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 | 37,627 | 548,256 | SH | SOLE | 0 | 0 | 37,627 | ||
ISHARES TR | USD | 464287226 | 50,674 | 444,199 | SH | SOLE | 0 | 0 | 50,674 | ||
ISHARES TR | USD | 464287465 | 19,551 | 248,492 | SH | SOLE | 0 | 0 | 19,551 | ||
ISHARES TR | USD | 464287481 | 25,721 | 223,235 | SH | SOLE | 0 | 0 | 25,721 | ||
ISHARES TR | USD | 464287499 | 20,492 | 246,859 | SH | SOLE | 0 | 0 | 20,492 | ||
ISHARES TR | USD | 464287614 | 37,547 | 122,866 | SH | SOLE | 0 | 0 | 37,547 | ||
ISHARES TR | USD | 464287663 | 24,089 | 315,553 | SH | SOLE | 0 | 0 | 24,089 | ||
ISHARES TR | USD | 464287689 | 34,905 | 125,784 | SH | SOLE | 0 | 0 | 34,905 | ||
ISHARES TR | USD | 464288240 | 86 | 1,552 | SH | SOLE | 0 | 0 | 86 | ||
PROSHARES TR | USD | 74348A467 | 32,741 | 333,477 | SH | SOLE | 0 | 0 | 32,741 | ||
SCHWAB STRATEGIC TR | USD | 808524201 | 6,456 | 56,720 | SH | SOLE | 0 | 0 | 6,456 | ||
SPDR INDEX SHS FDS | USD | 78463X848 | 8,712 | 297,246 | SH | SOLE | 0 | 0 | 8,712 | ||
SPDR S&P 500 ETF TR | USD | 78462F103 | 34,980 | 73,649 | SH | SOLE | 0 | 0 | 34,980 | ||
3M Co | USD | 88579Y101 | 499 | 2,811 | SH | SOLE | 0 | 0 | 499 | ||
AAR CORP | USD | 000361105 | 10 | 253 | SH | SOLE | 0 | 0 | 10 | ||
ABBOTT LABS | USD | 002824100 | 46,117 | 327,674 | SH | SOLE | 0 | 0 | 46,117 | ||
ABBVIE INC | USD | 00287Y109 | 8,979 | 66,318 | SH | SOLE | 0 | 0 | 8,979 | ||
ACCENTURE PLC IRELAND | USD | G1151C101 | 65,250 | 157,399 | SH | SOLE | 0 | 0 | 65,250 | ||
ACCOR SA SPONSORED ADR | USD | 00435F309 | 1 | 154 | SH | SOLE | 0 | 0 | 1 | ||
ACI WORLDWIDE INC | USD | 004498101 | 3,064 | 88,309 | SH | SOLE | 0 | 0 | 3,064 | ||
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | USD | 00089H106 | 1 | 236 | SH | SOLE | 0 | 0 | 1 | ||
ACTIVISION BLIZZARD INC | USD | 00507V109 | 2 | 25 | SH | SOLE | 0 | 0 | 2 | ||
ADECCO GRO | USD | 006754204 | 9 | 357 | SH | SOLE | 0 | 0 | 9 | ||
adidas AG | USD | 00687A107 | 7,399 | 51,381 | SH | SOLE | 0 | 0 | 7,399 | ||
ADIENT PLC | USD | G0084W101 | 1,369 | 28,599 | SH | SOLE | 0 | 0 | 1,369 | ||
ADOBE INC | USD | 00724f101 | 51,458 | 90,746 | SH | SOLE | 0 | 0 | 51,458 | ||
ADVANCE AUTO PARTS INC | USD | 00751Y106 | 1,901 | 7,926 | SH | SOLE | 0 | 0 | 1,901 | ||
ADVANCED DRAIN SYS INC DEL | USD | 00790R104 | 798 | 5,862 | SH | SOLE | 0 | 0 | 798 | ||
AEGON N V | USD | 007924103 | 627 | 126,961 | SH | SOLE | 0 | 0 | 627 | ||
AERCAP HOLDINGS NV | USD | N00985106 | 2 | 26 | SH | SOLE | 0 | 0 | 2 | ||
AFLAC INC | USD | 001055102 | 122 | 2,081 | SH | SOLE | 0 | 0 | 122 | ||
Aia Group Ltd | USD | 001317205 | 357 | 8,857 | SH | SOLE | 0 | 0 | 357 | ||
Air Liquide ADR | USD | 009126202 | 15 | 418 | SH | SOLE | 0 | 0 | 15 | ||
AIR PRODS & CHEMS INC | USD | 009158106 | 88 | 289 | SH | SOLE | 0 | 0 | 88 | ||
AIRBNB INC | USD | 009066101 | 23,820 | 143,073 | SH | SOLE | 0 | 0 | 23,820 | ||
Airbus Se | USD | 009279100 | 16 | 510 | SH | SOLE | 0 | 0 | 16 | ||
AKAMAI TECHNOLOGIES INC | USD | 00971T101 | 8,058 | 68,852 | SH | SOLE | 0 | 0 | 8,058 | ||
AKZO NOBEL | USD | 010199503 | 426 | 11,591 | SH | SOLE | 0 | 0 | 426 | ||
ALCON AG | USD | H01301128 | 2,057 | 23,611 | SH | SOLE | 0 | 0 | 2,057 | ||
ALEXANDER & BALDWIN INC NEW | USD | 014491104 | 558 | 22,249 | SH | SOLE | 0 | 0 | 558 | ||
ALEXANDRIA REAL ESTATE EQ IN | USD | 015271109 | 284 | 1,275 | SH | SOLE | 0 | 0 | 284 | ||
ALIBABA GROUP HLDG LTD | USD | 01609W102 | 2,343 | 19,720 | SH | SOLE | 0 | 0 | 2,343 | ||
ALIGN TECHNOLOGY INC | USD | 016255101 | 14,883 | 22,647 | SH | SOLE | 0 | 0 | 14,883 | ||
ALKERMES PLC | USD | G01767105 | 4 | 153 | SH | SOLE | 0 | 0 | 4 | ||
ALLEGHANY CORP | USD | 017175100 | 2,609 | 3,908 | SH | SOLE | 0 | 0 | 2,609 | ||
ALLETE INC | USD | 018522300 | 9 | 130 | SH | SOLE | 0 | 0 | 9 | ||
ALPHABET INC | USD | 02079K107 | 64,686 | 22,355 | SH | SOLE | 0 | 0 | 64,686 | ||
ALPHABET INC | USD | 02079K305 | 43,047 | 14,859 | SH | SOLE | 0 | 0 | 43,047 | ||
ALTABA INC ESCROW | USD | 021ESC017 | 6 | 1,030 | SH | SOLE | 0 | 0 | 6 | ||
ALTRIA GROUP INC | USD | 02209S103 | 3,754 | 79,205 | SH | SOLE | 0 | 0 | 3,754 | ||
AMADEUS IT GROUP S A UNSPONSORED ADS | USD | 02263T104 | 4,168 | 61,546 | SH | SOLE | 0 | 0 | 4,168 | ||
AMAZON COM INC | USD | 023135106 | 81,138 | 24,334 | SH | SOLE | 0 | 0 | 81,138 | ||
AMBEV SA | USD | 02319V103 | 874 | 312,021 | SH | SOLE | 0 | 0 | 874 | ||
AMC ENTMT HLDGS INC | USD | 00165C104 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | USD | G0250X107 | 15 | 1,257 | SH | SOLE | 0 | 0 | 15 | ||
Amdocs Ltd | USD | G02602103 | 1 | 20 | SH | SOLE | 0 | 0 | 1 | ||
AMEREN CORP | USD | 023608102 | 170 | 1,913 | SH | SOLE | 0 | 0 | 170 | ||
AMERICAN AIRLS GROUP INC | USD | 02376R102 | 149 | 8,322 | SH | SOLE | 0 | 0 | 149 | ||
AMERICAN CENTY ETF TR | USD | 025072877 | 3 | 43 | SH | SOLE | 0 | 0 | 3 | ||
AMERICAN ELEC PWR CO INC | USD | 025537101 | 225 | 2,530 | SH | SOLE | 0 | 0 | 225 | ||
AMERICAN EXPRESS CO | USD | 025816109 | 314 | 1,919 | SH | SOLE | 0 | 0 | 314 | ||
AMERICAN INTL GROUP INC | USD | 026874784 | 14,952 | 262,954 | SH | SOLE | 0 | 0 | 14,952 | ||
AMERICAN TOWER CORP NEW | USD | 03027X100 | 5,874 | 20,082 | SH | SOLE | 0 | 0 | 5,874 | ||
AMERICAN WTR WKS CO INC NEW | USD | 030420103 | 25 | 135 | SH | SOLE | 0 | 0 | 25 | ||
AMERICOLD REALTY TRUST INC | USD | 03064D108 | 139 | 4,243 | SH | SOLE | 0 | 0 | 139 | ||
AMERIPRISE FINL INC | USD | 03076C106 | 37 | 121 | SH | SOLE | 0 | 0 | 37 | ||
AMETEK INC | USD | 031100100 | 16 | 110 | SH | SOLE | 0 | 0 | 16 | ||
AMGEN INC | USD | 031162100 | 273 | 1,214 | SH | SOLE | 0 | 0 | 273 | ||
AMN HEALTHCARE SVCS INC | USD | 001744101 | 12 | 100 | SH | SOLE | 0 | 0 | 12 | ||
AMPHENOL CORP NEW | USD | 032095101 | 8,867 | 101,384 | SH | SOLE | 0 | 0 | 8,867 | ||
ANALOG DEVICES INC | USD | 032654105 | 48 | 274 | SH | SOLE | 0 | 0 | 48 | ||
ANGIODYNAMICS INC | USD | 03475V101 | 5 | 177 | SH | SOLE | 0 | 0 | 5 | ||
ANGLO AMER | USD | 03485P300 | 23 | 1,105 | SH | SOLE | 0 | 0 | 23 | ||
ANHEUSER BUSCH INBEV SA/NV | USD | 03524A108 | 1,594 | 26,329 | SH | SOLE | 0 | 0 | 1,594 | ||
ANSYS INC | USD | 03662Q105 | 1,061 | 2,644 | SH | SOLE | 0 | 0 | 1,061 | ||
AON PLC | USD | G0403H108 | 12,891 | 42,889 | SH | SOLE | 0 | 0 | 12,891 | ||
API Group Corp | USD | 00187Y100 | 334 | 12,946 | SH | SOLE | 0 | 0 | 334 | ||
APOGEE ENTERPRISES INC | USD | 037598109 | 1,792 | 37,211 | SH | SOLE | 0 | 0 | 1,792 | ||
APOLLO GLOBAL MGMT INC | USD | 03768E105 | 8,240 | 113,766 | SH | SOLE | 0 | 0 | 8,240 | ||
APPLE INC | USD | 037833100 | 67,232 | 378,624 | SH | SOLE | 0 | 0 | 67,232 | ||
APPLIED MATLS INC | USD | 038222105 | 94 | 598 | SH | SOLE | 0 | 0 | 94 | ||
Aptiv PLC | USD | G6095L109 | 2,196 | 13,315 | SH | SOLE | 0 | 0 | 2,196 | ||
ARCH CAP GROUP LTD | USD | G0450A105 | 355 | 7,987 | SH | SOLE | 0 | 0 | 355 | ||
ARCHER DANIELS MIDLAND CO | USD | 039483102 | 154 | 2,276 | SH | SOLE | 0 | 0 | 154 | ||
ARES MANAGEMENT CORPORATION | USD | 03990B101 | 1,601 | 19,700 | SH | SOLE | 0 | 0 | 1,601 | ||
ARGO GROUP INTL HLDGS LTD | USD | G0464B107 | 1,014 | 17,456 | SH | SOLE | 0 | 0 | 1,014 | ||
ARISTA NETWORKS INC | USD | 040413106 | 3 | 24 | SH | SOLE | 0 | 0 | 3 | ||
ARK ETF TR | USD | 00214Q104 | 2 | 24 | SH | SOLE | 0 | 0 | 2 | ||
ASBURY AUTOMOTIVE GROUP INC | USD | 043436104 | 9,719 | 56,266 | SH | SOLE | 0 | 0 | 9,719 | ||
ASHLAND INC | USD | 044186104 | 5,519 | 51,262 | SH | SOLE | 0 | 0 | 5,519 | ||
Ashtead Group PLC | USD | 045055100 | 651 | 1,981 | SH | SOLE | 0 | 0 | 651 | ||
ASML HOLDING N V | USD | n07059210 | 8,991 | 11,293 | SH | SOLE | 0 | 0 | 8,991 | ||
ASPEN TECHNOLOGY INC | USD | 045327103 | 184 | 1,208 | SH | SOLE | 0 | 0 | 184 | ||
ASSA ABLOY AB ADR | USD | 045387107 | 466 | 30,545 | SH | SOLE | 0 | 0 | 466 | ||
ASTEC INDS INC | USD | 046224101 | 172 | 2,490 | SH | SOLE | 0 | 0 | 172 | ||
ASTRAZENECA PLC | USD | 046353108 | 27 | 469 | SH | SOLE | 0 | 0 | 27 | ||
AT&T INC | USD | 00206R102 | 5,699 | 231,686 | SH | SOLE | 0 | 0 | 5,699 | ||
ATLANTIC UN BANKSHARES CORP | USD | 04911A107 | 983 | 26,373 | SH | SOLE | 0 | 0 | 983 | ||
ATLASSIAN CORP PLC | USD | G06242104 | 2,422 | 6,351 | SH | SOLE | 0 | 0 | 2,422 | ||
AURORA CANNABIS INC | USD | 05156X884 | 8 | 1,427 | SH | SOLE | 0 | 0 | 8 | ||
AUTODESK INC | USD | 052769106 | 31,983 | 113,740 | SH | SOLE | 0 | 0 | 31,983 | ||
AUTOMATIC DATA PROCESSING IN | USD | 053015103 | 58 | 234 | SH | SOLE | 0 | 0 | 58 | ||
AVALARA INC | USD | 05338G106 | 5 | 35 | SH | SOLE | 0 | 0 | 5 | ||
AVANTOR INC | USD | 05352A100 | 307 | 7,288 | SH | SOLE | 0 | 0 | 307 | ||
AVERY DENNISON CORP | USD | 053611109 | 781 | 3,608 | SH | SOLE | 0 | 0 | 781 | ||
AVIENT CORPORATION | USD | 05368V106 | 2,316 | 41,392 | SH | SOLE | 0 | 0 | 2,316 | ||
AXA SA SPONSORED ADR | USD | 054536107 | 2 | 57 | SH | SOLE | 0 | 0 | 2 | ||
AZEK CO INC | USD | 05478C105 | 593 | 12,830 | SH | SOLE | 0 | 0 | 593 | ||
AZENTA INC | USD | 114340102 | 11,222 | 108,834 | SH | SOLE | 0 | 0 | 11,222 | ||
AZZ INC | USD | 002474104 | 14 | 251 | SH | SOLE | 0 | 0 | 14 | ||
B A S F A G | USD | 055262505 | 769 | 43,866 | SH | SOLE | 0 | 0 | 769 | ||
BAE Systems PLC | USD | 05523R107 | 12 | 397 | SH | SOLE | 0 | 0 | 12 | ||
BAKKT HOLDINGS INC | USD | 05759B107 | 10 | 1,213 | SH | SOLE | 0 | 0 | 10 | ||
BALL CORP | USD | 058498106 | 258 | 2,678 | SH | SOLE | 0 | 0 | 258 | ||
BANK AMERICA CORP | USD | 060505104 | 14,311 | 321,668 | SH | SOLE | 0 | 0 | 14,311 | ||
BANK NEW YORK MELLON CORP | USD | 064058100 | 3,909 | 67,309 | SH | SOLE | 0 | 0 | 3,909 | ||
BANK OZK LITTLE ROCK ARK | USD | 06417N103 | 3,071 | 66,002 | SH | SOLE | 0 | 0 | 3,071 | ||
BANKUNITED INC | USD | 06652K103 | 3 | 61 | SH | SOLE | 0 | 0 | 3 | ||
BARCLAYS PLC | USD | 06738E204 | 894 | 86,344 | SH | SOLE | 0 | 0 | 894 | ||
BCE INC | USD | 05534b760 | 9 | 164 | SH | SOLE | 0 | 0 | 9 | ||
BEACON ROOFING SUPPLY INC | USD | 073685109 | 7 | 119 | SH | SOLE | 0 | 0 | 7 | ||
BECTON DICKINSON & CO | USD | 075887109 | 6,418 | 25,523 | SH | SOLE | 0 | 0 | 6,418 | ||
BED BATH & BEYOND INC | USD | 075896100 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | ||
BENCHMARK ELECTRS INC | USD | 08160H101 | 1,394 | 51,454 | SH | SOLE | 0 | 0 | 1,394 | ||
BERKSHIRE HATHAWAY INC DEL | USD | 084670702 | 8,062 | 26,962 | SH | SOLE | 0 | 0 | 8,062 | ||
BIO RAD LABS INC | USD | 090572207 | 2 | 3 | SH | SOLE | 0 | 0 | 2 | ||
BIO-TECHNE CORP | USD | 09073M104 | 825 | 1,594 | SH | SOLE | 0 | 0 | 825 | ||
BIOMARIN PHARMACEUTICAL INC | USD | 09061G101 | 977 | 11,061 | SH | SOLE | 0 | 0 | 977 | ||
BJS WHSL CLUB HLDGS INC | USD | 05550J101 | 528 | 7,884 | SH | SOLE | 0 | 0 | 528 | ||
BLACK HILLS CORP | USD | 092113109 | 1,682 | 23,829 | SH | SOLE | 0 | 0 | 1,682 | ||
BLACK KNIGHT INC | USD | 09215C105 | 262 | 3,155 | SH | SOLE | 0 | 0 | 262 | ||
BLACKROCK INC | USD | 09247x101 | 9,691 | 10,585 | SH | SOLE | 0 | 0 | 9,691 | ||
BLACKSTONE INC | USD | 09260D107 | 6,635 | 51,277 | SH | SOLE | 0 | 0 | 6,635 | ||
BLOCK INC | USD | 852234103 | 17 | 104 | SH | SOLE | 0 | 0 | 17 | ||
BNP PARIBAS | USD | 05565A202 | 1,291 | 37,111 | SH | SOLE | 0 | 0 | 1,291 | ||
BOEING CO | USD | 097023105 | 174 | 865 | SH | SOLE | 0 | 0 | 174 | ||
BOOKING HOLDINGS INC | USD | 09857L108 | 6,591 | 2,747 | SH | SOLE | 0 | 0 | 6,591 | ||
BOOZ ALLEN HAMILTON HLDG COR | USD | 099502106 | 8,482 | 100,033 | SH | SOLE | 0 | 0 | 8,482 | ||
BORGWARNER INC | USD | 099724106 | 24 | 530 | SH | SOLE | 0 | 0 | 24 | ||
BOSTON PROPERTIES INC | USD | 101121101 | 2,606 | 22,629 | SH | SOLE | 0 | 0 | 2,606 | ||
BOSTON SCIENTIFIC CORP | USD | 101137107 | 2,413 | 56,813 | SH | SOLE | 0 | 0 | 2,413 | ||
BOX INC | USD | 10316t104 | 12 | 474 | SH | SOLE | 0 | 0 | 12 | ||
BP PLC | USD | 055622104 | 1,957 | 73,474 | SH | SOLE | 0 | 0 | 1,957 | ||
Brambles Ltd Sponsored Adr | USD | 105105209 | 14 | 900 | SH | SOLE | 0 | 0 | 14 | ||
BREAD FINANCIAL HOLDINGS INC | USD | 018581108 | 896 | 13,465 | SH | SOLE | 0 | 0 | 896 | ||
BRISTOL-MYERS SQUIBB CO | USD | 110122108 | 5,168 | 82,884 | SH | SOLE | 0 | 0 | 5,168 | ||
BROADCOM INC | USD | 11135F101 | 10,703 | 16,086 | SH | SOLE | 0 | 0 | 10,703 | ||
BROADRIDGE FINL SOLUTIONS IN | USD | 11133T103 | 7,501 | 41,031 | SH | SOLE | 0 | 0 | 7,501 | ||
BROOKFIELD ASSET MGMT INC | USD | 112585104 | 770 | 12,757 | SH | SOLE | 0 | 0 | 770 | ||
BROWN & BROWN INC | USD | 115236101 | 4 | 61 | SH | SOLE | 0 | 0 | 4 | ||
BROWN FORMAN CORP | USD | 115637209 | 3 | 37 | SH | SOLE | 0 | 0 | 3 | ||
BRUNSWICK CORP | USD | 117043109 | 1,615 | 16,031 | SH | SOLE | 0 | 0 | 1,615 | ||
BRYN MAWR BK CORP | USD | 117665109 | 1,091 | 24,244 | SH | SOLE | 0 | 0 | 1,091 | ||
Bunzl PLC ADR | USD | 120738406 | 3,714 | 93,335 | SH | SOLE | 0 | 0 | 3,714 | ||
BURLINGTON STORES INC | USD | 122017106 | 12,231 | 41,959 | SH | SOLE | 0 | 0 | 12,231 | ||
C H ROBINSON WORLDWIDE INC | USD | 12541W209 | 1 | 11 | SH | SOLE | 0 | 0 | 1 | ||
C S L LIMITED F | USD | 12637N204 | 5,116 | 48,351 | SH | SOLE | 0 | 0 | 5,116 | ||
Cable One Inc | USD | 12685J105 | 799 | 453 | SH | SOLE | 0 | 0 | 799 | ||
CABOT CORP | USD | 127055101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE BANK | USD | 12740C103 | 3,244 | 108,881 | SH | SOLE | 0 | 0 | 3,244 | ||
CAESARS ENTERTAINMENT INC NE | USD | 12769G100 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | USD | 128030202 | 55 | 1,496 | SH | SOLE | 0 | 0 | 55 | ||
CALIFORNIA WTR SVC GROUP | USD | 130788102 | 8 | 113 | SH | SOLE | 0 | 0 | 8 | ||
CAMDEN NATL CORP | USD | 133034108 | 383 | 7,946 | SH | SOLE | 0 | 0 | 383 | ||
CAMECO CORP | USD | 13321L108 | 294 | 13,493 | SH | SOLE | 0 | 0 | 294 | ||
CANADIAN NATL RY CO | USD | 136375102 | 55 | 449 | SH | SOLE | 0 | 0 | 55 | ||
CANADIAN PAC RY LTD | USD | 13645t100 | 15 | 211 | SH | SOLE | 0 | 0 | 15 | ||
CANOPY GROWTH CORP | USD | 138035100 | 22 | 2,484 | SH | SOLE | 0 | 0 | 22 | ||
Capgemini | USD | 13961R100 | 26 | 523 | SH | SOLE | 0 | 0 | 26 | ||
CAPRI HOLDINGS LIMITED | USD | G1890L107 | 1,169 | 18,016 | SH | SOLE | 0 | 0 | 1,169 | ||
CARLSBERG AS SPONSORED ADR | USD | 142795202 | 18 | 508 | SH | SOLE | 0 | 0 | 18 | ||
CARNIVAL CORP | USD | 143658300 | 255 | 12,655 | SH | SOLE | 0 | 0 | 255 | ||
CARREFOUR SA | USD | 144430204 | 1,657 | 452,757 | SH | SOLE | 0 | 0 | 1,657 | ||
CARRIER GLOBAL CORPORATION | USD | 14448C104 | 59 | 1,084 | SH | SOLE | 0 | 0 | 59 | ||
CARTERS INC | USD | 146229109 | 474 | 4,683 | SH | SOLE | 0 | 0 | 474 | ||
CARVANA CO | USD | 146869102 | 174 | 750 | SH | SOLE | 0 | 0 | 174 | ||
CASEYS GEN STORES INC | USD | 147528103 | 265 | 1,344 | SH | SOLE | 0 | 0 | 265 | ||
CATALENT INC | USD | 148806102 | 1,064 | 8,309 | SH | SOLE | 0 | 0 | 1,064 | ||
Caterpillar Inc | USD | 149123101 | 8,083 | 39,098 | SH | SOLE | 0 | 0 | 8,083 | ||
CDW CORP | USD | 12514G108 | 233 | 1,136 | SH | SOLE | 0 | 0 | 233 | ||
CELANESE CORP DEL | USD | 150870103 | 3,936 | 23,422 | SH | SOLE | 0 | 0 | 3,936 | ||
CEMEX SAB DE CV | USD | 151290889 | 862 | 127,113 | SH | SOLE | 0 | 0 | 862 | ||
CENCORA INC | USD | 03073e105 | 5 | 34 | SH | SOLE | 0 | 0 | 5 | ||
CHARGEPOINT HOLDINGS INC | USD | 15961R105 | 7 | 345 | SH | SOLE | 0 | 0 | 7 | ||
CHARLES RIV LABS INTL INC | USD | 159864107 | 20,075 | 53,280 | SH | SOLE | 0 | 0 | 20,075 | ||
CHART INDS INC | USD | 16115Q308 | 621 | 3,892 | SH | SOLE | 0 | 0 | 621 | ||
CHECK POINT SOFTWARE TECH LT | USD | M22465104 | 22 | 188 | SH | SOLE | 0 | 0 | 22 | ||
CHEVRON CORP NEW | USD | 166764100 | 9,812 | 83,610 | SH | SOLE | 0 | 0 | 9,812 | ||
CHEWY INC | USD | 16679L109 | 69 | 1,164 | SH | SOLE | 0 | 0 | 69 | ||
CHILDRENS PL INC NEW | USD | 168905107 | 574 | 7,241 | SH | SOLE | 0 | 0 | 574 | ||
CHUBB LIMITED | USD | H1467J104 | 12 | 62 | SH | SOLE | 0 | 0 | 12 | ||
CHURCH & DWIGHT CO INC | USD | 171340102 | 11,405 | 111,264 | SH | SOLE | 0 | 0 | 11,405 | ||
Ciena Corp | USD | 171779309 | 13,454 | 174,797 | SH | SOLE | 0 | 0 | 13,454 | ||
CIMPRESS PLC | USD | G2143T103 | 4,565 | 63,752 | SH | SOLE | 0 | 0 | 4,565 | ||
CINTAS CORP | USD | 172908105 | 16,824 | 37,962 | SH | SOLE | 0 | 0 | 16,824 | ||
CIRCOR INTL INC | USD | 17273K109 | 7 | 241 | SH | SOLE | 0 | 0 | 7 | ||
CISCO SYS INC | USD | 17275R102 | 15,114 | 238,510 | SH | SOLE | 0 | 0 | 15,114 | ||
CITIGROUP INC | USD | 172967424 | 2,543 | 42,111 | SH | SOLE | 0 | 0 | 2,543 | ||
CITRIX SYSTEMS | USD | 177376100 | 8 | 80 | SH | SOLE | 0 | 0 | 8 | ||
CLARIVATE PLC | USD | G21810109 | 209 | 8,889 | SH | SOLE | 0 | 0 | 209 | ||
CLEVELAND-CLIFFS INC NEW | USD | 185899101 | 319 | 14,640 | SH | SOLE | 0 | 0 | 319 | ||
CLOROX CO DEL | USD | 189054109 | 3 | 15 | SH | SOLE | 0 | 0 | 3 | ||
CME GROUP INC | USD | 12572Q105 | 1,065 | 4,662 | SH | SOLE | 0 | 0 | 1,065 | ||
CMS ENERGY CORP | USD | 125896100 | 1,252 | 19,249 | SH | SOLE | 0 | 0 | 1,252 | ||
CNL HEALTHCARE PROPERTIES INC | USD | 12612C108 | 28,937 | 3,921,032 | SH | SOLE | 0 | 0 | 28,937 | ||
CNO FINL GROUP INC | USD | 12621E103 | 1,760 | 73,843 | SH | SOLE | 0 | 0 | 1,760 | ||
COCA COLA CO | USD | 191216100 | 13,174 | 222,502 | SH | SOLE | 0 | 0 | 13,174 | ||
COCA-COLA EUROPACIFIC PARTNE | USD | G25839104 | 370 | 6,614 | SH | SOLE | 0 | 0 | 370 | ||
COCA-COLA FEMSA SAB DE CV | USD | 191241108 | 1,483 | 27,073 | SH | SOLE | 0 | 0 | 1,483 | ||
COEUR MNG INC | USD | 192108504 | 2 | 400 | SH | SOLE | 0 | 0 | 2 | ||
COGNIZANT TECHNOLOGY SOLUTIO | USD | 192446102 | 3,132 | 35,299 | SH | SOLE | 0 | 0 | 3,132 | ||
COHU INC | USD | 192576106 | 475 | 12,476 | SH | SOLE | 0 | 0 | 475 | ||
COLFAX CORP | USD | 194014106 | 4,653 | 101,227 | SH | SOLE | 0 | 0 | 4,653 | ||
Coloplast AS Sponsered ADS | USD | 19624Y200 | 7 | 395 | SH | SOLE | 0 | 0 | 7 | ||
COLUMBIA BKG SYS INC | USD | 197236102 | 1,207 | 36,903 | SH | SOLE | 0 | 0 | 1,207 | ||
COLUMBIA ETF TR I | USD | 19761L508 | 102 | 4,800 | SH | SOLE | 0 | 0 | 102 | ||
COLUMBUS MCKINNON CORP N Y | USD | 199333105 | 290 | 6,278 | SH | SOLE | 0 | 0 | 290 | ||
COMCAST CORP NEW | USD | 20030N101 | 13,114 | 260,555 | SH | SOLE | 0 | 0 | 13,114 | ||
COMMERCE BANCSHARES INC | USD | 200525103 | 4 | 55 | SH | SOLE | 0 | 0 | 4 | ||
COMMUNITY BK SYS INC | USD | 203607106 | 9 | 117 | SH | SOLE | 0 | 0 | 9 | ||
COMMVAULT SYS INC | USD | 204166102 | 1 | 8 | SH | SOLE | 0 | 0 | 1 | ||
COMPAGNIE DE SAINT-GOBAIN UNSP | USD | 204280309 | 20 | 1,414 | SH | SOLE | 0 | 0 | 20 | ||
Compass Group Plc Spon Adr Eac | USD | 20449X401 | 2 | 86 | SH | SOLE | 0 | 0 | 2 | ||
COMPASS MINERALS INTL INC | USD | 20451N101 | 11 | 213 | SH | SOLE | 0 | 0 | 11 | ||
CONDUENT INC | USD | 206787103 | 5 | 988 | SH | SOLE | 0 | 0 | 5 | ||
CONOCOPHILLIPS | USD | 20825C104 | 5,752 | 79,688 | SH | SOLE | 0 | 0 | 5,752 | ||
CONSTELLATION BRANDS INC | USD | 21036P108 | 4,801 | 19,128 | SH | SOLE | 0 | 0 | 4,801 | ||
COOPER COS INC | USD | 216648402 | 11,838 | 28,257 | SH | SOLE | 0 | 0 | 11,838 | ||
COPA HOLDINGS SA | USD | P31076105 | 3 | 36 | SH | SOLE | 0 | 0 | 3 | ||
COPART INC | USD | 217204106 | 21,872 | 144,254 | SH | SOLE | 0 | 0 | 21,872 | ||
CORTEVA INC | USD | 22052L104 | 2,646 | 55,974 | SH | SOLE | 0 | 0 | 2,646 | ||
CoStar Group Inc | USD | 22160N109 | 1 | 16 | SH | SOLE | 0 | 0 | 1 | ||
COSTCO WHSL CORP NEW | USD | 22160K105 | 1,791 | 3,154 | SH | SOLE | 0 | 0 | 1,791 | ||
COTERRA ENERGY INC | USD | 127097103 | 25 | 1,340 | SH | SOLE | 0 | 0 | 25 | ||
COTY INC | USD | 222070203 | 29 | 2,758 | SH | SOLE | 0 | 0 | 29 | ||
COUSINS PPTYS INC | USD | 222795502 | 6 | 148 | SH | SOLE | 0 | 0 | 6 | ||
CREDICORP LTD | USD | G2519Y108 | 323 | 2,646 | SH | SOLE | 0 | 0 | 323 | ||
CREDIT SUISSE GROUP | USD | 225401108 | 1,303 | 135,129 | SH | SOLE | 0 | 0 | 1,303 | ||
CRESCENT PT ENERGY CORP | USD | 22576C101 | 2,633 | 493,019 | SH | SOLE | 0 | 0 | 2,633 | ||
Cresco Labs Inc | USD | 22587M106 | 60 | 9,002 | SH | SOLE | 0 | 0 | 60 | ||
CRH PLC | USD | 12626K203 | 4 | 80 | SH | SOLE | 0 | 0 | 4 | ||
CRONOS GROUP INC | USD | 22717l101 | 8 | 1,993 | SH | SOLE | 0 | 0 | 8 | ||
CROWN CASTLE INC | USD | 22822v101 | 4,927 | 23,604 | SH | SOLE | 0 | 0 | 4,927 | ||
CSG SYS INTL INC | USD | 126349109 | 7 | 119 | SH | SOLE | 0 | 0 | 7 | ||
CTS CORP | USD | 126501105 | 201 | 5,482 | SH | SOLE | 0 | 0 | 201 | ||
CUSHMAN WAKEFIELD PLC | USD | G2717B108 | 201 | 9,029 | SH | SOLE | 0 | 0 | 201 | ||
CVS HEALTH CORP | USD | 126650100 | 5,920 | 57,387 | SH | SOLE | 0 | 0 | 5,920 | ||
DAI NIPPON PRINTING CO LTD SPONSORED ADR | USD | 233806306 | 564 | 44,515 | SH | SOLE | 0 | 0 | 564 | ||
DANAHER CORPORATION | USD | 235851102 | 992 | 3,015 | SH | SOLE | 0 | 0 | 992 | ||
DANONE F | USD | 23636T100 | 1,578 | 127,381 | SH | SOLE | 0 | 0 | 1,578 | ||
DARDEN RESTAURANTS INC | USD | 237194105 | 1,475 | 9,791 | SH | SOLE | 0 | 0 | 1,475 | ||
DASSAULT SYSTEMES SA ADR | USD | 237545108 | 4,529 | 75,884 | SH | SOLE | 0 | 0 | 4,529 | ||
DBS GROUP | USD | 23304Y100 | 411 | 4,221 | SH | SOLE | 0 | 0 | 411 | ||
DBX ETF TR | USD | 233051200 | 27 | 675 | SH | SOLE | 0 | 0 | 27 | ||
DBX ETF TR | USD | 233051432 | 2 | 56 | SH | SOLE | 0 | 0 | 2 | ||
DBX ETF TR | USD | 233051846 | 1 | 21 | SH | SOLE | 0 | 0 | 1 | ||
Deere & Co | USD | 244199105 | 743 | 2,165 | SH | SOLE | 0 | 0 | 743 | ||
DEFINITIVE HEALTHCARE CORP | USD | 24477E103 | 80 | 2,915 | SH | SOLE | 0 | 0 | 80 | ||
DELTA AIR LINES INC DEL | USD | 247361702 | 29 | 736 | SH | SOLE | 0 | 0 | 29 | ||
DENNYS CORP | USD | 24869P104 | 2,311 | 144,445 | SH | SOLE | 0 | 0 | 2,311 | ||
DEUTSCHE BOERSE AG UNSPONSORD ADR | USD | 251542106 | 13 | 760 | SH | SOLE | 0 | 0 | 13 | ||
Deutsche Post AG | USD | 25157Y202 | 23 | 357 | SH | SOLE | 0 | 0 | 23 | ||
DEVON ENERGY CORP NEW | USD | 25179M103 | 3 | 69 | SH | SOLE | 0 | 0 | 3 | ||
Dexcom Inc | USD | 252131107 | 1,328 | 2,474 | SH | SOLE | 0 | 0 | 1,328 | ||
DICKS SPORTING GOODS INC | USD | 253393102 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
DIODES INC | USD | 254543101 | 19,024 | 173,244 | SH | SOLE | 0 | 0 | 19,024 | ||
DISCOVER FINL SVCS | USD | 254709108 | 33 | 284 | SH | SOLE | 0 | 0 | 33 | ||
Disney Walt Co | USD | 254687106 | 18,108 | 116,910 | SH | SOLE | 0 | 0 | 18,108 | ||
DNB BANK ASA SPONSORED | USD | 23341C103 | 18 | 781 | SH | SOLE | 0 | 0 | 18 | ||
DOCUSIGN INC | USD | 256163106 | 4,392 | 28,836 | SH | SOLE | 0 | 0 | 4,392 | ||
DOLLAR GEN CORP NEW | USD | 256677105 | 1,225 | 5,193 | SH | SOLE | 0 | 0 | 1,225 | ||
DOLLAR TREE INC | USD | 256746108 | 3 | 24 | SH | SOLE | 0 | 0 | 3 | ||
DOVER CORP | USD | 260003108 | 2,062 | 11,357 | SH | SOLE | 0 | 0 | 2,062 | ||
DOW INC | USD | 260557103 | 7,220 | 127,291 | SH | SOLE | 0 | 0 | 7,220 | ||
DRIL-QUIP INC | USD | 262037104 | 5 | 266 | SH | SOLE | 0 | 0 | 5 | ||
DT MIDSTREAM INC | USD | 23345M107 | 474 | 9,877 | SH | SOLE | 0 | 0 | 474 | ||
DTE ENERGY CO | USD | 233331107 | 2,453 | 20,519 | SH | SOLE | 0 | 0 | 2,453 | ||
DUFRY AG - ADR | USD | 26433T108 | 1,665 | 340,789 | SH | SOLE | 0 | 0 | 1,665 | ||
E On Se | USD | 268780103 | 2 | 124 | SH | SOLE | 0 | 0 | 2 | ||
EASTMAN CHEM CO | USD | 277432100 | 4,650 | 38,456 | SH | SOLE | 0 | 0 | 4,650 | ||
EATON CORP PLC | USD | G29183103 | 2,667 | 15,434 | SH | SOLE | 0 | 0 | 2,667 | ||
Ecolab Inc | USD | 278865100 | 5,912 | 25,202 | SH | SOLE | 0 | 0 | 5,912 | ||
EDISON INTL | USD | 281020107 | 4,786 | 70,129 | SH | SOLE | 0 | 0 | 4,786 | ||
EDWARDS LIFESCIENCES CORP | USD | 28176E108 | 232 | 1,794 | SH | SOLE | 0 | 0 | 232 | ||
EHEALTH INC | USD | 28238P109 | 1 | 38 | SH | SOLE | 0 | 0 | 1 | ||
ELECTRONIC ARTS INC | USD | 285512109 | 15 | 113 | SH | SOLE | 0 | 0 | 15 | ||
Element Solutions Inc | USD | 28618M106 | 7 | 270 | SH | SOLE | 0 | 0 | 7 | ||
EMBRAER S.A. | USD | 29082A107 | 1,944 | 109,521 | SH | SOLE | 0 | 0 | 1,944 | ||
EMERSON ELEC CO | USD | 291011104 | 2,957 | 31,801 | SH | SOLE | 0 | 0 | 2,957 | ||
EMPIRE ST RLTY TR INC | USD | 292104106 | 4 | 471 | SH | SOLE | 0 | 0 | 4 | ||
ENACT HLDGS INC | USD | 29249E109 | 330 | 15,963 | SH | SOLE | 0 | 0 | 330 | ||
ENBRIDGE INC | USD | 29250n105 | 8,064 | 206,346 | SH | SOLE | 0 | 0 | 8,064 | ||
ENDEAVOR GROUP HLDGS INC | USD | 29260Y109 | 115 | 3,292 | SH | SOLE | 0 | 0 | 115 | ||
ENEL CHILE S.A. | USD | 29278D105 | 633 | 349,460 | SH | SOLE | 0 | 0 | 633 | ||
ENEL SOCIETA PER AZIONI | USD | 29265W207 | 11 | 1,366 | SH | SOLE | 0 | 0 | 11 | ||
ENERGY RECOVERY INC | USD | 29270j100 | 1,188 | 55,280 | SH | SOLE | 0 | 0 | 1,188 | ||
ENERSYS | USD | 29275Y102 | 15 | 194 | SH | SOLE | 0 | 0 | 15 | ||
ENGIE SA SPONS ADR | USD | 29286D105 | 1,377 | 93,146 | SH | SOLE | 0 | 0 | 1,377 | ||
ENI S P A | USD | 26874R108 | 1,619 | 58,560 | SH | SOLE | 0 | 0 | 1,619 | ||
ENPHASE ENERGY INC | USD | 29355A107 | 132 | 724 | SH | SOLE | 0 | 0 | 132 | ||
ENTEGRIS INC | USD | 29362U104 | 16,365 | 118,090 | SH | SOLE | 0 | 0 | 16,365 | ||
ENTERPRISE FINL SVCS CORP | USD | 293712105 | 7 | 157 | SH | SOLE | 0 | 0 | 7 | ||
ENVISTA HOLDINGS CORPORATION | USD | 29415F104 | 1,417 | 31,436 | SH | SOLE | 0 | 0 | 1,417 | ||
EQUINIX INC | USD | 29444U700 | 1,817 | 2,148 | SH | SOLE | 0 | 0 | 1,817 | ||
EQUITY COMWLTH | USD | 294628102 | 36 | 1,400 | SH | SOLE | 0 | 0 | 36 | ||
EQUITY LIFESTYLE PPTYS INC | USD | 29472R108 | 19 | 220 | SH | SOLE | 0 | 0 | 19 | ||
ERSTE GROU | USD | 296036304 | 382 | 15,966 | SH | SOLE | 0 | 0 | 382 | ||
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 | ||
ETHAN ALLEN INTERIORS INC | USD | 297602104 | 20 | 742 | SH | SOLE | 0 | 0 | 20 | ||
ETSY INC | USD | 29786A106 | 12,944 | 59,123 | SH | SOLE | 0 | 0 | 12,944 | ||
EVERGY INC | USD | 30034w106 | 3,294 | 48,014 | SH | SOLE | 0 | 0 | 3,294 | ||
EVERSOURCE ENERGY | USD | 30040W108 | 208 | 2,281 | SH | SOLE | 0 | 0 | 208 | ||
EVOLENT HEALTH INC | USD | 30050B101 | 6 | 229 | SH | SOLE | 0 | 0 | 6 | ||
EVOLUTION AB ADR | USD | 30051E104 | 8,459 | 59,169 | SH | SOLE | 0 | 0 | 8,459 | ||
EXPEDIA GROUP INC | USD | 30212p303 | 277 | 1,530 | SH | SOLE | 0 | 0 | 277 | ||
Experian plc ADR | USD | 30215C101 | 8,173 | 165,747 | SH | SOLE | 0 | 0 | 8,173 | ||
EXXON MOBIL CORP | USD | 30231G102 | 8,484 | 138,652 | SH | SOLE | 0 | 0 | 8,484 | ||
FACTSET RESH SYS INC | USD | 303075105 | 17 | 34 | SH | SOLE | 0 | 0 | 17 | ||
FAIR ISAAC CORP | USD | 303250104 | 111 | 257 | SH | SOLE | 0 | 0 | 111 | ||
FANUC CORP ADR | USD | 307305102 | 432 | 20,284 | SH | SOLE | 0 | 0 | 432 | ||
FARO TECHNOLOGIES INC | USD | 311642102 | 21 | 294 | SH | SOLE | 0 | 0 | 21 | ||
FASTLY INC | USD | 31188V100 | 1 | 32 | SH | SOLE | 0 | 0 | 1 | ||
FEDERAL REALTY INVS | USD | 313747206 | 5 | 37 | SH | SOLE | 0 | 0 | 5 | ||
FEDEX CORP | USD | 31428X106 | 69 | 268 | SH | SOLE | 0 | 0 | 69 | ||
FERRO CORP | USD | 315405100 | 17 | 795 | SH | SOLE | 0 | 0 | 17 | ||
FIDELITY NATIONAL FINANCIAL | USD | 31620R303 | 2,447 | 46,892 | SH | SOLE | 0 | 0 | 2,447 | ||
FIDELITY NATL INFORMATION SV | USD | 31620M106 | 1,544 | 14,147 | SH | SOLE | 0 | 0 | 1,544 | ||
FIFTH THIRD BANCORP | USD | 316773100 | 4,447 | 102,102 | SH | SOLE | 0 | 0 | 4,447 | ||
FIRST BUSEY CORP | USD | 319383204 | 6 | 225 | SH | SOLE | 0 | 0 | 6 | ||
FIRST FINL BANKSHARES INC | USD | 32020R109 | 14 | 272 | SH | SOLE | 0 | 0 | 14 | ||
FIRST HORIZON CORPORATION | USD | 320517105 | 1,117 | 68,407 | SH | SOLE | 0 | 0 | 1,117 | ||
FIRST INTST BANCSYSTEM INC | USD | 32055Y201 | 378 | 9,303 | SH | SOLE | 0 | 0 | 378 | ||
FIRST LONG IS CORP | USD | 320734106 | 670 | 31,046 | SH | SOLE | 0 | 0 | 670 | ||
FIRST MID ILL BANCSHARES INC | USD | 320866106 | 575 | 13,434 | SH | SOLE | 0 | 0 | 575 | ||
FIRST PACIFIC CO LTD | USD | 335889200 | 686 | 376,007 | SH | SOLE | 0 | 0 | 686 | ||
First Republic Bank | USD | 33616C100 | 15,939 | 77,183 | SH | SOLE | 0 | 0 | 15,939 | ||
FIRST TR EXCHANGE-TRADED FD | USD | 33733E104 | 12 | 141 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE-TRADED FD | USD | 33738R506 | 14 | 270 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TR EXCHANGE-TRADED FD | USD | 33739Q309 | 9 | 182 | SH | SOLE | 0 | 0 | 9 | ||
FIRST TR EXCHNG TRADED FD VI | USD | 33740F805 | 5 | 86 | SH | SOLE | 0 | 0 | 5 | ||
FISERV INC | USD | 337738108 | 6,825 | 65,762 | SH | SOLE | 0 | 0 | 6,825 | ||
FISKER INC | USD | 33813J106 | 25 | 1,575 | SH | SOLE | 0 | 0 | 25 | ||
FLEETCOR TECHNOLOGIES INC | USD | 339041105 | 4,107 | 18,347 | SH | SOLE | 0 | 0 | 4,107 | ||
FLOOR & DECOR HLDGS INC | USD | 339750101 | 13,482 | 103,696 | SH | SOLE | 0 | 0 | 13,482 | ||
FLOWSERVE CORP | USD | 34354P105 | 962 | 31,454 | SH | SOLE | 0 | 0 | 962 | ||
FORD MTR CO DEL | USD | 345370860 | 3,241 | 155,850 | SH | SOLE | 0 | 0 | 3,241 | ||
FORTINET INC | USD | 34959E109 | 1,609 | 4,477 | SH | SOLE | 0 | 0 | 1,609 | ||
FORTUNE BRANDS INNOVATIONS I | USD | 34964C106 | 5,231 | 48,932 | SH | SOLE | 0 | 0 | 5,231 | ||
FRANCO NEV CORP | USD | 351858105 | 605 | 4,373 | SH | SOLE | 0 | 0 | 605 | ||
FREEPORT-MCMORAN INC | USD | 35671d857 | 4,918 | 117,843 | SH | SOLE | 0 | 0 | 4,918 | ||
FS SPECIALTY LENDING FUND | USD | 30264d109 | 18 | 5,110 | SH | SOLE | 0 | 0 | 18 | ||
GALLAGHER ARTHUR J & CO | USD | 363576109 | 7,055 | 41,582 | SH | SOLE | 0 | 0 | 7,055 | ||
GARTNER INC | USD | 366651107 | 24,377 | 72,916 | SH | SOLE | 0 | 0 | 24,377 | ||
GENERAC HLDGS INC | USD | 368736104 | 19,687 | 55,943 | SH | SOLE | 0 | 0 | 19,687 | ||
GENERAL DYNAMICS CORP | USD | 369550108 | 3,766 | 18,065 | SH | SOLE | 0 | 0 | 3,766 | ||
GENERAL ELECTRIC CO | USD | 369604301 | 328 | 3,468 | SH | SOLE | 0 | 0 | 328 | ||
GENERAL MTRS CO | USD | 37045V100 | 88 | 1,497 | SH | SOLE | 0 | 0 | 88 | ||
GERMAN AMERN BANCORP INC | USD | 373865104 | 556 | 14,264 | SH | SOLE | 0 | 0 | 556 | ||
GFL ENVIRONMENTAL INC | USD | 36168Q104 | 6 | 156 | SH | SOLE | 0 | 0 | 6 | ||
GILDAN ACTIVEWEAR INC | USD | 375916103 | 8 | 181 | SH | SOLE | 0 | 0 | 8 | ||
GILEAD SCIENCES INC | USD | 375558103 | 3,965 | 54,613 | SH | SOLE | 0 | 0 | 3,965 | ||
GLACIER BANCORP INC NEW | USD | 37637Q105 | 10 | 168 | SH | SOLE | 0 | 0 | 10 | ||
GLATFELTER CORPORATION | USD | 377320106 | 13 | 749 | SH | SOLE | 0 | 0 | 13 | ||
GLAXOSMITHKLINE PLC | USD | 37733W105 | 3,020 | 68,492 | SH | SOLE | 0 | 0 | 3,020 | ||
GLOBAL PMTS INC | USD | 37940x102 | 8 | 60 | SH | SOLE | 0 | 0 | 8 | ||
GLOBAL X FDS | USD | 37954Y483 | 1 | 41 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | USD | 37954Y657 | 1 | 30 | SH | SOLE | 0 | 0 | 1 | ||
GLOBANT S A | USD | L44385109 | 1,494 | 4,757 | SH | SOLE | 0 | 0 | 1,494 | ||
GLOBE LIFE INC | USD | 37959E102 | 1,072 | 11,438 | SH | SOLE | 0 | 0 | 1,072 | ||
GODADDY INC | USD | 380237107 | 4,720 | 55,616 | SH | SOLE | 0 | 0 | 4,720 | ||
GRAINGER W W INC | USD | 384802104 | 2,225 | 4,294 | SH | SOLE | 0 | 0 | 2,225 | ||
GRAYSCALE BITCOIN TR BTC | USD | 389637109 | 130 | 3,783 | SH | SOLE | 0 | 0 | 130 | ||
GREAT LAKES DREDGE & DOCK CO | USD | 390607109 | 1,375 | 87,491 | SH | SOLE | 0 | 0 | 1,375 | ||
GREEN PLAINS INC | USD | 393222104 | 1,315 | 37,821 | SH | SOLE | 0 | 0 | 1,315 | ||
GREENBRIER COS INC | USD | 393657101 | 2,537 | 55,283 | SH | SOLE | 0 | 0 | 2,537 | ||
GRIFOLS S A | USD | 398438408 | 1,604 | 142,845 | SH | SOLE | 0 | 0 | 1,604 | ||
GROUP 1 AUTOMOTIVE INC | USD | 398905109 | 2,207 | 11,307 | SH | SOLE | 0 | 0 | 2,207 | ||
GROWN ROGUE INTL INC COM | USD | 39986R106 | 0 | 2,083 | SH | SOLE | 0 | 0 | 0 | ||
GROWTH POOL | USD | 808516207 | 674 | 10,200 | SH | SOLE | 0 | 0 | 674 | ||
HAEMONETICS CORP MASS | USD | 405024100 | 1 | 13 | SH | SOLE | 0 | 0 | 1 | ||
HAIN CELESTIAL GROUP INC | USD | 405217100 | 958 | 22,482 | SH | SOLE | 0 | 0 | 958 | ||
Halliburton Co | USD | 406216101 | 7 | 320 | SH | SOLE | 0 | 0 | 7 | ||
HANESBRANDS INC | USD | 410345102 | 7,488 | 447,857 | SH | SOLE | 0 | 0 | 7,488 | ||
HANOVER INS GROUP INC | USD | 410867105 | 2,948 | 22,492 | SH | SOLE | 0 | 0 | 2,948 | ||
Harley Davidson Inc | USD | 412822108 | 12 | 326 | SH | SOLE | 0 | 0 | 12 | ||
HARTFORD FINL SVCS GROUP INC | USD | 416515104 | 363 | 5,262 | SH | SOLE | 0 | 0 | 363 | ||
HASBRO INC | USD | 418056107 | 252 | 2,478 | SH | SOLE | 0 | 0 | 252 | ||
HEALTH CATALYST INC | USD | 42225T107 | 524 | 13,233 | SH | SOLE | 0 | 0 | 524 | ||
HEALTHCARE RLTY TR | USD | 421946104 | 904 | 28,569 | SH | SOLE | 0 | 0 | 904 | ||
HEIDELBERG MATERIALS AG UNSPONSORD ADR | USD | 42281P205 | 1,379 | 102,384 | SH | SOLE | 0 | 0 | 1,379 | ||
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | USD | 423012301 | 409 | 7,235 | SH | SOLE | 0 | 0 | 409 | ||
HELMERICH & PAYNE INC | USD | 423452101 | 5 | 203 | SH | SOLE | 0 | 0 | 5 | ||
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 | 1,558 | 79,017 | SH | SOLE | 0 | 0 | 1,558 | ||
HENRY JACK & ASSOC INC | USD | 426281101 | 3 | 17 | SH | SOLE | 0 | 0 | 3 | ||
HERC HLDGS INC | USD | 42704L104 | 1,054 | 6,731 | SH | SOLE | 0 | 0 | 1,054 | ||
HIGHLANDS REIT INC | USD | 43110a104 | 12 | 41,804 | SH | SOLE | 0 | 0 | 12 | ||
HIGHWOODS PPTYS INC | USD | 431284108 | 519 | 11,641 | SH | SOLE | 0 | 0 | 519 | ||
HILTON GRAND VACATIONS INC | USD | 43283X105 | 2,461 | 47,226 | SH | SOLE | 0 | 0 | 2,461 | ||
HITACHI LTD | USD | 433578507 | 23 | 211 | SH | SOLE | 0 | 0 | 23 | ||
HOME DEPOT INC | USD | 437076102 | 29,694 | 71,550 | SH | SOLE | 0 | 0 | 29,694 | ||
HONDA MOTOR LTD | USD | 438128308 | 969 | 34,077 | SH | SOLE | 0 | 0 | 969 | ||
HORACE MANN EDUCATORS CORP N | USD | 440327104 | 1,655 | 42,762 | SH | SOLE | 0 | 0 | 1,655 | ||
HORIZON THERAPEUTICS PUB L | USD | G46188101 | 14,944 | 138,675 | SH | SOLE | 0 | 0 | 14,944 | ||
HP INC | USD | 40434L105 | 8,681 | 230,461 | SH | SOLE | 0 | 0 | 8,681 | ||
HSBC HLDGS PLC | USD | 404280406 | 5 | 171 | SH | SOLE | 0 | 0 | 5 | ||
HUB GROUP INC | USD | 443320106 | 6 | 76 | SH | SOLE | 0 | 0 | 6 | ||
HUMANA INC | USD | 444859102 | 2,724 | 5,873 | SH | SOLE | 0 | 0 | 2,724 | ||
HUNTINGTON BANCSHARES INC | USD | 446150104 | 3,002 | 194,709 | SH | SOLE | 0 | 0 | 3,002 | ||
HUNTINGTON INGALLS INDS INC | USD | 446413106 | 6,606 | 35,377 | SH | SOLE | 0 | 0 | 6,606 | ||
HURON CONSULTING GROUP INC | USD | 447462102 | 4 | 87 | SH | SOLE | 0 | 0 | 4 | ||
IAA INC | USD | 449253103 | 920 | 18,180 | SH | SOLE | 0 | 0 | 920 | ||
ICAHN ENTERPRISES LP | USD | 451100101 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ICF INTL INC | USD | 44925C103 | 510 | 4,975 | SH | SOLE | 0 | 0 | 510 | ||
ICON PLC | USD | G4705A100 | 18,266 | 58,981 | SH | SOLE | 0 | 0 | 18,266 | ||
ICU MED INC | USD | 44930G107 | 12 | 52 | SH | SOLE | 0 | 0 | 12 | ||
IDACORP INC | USD | 451107106 | 918 | 8,102 | SH | SOLE | 0 | 0 | 918 | ||
IDEANOMICS INC | USD | 45166V106 | 0 | 110 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | USD | 45167r104 | 10,578 | 44,762 | SH | SOLE | 0 | 0 | 10,578 | ||
IDEXX LABS INC | USD | 45168D104 | 839 | 1,274 | SH | SOLE | 0 | 0 | 839 | ||
IHS MARKIT LTD | USD | G47567105 | 4,150 | 31,225 | SH | SOLE | 0 | 0 | 4,150 | ||
II-VI INC | USD | 902104108 | 409 | 5,982 | SH | SOLE | 0 | 0 | 409 | ||
ILLUMINA INC | USD | 452327109 | 16,025 | 42,122 | SH | SOLE | 0 | 0 | 16,025 | ||
IMMUNITYBIO INC | USD | 45256X103 | 4 | 740 | SH | SOLE | 0 | 0 | 4 | ||
IMPERIAL BRANDS PLC F | USD | 45262p102 | 1,097 | 49,877 | SH | SOLE | 0 | 0 | 1,097 | ||
INDITEX (IND.DE DISENO TEXTIL | USD | 455793109 | 43 | 2,665 | SH | SOLE | 0 | 0 | 43 | ||
ING GROEP N.V. | USD | 456837103 | 608 | 43,699 | SH | SOLE | 0 | 0 | 608 | ||
INSTEEL INDS INC | USD | 45774W108 | 135 | 3,388 | SH | SOLE | 0 | 0 | 135 | ||
INTEGER HLDGS CORP | USD | 45826H109 | 1,344 | 15,699 | SH | SOLE | 0 | 0 | 1,344 | ||
INTEL CORP | USD | 458140100 | 6,954 | 135,036 | SH | SOLE | 0 | 0 | 6,954 | ||
INTER PARFUMS INC | USD | 458334109 | 8 | 74 | SH | SOLE | 0 | 0 | 8 | ||
INTERNATIONAL BUSINESS MACHS | USD | 459200101 | 334 | 2,502 | SH | SOLE | 0 | 0 | 334 | ||
International Equity Index Pool | USD | 808516801 | 7 | 343 | SH | SOLE | 0 | 0 | 7 | ||
International Paper Co | USD | 460146103 | 1,950 | 41,497 | SH | SOLE | 0 | 0 | 1,950 | ||
INTESA SANPAOLO S.P.A. SPON AD | USD | 46115H107 | 1,139 | 72,863 | SH | SOLE | 0 | 0 | 1,139 | ||
INTL EQUITY MANAGED POOL | USD | 808516868 | 88 | 5,126 | SH | SOLE | 0 | 0 | 88 | ||
INTUIT | USD | 461202103 | 9,337 | 14,516 | SH | SOLE | 0 | 0 | 9,337 | ||
INTUITIVE SURGICAL INC | USD | 46120E602 | 18,975 | 52,812 | SH | SOLE | 0 | 0 | 18,975 | ||
INVENTRUST PPTYS CORP | USD | 46124J201 | 79 | 2,887 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO EXCH TRADED FD TR II | USD | 46138G649 | 11 | 67 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO EXCH TRD SLF IDX FD | USD | 46138J593 | 18 | 431 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO EXCHANGE TRADED FD T | USD | 46137v241 | 56 | 1,050 | SH | SOLE | 0 | 0 | 56 | ||
INVESCO EXCHANGE TRADED FD T | USD | 46137V720 | 1 | 11 | SH | SOLE | 0 | 0 | 1 | ||
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 | 465 | 1,169 | SH | SOLE | 0 | 0 | 465 | ||
INVESTORS BANCORP INC NEW | USD | 46146L101 | 7 | 477 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | USD | 464287200 | 580 | 1,216 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | USD | 464287242 | 1 | 9 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | USD | 464287432 | 20 | 138 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | USD | 464287507 | 8 | 27 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | USD | 464287598 | 115 | 683 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | USD | 464287655 | 154 | 694 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR | USD | 464287705 | 37 | 338 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | USD | 464288588 | 1 | 7 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | USD | 46429B689 | 28 | 364 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | USD | 46432F842 | 34 | 453 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | USD | 46434V381 | 1 | 22 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | USD | 46434V803 | 28 | 793 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES U S ETF TR | USD | 46431W853 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | USD | 46641Q191 | 1 | 19 | SH | SOLE | 0 | 0 | 1 | ||
J P MORGAN EXCHANGE TRADED F | USD | 46641Q217 | 1 | 13 | SH | SOLE | 0 | 0 | 1 | ||
J P MORGAN EXCHANGE TRADED F | USD | 46641Q225 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | USD | 46641Q233 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | USD | 46641Q837 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
J. SAINSBURY PLC-SPONS ADR | USD | 466249208 | 1,396 | 94,489 | SH | SOLE | 0 | 0 | 1,396 | ||
JACK IN THE BOX INC | USD | 466367109 | 2,076 | 23,729 | SH | SOLE | 0 | 0 | 2,076 | ||
Jammin Java Corp | USD | 470751108 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | USD | 478160104 | 17,993 | 105,181 | SH | SOLE | 0 | 0 | 17,993 | ||
JOHNSON CTLS INTL PLC | USD | G51502105 | 186 | 2,283 | SH | SOLE | 0 | 0 | 186 | ||
JPMORGAN CHASE & CO | USD | 46625h100 | 16,579 | 104,700 | SH | SOLE | 0 | 0 | 16,579 | ||
Julius Baer Group Ltd ADR | USD | 48137C108 | 16 | 1,167 | SH | SOLE | 0 | 0 | 16 | ||
KAISER ALUMINUM CORP | USD | 483007704 | 388 | 4,125 | SH | SOLE | 0 | 0 | 388 | ||
KBC GROUP | USD | 48241F104 | 14 | 333 | SH | SOLE | 0 | 0 | 14 | ||
KBR INC | USD | 48242W106 | 4 | 76 | SH | SOLE | 0 | 0 | 4 | ||
KDDI Corp. ADR | USD | 48667L106 | 370 | 25,242 | SH | SOLE | 0 | 0 | 370 | ||
KERING S A UNSPONSORED ADR | USD | 492089107 | 3,368 | 41,837 | SH | SOLE | 0 | 0 | 3,368 | ||
KEYCORP | USD | 493267108 | 4,913 | 212,413 | SH | SOLE | 0 | 0 | 4,913 | ||
KEYSIGHT TECHNOLOGIES INC | USD | 49338l103 | 17,927 | 86,809 | SH | SOLE | 0 | 0 | 17,927 | ||
KINDER MORGAN INC DEL | USD | 49456B101 | 3,824 | 241,096 | SH | SOLE | 0 | 0 | 3,824 | ||
KINGFISHER PLC SPONSORED ADR C | USD | 495724403 | 862 | 92,304 | SH | SOLE | 0 | 0 | 862 | ||
KIRBY CORP | USD | 497266106 | 5,494 | 92,459 | SH | SOLE | 0 | 0 | 5,494 | ||
KKR & CO INC | USD | 48251W104 | 5,858 | 78,635 | SH | SOLE | 0 | 0 | 5,858 | ||
KNOWLES CORP | USD | 49926D109 | 3,180 | 136,209 | SH | SOLE | 0 | 0 | 3,180 | ||
Komatsu Ltd | USD | 500458401 | 12 | 499 | SH | SOLE | 0 | 0 | 12 | ||
Koninklijke Ahold Delhaize NV | USD | 500467501 | 13 | 388 | SH | SOLE | 0 | 0 | 13 | ||
KONINKLIJKE PHILIPS N V | USD | 500472303 | 52 | 1,421 | SH | SOLE | 0 | 0 | 52 | ||
KUBOTA CORP ADR | USD | 501173207 | 401 | 3,589 | SH | SOLE | 0 | 0 | 401 | ||
KULICKE & SOFFA INDS INC | USD | 501242101 | 7 | 115 | SH | SOLE | 0 | 0 | 7 | ||
KYNDRYL HLDGS INC | USD | 50155Q100 | 9 | 487 | SH | SOLE | 0 | 0 | 9 | ||
L3HARRIS TECHNOLOGIES INC | USD | 502431109 | 309 | 1,448 | SH | SOLE | 0 | 0 | 309 | ||
LAIRD SUPERFOOD INC | USD | 50736T102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
LAKELAND FINL CORP | USD | 511656100 | 14 | 174 | SH | SOLE | 0 | 0 | 14 | ||
LAM RESEARCH CORP | USD | 512807108 | 28 | 39 | SH | SOLE | 0 | 0 | 28 | ||
LAMAR ADVERTISING CO NEW | USD | 512816109 | 1,549 | 12,773 | SH | SOLE | 0 | 0 | 1,549 | ||
LAMB WESTON HLDGS INC | USD | 513272104 | 9 | 150 | SH | SOLE | 0 | 0 | 9 | ||
LARGE CAP EQUITY MANAGED POOL | USD | 808516108 | 985 | 11,148 | SH | SOLE | 0 | 0 | 985 | ||
LAUDER ESTEE COS INC | USD | 518439104 | 929 | 2,509 | SH | SOLE | 0 | 0 | 929 | ||
LCI INDS | USD | 50189K103 | 984 | 6,315 | SH | SOLE | 0 | 0 | 984 | ||
LEAR CORP | USD | 521865204 | 121 | 659 | SH | SOLE | 0 | 0 | 121 | ||
LENNOX INTL INC | USD | 526107107 | 12 | 37 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY MEDIA CORP DEL | USD | 531229854 | 4 | 65 | SH | SOLE | 0 | 0 | 4 | ||
Linde PLC | USD | G5494J103 | 8,240 | 23,785 | SH | SOLE | 0 | 0 | 8,240 | ||
LIVE NATION ENTERTAINMENT IN | USD | 538034109 | 260 | 2,171 | SH | SOLE | 0 | 0 | 260 | ||
LLOYDS BANKING GROUP PLC | USD | 539439109 | 1 | 474 | SH | SOLE | 0 | 0 | 1 | ||
LOCKHEED MARTIN CORP | USD | 539830109 | 3,359 | 9,451 | SH | SOLE | 0 | 0 | 3,359 | ||
Lowes Cos Inc | USD | 548661107 | 9,184 | 35,531 | SH | SOLE | 0 | 0 | 9,184 | ||
LOYALTY VENTURES INC | USD | 54911Q107 | 152 | 5,040 | SH | SOLE | 0 | 0 | 152 | ||
LUCID GROUP INC | USD | 549498103 | 14 | 355 | SH | SOLE | 0 | 0 | 14 | ||
LULULEMON ATHLETICA INC | USD | 550021109 | 1,074 | 2,744 | SH | SOLE | 0 | 0 | 1,074 | ||
LUMINAR TECHNOLOGIES INC | USD | 550424105 | 4 | 247 | SH | SOLE | 0 | 0 | 4 | ||
LVMH Moet Hennessy Louis Vuitt | USD | 502441306 | 5,631 | 34,026 | SH | SOLE | 0 | 0 | 5,631 | ||
LYFT INC | USD | 55087P104 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | USD | N53745100 | 3,086 | 33,461 | SH | SOLE | 0 | 0 | 3,086 | ||
MAGELLAN HEALTH INC | USD | 559079207 | 30 | 316 | SH | SOLE | 0 | 0 | 30 | ||
MAGNA INTL INC | USD | 559222401 | 2,831 | 34,981 | SH | SOLE | 0 | 0 | 2,831 | ||
MARAVAI LIFESCIENCES HLDGS I | USD | 56600D107 | 214 | 5,112 | SH | SOLE | 0 | 0 | 214 | ||
Markel Group Inc | USD | 570535104 | 5,243 | 4,249 | SH | SOLE | 0 | 0 | 5,243 | ||
MARKETAXESS HLDGS INC | USD | 57060D108 | 8 | 19 | SH | SOLE | 0 | 0 | 8 | ||
MARKS & SP | USD | 570912105 | 1,081 | 171,360 | SH | SOLE | 0 | 0 | 1,081 | ||
MARRIOTT VACATIONS WORLDWIDE | USD | 57164y107 | 16 | 96 | SH | SOLE | 0 | 0 | 16 | ||
MARSH & MCLENNAN COS INC | USD | 571748102 | 849 | 4,884 | SH | SOLE | 0 | 0 | 849 | ||
MARUI LTD-UNSPON ADR | USD | 573814308 | 279 | 7,411 | SH | SOLE | 0 | 0 | 279 | ||
Marvell Technology Inc | USD | 573874104 | 2,744 | 31,360 | SH | SOLE | 0 | 0 | 2,744 | ||
MASCO CORP | USD | 574599106 | 12,685 | 180,648 | SH | SOLE | 0 | 0 | 12,685 | ||
MASONITE INTL CORP | USD | 575385109 | 994 | 8,424 | SH | SOLE | 0 | 0 | 994 | ||
MASTERCARD INCORPORATED | USD | 57636q104 | 53,303 | 148,343 | SH | SOLE | 0 | 0 | 53,303 | ||
MATCH GROUP INC NEW | USD | 57667L107 | 5,258 | 39,761 | SH | SOLE | 0 | 0 | 5,258 | ||
MCCORMICK & CO INC | USD | 579780206 | 14,074 | 145,673 | SH | SOLE | 0 | 0 | 14,074 | ||
MCDONALDS CORP | USD | 580135101 | 6,515 | 24,304 | SH | SOLE | 0 | 0 | 6,515 | ||
MCGRATH RENTCORP | USD | 580589109 | 2,445 | 30,463 | SH | SOLE | 0 | 0 | 2,445 | ||
MCKESSON CORP | USD | 58155Q103 | 665 | 2,674 | SH | SOLE | 0 | 0 | 665 | ||
MEDTRONIC PLC | USD | G5960L103 | 12,538 | 121,202 | SH | SOLE | 0 | 0 | 12,538 | ||
MERCADOLIBRE INC | USD | 58733R102 | 3,677 | 2,727 | SH | SOLE | 0 | 0 | 3,677 | ||
Merck & Co Inc | USD | 58933Y105 | 12,994 | 169,545 | SH | SOLE | 0 | 0 | 12,994 | ||
Merck KGAA ADR | USD | 589339209 | 13 | 252 | SH | SOLE | 0 | 0 | 13 | ||
Meta Platforms Inc | USD | 30303M102 | 76,222 | 226,616 | SH | SOLE | 0 | 0 | 76,222 | ||
METLIFE INC | USD | 59156R108 | 12,179 | 194,901 | SH | SOLE | 0 | 0 | 12,179 | ||
METTLER TOLEDO INTERNATIONAL | USD | 592688105 | 16,281 | 9,593 | SH | SOLE | 0 | 0 | 16,281 | ||
MGM RESORTS INTERNATIONAL | USD | 552953101 | 72 | 1,594 | SH | SOLE | 0 | 0 | 72 | ||
MICHELIN (CGDE)-UNSPON ADR | USD | 59410T106 | 493 | 15,026 | SH | SOLE | 0 | 0 | 493 | ||
MICROSOFT CORP | USD | 594918104 | 95,338 | 283,474 | SH | SOLE | 0 | 0 | 95,338 | ||
MINERALS TECHNOLOGIES INC | USD | 603158106 | 2,571 | 35,153 | SH | SOLE | 0 | 0 | 2,571 | ||
MIRUM PHARMACEUTICALS INC | USD | 604749101 | 181 | 11,376 | SH | SOLE | 0 | 0 | 181 | ||
MITSUBISHI UFJ FINL GROUP IN | USD | 606822104 | 1,276 | 233,737 | SH | SOLE | 0 | 0 | 1,276 | ||
MOLINA HEALTHCARE INC | USD | 60855R100 | 143 | 451 | SH | SOLE | 0 | 0 | 143 | ||
MOLSON COORS BEVERAGE CO | USD | 60871R209 | 6 | 125 | SH | SOLE | 0 | 0 | 6 | ||
MOMENTIVE GLOBAL INC | USD | 60878Y108 | 133 | 6,298 | SH | SOLE | 0 | 0 | 133 | ||
MONDELEZ INTL INC | USD | 609207105 | 17,153 | 258,675 | SH | SOLE | 0 | 0 | 17,153 | ||
MONEY MARKET POOL | USD | 808516603 | 4,935 | 4,612,127 | SH | SOLE | 0 | 0 | 4,935 | ||
Monolithic Pwr Sys Inc | USD | 609839105 | 18,359 | 37,214 | SH | SOLE | 0 | 0 | 18,359 | ||
MONSTER BEVERAGE CORP NEW | USD | 61174X109 | 1,803 | 18,776 | SH | SOLE | 0 | 0 | 1,803 | ||
MORGAN STANLEY | USD | 617446448 | 1 | 13 | SH | SOLE | 0 | 0 | 1 | ||
MR COOPER GROUP INC | USD | 62482R107 | 9,150 | 219,904 | SH | SOLE | 0 | 0 | 9,150 | ||
MS AND AD INSURANCE GROUP HLDNGS ADR | USD | 553491101 | 1,410 | 91,597 | SH | SOLE | 0 | 0 | 1,410 | ||
MSCI INC | USD | 55354G100 | 12,686 | 20,705 | SH | SOLE | 0 | 0 | 12,686 | ||
MUELLER INDS INC | USD | 624756102 | 688 | 11,596 | SH | SOLE | 0 | 0 | 688 | ||
MUELLER WTR PRODS INC | USD | 624758108 | 637 | 44,244 | SH | SOLE | 0 | 0 | 637 | ||
MURATA MANUFACTURING CO LTD UN | USD | 626425102 | 14 | 699 | SH | SOLE | 0 | 0 | 14 | ||
NAPCO SEC TECHNOLOGIES INC | USD | 630402105 | 1,222 | 24,451 | SH | SOLE | 0 | 0 | 1,222 | ||
NASPERS LIMITED ADR | USD | 631512209 | 1 | 27 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL BK HLDGS CORP | USD | 633707104 | 15 | 334 | SH | SOLE | 0 | 0 | 15 | ||
NCR VOYIX CORPORATION | USD | 62886E108 | 229 | 5,687 | SH | SOLE | 0 | 0 | 229 | ||
Nestle SA ADR | USD | 641069406 | 10,712 | 76,315 | SH | SOLE | 0 | 0 | 10,712 | ||
NETFLIX INC | USD | 64110l106 | 25,818 | 42,855 | SH | SOLE | 0 | 0 | 25,818 | ||
NETSCOUT SYS INC | USD | 64115T104 | 2,515 | 76,017 | SH | SOLE | 0 | 0 | 2,515 | ||
Neurocrine Biosciences Inc | USD | 64125C109 | 5,253 | 61,676 | SH | SOLE | 0 | 0 | 5,253 | ||
NEW JERSEY RES CORP | USD | 646025106 | 12 | 294 | SH | SOLE | 0 | 0 | 12 | ||
NEW ORIENTAL EDUCATI | USD | 647581107 | 6 | 2,988 | SH | SOLE | 0 | 0 | 6 | ||
NEXTERA ENERGY INC | USD | 65339F101 | 7,315 | 78,356 | SH | SOLE | 0 | 0 | 7,315 | ||
NEXTIER OILFIELD SOLUTIONS | USD | 65290C105 | 145 | 40,935 | SH | SOLE | 0 | 0 | 145 | ||
NIDEC CORP | USD | 654090109 | 575 | 19,483 | SH | SOLE | 0 | 0 | 575 | ||
NIKE INC | USD | 654106103 | 20,544 | 123,262 | SH | SOLE | 0 | 0 | 20,544 | ||
NIO INC | USD | 62914V106 | 75 | 2,382 | SH | SOLE | 0 | 0 | 75 | ||
NISOURCE INC | USD | 65473P105 | 3,472 | 125,742 | SH | SOLE | 0 | 0 | 3,472 | ||
NISSAN MOTOR CO LTD SPONSORED ADR | USD | 654744408 | 665 | 69,244 | SH | SOLE | 0 | 0 | 665 | ||
NOKIA CORP | USD | 654902204 | 5 | 771 | SH | SOLE | 0 | 0 | 5 | ||
NORDEA BANK AB F UNSPONSORED A | USD | 65558R109 | 17 | 1,368 | SH | SOLE | 0 | 0 | 17 | ||
NORDSON CORP | USD | 655663102 | 3 | 13 | SH | SOLE | 0 | 0 | 3 | ||
NORFOLK SOUTHN CORP | USD | 655844108 | 1,525 | 5,123 | SH | SOLE | 0 | 0 | 1,525 | ||
NORTHROP GRUMMAN CORP | USD | 666807102 | 5,292 | 13,673 | SH | SOLE | 0 | 0 | 5,292 | ||
NOVARTIS AG | USD | 66987V109 | 2,209 | 25,252 | SH | SOLE | 0 | 0 | 2,209 | ||
NOVAVAX INC | USD | 670002401 | 12 | 86 | SH | SOLE | 0 | 0 | 12 | ||
NOVOCURE LTD | USD | G6674U108 | 1 | 16 | SH | SOLE | 0 | 0 | 1 | ||
NUTANIX INC | USD | 67059N108 | 8 | 259 | SH | SOLE | 0 | 0 | 8 | ||
NUTRIEN LTD | USD | 67077M108 | 7 | 95 | SH | SOLE | 0 | 0 | 7 | ||
NVIDIA CORPORATION | USD | 67066G104 | 17,032 | 57,910 | SH | SOLE | 0 | 0 | 17,032 | ||
NVR INC | USD | 62944T105 | 6 | 1 | SH | SOLE | 0 | 0 | 6 | ||
NXP SEMICONDUCTORS N V | USD | N6596X109 | 3,647 | 16,013 | SH | SOLE | 0 | 0 | 3,647 | ||
OLD DOMINION FREIGHT LINE IN | USD | 679580100 | 1,187 | 3,311 | SH | SOLE | 0 | 0 | 1,187 | ||
OLD REP INTL CORP | USD | 680223104 | 1,799 | 73,173 | SH | SOLE | 0 | 0 | 1,799 | ||
OMNICELL COM | USD | 68213N109 | 860 | 4,768 | SH | SOLE | 0 | 0 | 860 | ||
ON SEMICONDUCTOR CORP | USD | 682189105 | 432 | 6,355 | SH | SOLE | 0 | 0 | 432 | ||
OPENLANE INC | USD | 48238T109 | 2 | 136 | SH | SOLE | 0 | 0 | 2 | ||
ORACLE CORP | USD | 68389X105 | 5,254 | 60,243 | SH | SOLE | 0 | 0 | 5,254 | ||
ORANGE | USD | 684060106 | 1,254 | 118,833 | SH | SOLE | 0 | 0 | 1,254 | ||
OREILLY AUTOMOTIVE INC | USD | 67103H107 | 779 | 1,103 | SH | SOLE | 0 | 0 | 779 | ||
ORGANON & CO | USD | 68622V106 | 20 | 655 | SH | SOLE | 0 | 0 | 20 | ||
ORTHOFIX MED INC | USD | 68752M108 | 25 | 797 | SH | SOLE | 0 | 0 | 25 | ||
OSHKOSH CORP | USD | 688239201 | 1 | 5 | SH | SOLE | 0 | 0 | 1 | ||
OTIS WORLDWIDE CORP | USD | 68902V107 | 2,213 | 25,419 | SH | SOLE | 0 | 0 | 2,213 | ||
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | USD | 689164101 | 262 | 14,337 | SH | SOLE | 0 | 0 | 262 | ||
PACIFIC BIOSCIENCES CALIF IN | USD | 69404D108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | USD | 697435105 | 3,092 | 5,553 | SH | SOLE | 0 | 0 | 3,092 | ||
PAN PACIFI | USD | 69807K105 | 307 | 22,252 | SH | SOLE | 0 | 0 | 307 | ||
PAPA JOHNS INTL INC | USD | 698813102 | 808 | 6,051 | SH | SOLE | 0 | 0 | 808 | ||
PAYCOM SOFTWARE INC | USD | 70432V102 | 12,896 | 31,060 | SH | SOLE | 0 | 0 | 12,896 | ||
PAYPAL HLDGS INC | USD | 70450Y103 | 28,102 | 149,017 | SH | SOLE | 0 | 0 | 28,102 | ||
PDC ENERGY INC | USD | 69327R101 | 14 | 296 | SH | SOLE | 0 | 0 | 14 | ||
Pediatrix Medical Group Inc | USD | 58502B106 | 9 | 327 | SH | SOLE | 0 | 0 | 9 | ||
PENN ENTERTAINMENT INC | USD | 707569109 | 22 | 429 | SH | SOLE | 0 | 0 | 22 | ||
PEOPLES BANCORP INC | USD | 709789101 | 464 | 14,583 | SH | SOLE | 0 | 0 | 464 | ||
PEPSICO INC | USD | 713448108 | 8,491 | 48,881 | SH | SOLE | 0 | 0 | 8,491 | ||
Performance Food Group Co | USD | 71377A103 | 311 | 6,780 | SH | SOLE | 0 | 0 | 311 | ||
PERNOD RIC | USD | 714264306 | 23 | 474 | SH | SOLE | 0 | 0 | 23 | ||
PETCO HEALTH & WELLNESS CO I | USD | 71601V105 | 54 | 2,714 | SH | SOLE | 0 | 0 | 54 | ||
PETROLEO BRASILEIRO SA PETRO | USD | 71654V101 | 1,269 | 125,534 | SH | SOLE | 0 | 0 | 1,269 | ||
Pfizer Inc | USD | 717081103 | 21,394 | 362,303 | SH | SOLE | 0 | 0 | 21,394 | ||
PHILIP MORRIS INTL INC | USD | 718172109 | 6,307 | 66,387 | SH | SOLE | 0 | 0 | 6,307 | ||
PHILLIPS 66 | USD | 718546104 | 82 | 1,138 | SH | SOLE | 0 | 0 | 82 | ||
PHYSICIANS RLTY TR | USD | 71943U104 | 7 | 365 | SH | SOLE | 0 | 0 | 7 | ||
PILGRIMS PRIDE CORP | USD | 72147K108 | 1 | 21 | SH | SOLE | 0 | 0 | 1 | ||
PIMCO TOTAL RETURN A | USD | 693390445 | 119 | 11,576 | SH | SOLE | 0 | 0 | 119 | ||
PIMCO TOTAL RETURN A | USD | 693390445 | 13 | 1,312 | SH | SOLE | 0 | 0 | 13 | ||
Pinterest Inc | USD | 72352L106 | 2 | 56 | SH | SOLE | 0 | 0 | 2 | ||
PIONEER NAT RES CO | USD | 723787107 | 6,349 | 34,909 | SH | SOLE | 0 | 0 | 6,349 | ||
PLANET FITNESS INC | USD | 72703H101 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | USD | 693475105 | 9,250 | 46,131 | SH | SOLE | 0 | 0 | 9,250 | ||
PNM RES INC | USD | 69349H107 | 9 | 201 | SH | SOLE | 0 | 0 | 9 | ||
POOL CORP | USD | 73278L105 | 20,056 | 35,434 | SH | SOLE | 0 | 0 | 20,056 | ||
POSCO HOLDINGS INC | USD | 693483109 | 630 | 10,811 | SH | SOLE | 0 | 0 | 630 | ||
POST HLDGS INC | USD | 737446104 | 3,337 | 29,601 | SH | SOLE | 0 | 0 | 3,337 | ||
PPG INDS INC | USD | 693506107 | 9,285 | 53,842 | SH | SOLE | 0 | 0 | 9,285 | ||
PRETIUM RESOURCES INC | USD | 74139C102 | 2 | 170 | SH | SOLE | 0 | 0 | 2 | ||
PROCTER AND GAMBLE CO | USD | 742718109 | 22,967 | 140,399 | SH | SOLE | 0 | 0 | 22,967 | ||
PROGRESS SOFTWARE CORP | USD | 743312100 | 29 | 593 | SH | SOLE | 0 | 0 | 29 | ||
PROGRESSIVE CORP | USD | 743315103 | 1,348 | 13,133 | SH | SOLE | 0 | 0 | 1,348 | ||
PROLOGIS INC. | USD | 74340W103 | 8,244 | 48,967 | SH | SOLE | 0 | 0 | 8,244 | ||
PROSUS NV | USD | 74365P108 | 12 | 705 | SH | SOLE | 0 | 0 | 12 | ||
PRUDENTIAL FINL INC | USD | 744320102 | 7,943 | 73,383 | SH | SOLE | 0 | 0 | 7,943 | ||
PUBLIC SVC ENTERPRISE GRP IN | USD | 744573106 | 8,027 | 120,295 | SH | SOLE | 0 | 0 | 8,027 | ||
PUBLICIS GROUPE SA SPONSORED A | USD | 74463M106 | 2,082 | 123,215 | SH | SOLE | 0 | 0 | 2,082 | ||
PURPLE INNOVATION INC | USD | 74640Y106 | 33 | 2,456 | SH | SOLE | 0 | 0 | 33 | ||
QUALCOMM INC | USD | 747525103 | 1,264 | 6,914 | SH | SOLE | 0 | 0 | 1,264 | ||
QUALYS INC | USD | 74758T303 | 10,872 | 79,231 | SH | SOLE | 0 | 0 | 10,872 | ||
QUANEX BLDG PRODS CORP | USD | 747619104 | 18 | 737 | SH | SOLE | 0 | 0 | 18 | ||
QUANTA SVCS INC | USD | 74762e102 | 1,652 | 14,409 | SH | SOLE | 0 | 0 | 1,652 | ||
QUIDEL CORP | USD | 74838j101 | 42 | 309 | SH | SOLE | 0 | 0 | 42 | ||
QUOTIENT TECHNOLOGY INC | USD | 749119103 | 4 | 502 | SH | SOLE | 0 | 0 | 4 | ||
RADIUS RECYCLING INC | USD | 806882106 | 7 | 140 | SH | SOLE | 0 | 0 | 7 | ||
Raymond James Finl Inc | USD | 754730109 | 12,632 | 125,820 | SH | SOLE | 0 | 0 | 12,632 | ||
RBC BEARINGS INC | USD | 75524B104 | 128 | 636 | SH | SOLE | 0 | 0 | 128 | ||
Reckitt Benckiser Group Plc ADR | USD | 756255204 | 1,122 | 64,106 | SH | SOLE | 0 | 0 | 1,122 | ||
RED ROCK RESORTS INC | USD | 75700L108 | 6,969 | 126,677 | SH | SOLE | 0 | 0 | 6,969 | ||
REGAL REXNORD CORPORATION | USD | 758750103 | 2,355 | 13,838 | SH | SOLE | 0 | 0 | 2,355 | ||
REGENERON PHARMACEUTICALS | USD | 75886F107 | 222 | 351 | SH | SOLE | 0 | 0 | 222 | ||
REINSURANCE GRP OF AMERICA I | USD | 759351604 | 898 | 8,205 | SH | SOLE | 0 | 0 | 898 | ||
RELX PLC | USD | 759530108 | 5 | 143 | SH | SOLE | 0 | 0 | 5 | ||
RENAISSANCE CAP GREENWICH FD | USD | 759937204 | 1 | 15 | SH | SOLE | 0 | 0 | 1 | ||
RENASANT CORP | USD | 75970E107 | 9 | 230 | SH | SOLE | 0 | 0 | 9 | ||
RENAULT SA | USD | 759673403 | 322 | 46,918 | SH | SOLE | 0 | 0 | 322 | ||
RENTOKIL INITIAL PLC | USD | 760125104 | 459 | 11,431 | SH | SOLE | 0 | 0 | 459 | ||
REPLIGEN CORP | USD | 759916109 | 838 | 3,164 | SH | SOLE | 0 | 0 | 838 | ||
REPSOL S.A. | USD | 76026T205 | 897 | 75,751 | SH | SOLE | 0 | 0 | 897 | ||
RESIDEO TECHNOLOGIES INC | USD | 76118Y104 | 263 | 10,096 | SH | SOLE | 0 | 0 | 263 | ||
RESMED INC | USD | 761152107 | 11,918 | 45,753 | SH | SOLE | 0 | 0 | 11,918 | ||
REV GROUP INC | USD | 749527107 | 545 | 38,510 | SH | SOLE | 0 | 0 | 545 | ||
REVVITY INC | USD | 714046109 | 1,395 | 6,940 | SH | SOLE | 0 | 0 | 1,395 | ||
REYNOLDS CONSUMER PRODS INC | USD | 76171L106 | 2 | 49 | SH | SOLE | 0 | 0 | 2 | ||
RHYTHM PHARMACEUTICALS INC | USD | 76243J105 | 168 | 16,869 | SH | SOLE | 0 | 0 | 168 | ||
RIVIAN AUTOMOTIVE INC | USD | 76954A103 | 6 | 54 | SH | SOLE | 0 | 0 | 6 | ||
ROBLOX CORP | USD | 771049103 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
ROCHE HLDG AG F | USD | 771195104 | 41 | 788 | SH | SOLE | 0 | 0 | 41 | ||
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 | 1,834 | 3,728 | SH | SOLE | 0 | 0 | 1,834 | ||
ROSS STORES INC | USD | 778296103 | 180 | 1,574 | SH | SOLE | 0 | 0 | 180 | ||
ROYAL CARIBBEAN GROUP | USD | V7780T103 | 669 | 8,699 | SH | SOLE | 0 | 0 | 669 | ||
ROYAL DUTCH SHELL PLC | USD | 780259206 | 11 | 243 | SH | SOLE | 0 | 0 | 11 | ||
RTX CORPORATION | USD | 75513E101 | 14,546 | 169,020 | SH | SOLE | 0 | 0 | 14,546 | ||
RWE AG ADR EACH REPR 1 ORD NPV | USD | 74975E303 | 13 | 314 | SH | SOLE | 0 | 0 | 13 | ||
S&P GLOBAL INC | USD | 78409V104 | 8,935 | 18,933 | SH | SOLE | 0 | 0 | 8,935 | ||
SAFRAN SPON ADR | USD | 786584102 | 361 | 11,817 | SH | SOLE | 0 | 0 | 361 | ||
SAGE GROUP PLC F | USD | 78663S201 | 10,611 | 222,502 | SH | SOLE | 0 | 0 | 10,611 | ||
SALESFORCE INC | USD | 79466L302 | 41,926 | 164,977 | SH | SOLE | 0 | 0 | 41,926 | ||
SANDS CHINA LIMITED UNSPONSORE ADR | USD | 80007R105 | 9 | 378 | SH | SOLE | 0 | 0 | 9 | ||
SANMINA CORPORATION | USD | 801056102 | 25 | 601 | SH | SOLE | 0 | 0 | 25 | ||
SANOFI | USD | 80105n105 | 1,751 | 34,952 | SH | SOLE | 0 | 0 | 1,751 | ||
SAP SE | USD | 803054204 | 7,115 | 50,784 | SH | SOLE | 0 | 0 | 7,115 | ||
SCHLUMBERGER LTD | USD | 806857108 | 3 | 90 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB CHARLES CORP | USD | 808513105 | 141 | 1,673 | SH | SOLE | 0 | 0 | 141 | ||
SCHWAB STRATEGIC TR | USD | 808524300 | 10 | 64 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | USD | 808524409 | 30 | 408 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB STRATEGIC TR | USD | 808524508 | 19 | 237 | SH | SOLE | 0 | 0 | 19 | ||
SCHWAB STRATEGIC TR | USD | 808524607 | 39 | 381 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | USD | 808524706 | 32 | 1,064 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | USD | 808524722 | 2 | 48 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | USD | 808524730 | 9 | 283 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | USD | 808524748 | 6 | 170 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | USD | 808524755 | 12 | 373 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | USD | 808524763 | 13 | 242 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB STRATEGIC TR | USD | 808524771 | 19 | 316 | SH | SOLE | 0 | 0 | 19 | ||
SCHWAB STRATEGIC TR | USD | 808524797 | 81 | 1,000 | SH | SOLE | 0 | 0 | 81 | ||
SCHWAB STRATEGIC TR | USD | 808524805 | 8 | 193 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | USD | 808524839 | 24 | 450 | SH | SOLE | 0 | 0 | 24 | ||
SCHWAB STRATEGIC TR | USD | 808524847 | 21 | 402 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB STRATEGIC TR | USD | 808524854 | 5 | 93 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | USD | 808524870 | 9 | 147 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | USD | 808524888 | 5 | 112 | SH | SOLE | 0 | 0 | 5 | ||
SEA LTD | USD | 81141R100 | 1,013 | 4,529 | SH | SOLE | 0 | 0 | 1,013 | ||
SEABOARD CORP DEL | USD | 811543107 | 3,994 | 1,015 | SH | SOLE | 0 | 0 | 3,994 | ||
SEACOAST BKG CORP FLA | USD | 811707801 | 13 | 363 | SH | SOLE | 0 | 0 | 13 | ||
SECOM CO LTD ADR | USD | 813113206 | 1 | 67 | SH | SOLE | 0 | 0 | 1 | ||
SELECTIVE INS GROUP INC | USD | 816300107 | 1,627 | 19,856 | SH | SOLE | 0 | 0 | 1,627 | ||
SEMPRA | USD | 816851109 | 5,527 | 41,785 | SH | SOLE | 0 | 0 | 5,527 | ||
SENSATA TECHNOLOGIES HLDG PL | USD | G8060N102 | 1,998 | 32,380 | SH | SOLE | 0 | 0 | 1,998 | ||
SENSIENT TECHNOLOGIES CORP | USD | 81725t100 | 317 | 3,169 | SH | SOLE | 0 | 0 | 317 | ||
SERVICE CORP INTL | USD | 817565104 | 216 | 3,037 | SH | SOLE | 0 | 0 | 216 | ||
ServiceNow Inc | USD | 81762P102 | 30,846 | 47,520 | SH | SOLE | 0 | 0 | 30,846 | ||
SHELL MIDSTREAM PARTNERS L P | USD | 822634101 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | USD | 824348106 | 8,298 | 23,563 | SH | SOLE | 0 | 0 | 8,298 | ||
SHINHAN FINANCIAL GROUP CO L | USD | 824596100 | 633 | 20,482 | SH | SOLE | 0 | 0 | 633 | ||
SHOPIFY INC | USD | 82509L107 | 2,012 | 1,461 | SH | SOLE | 0 | 0 | 2,012 | ||
Siemens AG | USD | 826197501 | 36 | 410 | SH | SOLE | 0 | 0 | 36 | ||
SIEMENS HEALTHINEERS F | USD | 82622J104 | 11,202 | 293,312 | SH | SOLE | 0 | 0 | 11,202 | ||
SIERRA WIRELESS INC | USD | 826516106 | 7 | 385 | SH | SOLE | 0 | 0 | 7 | ||
SILGAN HLDGS INC | USD | 827048109 | 11 | 250 | SH | SOLE | 0 | 0 | 11 | ||
SIX FLAGS ENTMT CORP NEW | USD | 83001A102 | 23 | 550 | SH | SOLE | 0 | 0 | 23 | ||
SKYWORKS SOLUTIONS INC | USD | 83088M102 | 12,038 | 77,592 | SH | SOLE | 0 | 0 | 12,038 | ||
SMALL CAP EQUITY POOL | USD | 808516876 | 111 | 2,456 | SH | SOLE | 0 | 0 | 111 | ||
SMITH & NEPHEW PLC | USD | 83175M205 | 10 | 281 | SH | SOLE | 0 | 0 | 10 | ||
SMUCKER J M CO | USD | 832696405 | 47 | 350 | SH | SOLE | 0 | 0 | 47 | ||
SOCIETE BIC SA | USD | 088736103 | 637 | 23,270 | SH | SOLE | 0 | 0 | 637 | ||
SOFI TECHNOLOGIES INC | USD | 83406F102 | 40 | 2,500 | SH | SOLE | 0 | 0 | 40 | ||
SOLAREDGE TECHNOLOGIES INC | USD | 83417m104 | 216 | 769 | SH | SOLE | 0 | 0 | 216 | ||
SONOS INC | USD | 83570H108 | 1 | 35 | SH | SOLE | 0 | 0 | 1 | ||
SONY GROUP CORP | USD | 835699307 | 795 | 6,293 | SH | SOLE | 0 | 0 | 795 | ||
SOUTHERN CO | USD | 842587107 | 6,292 | 91,752 | SH | SOLE | 0 | 0 | 6,292 | ||
SOUTHERN COPPER CORP | USD | 84265v105 | 73 | 1,180 | SH | SOLE | 0 | 0 | 73 | ||
SOUTHSTATE CORPORATION | USD | 840441109 | 1,978 | 24,690 | SH | SOLE | 0 | 0 | 1,978 | ||
SOUTHWEST AIRLS CO | USD | 844741108 | 24 | 567 | SH | SOLE | 0 | 0 | 24 | ||
SP PLUS CORP | USD | 78469C103 | 8 | 292 | SH | SOLE | 0 | 0 | 8 | ||
SPDR INDEX SHS FDS | USD | 78463X509 | 3 | 66 | SH | SOLE | 0 | 0 | 3 | ||
SPDR INDEX SHS FDS | USD | 78463X889 | 6 | 156 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | USD | 78464A375 | 1 | 30 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | USD | 78464A391 | 2 | 72 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | USD | 78464A409 | 5 | 72 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | USD | 78464A474 | 1 | 34 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | USD | 78464A508 | 4 | 99 | SH | SOLE | 0 | 0 | 4 | ||
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 | 78464A805 | 2 | 41 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | USD | 78464A839 | 1 | 9 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | USD | 78464A847 | 1 | 23 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | USD | 78468R200 | 1 | 17 | SH | SOLE | 0 | 0 | 1 | ||
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 | 3 | 74 | SH | SOLE | 0 | 0 | 3 | ||
SPI ENERGY CO LTD | USD | G8651P110 | 4 | 1,000 | SH | SOLE | 0 | 0 | 4 | ||
SPIRE INC | USD | 84857L101 | 270 | 4,133 | SH | SOLE | 0 | 0 | 270 | ||
SPLUNK INC | USD | 848637104 | 1,482 | 12,807 | SH | SOLE | 0 | 0 | 1,482 | ||
SPS COMM INC | USD | 78463M107 | 10,335 | 72,606 | SH | SOLE | 0 | 0 | 10,335 | ||
SPX CORP | USD | 784635104 | 22 | 369 | SH | SOLE | 0 | 0 | 22 | ||
SS&C TECHNOLOGIES HLDGS INC | USD | 78467J100 | 1,178 | 14,367 | SH | SOLE | 0 | 0 | 1,178 | ||
STANTEC INC | USD | 85472N109 | 650 | 11,562 | SH | SOLE | 0 | 0 | 650 | ||
STARBUCKS CORP | USD | 855244109 | 21,832 | 186,648 | SH | SOLE | 0 | 0 | 21,832 | ||
STARWOOD PPTY TR INC | USD | 85571b105 | 201 | 8,257 | SH | SOLE | 0 | 0 | 201 | ||
STEEL DYNAMICS INC | USD | 858119100 | 109 | 1,757 | SH | SOLE | 0 | 0 | 109 | ||
STELLANTIS N.V | USD | N82405106 | 16 | 870 | SH | SOLE | 0 | 0 | 16 | ||
STERIS PLC | USD | G8473T100 | 20,427 | 83,922 | SH | SOLE | 0 | 0 | 20,427 | ||
STERLING BANCORP DEL | USD | 85917A100 | 3,720 | 144,255 | SH | SOLE | 0 | 0 | 3,720 | ||
STERLING INFRASTRUCTURE INC | USD | 859241101 | 8 | 320 | SH | SOLE | 0 | 0 | 8 | ||
STRYKER CORPORATION | USD | 863667101 | 1,956 | 7,315 | SH | SOLE | 0 | 0 | 1,956 | ||
SUMITOMO MITSUI TRUST HOLDINGS | USD | 86562X106 | 1,085 | 318,040 | SH | SOLE | 0 | 0 | 1,085 | ||
SUMMIT MATLS INC | USD | 86614U100 | 2,993 | 74,571 | SH | SOLE | 0 | 0 | 2,993 | ||
SUN CMNTYS INC | USD | 866674104 | 10,403 | 49,546 | SH | SOLE | 0 | 0 | 10,403 | ||
SUNCOR ENERGY INC NEW | USD | 867224107 | 670 | 26,771 | SH | SOLE | 0 | 0 | 670 | ||
SUNOPTA INC | USD | 8676EP108 | 1,329 | 191,238 | SH | SOLE | 0 | 0 | 1,329 | ||
SUNSTONE HOTEL INVS INC NEW | USD | 867892101 | 759 | 64,744 | SH | SOLE | 0 | 0 | 759 | ||
SURGUTNEFTEGAZ SPON ADR | USD | 868861105 | 1,220 | 231,892 | SH | SOLE | 0 | 0 | 1,220 | ||
SWATCH GROUP AG ADR | USD | 870123106 | 1,588 | 103,176 | SH | SOLE | 0 | 0 | 1,588 | ||
SWISS RE LTD SPONSORED ADR | USD | 870886108 | 1,089 | 43,966 | SH | SOLE | 0 | 0 | 1,089 | ||
SYLVAMO CORP | USD | 871332102 | 2 | 59 | SH | SOLE | 0 | 0 | 2 | ||
Symrise AG ADR | USD | 87155N109 | 421 | 11,370 | SH | SOLE | 0 | 0 | 421 | ||
SYNEOS HEALTH INC | USD | 87166B102 | 337 | 3,280 | SH | SOLE | 0 | 0 | 337 | ||
SYNOPSYS INC | USD | 871607107 | 1,404 | 3,809 | SH | SOLE | 0 | 0 | 1,404 | ||
SYSCO CORP | USD | 871829107 | 28 | 360 | SH | SOLE | 0 | 0 | 28 | ||
TAISHO PHARM ADR | USD | 87402P105 | 950 | 79,682 | SH | SOLE | 0 | 0 | 950 | ||
TAIWAN SEMICONDUCTOR MFG LTD | USD | 874039100 | 70 | 583 | SH | SOLE | 0 | 0 | 70 | ||
TAKE-TWO INTERACTIVE SOFTWAR | USD | 874054109 | 15,837 | 89,112 | SH | SOLE | 0 | 0 | 15,837 | ||
TAKEDA PHARMACEUTICAL CO LTD | USD | 874060205 | 2,469 | 181,159 | SH | SOLE | 0 | 0 | 2,469 | ||
TAPESTRY INC | USD | 876030107 | 3 | 85 | SH | SOLE | 0 | 0 | 3 | ||
TECHNIPFMC PLC | USD | G87110105 | 1,107 | 187,055 | SH | SOLE | 0 | 0 | 1,107 | ||
Telecom Italia Spa Spon Adr (N | USD | 87927Y102 | 997 | 199,411 | SH | SOLE | 0 | 0 | 997 | ||
TELEDYNE TECHNOLOGIES INC | USD | 879360105 | 9,827 | 22,494 | SH | SOLE | 0 | 0 | 9,827 | ||
TELEFLEX INCORPORATED | USD | 879369106 | 2,911 | 8,862 | SH | SOLE | 0 | 0 | 2,911 | ||
TELEFONICA BRASIL SA | USD | 87936R205 | 1,522 | 175,984 | SH | SOLE | 0 | 0 | 1,522 | ||
TEMENOS GR | USD | 87974R208 | 5,692 | 41,436 | SH | SOLE | 0 | 0 | 5,692 | ||
Tencent Holdings | USD | 88032Q109 | 6,479 | 111,140 | SH | SOLE | 0 | 0 | 6,479 | ||
TEREX CORP NEW | USD | 880779103 | 480 | 10,923 | SH | SOLE | 0 | 0 | 480 | ||
TESCO PLC SPONSORED ADR | USD | 881575401 | 1,485 | 124,088 | SH | SOLE | 0 | 0 | 1,485 | ||
TESLA INC | USD | 88160r101 | 1,173 | 1,110 | SH | SOLE | 0 | 0 | 1,173 | ||
TEXAS INSTRS INC | USD | 882508104 | 5,485 | 29,104 | SH | SOLE | 0 | 0 | 5,485 | ||
THERMO FISHER SCIENTIFIC INC | USD | 883556102 | 14,825 | 22,219 | SH | SOLE | 0 | 0 | 14,825 | ||
THOMSON REUTERS CORP. | USD | 884903709 | 53 | 443 | SH | SOLE | 0 | 0 | 53 | ||
TIMKEN CO | USD | 887389104 | 2,548 | 36,780 | SH | SOLE | 0 | 0 | 2,548 | ||
TJX COS INC NEW | USD | 872540109 | 8,556 | 112,700 | SH | SOLE | 0 | 0 | 8,556 | ||
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 | 311 | 6,871 | SH | SOLE | 0 | 0 | 311 | ||
TOTALENERGIES SE | USD | 89151e109 | 1,853 | 37,458 | SH | SOLE | 0 | 0 | 1,853 | ||
TRACTOR SUPPLY CO | USD | 892356106 | 1,698 | 7,116 | SH | SOLE | 0 | 0 | 1,698 | ||
TRANE TECHNOLOGIES PLC | USD | G8994E103 | 7 | 33 | SH | SOLE | 0 | 0 | 7 | ||
Travelers Companies Inc | USD | 89417E109 | 5,901 | 37,725 | SH | SOLE | 0 | 0 | 5,901 | ||
TREEHOUSE FOODS INC | USD | 89469A104 | 10 | 235 | SH | SOLE | 0 | 0 | 10 | ||
TRICO BANCSHARES | USD | 896095106 | 871 | 20,271 | SH | SOLE | 0 | 0 | 871 | ||
TRUIST FINL CORP | USD | 89832Q109 | 4,997 | 85,351 | SH | SOLE | 0 | 0 | 4,997 | ||
TYSON FOODS INC | USD | 902494103 | 6,111 | 70,115 | SH | SOLE | 0 | 0 | 6,111 | ||
UBER TECHNOLOGIES INC | USD | 90353T100 | 1,828 | 43,601 | SH | SOLE | 0 | 0 | 1,828 | ||
UBS GROUP AG | USD | H42097107 | 1,985 | 111,068 | SH | SOLE | 0 | 0 | 1,985 | ||
UCB S.A. U | USD | 903480101 | 15 | 262 | SH | SOLE | 0 | 0 | 15 | ||
UFP INDUSTRIES INC | USD | 90278Q108 | 2,621 | 28,490 | SH | SOLE | 0 | 0 | 2,621 | ||
UGI CORP NEW | USD | 902681105 | 5,735 | 124,915 | SH | SOLE | 0 | 0 | 5,735 | ||
UIPATH INC | USD | 90364P105 | 548 | 12,695 | SH | SOLE | 0 | 0 | 548 | ||
ULTA BEAUTY INC | USD | 90384S303 | 2,262 | 5,486 | SH | SOLE | 0 | 0 | 2,262 | ||
UMPQUA HLDGS CORP | USD | 904214103 | 16 | 845 | SH | SOLE | 0 | 0 | 16 | ||
UNDER ARMOUR INC | USD | 904311107 | 9 | 423 | SH | SOLE | 0 | 0 | 9 | ||
UNILEVER PLC | USD | 904767704 | 3,447 | 64,079 | SH | SOLE | 0 | 0 | 3,447 | ||
UNION PAC CORP | USD | 907818108 | 7,160 | 28,419 | SH | SOLE | 0 | 0 | 7,160 | ||
UNITED AIRLS HLDGS INC | USD | 910047109 | 1 | 25 | SH | SOLE | 0 | 0 | 1 | ||
UNITED CMNTY BKS BLAIRSVLE G | USD | 90984P303 | 15 | 413 | SH | SOLE | 0 | 0 | 15 | ||
UNITED PARCEL SERVICE INC | USD | 911312106 | 11,023 | 51,426 | SH | SOLE | 0 | 0 | 11,023 | ||
UNITEDHEALTH GROUP INC | USD | 91324P102 | 42,400 | 84,438 | SH | SOLE | 0 | 0 | 42,400 | ||
Unity Software Inc | USD | 91332U101 | 18 | 127 | SH | SOLE | 0 | 0 | 18 | ||
US BANCORP DEL | USD | 902973304 | 11,082 | 197,290 | SH | SOLE | 0 | 0 | 11,082 | ||
UWM HOLDINGS CORPORATION | USD | 91823B109 | 2 | 371 | SH | SOLE | 0 | 0 | 2 | ||
V F CORP | USD | 918204108 | 3,716 | 50,750 | SH | SOLE | 0 | 0 | 3,716 | ||
VAIL RESORTS INC | USD | 91879Q109 | 674 | 2,054 | SH | SOLE | 0 | 0 | 674 | ||
VALERO ENERGY CORP | USD | 91913Y100 | 2 | 23 | SH | SOLE | 0 | 0 | 2 | ||
VANECK ETF TRUST | USD | 92189H839 | 4 | 165 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD BD INDEX FDS | USD | 921937827 | 4 | 46 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD BD INDEX FDS | USD | 921937835 | 4 | 46 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD CHARLOTTE FDS | USD | 92203J407 | 5 | 87 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | USD | 922908611 | 38 | 214 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD INDEX FDS | USD | 922908736 | 242 | 755 | SH | SOLE | 0 | 0 | 242 | ||
VANGUARD INDEX FDS | USD | 922908769 | 179 | 741 | SH | SOLE | 0 | 0 | 179 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042676 | 2 | 35 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042775 | 44 | 712 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C102 | 1 | 18 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C771 | 5 | 90 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C870 | 4 | 42 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD STAR FDS | USD | 921909768 | 10 | 159 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD TAX-MANAGED FDS | USD | 921943858 | 122 | 2,391 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD WHITEHALL FDS | USD | 921946406 | 38 | 337 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD WORLD FD | USD | 92204A207 | 31 | 155 | SH | SOLE | 0 | 0 | 31 | ||
VENTAS INC | USD | 92276f100 | 8 | 154 | SH | SOLE | 0 | 0 | 8 | ||
VERIZON COMMUNICATIONS INC | USD | 92343V104 | 14,120 | 271,748 | SH | SOLE | 0 | 0 | 14,120 | ||
VERTEX PHARMACEUTICALS INC | USD | 92532f100 | 20 | 91 | SH | SOLE | 0 | 0 | 20 | ||
VERTIV HOLDINGS CO | USD | 92537N108 | 322 | 12,897 | SH | SOLE | 0 | 0 | 322 | ||
VIATRIS INC | USD | 92556V106 | 28 | 2,090 | SH | SOLE | 0 | 0 | 28 | ||
VISA INC | USD | 92826C839 | 46,408 | 214,149 | SH | SOLE | 0 | 0 | 46,408 | ||
VMWARE INC | USD | 928563402 | 16 | 142 | SH | SOLE | 0 | 0 | 16 | ||
VULCAN MATLS CO | USD | 929160109 | 6,463 | 31,136 | SH | SOLE | 0 | 0 | 6,463 | ||
WAL-MART D | USD | 93114W107 | 2,150 | 57,713 | SH | SOLE | 0 | 0 | 2,150 | ||
WALGREENS BOOTS ALLIANCE INC | USD | 931427108 | 36 | 694 | SH | SOLE | 0 | 0 | 36 | ||
WALMART INC | USD | 931142103 | 9,153 | 63,262 | SH | SOLE | 0 | 0 | 9,153 | ||
WASHINGTON TR BANCORP INC | USD | 940610108 | 766 | 13,583 | SH | SOLE | 0 | 0 | 766 | ||
WASTE CONNECTIONS INC | USD | 94106B101 | 2 | 14 | SH | SOLE | 0 | 0 | 2 | ||
WASTE MGMT INC DEL | USD | 94106L109 | 7,162 | 42,909 | SH | SOLE | 0 | 0 | 7,162 | ||
WAYFAIR INC | USD | 94419L101 | 19 | 102 | SH | SOLE | 0 | 0 | 19 | ||
WEC ENERGY GROUP INC | USD | 92939U106 | 1,042 | 10,734 | SH | SOLE | 0 | 0 | 1,042 | ||
WELLS FARGO CO NEW | USD | 949746101 | 212 | 4,421 | SH | SOLE | 0 | 0 | 212 | ||
WESBANCO INC | USD | 950810101 | 8 | 218 | SH | SOLE | 0 | 0 | 8 | ||
WESCO INTL INC | USD | 95082P105 | 9,377 | 71,260 | SH | SOLE | 0 | 0 | 9,377 | ||
WEST PHARMACEUTICAL SVSC INC | USD | 955306105 | 15,467 | 32,977 | SH | SOLE | 0 | 0 | 15,467 | ||
WESTERN ALLIANCE BANCORP | USD | 957638109 | 1,416 | 13,152 | SH | SOLE | 0 | 0 | 1,416 | ||
WILLIAMS COS INC | USD | 969457100 | 7,173 | 275,457 | SH | SOLE | 0 | 0 | 7,173 | ||
WILLIAMS SONOMA INC | USD | 969904101 | 17,878 | 105,703 | SH | SOLE | 0 | 0 | 17,878 | ||
WILLSCOT MOBIL MINI HLDNG CO | USD | 971378104 | 3,876 | 94,898 | SH | SOLE | 0 | 0 | 3,876 | ||
WORKDAY INC | USD | 98138H101 | 2,157 | 7,896 | SH | SOLE | 0 | 0 | 2,157 | ||
WORLD WRESTLING ENTMT INC | USD | 98156Q108 | 2 | 32 | SH | SOLE | 0 | 0 | 2 | ||
WP CAREY INC | USD | 92936u109 | 3,879 | 47,279 | SH | SOLE | 0 | 0 | 3,879 | ||
WPP PLC NEW | USD | 92937A102 | 2,141 | 28,341 | SH | SOLE | 0 | 0 | 2,141 | ||
WYNN RESORTS LTD | USD | 983134107 | 3 | 33 | SH | SOLE | 0 | 0 | 3 | ||
XPENG INC | USD | 98422D105 | 10 | 190 | SH | SOLE | 0 | 0 | 10 | ||
YUM CHINA HLDGS INC | USD | 98850P109 | 54 | 1,089 | SH | SOLE | 0 | 0 | 54 | ||
ZEBRA TECHNOLOGIES CORPORATI | USD | 989207105 | 29,431 | 49,448 | SH | SOLE | 0 | 0 | 29,431 | ||
ZOETIS INC | USD | 98978V103 | 50,036 | 205,041 | SH | SOLE | 0 | 0 | 50,036 | ||
ZURICH INSURANCE GROUP AG SPON | USD | 989825104 | 17 | 377 | SH | SOLE | 0 | 0 | 17 | ||
ZURN ELKAY WATER SOLNS CORP | USD | 98983L108 | 590 | 16,214 | SH | SOLE | 0 | 0 | 590 | ||
ZYNGA INC | USD | 98986T108 | 3,197 | 499,526 | SH | SOLE | 0 | 0 | 3,197 |