOLE | 0 | 0 | 22 | ||
BOSTON PROPERTIES INC | USD | 101121101 | 2,416 | 22,301 | SH | SOLE | 0 | 0 | 2,416 | ||
BOSTON SCIENTIFIC CORP | USD | 101137107 | 2,302 | 53,065 | SH | SOLE | 0 | 0 | 2,302 | ||
BOX INC | USD | 10316t104 | 18 | 769 | SH | SOLE | 0 | 0 | 18 | ||
BP PLC | USD | 055622104 | 1,952 | 71,430 | SH | SOLE | 0 | 0 | 1,952 | ||
Brambles Ltd Sponsored Adr | USD | 105105209 | 16 | 1,016 | SH | SOLE | 0 | 0 | 16 | ||
BREAD FINANCIAL HOLDINGS INC | USD | 018581108 | 1,131 | 11,207 | SH | SOLE | 0 | 0 | 1,131 | ||
BRISTOL-MYERS SQUIBB CO | USD | 110122108 | 4,694 | 79,326 | SH | SOLE | 0 | 0 | 4,694 | ||
BROADCOM INC | USD | 11135F101 | 7,511 | 15,488 | SH | SOLE | 0 | 0 | 7,511 | ||
BROADRIDGE FINL SOLUTIONS IN | USD | 11133T103 | 6,755 | 40,535 | SH | SOLE | 0 | 0 | 6,755 | ||
BROOKFIELD ASSET MGMT INC | USD | 112585104 | 400 | 7,482 | SH | SOLE | 0 | 0 | 400 | ||
BRUNSWICK CORP | USD | 117043109 | 1,408 | 14,779 | SH | SOLE | 0 | 0 | 1,408 | ||
BRYN MAWR BK CORP | USD | 117665109 | 976 | 21,239 | SH | SOLE | 0 | 0 | 976 | ||
Bunzl PLC ADR | USD | 120738406 | 3,033 | 92,091 | SH | SOLE | 0 | 0 | 3,033 | ||
BURLINGTON STORES INC | USD | 122017106 | 11,090 | 39,110 | SH | SOLE | 0 | 0 | 11,090 | ||
C H ROBINSON WORLDWIDE INC | USD | 12541W209 | 1 | 11 | SH | SOLE | 0 | 0 | 1 | ||
C S L LIMITED F | USD | 12637N204 | 4,984 | 47,608 | SH | SOLE | 0 | 0 | 4,984 | ||
Cable One Inc | USD | 12685J105 | 644 | 355 | SH | SOLE | 0 | 0 | 644 | ||
CABOT CORP | USD | 127055101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE BANCORPORATION | USD | 12739A100 | 3,062 | 139,438 | SH | SOLE | 0 | 0 | 3,062 | ||
CAL MAINE FOODS INC | USD | 128030202 | 64 | 1,783 | SH | SOLE | 0 | 0 | 64 | ||
CALIFORNIA WTR SVC GROUP | USD | 130788102 | 11 | 188 | SH | SOLE | 0 | 0 | 11 | ||
CAMDEN NATL CORP | USD | 133034108 | 339 | 7,067 | SH | SOLE | 0 | 0 | 339 | ||
CAMECO CORP | USD | 13321L108 | 551 | 25,366 | SH | SOLE | 0 | 0 | 551 | ||
CANADIAN NATL RY CO | USD | 136375102 | 52 | 449 | SH | SOLE | 0 | 0 | 52 | ||
CANOPY GROWTH CORP | USD | 138035100 | 37 | 2,634 | SH | SOLE | 0 | 0 | 37 | ||
Capgemini | USD | 13961R100 | 22 | 523 | SH | SOLE | 0 | 0 | 22 | ||
CAPRI HOLDINGS LIMITED | USD | G1890L107 | 639 | 13,204 | SH | SOLE | 0 | 0 | 639 | ||
CARLSBERG AS SPONSORED ADR | USD | 142795202 | 17 | 508 | SH | SOLE | 0 | 0 | 17 | ||
CARNIVAL CORP | USD | 143658300 | 225 | 9,001 | SH | SOLE | 0 | 0 | 225 | ||
CARREFOUR SA | USD | 144430204 | 1,554 | 428,680 | SH | SOLE | 0 | 0 | 1,554 | ||
CARRIER GLOBAL CORPORATION | USD | 14448C104 | 71 | 1,378 | SH | SOLE | 0 | 0 | 71 | ||
CARTERS INC | USD | 146229109 | 421 | 4,333 | SH | SOLE | 0 | 0 | 421 | ||
CARVANA CO | USD | 146869102 | 191 | 635 | SH | SOLE | 0 | 0 | 191 | ||
CASEYS GEN STORES INC | USD | 147528103 | 214 | 1,135 | SH | SOLE | 0 | 0 | 214 | ||
CATALENT INC | USD | 148806102 | 817 | 6,139 | SH | SOLE | 0 | 0 | 817 | ||
Caterpillar Inc | USD | 149123101 | 6,997 | 36,447 | SH | SOLE | 0 | 0 | 6,997 | ||
CDW CORP | USD | 12514G108 | 178 | 978 | SH | SOLE | 0 | 0 | 178 | ||
CELANESE CORP DEL | USD | 150870103 | 3,338 | 22,158 | SH | SOLE | 0 | 0 | 3,338 | ||
CEMEX SAB DE CV | USD | 151290889 | 846 | 117,969 | SH | SOLE | 0 | 0 | 846 | ||
CHARGEPOINT HOLDINGS INC | USD | 15961R105 | 7 | 345 | SH | SOLE | 0 | 0 | 7 | ||
CHARLES RIV LABS INTL INC | USD | 159864107 | 20,620 | 49,968 | SH | SOLE | 0 | 0 | 20,620 | ||
CHART INDS INC | USD | 16115Q308 | 599 | 3,133 | SH | SOLE | 0 | 0 | 599 | ||
CHECK POINT SOFTWARE TECH LT | USD | M22465104 | 21 | 188 | SH | SOLE | 0 | 0 | 21 | ||
CHEVRON CORP NEW | USD | 166764100 | 7,840 | 77,279 | SH | SOLE | 0 | 0 | 7,840 | ||
CHEWY INC | USD | 16679L109 | 61 | 890 | SH | SOLE | 0 | 0 | 61 | ||
CHILDRENS PL INC NEW | USD | 168905107 | 487 | 6,473 | SH | SOLE | 0 | 0 | 487 | ||
CHURCH & DWIGHT CO INC | USD | 171340102 | 8,466 | 102,529 | SH | SOLE | 0 | 0 | 8,466 | ||
Ciena Corp | USD | 171779309 | 8,502 | 165,577 | SH | SOLE | 0 | 0 | 8,502 | ||
CIMAREX ENERGY | USD | 171798101 | 29 | 334 | SH | SOLE | 0 | 0 | 29 | ||
CIMPRESS PLC | USD | G2143T103 | 3,339 | 38,455 | SH | SOLE | 0 | 0 | 3,339 | ||
CINTAS CORP | USD | 172908105 | 13,898 | 36,510 | SH | SOLE | 0 | 0 | 13,898 | ||
CIRCOR INTL INC | USD | 17273K109 | 13 | 402 | SH | SOLE | 0 | 0 | 13 | ||
CISCO SYS INC | USD | 17275R102 | 12,146 | 223,154 | SH | SOLE | 0 | 0 | 12,146 | ||
CITIGROUP INC | USD | 172967424 | 2,767 | 39,426 | SH | SOLE | 0 | 0 | 2,767 | ||
CITRIX SYSTEMS | USD | 177376100 | 21 | 191 | SH | SOLE | 0 | 0 | 21 | ||
CLARIVATE PLC | USD | G21810109 | 147 | 6,722 | SH | SOLE | 0 | 0 | 147 | ||
CLEANSPARK INC | USD | 18452B209 | 1 | 60 | SH | SOLE | 0 | 0 | 1 | ||
CME GROUP INC | USD | 12572Q105 | 706 | 3,649 | SH | SOLE | 0 | 0 | 706 | ||
CMS ENERGY CORP | USD | 125896100 | 1,137 | 19,034 | SH | SOLE | 0 | 0 | 1,137 | ||
CNL HEALTHCARE PROPERTIES INC | USD | 12612C108 | 28,937 | 3,921,032 | SH | SOLE | 0 | 0 | 28,937 | ||
CNO FINL GROUP INC | USD | 12621E103 | 1,624 | 69,010 | SH | SOLE | 0 | 0 | 1,624 | ||
COCA COLA CO | USD | 191216100 | 10,732 | 204,539 | SH | SOLE | 0 | 0 | 10,732 | ||
COCA-COLA EUROPACIFIC PARTNE | USD | G25839104 | 225 | 4,078 | SH | SOLE | 0 | 0 | 225 | ||
COCA-COLA FEMSA SAB DE CV | USD | 191241108 | 1,469 | 26,108 | SH | SOLE | 0 | 0 | 1,469 | ||
COEUR MNG INC | USD | 192108504 | 3 | 522 | SH | SOLE | 0 | 0 | 3 | ||
COGNIZANT TECHNOLOGY SOLUTIO | USD | 192446102 | 2,877 | 38,770 | SH | SOLE | 0 | 0 | 2,877 | ||
COLFAX CORP | USD | 194014106 | 3,751 | 81,712 | SH | SOLE | 0 | 0 | 3,751 | ||
COLGATE PALMOLIVE CO | USD | 194162103 | 67 | 881 | SH | SOLE | 0 | 0 | 67 | ||
Coloplast AS Sponsered ADS | USD | 19624Y200 | 6 | 395 | SH | SOLE | 0 | 0 | 6 | ||
COLUMBIA BKG SYS INC | USD | 197236102 | 1,263 | 33,254 | SH | SOLE | 0 | 0 | 1,263 | ||
COLUMBUS MCKINNON CORP N Y | USD | 199333105 | 926 | 19,154 | SH | SOLE | 0 | 0 | 926 | ||
COMCAST CORP NEW | USD | 20030N101 | 14,475 | 258,803 | SH | SOLE | 0 | 0 | 14,475 | ||
COMMUNITY BK SYS INC | USD | 203607106 | 13 | 196 | SH | SOLE | 0 | 0 | 13 | ||
COMMVAULT SYS INC | USD | 204166102 | 1 | 8 | SH | SOLE | 0 | 0 | 1 | ||
COMPAGNIE DE SAINT-GOBAIN UNSP | USD | 204280309 | 548 | 40,802 | SH | SOLE | 0 | 0 | 548 | ||
Compass Group Plc Spon Adr Eac | USD | 20449X401 | 2 | 86 | SH | SOLE | 0 | 0 | 2 | ||
COMPASS MINERALS INTL INC | USD | 20451N101 | 23 | 354 | SH | SOLE | 0 | 0 | 23 | ||
CONDUENT INC | USD | 206787103 | 11 | 1,686 | SH | SOLE | 0 | 0 | 11 | ||
CONOCOPHILLIPS | USD | 20825C104 | 5,130 | 75,701 | SH | SOLE | 0 | 0 | 5,130 | ||
CONSTELLATION BRANDS INC | USD | 21036P108 | 3,974 | 18,862 | SH | SOLE | 0 | 0 | 3,974 | ||
COOPER COS INC | USD | 216648402 | 8,350 | 20,203 | SH | SOLE | 0 | 0 | 8,350 | ||
COPA HOLDINGS SA | USD | P31076105 | 3 | 36 | SH | SOLE | 0 | 0 | 3 | ||
COPART INC | USD | 217204106 | 18,904 | 136,272 | SH | SOLE | 0 | 0 | 18,904 | ||
CORTEVA INC | USD | 22052L104 | 2,462 | 58,514 | SH | SOLE | 0 | 0 | 2,462 | ||
CoStar Group Inc | USD | 22160N109 | 576 | 6,691 | SH | SOLE | 0 | 0 | 576 | ||
COSTCO WHSL CORP NEW | USD | 22160K105 | 1,290 | 2,871 | SH | SOLE | 0 | 0 | 1,290 | ||
COTY INC | USD | 222070203 | 38 | 4,771 | SH | SOLE | 0 | 0 | 38 | ||
COUSINS PPTYS INC | USD | 222795502 | 8 | 210 | SH | SOLE | 0 | 0 | 8 | ||
CREDICORP LTD | USD | G2519Y108 | 171 | 1,540 | SH | SOLE | 0 | 0 | 171 | ||
CREDIT SUISSE GROUP | USD | 225401108 | 1,251 | 126,900 | SH | SOLE | 0 | 0 | 1,251 | ||
CRESCENT PT ENERGY CORP | USD | 22576C101 | 2,086 | 452,501 | SH | SOLE | 0 | 0 | 2,086 | ||
CRH PLC | USD | 12626K203 | 6 | 132 | SH | SOLE | 0 | 0 | 6 | ||
CRONOS GROUP INC | USD | 22717l101 | 11 | 1,993 | SH | SOLE | 0 | 0 | 11 | ||
CROWN CASTLE INC | USD | 22822v101 | 3,898 | 22,493 | SH | SOLE | 0 | 0 | 3,898 | ||
CSG SYS INTL INC | USD | 126349109 | 10 | 198 | SH | SOLE | 0 | 0 | 10 | ||
CVS HEALTH CORP | USD | 126650100 | 4,654 | 54,840 | SH | SOLE | 0 | 0 | 4,654 | ||
DAI NIPPON PRINTING CO LTD SPONSORED ADR | USD | 233806306 | 512 | 42,167 | SH | SOLE | 0 | 0 | 512 | ||
DANAHER CORPORATION | USD | 235851102 | 764 | 2,508 | SH | SOLE | 0 | 0 | 764 | ||
DANONE F | USD | 23636T100 | 1,466 | 108,164 | SH | SOLE | 0 | 0 | 1,466 | ||
DARDEN RESTAURANTS INC | USD | 237194105 | 1,093 | 7,215 | SH | SOLE | 0 | 0 | 1,093 | ||
DASSAULT SYSTEMES SA ADR | USD | 237545108 | 4,706 | 89,292 | SH | SOLE | 0 | 0 | 4,706 | ||
DBS GROUP | USD | 23304Y100 | 226 | 2,552 | SH | SOLE | 0 | 0 | 226 | ||
DBX ETF TR | USD | 233051432 | 2 | 56 | SH | SOLE | 0 | 0 | 2 | ||
Deere & Co | USD | 244199105 | 759 | 2,266 | SH | SOLE | 0 | 0 | 759 | ||
DELTA AIR LINES INC DEL | USD | 247361702 | 56 | 1,312 | SH | SOLE | 0 | 0 | 56 | ||
DENNYS CORP | USD | 24869P104 | 2,084 | 127,551 | SH | SOLE | 0 | 0 | 2,084 | ||
DEUTSCHE BOERSE AG UNSPONSORD ADR | USD | 251542106 | 12 | 760 | SH | SOLE | 0 | 0 | 12 | ||
Deutsche Post AG | USD | 25157Y202 | 23 | 357 | SH | SOLE | 0 | 0 | 23 | ||
DEVON ENERGY CORP NEW | USD | 25179M103 | 2 | 51 | SH | SOLE | 0 | 0 | 2 | ||
Dexcom Inc | USD | 252131107 | 1,235 | 2,259 | SH | SOLE | 0 | 0 | 1,235 | ||
DIODES INC | USD | 254543101 | 14,545 | 160,561 | SH | SOLE | 0 | 0 | 14,545 | ||
DISCOVER FINL SVCS | USD | 254709108 | 34 | 277 | SH | SOLE | 0 | 0 | 34 | ||
Disney Walt Co | USD | 254687106 | 18,774 | 110,977 | SH | SOLE | 0 | 0 | 18,774 | ||
DNB BANK ASA SPONSORED | USD | 23341C103 | 18 | 781 | SH | SOLE | 0 | 0 | 18 | ||
DOCUSIGN INC | USD | 256163106 | 241 | 936 | SH | SOLE | 0 | 0 | 241 | ||
DOLLAR GEN CORP NEW | USD | 256677105 | 898 | 4,233 | SH | SOLE | 0 | 0 | 898 | ||
DOLLAR TREE INC | USD | 256746108 | 2 | 24 | SH | SOLE | 0 | 0 | 2 | ||
DOVER CORP | USD | 260003108 | 1,389 | 8,933 | SH | SOLE | 0 | 0 | 1,389 | ||
DOW INC | USD | 260557103 | 7,232 | 125,646 | SH | SOLE | 0 | 0 | 7,232 | ||
DRIL-QUIP INC | USD | 262037104 | 11 | 448 | SH | SOLE | 0 | 0 | 11 | ||
DT MIDSTREAM INC | USD | 23345M107 | 458 | 9,909 | SH | SOLE | 0 | 0 | 458 | ||
DTE ENERGY CO | USD | 233331107 | 2,315 | 20,719 | SH | SOLE | 0 | 0 | 2,315 | ||
DUFRY AG - ADR | USD | 26433T108 | 1,760 | 315,359 | SH | SOLE | 0 | 0 | 1,760 | ||
DUKE ENERGY CORP NEW | USD | 26441C204 | 203 | 2,077 | SH | SOLE | 0 | 0 | 203 | ||
E On Se | USD | 268780103 | 2 | 124 | SH | SOLE | 0 | 0 | 2 | ||
EASTMAN CHEM CO | USD | 277432100 | 3,223 | 31,992 | SH | SOLE | 0 | 0 | 3,223 | ||
EATON CORP PLC | USD | G29183103 | 1,735 | 11,620 | SH | SOLE | 0 | 0 | 1,735 | ||
EATON VANCE TAX-MANAGED GLOB | USD | 27829F108 | 12 | 1,166 | SH | SOLE | 0 | 0 | 12 | ||
Ecolab Inc | USD | 278865100 | 6,421 | 30,778 | SH | SOLE | 0 | 0 | 6,421 | ||
EDISON INTL | USD | 281020107 | 3,799 | 68,495 | SH | SOLE | 0 | 0 | 3,799 | ||
EDWARDS LIFESCIENCES CORP | USD | 28176E108 | 203 | 1,794 | SH | SOLE | 0 | 0 | 203 | ||
EHEALTH INC | USD | 28238P109 | 3 | 68 | SH | SOLE | 0 | 0 | 3 | ||
ELECTRONIC ARTS INC | USD | 285512109 | 31 | 216 | SH | SOLE | 0 | 0 | 31 | ||
Element Solutions Inc | USD | 28618M106 | 10 | 454 | SH | SOLE | 0 | 0 | 10 | ||
EMBRAER S.A. | USD | 29082A107 | 1,769 | 104,079 | SH | SOLE | 0 | 0 | 1,769 | ||
EMERSON ELEC CO | USD | 291011104 | 2,849 | 30,244 | SH | SOLE | 0 | 0 | 2,849 | ||
EMPIRE ST RLTY TR INC | USD | 292104106 | 8 | 780 | SH | SOLE | 0 | 0 | 8 | ||
ENACT HLDGS INC | USD | 29249E109 | 301 | 13,703 | SH | SOLE | 0 | 0 | 301 | ||
ENBRIDGE INC | USD | 29250n105 | 6,510 | 163,569 | SH | SOLE | 0 | 0 | 6,510 | ||
ENDEAVOR GROUP HLDGS INC | USD | 29260Y109 | 70 | 2,459 | SH | SOLE | 0 | 0 | 70 | ||
ENEL CHILE S.A. | USD | 29278D105 | 770 | 319,602 | SH | SOLE | 0 | 0 | 770 | ||
ENEL SOCIETA PER AZIONI | USD | 29265W207 | 10 | 1,366 | SH | SOLE | 0 | 0 | 10 | ||
ENERSYS | USD | 29275Y102 | 24 | 322 | SH | SOLE | 0 | 0 | 24 | ||
ENGIE SA SPONS ADR | USD | 29286D105 | 1,158 | 87,625 | SH | SOLE | 0 | 0 | 1,158 | ||
ENI S P A | USD | 26874R108 | 1,511 | 56,479 | SH | SOLE | 0 | 0 | 1,511 | ||
ENNIS INC | USD | 293389102 | 4 | 200 | SH | SOLE | 0 | 0 | 4 | ||
ENTEGRIS INC | USD | 29362U104 | 13,295 | 105,597 | SH | SOLE | 0 | 0 | 13,295 | ||
ENTERPRISE FINL SVCS CORP | USD | 293712105 | 12 | 256 | SH | SOLE | 0 | 0 | 12 | ||
ENVISTA HOLDINGS CORPORATION | USD | 29415F104 | 1,215 | 29,049 | SH | SOLE | 0 | 0 | 1,215 | ||
EQUINIX INC | USD | 29444U700 | 1,579 | 1,998 | SH | SOLE | 0 | 0 | 1,579 | ||
EQUITY COMWLTH | USD | 294628102 | 57 | 2,201 | SH | SOLE | 0 | 0 | 57 | ||
EQUITY LIFESTYLE PPTYS INC | USD | 29472R108 | 17 | 220 | SH | SOLE | 0 | 0 | 17 | ||
ERSTE GROU | USD | 296036304 | 203 | 9,232 | SH | SOLE | 0 | 0 | 203 | ||
Essilorluxottica ADR | USD | 297284200 | 2 | 22 | SH | SOLE | 0 | 0 | 2 | ||
ETF MANAGERS TR C A EFF | USD | 26924g508 | 3 | 229 | SH | SOLE | 0 | 0 | 3 | ||
ETSY INC | USD | 29786A106 | 14,066 | 67,636 | SH | SOLE | 0 | 0 | 14,066 | ||
EVERSOURCE ENERGY | USD | 30040W108 | 157 | 1,924 | SH | SOLE | 0 | 0 | 157 | ||
EVOLENT HEALTH INC | USD | 30050B101 | 12 | 388 | SH | SOLE | 0 | 0 | 12 | ||
EVOLUTION AB ADR | USD | 30051E104 | 7,174 | 47,121 | SH | SOLE | 0 | 0 | 7,174 | ||
EXPEDIA GROUP INC | USD | 30212p303 | 215 | 1,309 | SH | SOLE | 0 | 0 | 215 | ||
Experian plc ADR | USD | 30215C101 | 6,607 | 157,756 | SH | SOLE | 0 | 0 | 6,607 | ||
EXXON MOBIL CORP | USD | 30231G102 | 7,816 | 132,879 | SH | SOLE | 0 | 0 | 7,816 | ||
FANUC CORP ADR | USD | 307305102 | 265 | 11,997 | SH | SOLE | 0 | 0 | 265 | ||
FARO TECHNOLOGIES INC | USD | 311642102 | 32 | 482 | SH | SOLE | 0 | 0 | 32 | ||
FASTLY INC | USD | 31188V100 | 1 | 30 | SH | SOLE | 0 | 0 | 1 | ||
FEDEX CORP | USD | 31428X106 | 59 | 268 | SH | SOLE | 0 | 0 | 59 | ||
FERRO CORP | USD | 315405100 | 20 | 987 | SH | SOLE | 0 | 0 | 20 | ||
FIDELITY NATIONAL FINANCIAL | USD | 31620R303 | 2,003 | 44,188 | SH | SOLE | 0 | 0 | 2,003 | ||
FIDELITY NATL INFORMATION SV | USD | 31620M106 | 4,468 | 36,719 | SH | SOLE | 0 | 0 | 4,468 | ||
FIFTH THIRD BANCORP | USD | 316773100 | 4,075 | 96,007 | SH | SOLE | 0 | 0 | 4,075 | ||
FIRST BUSEY CORP | USD | 319383204 | 9 | 371 | SH | SOLE | 0 | 0 | 9 | ||
FIRST FINL BANKSHARES INC | USD | 32020R109 | 12 | 272 | SH | SOLE | 0 | 0 | 12 | ||
FIRST HORIZON CORPORATION | USD | 320517105 | 1,009 | 61,915 | SH | SOLE | 0 | 0 | 1,009 | ||
FIRST INTST BANCSYSTEM INC | USD | 32055Y201 | 327 | 8,134 | SH | SOLE | 0 | 0 | 327 | ||
FIRST LONG IS CORP | USD | 320734106 | 570 | 27,662 | SH | SOLE | 0 | 0 | 570 | ||
FIRST MID ILL BANCSHARES INC | USD | 320866106 | 552 | 13,434 | SH | SOLE | 0 | 0 | 552 | ||
FIRST PACIFIC CO LTD | USD | 335889200 | 630 | 358,101 | SH | SOLE | 0 | 0 | 630 | ||
First Republic Bank | USD | 33616C100 | 13,631 | 70,672 | SH | SOLE | 0 | 0 | 13,631 | ||
FISERV INC | USD | 337738108 | 7,094 | 65,387 | SH | SOLE | 0 | 0 | 7,094 | ||
FISKER INC | USD | 33813J106 | 23 | 1,565 | SH | SOLE | 0 | 0 | 23 | ||
FLEETCOR TECHNOLOGIES INC | USD | 339041105 | 4,720 | 18,066 | SH | SOLE | 0 | 0 | 4,720 | ||
FLOOR & DECOR HLDGS INC | USD | 339750101 | 11,601 | 96,042 | SH | SOLE | 0 | 0 | 11,601 | ||
FLOWSERVE CORP | USD | 34354P105 | 579 | 16,690 | SH | SOLE | 0 | 0 | 579 | ||
FORD MTR CO DEL | USD | 345370860 | 2,268 | 159,949 | SH | SOLE | 0 | 0 | 2,268 | ||
FORTINET INC | USD | 34959E109 | 1,510 | 5,171 | SH | SOLE | 0 | 0 | 1,510 | ||
FORTUNE BRANDS INNOVATIONS I | USD | 34964C106 | 4,335 | 48,484 | SH | SOLE | 0 | 0 | 4,335 | ||
FRANCO NEV CORP | USD | 351858105 | 438 | 3,369 | SH | SOLE | 0 | 0 | 438 | ||
FREEPORT-MCMORAN INC | USD | 35671d857 | 3,430 | 105,444 | SH | SOLE | 0 | 0 | 3,430 | ||
FULL HSE RESORTS INC | USD | 359678109 | 1 | 50 | SH | SOLE | 0 | 0 | 1 | ||
GALLAGHER ARTHUR J & CO | USD | 363576109 | 5,852 | 39,366 | SH | SOLE | 0 | 0 | 5,852 | ||
GARTNER INC | USD | 366651107 | 21,130 | 69,534 | SH | SOLE | 0 | 0 | 21,130 | ||
GENERAC HLDGS INC | USD | 368736104 | 21,847 | 53,460 | SH | SOLE | 0 | 0 | 21,847 | ||
GENERAL DYNAMICS CORP | USD | 369550108 | 3,310 | 16,887 | SH | SOLE | 0 | 0 | 3,310 | ||
GENERAL ELECTRIC CO | USD | 369604301 | 366 | 3,555 | SH | SOLE | 0 | 0 | 366 | ||
GENERAL MTRS CO | USD | 37045V100 | 105 | 1,989 | SH | SOLE | 0 | 0 | 105 | ||
GERMAN AMERN BANCORP INC | USD | 373865104 | 493 | 12,768 | SH | SOLE | 0 | 0 | 493 | ||
GILDAN ACTIVEWEAR INC | USD | 375916103 | 11 | 307 | SH | SOLE | 0 | 0 | 11 | ||
GILEAD SCIENCES INC | USD | 375558103 | 3,597 | 51,496 | SH | SOLE | 0 | 0 | 3,597 | ||
GLACIER BANCORP INC NEW | USD | 37637Q105 | 15 | 280 | SH | SOLE | 0 | 0 | 15 | ||
GLATFELTER CORPORATION | USD | 377320106 | 18 | 1,242 | SH | SOLE | 0 | 0 | 18 | ||
GLAXOSMITHKLINE PLC | USD | 37733W105 | 2,324 | 60,824 | SH | SOLE | 0 | 0 | 2,324 | ||
GLOBAL PMTS INC | USD | 37940x102 | 587 | 3,725 | SH | SOLE | 0 | 0 | 587 | ||
GLOBAL X FDS | USD | 37954Y483 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | USD | 37959E102 | 784 | 8,802 | SH | SOLE | 0 | 0 | 784 | ||
GODADDY INC | USD | 380237107 | 3,821 | 54,826 | SH | SOLE | 0 | 0 | 3,821 | ||
GOLDMAN SACHS GROUP INC | USD | 38141g104 | 119 | 314 | SH | SOLE | 0 | 0 | 119 | ||
GRAINGER W W INC | USD | 384802104 | 1,574 | 4,004 | SH | SOLE | 0 | 0 | 1,574 | ||
GREAT LAKES DREDGE & DOCK CO | USD | 390607109 | 1,161 | 76,934 | SH | SOLE | 0 | 0 | 1,161 | ||
GREEN PLAINS INC | USD | 393222104 | 1,387 | 42,475 | SH | SOLE | 0 | 0 | 1,387 | ||
GREENBRIER COS INC | USD | 393657101 | 2,130 | 49,536 | SH | SOLE | 0 | 0 | 2,130 | ||
GRIFOLS S A | USD | 398438408 | 1,586 | 108,556 | SH | SOLE | 0 | 0 | 1,586 | ||
GROUP 1 AUTOMOTIVE INC | USD | 398905109 | 1,850 | 9,849 | SH | SOLE | 0 | 0 | 1,850 | ||
GROWGENERATION CORP | USD | 39986L109 | 3 | 135 | SH | SOLE | 0 | 0 | 3 | ||
GROWTH POOL | USD | 808516207 | 368 | 5,766 | SH | SOLE | 0 | 0 | 368 | ||
HAEMONETICS CORP MASS | USD | 405024100 | 1 | 19 | SH | SOLE | 0 | 0 | 1 | ||
HAIN CELESTIAL GROUP INC | USD | 405217100 | 740 | 17,304 | SH | SOLE | 0 | 0 | 740 | ||
Halliburton Co | USD | 406216101 | 7 | 320 | SH | SOLE | 0 | 0 | 7 | ||
HANESBRANDS INC | USD | 410345102 | 6,013 | 350,410 | SH | SOLE | 0 | 0 | 6,013 | ||
HANOVER INS GROUP INC | USD | 410867105 | 2,600 | 20,057 | SH | SOLE | 0 | 0 | 2,600 | ||
Harley Davidson Inc | USD | 412822108 | 21 | 584 | SH | SOLE | 0 | 0 | 21 | ||
HARTFORD FINL SVCS GROUP INC | USD | 416515104 | 305 | 4,337 | SH | SOLE | 0 | 0 | 305 | ||
HASBRO INC | USD | 418056107 | 182 | 2,043 | SH | SOLE | 0 | 0 | 182 | ||
HEALTH CATALYST INC | USD | 42225T107 | 504 | 10,068 | SH | SOLE | 0 | 0 | 504 | ||
HEALTHCARE RLTY TR | USD | 421946104 | 720 | 24,168 | SH | SOLE | 0 | 0 | 720 | ||
HEALTHIER CHOICES MGMT CORP | USD | 42226N109 | 0 | 790,000 | SH | SOLE | 0 | 0 | 0 | ||
HEIDELBERG MATERIALS AG UNSPONSORD ADR | USD | 42281P205 | 1,350 | 90,405 | SH | SOLE | 0 | 0 | 1,350 | ||
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | USD | 423012301 | 229 | 4,395 | SH | SOLE | 0 | 0 | 229 | ||
HELMERICH & PAYNE INC | USD | 423452101 | 9 | 338 | SH | SOLE | 0 | 0 | 9 | ||
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 | 1,260 | 58,427 | SH | SOLE | 0 | 0 | 1,260 | ||
HERC HLDGS INC | USD | 42704L104 | 619 | 3,786 | SH | SOLE | 0 | 0 | 619 | ||
HERTZ GLOBAL HLDGS INC | USD | 42806J148 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLANDS REIT INC | USD | 43110a104 | 12 | 41,804 | SH | SOLE | 0 | 0 | 12 | ||
HIGHWOODS PPTYS INC | USD | 431284108 | 433 | 9,875 | SH | SOLE | 0 | 0 | 433 | ||
HILTON GRAND VACATIONS INC | USD | 43283X105 | 2,292 | 48,182 | SH | SOLE | 0 | 0 | 2,292 | ||
HITACHI LTD | USD | 433578507 | 25 | 211 | SH | SOLE | 0 | 0 | 25 | ||
HOME DEPOT INC | USD | 437076102 | 23,046 | 70,208 | SH | SOLE | 0 | 0 | 23,046 | ||
HONDA MOTOR LTD | USD | 438128308 | 981 | 32,001 | SH | SOLE | 0 | 0 | 981 | ||
HORACE MANN EDUCATORS CORP N | USD | 440327104 | 1,531 | 38,477 | SH | SOLE | 0 | 0 | 1,531 | ||
HORIZON THERAPEUTICS PUB L | USD | G46188101 | 14,090 | 128,630 | SH | SOLE | 0 | 0 | 14,090 | ||
HP INC | USD | 40434L105 | 5,910 | 215,991 | SH | SOLE | 0 | 0 | 5,910 | ||
HSBC HLDGS PLC | USD | 404280406 | 4 | 171 | SH | SOLE | 0 | 0 | 4 | ||
HUB GROUP INC | USD | 443320106 | 5 | 76 | SH | SOLE | 0 | 0 | 5 | ||
HUMANA INC | USD | 444859102 | 2,014 | 5,175 | SH | SOLE | 0 | 0 | 2,014 | ||
HUNTINGTON BANCSHARES INC | USD | 446150104 | 2,840 | 183,687 | SH | SOLE | 0 | 0 | 2,840 | ||
HUNTINGTON INGALLS INDS INC | USD | 446413106 | 6,259 | 32,419 | SH | SOLE | 0 | 0 | 6,259 | ||
HURON CONSULTING GROUP INC | USD | 447462102 | 7 | 144 | SH | SOLE | 0 | 0 | 7 | ||
IAA INC | USD | 449253103 | 982 | 17,996 | SH | SOLE | 0 | 0 | 982 | ||
IAMGOLD CORP | USD | 450913108 | 1 | 333 | SH | SOLE | 0 | 0 | 1 | ||
ICAHN ENTERPRISES LP | USD | 451100101 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
ICF INTL INC | USD | 44925C103 | 399 | 4,466 | SH | SOLE | 0 | 0 | 399 | ||
ICON PLC | USD | G4705A100 | 15,907 | 60,710 | SH | SOLE | 0 | 0 | 15,907 | ||
ICU MED INC | USD | 44930G107 | 20 | 87 | SH | SOLE | 0 | 0 | 20 | ||
IDACORP INC | USD | 451107106 | 649 | 6,277 | SH | SOLE | 0 | 0 | 649 | ||
IDEANOMICS INC | USD | 45166V106 | 1 | 260 | SH | SOLE | 0 | 0 | 1 | ||
IDEX CORP | USD | 45167r104 | 8,648 | 41,789 | SH | SOLE | 0 | 0 | 8,648 | ||
IDEXX LABS INC | USD | 45168D104 | 828 | 1,332 | SH | SOLE | 0 | 0 | 828 | ||
IHS MARKIT LTD | USD | G47567105 | 3,253 | 27,897 | SH | SOLE | 0 | 0 | 3,253 | ||
ILLUMINA INC | USD | 452327109 | 16,257 | 40,081 | SH | SOLE | 0 | 0 | 16,257 | ||
IMPERIAL BRANDS PLC F | USD | 45262p102 | 998 | 46,883 | SH | SOLE | 0 | 0 | 998 | ||
INDITEX (IND.DE DISENO TEXTIL | USD | 455793109 | 64 | 3,481 | SH | SOLE | 0 | 0 | 64 | ||
ING GROEP N.V. | USD | 456837103 | 369 | 25,434 | SH | SOLE | 0 | 0 | 369 | ||
INOVIO PHARMACEUTICALS INC | USD | 45773h201 | 1 | 87 | SH | SOLE | 0 | 0 | 1 | ||
INSTEEL INDS INC | USD | 45774W108 | 448 | 11,776 | SH | SOLE | 0 | 0 | 448 | ||
INTEGER HLDGS CORP | USD | 45826H109 | 1,292 | 14,465 | SH | SOLE | 0 | 0 | 1,292 | ||
INTEL CORP | USD | 458140100 | 6,807 | 127,768 | SH | SOLE | 0 | 0 | 6,807 | ||
INTER PARFUMS INC | USD | 458334109 | 9 | 124 | SH | SOLE | 0 | 0 | 9 | ||
INTERNATIONAL BUSINESS MACHS | USD | 459200101 | 468 | 3,371 | SH | SOLE | 0 | 0 | 468 | ||
International Equity Index Pool | USD | 808516801 | 7 | 346 | SH | SOLE | 0 | 0 | 7 | ||
International Paper Co | USD | 460146103 | 2,179 | 38,962 | SH | SOLE | 0 | 0 | 2,179 | ||
INTESA SANPAOLO S.P.A. SPON AD | USD | 46115H107 | 1,180 | 68,903 | SH | SOLE | 0 | 0 | 1,180 | ||
INTL EQUITY MANAGED POOL | USD | 808516868 | 39 | 2,326 | SH | SOLE | 0 | 0 | 39 | ||
INTUIT | USD | 461202103 | 7,554 | 14,001 | SH | SOLE | 0 | 0 | 7,554 | ||
INTUITIVE SURGICAL INC | USD | 46120E602 | 15,397 | 15,488 | SH | SOLE | 0 | 0 | 15,397 | ||
INVESCO EXCH TRADED FD TR II | USD | 46138E370 | 21 | 289 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO EXCHANGE TRADED FD T | USD | 46137v241 | 51 | 1,050 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCHANGE TRADED FD T | USD | 46137v357 | 77 | 511 | SH | SOLE | 0 | 0 | 77 | ||
INVESCO EXCHANGE TRADED FD T | USD | 46137V571 | 8 | 201 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO QQQ TR | USD | 46090e103 | 345 | 963 | SH | SOLE | 0 | 0 | 345 | ||
INVESTORS BANCORP INC NEW | USD | 46146L101 | 12 | 772 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | USD | 464287176 | 29 | 224 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | USD | 464287200 | 651 | 1,511 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES TR | USD | 464287309 | 9 | 122 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | USD | 464287598 | 107 | 683 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | USD | 464287630 | 9 | 58 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | USD | 464287655 | 152 | 694 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | USD | 464287705 | 35 | 338 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | USD | 46429B689 | 27 | 361 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | USD | 46432F339 | 42 | 318 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | USD | 46434V381 | 1 | 22 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | USD | 46434V803 | 12 | 351 | SH | SOLE | 0 | 0 | 12 | ||
J. SAINSBURY PLC-SPONS ADR | USD | 466249208 | 1,376 | 89,524 | SH | SOLE | 0 | 0 | 1,376 | ||
JACK IN THE BOX INC | USD | 466367109 | 1,992 | 20,468 | SH | SOLE | 0 | 0 | 1,992 | ||
Jammin Java Corp | USD | 470751108 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | USD | 478160104 | 16,291 | 100,871 | SH | SOLE | 0 | 0 | 16,291 | ||
JOHNSON CTLS INTL PLC | USD | G51502105 | 157 | 2,301 | SH | SOLE | 0 | 0 | 157 | ||
JPMORGAN CHASE & CO | USD | 46625h100 | 16,019 | 97,865 | SH | SOLE | 0 | 0 | 16,019 | ||
Julius Baer Group Ltd ADR | USD | 48137C108 | 15 | 1,167 | SH | SOLE | 0 | 0 | 15 | ||
KAISER ALUMINUM CORP | USD | 483007704 | 425 | 3,896 | SH | SOLE | 0 | 0 | 425 | ||
KANSAS CITY SOUTHERN | USD | 485170302 | 20 | 74 | SH | SOLE | 0 | 0 | 20 | ||
KBC GROUP | USD | 48241F104 | 15 | 333 | SH | SOLE | 0 | 0 | 15 | ||
KBR INC | USD | 48242W106 | 5 | 136 | SH | SOLE | 0 | 0 | 5 | ||
KDDI Corp. ADR | USD | 48667L106 | 241 | 14,660 | SH | SOLE | 0 | 0 | 241 | ||
KERING S A UNSPONSORED ADR | USD | 492089107 | 2,902 | 40,678 | SH | SOLE | 0 | 0 | 2,902 | ||
KEYCORP | USD | 493267108 | 4,316 | 199,642 | SH | SOLE | 0 | 0 | 4,316 | ||
KEYSIGHT TECHNOLOGIES INC | USD | 49338l103 | 13,173 | 80,182 | SH | SOLE | 0 | 0 | 13,173 | ||
KINDER MORGAN INC DEL | USD | 49456B101 | 3,756 | 224,516 | SH | SOLE | 0 | 0 | 3,756 | ||
KINGFISHER PLC SPONSORED ADR C | USD | 495724403 | 790 | 87,930 | SH | SOLE | 0 | 0 | 790 | ||
KIRBY CORP | USD | 497266106 | 3,609 | 75,246 | SH | SOLE | 0 | 0 | 3,609 | ||
KKR & CO INC | USD | 48251W104 | 5,143 | 84,470 | SH | SOLE | 0 | 0 | 5,143 | ||
KNOWLES CORP | USD | 49926D109 | 2,262 | 120,711 | SH | SOLE | 0 | 0 | 2,262 | ||
Komatsu Ltd | USD | 500458401 | 14 | 577 | SH | SOLE | 0 | 0 | 14 | ||
Koninklijke Ahold Delhaize NV | USD | 500467501 | 13 | 388 | SH | SOLE | 0 | 0 | 13 | ||
KONINKLIJKE PHILIPS N V | USD | 500472303 | 65 | 1,458 | SH | SOLE | 0 | 0 | 65 | ||
KUBOTA CORP ADR | USD | 501173207 | 224 | 2,103 | SH | SOLE | 0 | 0 | 224 | ||
L OREAL S A F | USD | 502117203 | 28 | 342 | SH | SOLE | 0 | 0 | 28 | ||
L3HARRIS TECHNOLOGIES INC | USD | 502431109 | 922 | 4,184 | SH | SOLE | 0 | 0 | 922 | ||
LAKELAND FINL CORP | USD | 511656100 | 20 | 287 | SH | SOLE | 0 | 0 | 20 | ||
LAM RESEARCH CORP | USD | 512807108 | 22 | 39 | SH | SOLE | 0 | 0 | 22 | ||
LAMAR ADVERTISING CO NEW | USD | 512816109 | 1,322 | 11,650 | SH | SOLE | 0 | 0 | 1,322 | ||
LAMB WESTON HLDGS INC | USD | 513272104 | 24 | 398 | SH | SOLE | 0 | 0 | 24 | ||
LARGE CAP EQUITY MANAGED POOL | USD | 808516108 | 774 | 9,690 | SH | SOLE | 0 | 0 | 774 | ||
LAUDER ESTEE COS INC | USD | 518439104 | 591 | 1,970 | SH | SOLE | 0 | 0 | 591 | ||
LAZARD LTD | USD | G54050102 | 9 | 200 | SH | SOLE | 0 | 0 | 9 | ||
LCI INDS | USD | 50189K103 | 762 | 5,661 | SH | SOLE | 0 | 0 | 762 | ||
LEAR CORP | USD | 521865204 | 87 | 557 | SH | SOLE | 0 | 0 | 87 | ||
LENNOX INTL INC | USD | 526107107 | 26 | 87 | SH | SOLE | 0 | 0 | 26 | ||
LIBERTY MEDIA CORP DEL | USD | 531229854 | 3 | 65 | SH | SOLE | 0 | 0 | 3 | ||
Linde PLC | USD | G5494J103 | 6,852 | 23,356 | SH | SOLE | 0 | 0 | 6,852 | ||
LIVE NATION ENTERTAINMENT IN | USD | 538034109 | 168 | 1,841 | SH | SOLE | 0 | 0 | 168 | ||
LLOYDS BANKING GROUP PLC | USD | 539439109 | 1 | 474 | SH | SOLE | 0 | 0 | 1 | ||
LOCKHEED MARTIN CORP | USD | 539830109 | 3,164 | 9,170 | SH | SOLE | 0 | 0 | 3,164 | ||
Lowes Cos Inc | USD | 548661107 | 7,070 | 34,853 | SH | SOLE | 0 | 0 | 7,070 | ||
LUCID GROUP INC | USD | 549498103 | 21 | 820 | SH | SOLE | 0 | 0 | 21 | ||
LULULEMON ATHLETICA INC | USD | 550021109 | 884 | 2,184 | SH | SOLE | 0 | 0 | 884 | ||
LVMH Moet Hennessy Louis Vuitt | USD | 502441306 | 4,632 | 32,327 | SH | SOLE | 0 | 0 | 4,632 | ||
LYFT INC | USD | 55087P104 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
LYONDELLBASELL INDUSTRIES N | USD | N53745100 | 2,962 | 31,566 | SH | SOLE | 0 | 0 | 2,962 | ||
MAGELLAN HEALTH INC | USD | 559079207 | 50 | 524 | SH | SOLE | 0 | 0 | 50 | ||
MAGNA INTL INC | USD | 559222401 | 2,438 | 32,405 | SH | SOLE | 0 | 0 | 2,438 | ||
MARAVAI LIFESCIENCES HLDGS I | USD | 56600D107 | 203 | 4,128 | SH | SOLE | 0 | 0 | 203 | ||
Markel Group Inc | USD | 570535104 | 5,305 | 4,439 | SH | SOLE | 0 | 0 | 5,305 | ||
MARKETAXESS HLDGS INC | USD | 57060D108 | 8 | 19 | SH | SOLE | 0 | 0 | 8 | ||
MARKS & SP | USD | 570912105 | 919 | 188,394 | SH | SOLE | 0 | 0 | 919 | ||
MARRIOTT VACATIONS WORLDWIDE | USD | 57164y107 | 23 | 146 | SH | SOLE | 0 | 0 | 23 | ||
MARSH & MCLENNAN COS INC | USD | 571748102 | 559 | 3,689 | SH | SOLE | 0 | 0 | 559 | ||
MARUI LTD-UNSPON ADR | USD | 573814308 | 167 | 4,290 | SH | SOLE | 0 | 0 | 167 | ||
Marvell Technology Inc | USD | 573874104 | 1,548 | 25,674 | SH | SOLE | 0 | 0 | 1,548 | ||
MASCO CORP | USD | 574599106 | 9,240 | 166,331 | SH | SOLE | 0 | 0 | 9,240 | ||
MASONITE INTL CORP | USD | 575385109 | 684 | 6,447 | SH | SOLE | 0 | 0 | 684 | ||
MASTERCARD INCORPORATED | USD | 57636q104 | 42,508 | 122,261 | SH | SOLE | 0 | 0 | 42,508 | ||
MATCH GROUP INC NEW | USD | 57667L107 | 6,168 | 39,286 | SH | SOLE | 0 | 0 | 6,168 | ||
MCCORMICK & CO INC | USD | 579780206 | 10,831 | 133,664 | SH | SOLE | 0 | 0 | 10,831 | ||
MCDONALDS CORP | USD | 580135101 | 5,588 | 23,175 | SH | SOLE | 0 | 0 | 5,588 | ||
MCGRATH RENTCORP | USD | 580589109 | 1,694 | 23,543 | SH | SOLE | 0 | 0 | 1,694 | ||
MEDTRONIC PLC | USD | G5960L103 | 14,722 | 117,449 | SH | SOLE | 0 | 0 | 14,722 | ||
MERCADOLIBRE INC | USD | 58733R102 | 2,198 | 1,309 | SH | SOLE | 0 | 0 | 2,198 | ||
Merck & Co Inc | USD | 58933Y105 | 10,206 | 135,878 | SH | SOLE | 0 | 0 | 10,206 | ||
Merck KGAA ADR | USD | 589339209 | 12 | 276 | SH | SOLE | 0 | 0 | 12 | ||
Meta Platforms Inc | USD | 30303M102 | 85,546 | 252,058 | SH | SOLE | 0 | 0 | 85,546 | ||
METLIFE INC | USD | 59156R108 | 11,542 | 186,977 | SH | SOLE | 0 | 0 | 11,542 | ||
METTLER TOLEDO INTERNATIONAL | USD | 592688105 | 12,219 | 8,871 | SH | SOLE | 0 | 0 | 12,219 | ||
MGM RESORTS INTERNATIONAL | USD | 552953101 | 69 | 1,594 | SH | SOLE | 0 | 0 | 69 | ||
MICHELIN (CGDE)-UNSPON ADR | USD | 59410T106 | 268 | 8,739 | SH | SOLE | 0 | 0 | 268 | ||
MICROSOFT CORP | USD | 594918104 | 76,710 | 272,099 | SH | SOLE | 0 | 0 | 76,710 | ||
MINERALS TECHNOLOGIES INC | USD | 603158106 | 2,235 | 32,008 | SH | SOLE | 0 | 0 | 2,235 | ||
MITSUBISHI UFJ FINL GROUP IN | USD | 606822104 | 1,310 | 220,895 | SH | SOLE | 0 | 0 | 1,310 | ||
MOLINA HEALTHCARE INC | USD | 60855R100 | 99 | 366 | SH | SOLE | 0 | 0 | 99 | ||
MOLSON COORS BEVERAGE CO | USD | 60871R209 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | USD | 60878Y108 | 95 | 4,823 | SH | SOLE | 0 | 0 | 95 | ||
MONDELEZ INTL INC | USD | 609207105 | 14,538 | 249,876 | SH | SOLE | 0 | 0 | 14,538 | ||
MONEY MARKET POOL | USD | 808516603 | 1,779 | 1,660,077 | SH | SOLE | 0 | 0 | 1,779 | ||
Monolithic Pwr Sys Inc | USD | 609839105 | 16,833 | 34,731 | SH | SOLE | 0 | 0 | 16,833 | ||
MONSTER BEVERAGE CORP NEW | USD | 61174X109 | 1,473 | 16,581 | SH | SOLE | 0 | 0 | 1,473 | ||
MR COOPER GROUP INC | USD | 62482R107 | 10,728 | 260,569 | SH | SOLE | 0 | 0 | 10,728 | ||
MS AND AD INSURANCE GROUP HLDNGS ADR | USD | 553491101 | 1,459 | 87,062 | SH | SOLE | 0 | 0 | 1,459 | ||
MSCI INC | USD | 55354G100 | 11,998 | 19,723 | SH | SOLE | 0 | 0 | 11,998 | ||
MUELLER INDS INC | USD | 624756102 | 445 | 10,824 | SH | SOLE | 0 | 0 | 445 | ||
MUELLER WTR PRODS INC | USD | 624758108 | 1,586 | 104,181 | SH | SOLE | 0 | 0 | 1,586 | ||
MURATA MANUFACTURING CO LTD UN | USD | 626425102 | 16 | 725 | SH | SOLE | 0 | 0 | 16 | ||
NAPCO SEC TECHNOLOGIES INC | USD | 630402105 | 543 | 12,603 | SH | SOLE | 0 | 0 | 543 | ||
NASPERS LIMITED ADR | USD | 631512209 | 1 | 27 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL BK HLDGS CORP | USD | 633707104 | 22 | 553 | SH | SOLE | 0 | 0 | 22 | ||
NCR VOYIX CORPORATION | USD | 62886E108 | 224 | 5,780 | SH | SOLE | 0 | 0 | 224 | ||
NEOGEN CORP | USD | 640491106 | 145 | 3,337 | SH | SOLE | 0 | 0 | 145 | ||
Nestle SA ADR | USD | 641069406 | 9,008 | 74,933 | SH | SOLE | 0 | 0 | 9,008 | ||
NETFLIX INC | USD | 64110l106 | 23,932 | 39,211 | SH | SOLE | 0 | 0 | 23,932 | ||
NETSCOUT SYS INC | USD | 64115T104 | 1,751 | 64,985 | SH | SOLE | 0 | 0 | 1,751 | ||
Neurocrine Biosciences Inc | USD | 64125C109 | 5,375 | 56,043 | SH | SOLE | 0 | 0 | 5,375 | ||
NEW JERSEY RES CORP | USD | 646025106 | 12 | 357 | SH | SOLE | 0 | 0 | 12 | ||
NEW ORIENTAL EDUCATI | USD | 647581107 | 9 | 4,455 | SH | SOLE | 0 | 0 | 9 | ||
NEXTERA ENERGY INC | USD | 65339F101 | 6,530 | 83,162 | SH | SOLE | 0 | 0 | 6,530 | ||
NEXTIER OILFIELD SOLUTIONS | USD | 65290C105 | 366 | 79,506 | SH | SOLE | 0 | 0 | 366 | ||
NIDEC CORP | USD | 654090109 | 315 | 11,338 | SH | SOLE | 0 | 0 | 315 | ||
NIKE INC | USD | 654106103 | 15,111 | 104,048 | SH | SOLE | 0 | 0 | 15,111 | ||
NIO INC | USD | 62914V106 | 80 | 2,250 | SH | SOLE | 0 | 0 | 80 | ||
NISOURCE INC | USD | 65473P105 | 2,832 | 116,885 | SH | SOLE | 0 | 0 | 2,832 | ||
NISSAN MOTOR CO LTD SPONSORED ADR | USD | 654744408 | 655 | 65,471 | SH | SOLE | 0 | 0 | 655 | ||
NOKIA CORP | USD | 654902204 | 5 | 921 | SH | SOLE | 0 | 0 | 5 | ||
NORDEA BANK AB F UNSPONSORED A | USD | 65558R109 | 18 | 1,368 | SH | SOLE | 0 | 0 | 18 | ||
NORFOLK SOUTHN CORP | USD | 655844108 | 1,377 | 5,755 | SH | SOLE | 0 | 0 | 1,377 | ||
NORTHROP GRUMMAN CORP | USD | 666807102 | 4,679 | 12,991 | SH | SOLE | 0 | 0 | 4,679 | ||
NOVARTIS AG | USD | 66987V109 | 1,665 | 20,354 | SH | SOLE | 0 | 0 | 1,665 | ||
NOVO-NORDISK A S | USD | 670100205 | 249 | 2,598 | SH | SOLE | 0 | 0 | 249 | ||
NUTANIX INC | USD | 67059N108 | 349 | 9,254 | SH | SOLE | 0 | 0 | 349 | ||
NUTRIEN LTD | USD | 67077M108 | 6 | 88 | SH | SOLE | 0 | 0 | 6 | ||
NVIDIA CORPORATION | USD | 67066G104 | 12,858 | 62,066 | SH | SOLE | 0 | 0 | 12,858 | ||
NVR INC | USD | 62944T105 | 5 | 1 | SH | SOLE | 0 | 0 | 5 | ||
NXP SEMICONDUCTORS N V | USD | N6596X109 | 3,916 | 19,995 | SH | SOLE | 0 | 0 | 3,916 | ||
OCCIDENTAL PETE CORP | USD | 674599105 | 11 | 360 | SH | SOLE | 0 | 0 | 11 | ||
OLD DOMINION FREIGHT LINE IN | USD | 679580100 | 299 | 1,046 | SH | SOLE | 0 | 0 | 299 | ||
OLD REP INTL CORP | USD | 680223104 | 1,676 | 72,475 | SH | SOLE | 0 | 0 | 1,676 | ||
OMNICELL COM | USD | 68213N109 | 579 | 3,902 | SH | SOLE | 0 | 0 | 579 | ||
ON SEMICONDUCTOR CORP | USD | 682189105 | 336 | 7,340 | SH | SOLE | 0 | 0 | 336 | ||
OPENLANE INC | USD | 48238T109 | 2 | 136 | SH | SOLE | 0 | 0 | 2 | ||
ORACLE CORP | USD | 68389X105 | 5,022 | 57,634 | SH | SOLE | 0 | 0 | 5,022 | ||
ORANGE | USD | 684060106 | 1,166 | 107,652 | SH | SOLE | 0 | 0 | 1,166 | ||
OREILLY AUTOMOTIVE INC | USD | 67103H107 | 530 | 867 | SH | SOLE | 0 | 0 | 530 | ||
ORGANON & CO | USD | 68622V106 | 22 | 676 | SH | SOLE | 0 | 0 | 22 | ||
ORTHOFIX MED INC | USD | 68752M108 | 50 | 1,323 | SH | SOLE | 0 | 0 | 50 | ||
OSHKOSH CORP | USD | 688239201 | 494 | 4,826 | SH | SOLE | 0 | 0 | 494 | ||
OTIS WORLDWIDE CORP | USD | 68902V107 | 2,159 | 26,240 | SH | SOLE | 0 | 0 | 2,159 | ||
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | USD | 689164101 | 178 | 8,304 | SH | SOLE | 0 | 0 | 178 | ||
PALO ALTO NETWORKS INC | USD | 697435105 | 2,501 | 5,221 | SH | SOLE | 0 | 0 | 2,501 | ||
PAN PACIFI | USD | 69807K105 | 273 | 13,154 | SH | SOLE | 0 | 0 | 273 | ||
PAPA JOHNS INTL INC | USD | 698813102 | 585 | 4,607 | SH | SOLE | 0 | 0 | 585 | ||
PAYCOM SOFTWARE INC | USD | 70432V102 | 14,401 | 29,048 | SH | SOLE | 0 | 0 | 14,401 | ||
PAYPAL HLDGS INC | USD | 70450Y103 | 31,700 | 121,824 | SH | SOLE | 0 | 0 | 31,700 | ||
PAYSAFE LIMITED | USD | G6964L107 | 2 | 225 | SH | SOLE | 0 | 0 | 2 | ||
PDC ENERGY INC | USD | 69327R101 | 23 | 482 | SH | SOLE | 0 | 0 | 23 | ||
PDD HOLDINGS INC | USD | 722304102 | 2 | 22 | SH | SOLE | 0 | 0 | 2 | ||
Pediatrix Medical Group Inc | USD | 58502B106 | 14 | 504 | SH | SOLE | 0 | 0 | 14 | ||
PENN ENTERTAINMENT INC | USD | 707569109 | 30 | 419 | SH | SOLE | 0 | 0 | 30 | ||
PEOPLES BANCORP INC | USD | 709789101 | 396 | 12,531 | SH | SOLE | 0 | 0 | 396 | ||
PEPSICO INC | USD | 713448108 | 6,984 | 46,434 | SH | SOLE | 0 | 0 | 6,984 | ||
Performance Food Group Co | USD | 71377A103 | 257 | 5,528 | SH | SOLE | 0 | 0 | 257 | ||
PETCO HEALTH & WELLNESS CO I | USD | 71601V105 | 45 | 2,150 | SH | SOLE | 0 | 0 | 45 | ||
PETROLEO BRASILEIRO SA PETRO | USD | 71654V101 | 1,184 | 118,414 | SH | SOLE | 0 | 0 | 1,184 | ||
Pfizer Inc | USD | 717081103 | 15,858 | 368,714 | SH | SOLE | 0 | 0 | 15,858 | ||
PG&E CORP | USD | 69331C108 | 15 | 1,541 | SH | SOLE | 0 | 0 | 15 | ||
PHILIP MORRIS INTL INC | USD | 718172109 | 6,030 | 63,619 | SH | SOLE | 0 | 0 | 6,030 | ||
PHILLIPS 66 | USD | 718546104 | 86 | 1,228 | SH | SOLE | 0 | 0 | 86 | ||
PHYSICIANS RLTY TR | USD | 71943U104 | 11 | 606 | SH | SOLE | 0 | 0 | 11 | ||
PILGRIMS PRIDE CORP | USD | 72147K108 | 1 | 21 | SH | SOLE | 0 | 0 | 1 | ||
PIMCO TOTAL RETURN A | USD | 693390445 | 13 | 1,302 | SH | SOLE | 0 | 0 | 13 | ||
PIMCO TOTAL RETURN A | USD | 693390445 | 129 | 12,497 | SH | SOLE | 0 | 0 | 129 | ||
PIONEER NAT RES CO | USD | 723787107 | 5,218 | 31,337 | SH | SOLE | 0 | 0 | 5,218 | ||
PNC FINL SVCS GROUP INC | USD | 693475105 | 8,679 | 44,362 | SH | SOLE | 0 | 0 | 8,679 | ||
PNM RES INC | USD | 69349H107 | 17 | 336 | SH | SOLE | 0 | 0 | 17 | ||
POOL CORP | USD | 73278L105 | 14,378 | 33,098 | SH | SOLE | 0 | 0 | 14,378 | ||
POSCO HOLDINGS INC | USD | 693483109 | 708 | 10,267 | SH | SOLE | 0 | 0 | 708 | ||
POST HLDGS INC | USD | 737446104 | 2,909 | 26,405 | SH | SOLE | 0 | 0 | 2,909 | ||
PPG INDS INC | USD | 693506107 | 7,493 | 52,393 | SH | SOLE | 0 | 0 | 7,493 | ||
PRETIUM RESOURCES INC | USD | 74139C102 | 3 | 305 | SH | SOLE | 0 | 0 | 3 | ||
PROCTER AND GAMBLE CO | USD | 742718109 | 18,892 | 135,133 | SH | SOLE | 0 | 0 | 18,892 | ||
PROGRESS SOFTWARE CORP | USD | 743312100 | 49 | 986 | SH | SOLE | 0 | 0 | 49 | ||
PROGRESSIVE CORP | USD | 743315103 | 1,217 | 13,460 | SH | SOLE | 0 | 0 | 1,217 | ||
PROLOGIS INC. | USD | 74340W103 | 5,816 | 46,370 | SH | SOLE | 0 | 0 | 5,816 | ||
PROSUS NV | USD | 74365P108 | 11 | 705 | SH | SOLE | 0 | 0 | 11 | ||
PRUDENTIAL FINL INC | USD | 744320102 | 7,261 | 69,025 | SH | SOLE | 0 | 0 | 7,261 | ||
PUBLIC SVC ENTERPRISE GRP IN | USD | 744573106 | 7,059 | 115,915 | SH | SOLE | 0 | 0 | 7,059 | ||
PUBLICIS GROUPE SA SPONSORED A | USD | 74463M106 | 1,976 | 117,142 | SH | SOLE | 0 | 0 | 1,976 | ||
PURPLE INNOVATION INC | USD | 74640Y106 | 40 | 1,887 | SH | SOLE | 0 | 0 | 40 | ||
QUALCOMM INC | USD | 747525103 | 3,218 | 24,947 | SH | SOLE | 0 | 0 | 3,218 | ||
QUALYS INC | USD | 74758T303 | 8,196 | 73,642 | SH | SOLE | 0 | 0 | 8,196 | ||
QUANEX BLDG PRODS CORP | USD | 747619104 | 21 | 986 | SH | SOLE | 0 | 0 | 21 | ||
QUANTA SVCS INC | USD | 74762e102 | 1,274 | 11,191 | SH | SOLE | 0 | 0 | 1,274 | ||
QUOTIENT TECHNOLOGY INC | USD | 749119103 | 5 | 834 | SH | SOLE | 0 | 0 | 5 | ||
RADIUS RECYCLING INC | USD | 806882106 | 10 | 229 | SH | SOLE | 0 | 0 | 10 | ||
Raymond James Finl Inc | USD | 754730109 | 10,753 | 116,522 | SH | SOLE | 0 | 0 | 10,753 | ||
RBC BEARINGS INC | USD | 75524B104 | 112 | 527 | SH | SOLE | 0 | 0 | 112 | ||
Reckitt Benckiser Group Plc ADR | USD | 756255204 | 1,217 | 77,002 | SH | SOLE | 0 | 0 | 1,217 | ||
RED ROCK RESORTS INC | USD | 75700L108 | 5,394 | 105,301 | SH | SOLE | 0 | 0 | 5,394 | ||
REGAL REXNORD CORPORATION | USD | 758750103 | 1,184 | 7,878 | SH | SOLE | 0 | 0 | 1,184 | ||
REGENERON PHARMACEUTICALS | USD | 75886F107 | 128 | 212 | SH | SOLE | 0 | 0 | 128 | ||
REINSURANCE GRP OF AMERICA I | USD | 759351604 | 608 | 5,462 | SH | SOLE | 0 | 0 | 608 | ||
RELX PLC | USD | 759530108 | 4 | 143 | SH | SOLE | 0 | 0 | 4 | ||
RENASANT CORP | USD | 75970E107 | 14 | 383 | SH | SOLE | 0 | 0 | 14 | ||
RENAULT SA | USD | 759673403 | 313 | 44,307 | SH | SOLE | 0 | 0 | 313 | ||
RENTOKIL INITIAL PLC | USD | 760125104 | 268 | 6,680 | SH | SOLE | 0 | 0 | 268 | ||
REPLIGEN CORP | USD | 759916109 | 663 | 2,294 | SH | SOLE | 0 | 0 | 663 | ||
REPSOL S.A. | USD | 76026T205 | 925 | 70,699 | SH | SOLE | 0 | 0 | 925 | ||
RESIDEO TECHNOLOGIES INC | USD | 76118Y104 | 145 | 5,861 | SH | SOLE | 0 | 0 | 145 | ||
RESMED INC | USD | 761152107 | 11,358 | 43,095 | SH | SOLE | 0 | 0 | 11,358 | ||
REV GROUP INC | USD | 749527107 | 568 | 33,101 | SH | SOLE | 0 | 0 | 568 | ||
REVVITY INC | USD | 714046109 | 1,198 | 6,916 | SH | SOLE | 0 | 0 | 1,198 | ||
REXNORD CORP | USD | 76169B102 | 2,012 | 31,301 | SH | SOLE | 0 | 0 | 2,012 | ||
REYNOLDS CONSUMER PRODS INC | USD | 76171L106 | 1 | 49 | SH | SOLE | 0 | 0 | 1 | ||
RHYTHM PHARMACEUTICALS INC | USD | 76243J105 | 77 | 5,883 | SH | SOLE | 0 | 0 | 77 | ||
ROCHE HLDG AG F | USD | 771195104 | 36 | 788 | SH | SOLE | 0 | 0 | 36 | ||
ROKU INC | USD | 77543R102 | 1 | 4 | SH | SOLE | 0 | 0 | 1 | ||
ROLLS ROYCE HOLDINGS PLC | USD | 775781206 | 0 | 111 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | USD | 776696106 | 1,307 | 2,929 | SH | SOLE | 0 | 0 | 1,307 | ||
ROSS STORES INC | USD | 778296103 | 144 | 1,323 | SH | SOLE | 0 | 0 | 144 | ||
ROYAL CARIBBEAN GROUP | USD | V7780T103 | 784 | 8,810 | SH | SOLE | 0 | 0 | 784 | ||
ROYAL DUTCH SHELL PLC | USD | 780259206 | 11 | 243 | SH | SOLE | 0 | 0 | 11 | ||
RTX CORPORATION | USD | 75513E101 | 13,852 | 161,141 | SH | SOLE | 0 | 0 | 13,852 | ||
RWE AG ADR EACH REPR 1 ORD NPV | USD | 74975E303 | 11 | 314 | SH | SOLE | 0 | 0 | 11 | ||
S&P GLOBAL INC | USD | 78409V104 | 7,814 | 18,390 | SH | SOLE | 0 | 0 | 7,814 | ||
SAFRAN SPON ADR | USD | 786584102 | 218 | 6,884 | SH | SOLE | 0 | 0 | 218 | ||
SAGE GROUP PLC F | USD | 78663S201 | 7,211 | 182,940 | SH | SOLE | 0 | 0 | 7,211 | ||
SALESFORCE INC | USD | 79466L302 | 42,093 | 155,200 | SH | SOLE | 0 | 0 | 42,093 | ||
SANDS CHINA LIMITED UNSPONSORE ADR | USD | 80007R105 | 8 | 378 | SH | SOLE | 0 | 0 | 8 | ||
SANMINA CORPORATION | USD | 801056102 | 23 | 601 | SH | SOLE | 0 | 0 | 23 | ||
SANOFI | USD | 80105n105 | 1,560 | 32,366 | SH | SOLE | 0 | 0 | 1,560 | ||
SAP SE | USD | 803054204 | 6,701 | 49,626 | SH | SOLE | 0 | 0 | 6,701 | ||
SCHLUMBERGER LTD | USD | 806857108 | 3 | 108 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB CHARLES CORP | USD | 808513105 | 134 | 1,838 | SH | SOLE | 0 | 0 | 134 | ||
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 | 15 | 145 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | USD | 808524706 | 16 | 539 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB STRATEGIC TR | USD | 808524722 | 2 | 48 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | USD | 808524730 | 4 | 130 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | USD | 808524748 | 4 | 93 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | USD | 808524755 | 7 | 221 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | USD | 808524763 | 8 | 161 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | USD | 808524771 | 12 | 221 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | USD | 808524797 | 74 | 1,000 | SH | SOLE | 0 | 0 | 74 | ||
SCHWAB STRATEGIC TR | USD | 808524805 | 5 | 119 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | USD | 808524839 | 24 | 450 | SH | SOLE | 0 | 0 | 24 | ||
SCHWAB STRATEGIC TR | USD | 808524847 | 4 | 78 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | USD | 808524854 | 5 | 93 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | USD | 808524870 | 6 | 96 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | USD | 808524888 | 3 | 70 | SH | SOLE | 0 | 0 | 3 | ||
SEA LTD | USD | 81141R100 | 1,284 | 4,029 | SH | SOLE | 0 | 0 | 1,284 | ||
SEABOARD CORP DEL | USD | 811543107 | 4,071 | 993 | SH | SOLE | 0 | 0 | 4,071 | ||
SEACOAST BKG CORP FLA | USD | 811707801 | 20 | 597 | SH | SOLE | 0 | 0 | 20 | ||
SEAGATE TECHNOLOGY HLDNGS PL | USD | G7997R103 | 52 | 633 | SH | SOLE | 0 | 0 | 52 | ||
SECOM CO LTD ADR | USD | 813113206 | 1 | 67 | SH | SOLE | 0 | 0 | 1 | ||
SELECTIVE INS GROUP INC | USD | 816300107 | 1,368 | 18,113 | SH | SOLE | 0 | 0 | 1,368 | ||
SEMPRA | USD | 816851109 | 5,068 | 40,066 | SH | SOLE | 0 | 0 | 5,068 | ||
SENSATA TECHNOLOGIES HLDG PL | USD | G8060N102 | 1,569 | 28,681 | SH | SOLE | 0 | 0 | 1,569 | ||
SENSIENT TECHNOLOGIES CORP | USD | 81725t100 | 255 | 2,800 | SH | SOLE | 0 | 0 | 255 | ||
SERVICE CORP INTL | USD | 817565104 | 157 | 2,599 | SH | SOLE | 0 | 0 | 157 | ||
ServiceNow Inc | USD | 81762P102 | 28,387 | 45,619 | SH | SOLE | 0 | 0 | 28,387 | ||
SHELL MIDSTREAM PARTNERS L P | USD | 822634101 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | USD | 824348106 | 6,367 | 22,761 | SH | SOLE | 0 | 0 | 6,367 | ||
SHINHAN FINANCIAL GROUP CO L | USD | 824596100 | 654 | 19,424 | SH | SOLE | 0 | 0 | 654 | ||
SHOALS TECHNOLOGIES GROUP IN | USD | 82489W107 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | USD | 82509L107 | 1,891 | 1,395 | SH | SOLE | 0 | 0 | 1,891 | ||
Siemens AG | USD | 826197501 | 48 | 582 | SH | SOLE | 0 | 0 | 48 | ||
SIEMENS HEALTHINEERS F | USD | 82622J104 | 9,100 | 279,918 | SH | SOLE | 0 | 0 | 9,100 | ||
SIERRA WIRELESS INC | USD | 826516106 | 10 | 640 | SH | SOLE | 0 | 0 | 10 | ||
SILGAN HLDGS INC | USD | 827048109 | 16 | 416 | SH | SOLE | 0 | 0 | 16 | ||
SIX FLAGS ENTMT CORP NEW | USD | 83001A102 | 39 | 927 | SH | SOLE | 0 | 0 | 39 | ||
SKILLZ INC | USD | 83067L109 | 2 | 200 | SH | SOLE | 0 | 0 | 2 | ||
SKYWORKS SOLUTIONS INC | USD | 83088M102 | 11,886 | 72,131 | SH | SOLE | 0 | 0 | 11,886 | ||
SMALL CAP EQUITY POOL | USD | 808516876 | 24 | 542 | SH | SOLE | 0 | 0 | 24 | ||
SMITH & NEPHEW PLC | USD | 83175M205 | 10 | 281 | SH | SOLE | 0 | 0 | 10 | ||
SOCIETE BIC SA | USD | 088736103 | 630 | 21,730 | SH | SOLE | 0 | 0 | 630 | ||
SOFI TECHNOLOGIES INC | USD | 83406F102 | 16 | 1,000 | SH | SOLE | 0 | 0 | 16 | ||
SOLAREDGE TECHNOLOGIES INC | USD | 83417m104 | 190 | 718 | SH | SOLE | 0 | 0 | 190 | ||
SONOS INC | USD | 83570H108 | 1 | 30 | SH | SOLE | 0 | 0 | 1 | ||
SONY GROUP CORP | USD | 835699307 | 405 | 3,666 | SH | SOLE | 0 | 0 | 405 | ||
SOUTHERN CO | USD | 842587107 | 5,559 | 89,705 | SH | SOLE | 0 | 0 | 5,559 | ||
SOUTHERN COPPER CORP | USD | 84265v105 | 66 | 1,180 | SH | SOLE | 0 | 0 | 66 | ||
SOUTHSTATE CORPORATION | USD | 840441109 | 1,592 | 21,323 | SH | SOLE | 0 | 0 | 1,592 | ||
SOUTHWEST AIRLS CO | USD | 844741108 | 29 | 567 | SH | SOLE | 0 | 0 | 29 | ||
SP PLUS CORP | USD | 78469C103 | 15 | 503 | SH | SOLE | 0 | 0 | 15 | ||
SPDR GOLD TR | USD | 78463V107 | 247 | 1,504 | SH | SOLE | 0 | 0 | 247 | ||
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 | 1 | 22 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | USD | 78464A391 | 1 | 55 | SH | SOLE | 0 | 0 | 1 | ||
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 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
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 | 78468R853 | 1 | 33 | SH | SOLE | 0 | 0 | 1 | ||
SPIRE INC | USD | 84857L101 | 220 | 3,600 | SH | SOLE | 0 | 0 | 220 | ||
SPLUNK INC | USD | 848637104 | 1,712 | 11,829 | SH | SOLE | 0 | 0 | 1,712 | ||
SPS COMM INC | USD | 78463M107 | 10,581 | 65,594 | SH | SOLE | 0 | 0 | 10,581 | ||
SPX CORP | USD | 784635104 | 33 | 612 | SH | SOLE | 0 | 0 | 33 | ||
STANTEC INC | USD | 85472N109 | 461 | 9,816 | SH | SOLE | 0 | 0 | 461 | ||
STARBUCKS CORP | USD | 855244109 | 19,993 | 181,243 | SH | SOLE | 0 | 0 | 19,993 | ||
STARWOOD PPTY TR INC | USD | 85571b105 | 169 | 6,939 | SH | SOLE | 0 | 0 | 169 | ||
STEEL DYNAMICS INC | USD | 858119100 | 103 | 1,757 | SH | SOLE | 0 | 0 | 103 | ||
STELLANTIS N.V | USD | N82405106 | 17 | 870 | SH | SOLE | 0 | 0 | 17 | ||
STERIS PLC | USD | G8473T100 | 16,492 | 80,733 | SH | SOLE | 0 | 0 | 16,492 | ||
STERLING BANCORP DEL | USD | 85917A100 | 3,428 | 137,320 | SH | SOLE | 0 | 0 | 3,428 | ||
STERLING INFRASTRUCTURE INC | USD | 859241101 | 12 | 523 | SH | SOLE | 0 | 0 | 12 | ||
STRYKER CORPORATION | USD | 863667101 | 1,692 | 6,417 | SH | SOLE | 0 | 0 | 1,692 | ||
SUMITOMO MITSUI TRUST HOLDINGS | USD | 86562X106 | 1,009 | 285,718 | SH | SOLE | 0 | 0 | 1,009 | ||
SUMMIT MATLS INC | USD | 86614U100 | 2,213 | 69,230 | SH | SOLE | 0 | 0 | 2,213 | ||
SUN CMNTYS INC | USD | 866674104 | 8,432 | 45,555 | SH | SOLE | 0 | 0 | 8,432 | ||
SUNCOR ENERGY INC NEW | USD | 867224107 | 417 | 20,096 | SH | SOLE | 0 | 0 | 417 | ||
SUNSTONE HOTEL INVS INC NEW | USD | 867892101 | 651 | 54,489 | SH | SOLE | 0 | 0 | 651 | ||
SURGUTNEFTEGAZ SPON ADR | USD | 868861105 | 1,171 | 215,187 | SH | SOLE | 0 | 0 | 1,171 | ||
SWATCH GROUP AG ADR | USD | 870123106 | 1,092 | 83,710 | SH | SOLE | 0 | 0 | 1,092 | ||
SWISS RE LTD SPONSORED ADR | USD | 870886108 | 888 | 41,633 | SH | SOLE | 0 | 0 | 888 | ||
Symrise AG ADR | USD | 87155N109 | 220 | 6,700 | SH | SOLE | 0 | 0 | 220 | ||
SYNEOS HEALTH INC | USD | 87166B102 | 232 | 2,650 | SH | SOLE | 0 | 0 | 232 | ||
SYNOPSYS INC | USD | 871607107 | 995 | 3,324 | SH | SOLE | 0 | 0 | 995 | ||
SYSCO CORP | USD | 871829107 | 27 | 343 | SH | SOLE | 0 | 0 | 27 | ||
TAISHO PHARM ADR | USD | 87402P105 | 1,037 | 71,287 | SH | SOLE | 0 | 0 | 1,037 | ||
TAIWAN SEMICONDUCTOR MFG LTD | USD | 874039100 | 65 | 583 | SH | SOLE | 0 | 0 | 65 | ||
TAKE-TWO INTERACTIVE SOFTWAR | USD | 874054109 | 13,027 | 84,552 | SH | SOLE | 0 | 0 | 13,027 | ||
TAKEDA PHARMACEUTICAL CO LTD | USD | 874060205 | 2,748 | 167,743 | SH | SOLE | 0 | 0 | 2,748 | ||
TAPESTRY INC | USD | 876030107 | 3 | 85 | SH | SOLE | 0 | 0 | 3 | ||
TECHNIPFMC PLC | USD | G87110105 | 1,216 | 161,461 | SH | SOLE | 0 | 0 | 1,216 | ||
Telecom Italia Spa Spon Adr (N | USD | 87927Y102 | 950 | 240,433 | SH | SOLE | 0 | 0 | 950 | ||
TELEDYNE TECHNOLOGIES INC | USD | 879360105 | 8,991 | 20,930 | SH | SOLE | 0 | 0 | 8,991 | ||
TELEFLEX INCORPORATED | USD | 879369106 | 3,289 | 8,735 | SH | SOLE | 0 | 0 | 3,289 | ||
TELEFONICA BRASIL SA | USD | 87936R205 | 1,270 | 163,606 | SH | SOLE | 0 | 0 | 1,270 | ||
TEMENOS GR | USD | 87974R208 | 5,508 | 40,571 | SH | SOLE | 0 | 0 | 5,508 | ||
Tencent Holdings | USD | 88032Q109 | 6,530 | 109,255 | SH | SOLE | 0 | 0 | 6,530 | ||
TEREX CORP NEW | USD | 880779103 | 417 | 9,914 | SH | SOLE | 0 | 0 | 417 | ||
TESCO PLC SPONSORED ADR | USD | 881575401 | 1,210 | 116,160 | SH | SOLE | 0 | 0 | 1,210 | ||
TESLA INC | USD | 88160r101 | 812 | 1,047 | SH | SOLE | 0 | 0 | 812 | ||
TEXAS INSTRS INC | USD | 882508104 | 5,644 | 29,364 | SH | SOLE | 0 | 0 | 5,644 | ||
THERMO FISHER SCIENTIFIC INC | USD | 883556102 | 12,115 | 21,205 | SH | SOLE | 0 | 0 | 12,115 | ||
THOMSON REUTERS CORP. | USD | 884903709 | 3,994 | 36,151 | SH | SOLE | 0 | 0 | 3,994 | ||
TIMKEN CO | USD | 887389104 | 2,127 | 32,511 | SH | SOLE | 0 | 0 | 2,127 | ||
TJX COS INC NEW | USD | 872540109 | 7,183 | 108,872 | SH | SOLE | 0 | 0 | 7,183 | ||
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 | 178 | 4,287 | SH | SOLE | 0 | 0 | 178 | ||
TOTALENERGIES SE | USD | 89151e109 | 1,591 | 33,193 | SH | SOLE | 0 | 0 | 1,591 | ||
TRACTOR SUPPLY CO | USD | 892356106 | 1,335 | 6,590 | SH | SOLE | 0 | 0 | 1,335 | ||
TRANE TECHNOLOGIES PLC | USD | G8994E103 | 204 | 1,181 | SH | SOLE | 0 | 0 | 204 | ||
Travelers Companies Inc | USD | 89417E109 | 5,655 | 37,200 | SH | SOLE | 0 | 0 | 5,655 | ||
TREEHOUSE FOODS INC | USD | 89469A104 | 15 | 377 | SH | SOLE | 0 | 0 | 15 | ||
TRICO BANCSHARES | USD | 896095106 | 789 | 18,190 | SH | SOLE | 0 | 0 | 789 | ||
TRUIST FINL CORP | USD | 89832Q109 | 4,733 | 80,693 | SH | SOLE | 0 | 0 | 4,733 | ||
TYSON FOODS INC | USD | 902494103 | 5,256 | 66,588 | SH | SOLE | 0 | 0 | 5,256 | ||
UBER TECHNOLOGIES INC | USD | 90353T100 | 1,817 | 40,557 | SH | SOLE | 0 | 0 | 1,817 | ||
UBS GROUP AG | USD | H42097107 | 1,685 | 105,730 | SH | SOLE | 0 | 0 | 1,685 | ||
UCB S.A. U | USD | 903480101 | 15 | 262 | SH | SOLE | 0 | 0 | 15 | ||
UFP INDUSTRIES INC | USD | 90278Q108 | 1,725 | 25,378 | SH | SOLE | 0 | 0 | 1,725 | ||
UGI CORP NEW | USD | 902681105 | 4,828 | 113,278 | SH | SOLE | 0 | 0 | 4,828 | ||
UIPATH INC | USD | 90364P105 | 476 | 9,047 | SH | SOLE | 0 | 0 | 476 | ||
ULTA BEAUTY INC | USD | 90384S303 | 9,069 | 25,128 | SH | SOLE | 0 | 0 | 9,069 | ||
UMPQUA HLDGS CORP | USD | 904214103 | 29 | 1,413 | SH | SOLE | 0 | 0 | 29 | ||
UNDER ARMOUR INC | USD | 904311107 | 13 | 644 | SH | SOLE | 0 | 0 | 13 | ||
UNILEVER PLC | USD | 904767704 | 3,252 | 59,979 | SH | SOLE | 0 | 0 | 3,252 | ||
UNION PAC CORP | USD | 907818108 | 5,457 | 27,840 | SH | SOLE | 0 | 0 | 5,457 | ||
UNITED AIRLS HLDGS INC | USD | 910047109 | 1 | 25 | SH | SOLE | 0 | 0 | 1 | ||
UNITED CMNTY BKS BLAIRSVLE G | USD | 90984P303 | 22 | 682 | SH | SOLE | 0 | 0 | 22 | ||
UNITED PARCEL SERVICE INC | USD | 911312106 | 9,132 | 50,148 | SH | SOLE | 0 | 0 | 9,132 | ||
UNITEDHEALTH GROUP INC | USD | 91324P102 | 31,083 | 79,550 | SH | SOLE | 0 | 0 | 31,083 | ||
Unity Software Inc | USD | 91332U101 | 97 | 770 | SH | SOLE | 0 | 0 | 97 | ||
US BANCORP DEL | USD | 902973304 | 11,092 | 186,611 | SH | SOLE | 0 | 0 | 11,092 | ||
UWM HOLDINGS CORPORATION | USD | 91823B109 | 16 | 2,367 | SH | SOLE | 0 | 0 | 16 | ||
V F CORP | USD | 918204108 | 3,209 | 47,901 | SH | SOLE | 0 | 0 | 3,209 | ||
VAIL RESORTS INC | USD | 91879Q109 | 556 | 1,665 | SH | SOLE | 0 | 0 | 556 | ||
VALERO ENERGY CORP | USD | 91913Y100 | 3 | 46 | SH | SOLE | 0 | 0 | 3 | ||
VANECK ETF TRUST | USD | 92189H839 | 4 | 165 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | USD | 922908611 | 36 | 210 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | USD | 922908736 | 151 | 519 | SH | SOLE | 0 | 0 | 151 | ||
VANGUARD INDEX FDS | USD | 922908769 | 145 | 653 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042676 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042858 | 22 | 440 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C771 | 4 | 73 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD TAX-MANAGED FDS | USD | 921943858 | 14 | 283 | SH | SOLE | 0 | 0 | 14 | ||
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 | 13,712 | 253,882 | SH | SOLE | 0 | 0 | 13,712 | ||
VERTEX PHARMACEUTICALS INC | USD | 92532f100 | 18 | 100 | SH | SOLE | 0 | 0 | 18 | ||
VERTIV HOLDINGS CO | USD | 92537N108 | 256 | 10,645 | SH | SOLE | 0 | 0 | 256 | ||
VIATRIS INC | USD | 92556V106 | 31 | 2,273 | SH | SOLE | 0 | 0 | 31 | ||
VISA INC | USD | 92826C839 | 44,604 | 200,241 | SH | SOLE | 0 | 0 | 44,604 | ||
VMWARE INC | USD | 928563402 | 12 | 79 | SH | SOLE | 0 | 0 | 12 | ||
VODAFONE GROUP PLC NEW | USD | 92857W308 | 9 | 604 | SH | SOLE | 0 | 0 | 9 | ||
VULCAN MATLS CO | USD | 929160109 | 5,114 | 30,232 | SH | SOLE | 0 | 0 | 5,114 | ||
WAL-MART D | USD | 93114W107 | 1,931 | 56,808 | SH | SOLE | 0 | 0 | 1,931 | ||
WALGREENS BOOTS ALLIANCE INC | USD | 931427108 | 67 | 1,420 | SH | SOLE | 0 | 0 | 67 | ||
WALMART INC | USD | 931142103 | 8,480 | 60,842 | SH | SOLE | 0 | 0 | 8,480 | ||
WASHINGTON TR BANCORP INC | USD | 940610108 | 649 | 12,244 | SH | SOLE | 0 | 0 | 649 | ||
WASTE CONNECTIONS INC | USD | 94106B101 | 2 | 14 | SH | SOLE | 0 | 0 | 2 | ||
WASTE MGMT INC DEL | USD | 94106L109 | 6,607 | 44,236 | SH | SOLE | 0 | 0 | 6,607 | ||
WEC ENERGY GROUP INC | USD | 92939U106 | 947 | 10,736 | SH | SOLE | 0 | 0 | 947 | ||
WELLS FARGO CO NEW | USD | 949746101 | 221 | 4,771 | SH | SOLE | 0 | 0 | 221 | ||
WESBANCO INC | USD | 950810101 | 12 | 362 | SH | SOLE | 0 | 0 | 12 | ||
WESCO INTL INC | USD | 95082P105 | 8,324 | 72,180 | SH | SOLE | 0 | 0 | 8,324 | ||
WEST PHARMACEUTICAL SVSC INC | USD | 955306105 | 13,116 | 30,895 | SH | SOLE | 0 | 0 | 13,116 | ||
WESTERN ALLIANCE BANCORP | USD | 957638109 | 1,137 | 10,450 | SH | SOLE | 0 | 0 | 1,137 | ||
WILLIAMS COS INC | USD | 969457100 | 6,810 | 262,533 | SH | SOLE | 0 | 0 | 6,810 | ||
WILLIAMS SONOMA INC | USD | 969904101 | 17,550 | 98,967 | SH | SOLE | 0 | 0 | 17,550 | ||
WILLSCOT MOBIL MINI HLDNG CO | USD | 971378104 | 2,475 | 78,022 | SH | SOLE | 0 | 0 | 2,475 | ||
WISDOMTREE TR | USD | 97717Y691 | 6 | 100 | SH | SOLE | 0 | 0 | 6 | ||
WORKDAY INC | USD | 98138H101 | 1,229 | 4,920 | SH | SOLE | 0 | 0 | 1,229 | ||
WORLD WRESTLING ENTMT INC | USD | 98156Q108 | 2 | 32 | SH | SOLE | 0 | 0 | 2 | ||
WP CAREY INC | USD | 92936u109 | 3,251 | 44,508 | SH | SOLE | 0 | 0 | 3,251 | ||
WPP PLC NEW | USD | 92937A102 | 1,817 | 27,099 | SH | SOLE | 0 | 0 | 1,817 | ||
WYNN RESORTS LTD | USD | 983134107 | 3 | 38 | SH | SOLE | 0 | 0 | 3 | ||
YETI HLDGS INC | USD | 98585X104 | 21 | 250 | SH | SOLE | 0 | 0 | 21 | ||
YUM CHINA HLDGS INC | USD | 98850P109 | 68 | 1,163 | SH | SOLE | 0 | 0 | 68 | ||
ZEBRA TECHNOLOGIES CORPORATI | USD | 989207105 | 24,047 | 46,656 | SH | SOLE | 0 | 0 | 24,047 | ||
ZOETIS INC | USD | 98978V103 | 38,037 | 195,923 | SH | SOLE | 0 | 0 | 38,037 | ||
ZURICH INSURANCE GROUP AG SPON | USD | 989825104 | 15 | 377 | SH | SOLE | 0 | 0 | 15 | ||
ZYNGA INC | USD | 98986T108 | 8 | 1,093 | SH | SOLE | 0 | 0 | 8 |