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 | 39,779 | 592,913 | SH | SOLE | 0 | 0 | 39,779 | ||
ISHARES TR | USD | 464287226 | 46,720 | 436,230 | SH | SOLE | 0 | 0 | 46,720 | ||
ISHARES TR | USD | 464287465 | 17,607 | 239,231 | SH | SOLE | 0 | 0 | 17,607 | ||
ISHARES TR | USD | 464287481 | 21,228 | 211,227 | SH | SOLE | 0 | 0 | 21,228 | ||
ISHARES TR | USD | 464287499 | 19,002 | 243,485 | SH | SOLE | 0 | 0 | 19,002 | ||
ISHARES TR | USD | 464287614 | 36,753 | 132,380 | SH | SOLE | 0 | 0 | 36,753 | ||
ISHARES TR | USD | 464287663 | 23,600 | 311,065 | SH | SOLE | 0 | 0 | 23,600 | ||
ISHARES TR | USD | 464287689 | 31,818 | 121,270 | SH | SOLE | 0 | 0 | 31,818 | ||
ISHARES TR | USD | 464288240 | 81 | 1,554 | SH | SOLE | 0 | 0 | 81 | ||
PROSHARES TR | USD | 74348A467 | 33,144 | 349,219 | SH | SOLE | 0 | 0 | 33,144 | ||
SCHWAB STRATEGIC TR | USD | 808524201 | 5,979 | 111,026 | SH | SOLE | 0 | 0 | 5,979 | ||
SPDR INDEX SHS FDS | USD | 78463X848 | 7,952 | 288,963 | SH | SOLE | 0 | 0 | 7,952 | ||
SPDR S&P 500 ETF TR | USD | 78462F103 | 31,683 | 70,151 | SH | SOLE | 0 | 0 | 31,683 | ||
23ANDME HOLDING CO | USD | 90138Q108 | 10 | 2,700 | SH | SOLE | 0 | 0 | 10 | ||
3-D SYS CORP DEL | USD | 88554d205 | 45 | 2,679 | SH | SOLE | 0 | 0 | 45 | ||
3M Co | USD | 88579Y101 | 462 | 3,100 | SH | SOLE | 0 | 0 | 462 | ||
AAR CORP | USD | 000361105 | 12 | 253 | SH | SOLE | 0 | 0 | 12 | ||
ABBOTT LABS | USD | 002824100 | 40,760 | 344,371 | SH | SOLE | 0 | 0 | 40,760 | ||
ABBVIE INC | USD | 00287Y109 | 8,167 | 50,378 | SH | SOLE | 0 | 0 | 8,167 | ||
ACCENTURE PLC IRELAND | USD | G1151C101 | 52,613 | 156,016 | SH | SOLE | 0 | 0 | 52,613 | ||
ACCOR SA SPONSORED ADR | USD | 00435F309 | 1 | 154 | SH | SOLE | 0 | 0 | 1 | ||
ACI WORLDWIDE INC | USD | 004498101 | 3,108 | 98,703 | SH | SOLE | 0 | 0 | 3,108 | ||
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | USD | 00089H106 | 1 | 239 | SH | SOLE | 0 | 0 | 1 | ||
ACTIVISION BLIZZARD INC | USD | 00507V109 | 21 | 265 | SH | SOLE | 0 | 0 | 21 | ||
ADECCO GRO | USD | 006754204 | 6 | 267 | SH | SOLE | 0 | 0 | 6 | ||
adidas AG | USD | 00687A107 | 7,437 | 63,666 | SH | SOLE | 0 | 0 | 7,437 | ||
ADIENT PLC | USD | G0084W101 | 1,062 | 26,039 | SH | SOLE | 0 | 0 | 1,062 | ||
ADOBE INC | USD | 00724f101 | 47,959 | 105,262 | SH | SOLE | 0 | 0 | 47,959 | ||
ADVANCE AUTO PARTS INC | USD | 00751Y106 | 1,770 | 8,552 | SH | SOLE | 0 | 0 | 1,770 | ||
ADVANCED DRAIN SYS INC DEL | USD | 00790R104 | 809 | 6,810 | SH | SOLE | 0 | 0 | 809 | ||
ADVANSIX INC | USD | 00773T101 | 6 | 122 | SH | SOLE | 0 | 0 | 6 | ||
AEGON N V | USD | 007924103 | 734 | 138,661 | SH | SOLE | 0 | 0 | 734 | ||
AERCAP HOLDINGS NV | USD | N00985106 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
AFFIRM HLDGS INC | USD | 00827B106 | 4 | 78 | SH | SOLE | 0 | 0 | 4 | ||
AFLAC INC | USD | 001055102 | 129 | 2,002 | SH | SOLE | 0 | 0 | 129 | ||
Aia Group Ltd | USD | 001317205 | 521 | 12,455 | SH | SOLE | 0 | 0 | 521 | ||
Air Liquide ADR | USD | 009126202 | 10 | 280 | SH | SOLE | 0 | 0 | 10 | ||
AIR PRODS & CHEMS INC | USD | 009158106 | 45 | 179 | SH | SOLE | 0 | 0 | 45 | ||
AIRBNB INC | USD | 009066101 | 33,993 | 197,908 | SH | SOLE | 0 | 0 | 33,993 | ||
Airbus Se | USD | 009279100 | 12 | 402 | SH | SOLE | 0 | 0 | 12 | ||
AKAMAI TECHNOLOGIES INC | USD | 00971T101 | 13,818 | 115,740 | SH | SOLE | 0 | 0 | 13,818 | ||
AKZO NOBEL | USD | 010199503 | 482 | 16,839 | SH | SOLE | 0 | 0 | 482 | ||
ALASKA AIR GROUP INC | USD | 011659109 | 18 | 305 | SH | SOLE | 0 | 0 | 18 | ||
ALBEMARLE CORP | USD | 012653101 | 31 | 142 | SH | SOLE | 0 | 0 | 31 | ||
ALCON AG | USD | H01301128 | 2,199 | 27,724 | SH | SOLE | 0 | 0 | 2,199 | ||
ALEXANDER & BALDWIN INC NEW | USD | 014491104 | 923 | 39,817 | SH | SOLE | 0 | 0 | 923 | ||
ALEXANDRIA REAL ESTATE EQ IN | USD | 015271109 | 330 | 1,642 | SH | SOLE | 0 | 0 | 330 | ||
ALIBABA GROUP HLDG LTD | USD | 01609W102 | 2,387 | 21,938 | SH | SOLE | 0 | 0 | 2,387 | ||
ALIGN TECHNOLOGY INC | USD | 016255101 | 10,321 | 23,671 | SH | SOLE | 0 | 0 | 10,321 | ||
ALKERMES PLC | USD | G01767105 | 4 | 153 | SH | SOLE | 0 | 0 | 4 | ||
ALLEGHANY CORP | USD | 017175100 | 3,789 | 4,473 | SH | SOLE | 0 | 0 | 3,789 | ||
ALLETE INC | USD | 018522300 | 9 | 130 | SH | SOLE | 0 | 0 | 9 | ||
ALLSTATE CORP | USD | 020002101 | 42 | 307 | SH | SOLE | 0 | 0 | 42 | ||
ALPHABET INC | USD | 02079K107 | 65,580 | 23,480 | SH | SOLE | 0 | 0 | 65,580 | ||
ALPHABET INC | USD | 02079K305 | 23,842 | 8,572 | SH | SOLE | 0 | 0 | 23,842 | ||
ALTABA INC ESCROW | USD | 021ESC017 | 6 | 1,080 | SH | SOLE | 0 | 0 | 6 | ||
ALTRIA GROUP INC | USD | 02209S103 | 4,473 | 85,609 | SH | SOLE | 0 | 0 | 4,473 | ||
AMADEUS IT GROUP S A UNSPONSORED ADS | USD | 02263T104 | 4,045 | 62,532 | SH | SOLE | 0 | 0 | 4,045 | ||
AMAZON COM INC | USD | 023135106 | 87,713 | 26,906 | SH | SOLE | 0 | 0 | 87,713 | ||
AMBEV SA | USD | 02319V103 | 1,142 | 353,560 | SH | SOLE | 0 | 0 | 1,142 | ||
AMC ENTMT HLDGS INC | USD | 00165C104 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | USD | G0250X107 | 15 | 1,298 | SH | SOLE | 0 | 0 | 15 | ||
Amdocs Ltd | USD | G02602103 | 2 | 20 | SH | SOLE | 0 | 0 | 2 | ||
AMEREN CORP | USD | 023608102 | 227 | 2,424 | SH | SOLE | 0 | 0 | 227 | ||
AMERICAN AIRLS GROUP INC | USD | 02376R102 | 168 | 9,228 | SH | SOLE | 0 | 0 | 168 | ||
AMERICAN ELEC PWR CO INC | USD | 025537101 | 267 | 2,676 | SH | SOLE | 0 | 0 | 267 | ||
AMERICAN EXPRESS CO | USD | 025816109 | 356 | 1,905 | SH | SOLE | 0 | 0 | 356 | ||
AMERICAN INTL GROUP INC | USD | 026874784 | 16,039 | 255,519 | SH | SOLE | 0 | 0 | 16,039 | ||
AMERICAN TOWER CORP NEW | USD | 03027X100 | 5,275 | 20,999 | SH | SOLE | 0 | 0 | 5,275 | ||
AMERICOLD REALTY TRUST INC | USD | 03064D108 | 155 | 5,572 | SH | SOLE | 0 | 0 | 155 | ||
AMERIPRISE FINL INC | USD | 03076C106 | 45 | 150 | SH | SOLE | 0 | 0 | 45 | ||
AMETEK INC | USD | 031100100 | 2 | 15 | SH | SOLE | 0 | 0 | 2 | ||
AMGEN INC | USD | 031162100 | 259 | 1,070 | SH | SOLE | 0 | 0 | 259 | ||
AMKOR TECHNOLOGY INC | USD | 031652100 | 2 | 78 | SH | SOLE | 0 | 0 | 2 | ||
AMN HEALTHCARE SVCS INC | USD | 001744101 | 10 | 100 | SH | SOLE | 0 | 0 | 10 | ||
AMPHENOL CORP NEW | USD | 032095101 | 8,329 | 110,532 | SH | SOLE | 0 | 0 | 8,329 | ||
AMPLIFY ETF TR | USD | 032108607 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | USD | 032654105 | 124 | 749 | SH | SOLE | 0 | 0 | 124 | ||
ANDERSONS INC | USD | 034164103 | 1,233 | 24,537 | SH | SOLE | 0 | 0 | 1,233 | ||
ANGIODYNAMICS INC | USD | 03475V101 | 4 | 177 | SH | SOLE | 0 | 0 | 4 | ||
ANGLO AMER | USD | 03485P300 | 18 | 684 | SH | SOLE | 0 | 0 | 18 | ||
ANHEUSER BUSCH INBEV SA/NV | USD | 03524A108 | 1,740 | 28,977 | SH | SOLE | 0 | 0 | 1,740 | ||
ANSYS INC | USD | 03662Q105 | 47 | 147 | SH | SOLE | 0 | 0 | 47 | ||
AON PLC | USD | G0403H108 | 14,267 | 43,812 | SH | SOLE | 0 | 0 | 14,267 | ||
API Group Corp | USD | 00187Y100 | 360 | 17,119 | SH | SOLE | 0 | 0 | 360 | ||
APOGEE ENTERPRISES INC | USD | 037598109 | 1,903 | 40,097 | SH | SOLE | 0 | 0 | 1,903 | ||
APOLLO GLOBAL MGMT INC | USD | 03769M106 | 8,388 | 135,309 | SH | SOLE | 0 | 0 | 8,388 | ||
APPIAN CORP | USD | 03782L101 | 24 | 400 | SH | SOLE | 0 | 0 | 24 | ||
APPLE INC | USD | 037833100 | 64,276 | 368,113 | SH | SOLE | 0 | 0 | 64,276 | ||
Aptiv PLC | USD | G6095L109 | 1,817 | 15,179 | SH | SOLE | 0 | 0 | 1,817 | ||
ARBUTUS BIOPHARMA CORP | USD | 03879J100 | 1 | 350 | SH | SOLE | 0 | 0 | 1 | ||
ARCH CAP GROUP LTD | USD | G0450A105 | 413 | 8,532 | SH | SOLE | 0 | 0 | 413 | ||
ARCHER DANIELS MIDLAND CO | USD | 039483102 | 191 | 2,115 | SH | SOLE | 0 | 0 | 191 | ||
ARES MANAGEMENT CORPORATION | USD | 03990B101 | 1,729 | 21,289 | SH | SOLE | 0 | 0 | 1,729 | ||
ARGO GROUP INTL HLDGS LTD | USD | G0464B107 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | USD | 040413106 | 14 | 104 | SH | SOLE | 0 | 0 | 14 | ||
ARK ETF TR | USD | 00214Q104 | 5 | 79 | SH | SOLE | 0 | 0 | 5 | ||
ASANA INC | USD | 04342Y104 | 7 | 180 | SH | SOLE | 0 | 0 | 7 | ||
ASBURY AUTOMOTIVE GROUP INC | USD | 043436104 | 9,953 | 62,128 | SH | SOLE | 0 | 0 | 9,953 | ||
ASHLAND INC | USD | 044186104 | 6,625 | 67,318 | SH | SOLE | 0 | 0 | 6,625 | ||
Ashtead Group PLC | USD | 045055100 | 711 | 2,772 | SH | SOLE | 0 | 0 | 711 | ||
ASML HOLDING N V | USD | n07059210 | 7,821 | 11,710 | SH | SOLE | 0 | 0 | 7,821 | ||
ASPEN TECHNOLOGY INC | USD | 045327103 | 241 | 1,455 | SH | SOLE | 0 | 0 | 241 | ||
ASSA ABLOY AB ADR | USD | 045387107 | 573 | 42,639 | SH | SOLE | 0 | 0 | 573 | ||
ASTEC INDS INC | USD | 046224101 | 5 | 126 | SH | SOLE | 0 | 0 | 5 | ||
ASTRAZENECA PLC | USD | 046353108 | 30 | 447 | SH | SOLE | 0 | 0 | 30 | ||
AT&T INC | USD | 00206R102 | 5,654 | 239,283 | SH | SOLE | 0 | 0 | 5,654 | ||
Atkore Inc | USD | 047649108 | 5 | 53 | SH | SOLE | 0 | 0 | 5 | ||
ATLANTIC UN BANKSHARES CORP | USD | 04911A107 | 1,047 | 28,540 | SH | SOLE | 0 | 0 | 1,047 | ||
ATLASSIAN CORP PLC | USD | G06242104 | 2,033 | 6,918 | SH | SOLE | 0 | 0 | 2,033 | ||
ATOSSA THERAPEUTICS INC | USD | 04962H506 | 0 | 82 | SH | SOLE | 0 | 0 | 0 | ||
ATRECA INC | USD | 04965G109 | 1 | 200 | SH | SOLE | 0 | 0 | 1 | ||
AURORA CANNABIS INC | USD | 05156X884 | 6 | 1,487 | SH | SOLE | 0 | 0 | 6 | ||
AUTODESK INC | USD | 052769106 | 30,812 | 143,746 | SH | SOLE | 0 | 0 | 30,812 | ||
AVALARA INC | USD | 05338G106 | 3 | 35 | SH | SOLE | 0 | 0 | 3 | ||
AVANTOR INC | USD | 05352A100 | 316 | 9,353 | SH | SOLE | 0 | 0 | 316 | ||
AVERY DENNISON CORP | USD | 053611109 | 1,085 | 6,239 | SH | SOLE | 0 | 0 | 1,085 | ||
AVIENT CORPORATION | USD | 05368V106 | 2,156 | 44,924 | SH | SOLE | 0 | 0 | 2,156 | ||
AXA SA SPONSORED ADR | USD | 054536107 | 2 | 57 | SH | SOLE | 0 | 0 | 2 | ||
AXON ENTERPRISE INC | USD | 05464c101 | 39 | 280 | SH | SOLE | 0 | 0 | 39 | ||
AXT INC | USD | 00246W103 | 1 | 100 | SH | SOLE | 0 | 0 | 1 | ||
AZEK CO INC | USD | 05478C105 | 389 | 15,679 | SH | SOLE | 0 | 0 | 389 | ||
AZENTA INC | USD | 114340102 | 9,700 | 117,032 | SH | SOLE | 0 | 0 | 9,700 | ||
AZZ INC | USD | 002474104 | 12 | 251 | SH | SOLE | 0 | 0 | 12 | ||
B A S F A G | USD | 055262505 | 37 | 2,604 | SH | SOLE | 0 | 0 | 37 | ||
BAE Systems PLC | USD | 05523R107 | 11 | 299 | SH | SOLE | 0 | 0 | 11 | ||
BAIDU INC | USD | 056752108 | 7 | 56 | SH | SOLE | 0 | 0 | 7 | ||
BAKKT HOLDINGS INC | USD | 05759B107 | 22 | 3,513 | SH | SOLE | 0 | 0 | 22 | ||
BALL CORP | USD | 058498106 | 267 | 2,968 | SH | SOLE | 0 | 0 | 267 | ||
BANDWIDTH INC | USD | 05988J103 | 3 | 90 | SH | SOLE | 0 | 0 | 3 | ||
BANK AMERICA CORP | USD | 060505104 | 14,348 | 348,092 | SH | SOLE | 0 | 0 | 14,348 | ||
BANK NEW YORK MELLON CORP | USD | 064058100 | 3,650 | 73,552 | SH | SOLE | 0 | 0 | 3,650 | ||
BANK OZK LITTLE ROCK ARK | USD | 06417N103 | 837 | 19,610 | SH | SOLE | 0 | 0 | 837 | ||
BAOZUN INC | USD | 06684l103 | 5 | 570 | SH | SOLE | 0 | 0 | 5 | ||
BARCLAYS PLC | USD | 06738E204 | 775 | 98,101 | SH | SOLE | 0 | 0 | 775 | ||
BEACON ROOFING SUPPLY INC | USD | 073685109 | 7 | 119 | SH | SOLE | 0 | 0 | 7 | ||
BECTON DICKINSON & CO | USD | 075887109 | 7,086 | 26,640 | SH | SOLE | 0 | 0 | 7,086 | ||
BELLRING BRANDS INC | USD | 07831C103 | 950 | 41,144 | SH | SOLE | 0 | 0 | 950 | ||
BENCHMARK ELECTRS INC | USD | 08160H101 | 1,427 | 56,978 | SH | SOLE | 0 | 0 | 1,427 | ||
BERKLEY W R CORP | USD | 084423102 | 536 | 8,046 | SH | SOLE | 0 | 0 | 536 | ||
BERKSHIRE HATHAWAY INC DEL | USD | 084670702 | 6,387 | 18,098 | SH | SOLE | 0 | 0 | 6,387 | ||
BEYOND INC | USD | 690370101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | USD | 08862E109 | 7 | 146 | SH | SOLE | 0 | 0 | 7 | ||
BHP GROUP LTD | USD | 088606108 | 6 | 83 | SH | SOLE | 0 | 0 | 6 | ||
BIGCOMMERCE HLDGS INC | USD | 08975P108 | 110 | 5,033 | SH | SOLE | 0 | 0 | 110 | ||
BIO RAD LABS INC | USD | 090572207 | 2 | 3 | SH | SOLE | 0 | 0 | 2 | ||
BIO-TECHNE CORP | USD | 09073M104 | 802 | 1,851 | SH | SOLE | 0 | 0 | 802 | ||
BIOGEN INC | USD | 09062x103 | 6 | 29 | SH | SOLE | 0 | 0 | 6 | ||
BIOMARIN PHARMACEUTICAL INC | USD | 09061G101 | 17 | 216 | SH | SOLE | 0 | 0 | 17 | ||
BIOXCEL THERAPEUTICS INC | USD | 09075P105 | 1 | 50 | SH | SOLE | 0 | 0 | 1 | ||
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | USD | 091749101 | 17 | 518 | SH | SOLE | 0 | 0 | 17 | ||
BLACK HILLS CORP | USD | 092113109 | 2,173 | 28,207 | SH | SOLE | 0 | 0 | 2,173 | ||
BLACK KNIGHT INC | USD | 09215C105 | 236 | 4,073 | SH | SOLE | 0 | 0 | 236 | ||
BLACKROCK INC | USD | 09247x101 | 8,731 | 11,426 | SH | SOLE | 0 | 0 | 8,731 | ||
BLACKROCK MUNICIPAL INCOME | USD | 09253X102 | 36 | 2,750 | SH | SOLE | 0 | 0 | 36 | ||
BLACKSTONE INC | USD | 09260D107 | 6,624 | 52,186 | SH | SOLE | 0 | 0 | 6,624 | ||
BLOCK INC | USD | 852234103 | 96 | 709 | SH | SOLE | 0 | 0 | 96 | ||
BLOOMIN BRANDS INC | USD | 094235108 | 202 | 9,197 | SH | SOLE | 0 | 0 | 202 | ||
BLUE OWL CAPITAL INC | USD | 09581B103 | 77 | 6,053 | SH | SOLE | 0 | 0 | 77 | ||
BNP PARIBAS | USD | 05565A202 | 1,158 | 40,602 | SH | SOLE | 0 | 0 | 1,158 | ||
BOEING CO | USD | 097023105 | 192 | 1,001 | SH | SOLE | 0 | 0 | 192 | ||
BOOKING HOLDINGS INC | USD | 09857L108 | 6,693 | 2,850 | SH | SOLE | 0 | 0 | 6,693 | ||
BOOZ ALLEN HAMILTON HLDG COR | USD | 099502106 | 13,590 | 154,708 | SH | SOLE | 0 | 0 | 13,590 | ||
BORGWARNER INC | USD | 099724106 | 17 | 446 | SH | SOLE | 0 | 0 | 17 | ||
BOSTON PROPERTIES INC | USD | 101121101 | 2,987 | 23,191 | SH | SOLE | 0 | 0 | 2,987 | ||
BOSTON SCIENTIFIC CORP | USD | 101137107 | 34 | 773 | SH | SOLE | 0 | 0 | 34 | ||
BOX INC | USD | 10316t104 | 14 | 474 | SH | SOLE | 0 | 0 | 14 | ||
BP PLC | USD | 055622104 | 1,740 | 59,172 | SH | SOLE | 0 | 0 | 1,740 | ||
Brambles Ltd Sponsored Adr | USD | 105105209 | 9 | 599 | SH | SOLE | 0 | 0 | 9 | ||
BRAXIA SCIENTIFIC CORP | USD | 105736102 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | USD | 018581108 | 1,213 | 21,608 | SH | SOLE | 0 | 0 | 1,213 | ||
BRINKER INTL INC | USD | 109641100 | 810 | 21,220 | SH | SOLE | 0 | 0 | 810 | ||
BRISTOL-MYERS SQUIBB CO | USD | 110122108 | 6,424 | 87,970 | SH | SOLE | 0 | 0 | 6,424 | ||
BROADCOM INC | USD | 11135F101 | 9,449 | 15,007 | SH | SOLE | 0 | 0 | 9,449 | ||
BROADRIDGE FINL SOLUTIONS IN | USD | 11133T103 | 1,106 | 7,100 | SH | SOLE | 0 | 0 | 1,106 | ||
BROOKFIELD ASSET MGMT INC | USD | 112585104 | 1,007 | 17,807 | SH | SOLE | 0 | 0 | 1,007 | ||
BROWN FORMAN CORP | USD | 115637209 | 3 | 51 | SH | SOLE | 0 | 0 | 3 | ||
BRUNSWICK CORP | USD | 117043109 | 1,184 | 14,631 | SH | SOLE | 0 | 0 | 1,184 | ||
Bunzl PLC ADR | USD | 120738406 | 3,693 | 94,495 | SH | SOLE | 0 | 0 | 3,693 | ||
BURLINGTON STORES INC | USD | 122017106 | 8,027 | 44,063 | SH | SOLE | 0 | 0 | 8,027 | ||
C S L LIMITED F | USD | 12637N204 | 3,889 | 38,987 | SH | SOLE | 0 | 0 | 3,889 | ||
Cable One Inc | USD | 12685J105 | 776 | 530 | SH | SOLE | 0 | 0 | 776 | ||
CADENCE BANK | USD | 12740C103 | 3,516 | 120,157 | SH | SOLE | 0 | 0 | 3,516 | ||
CADENCE DESIGN SYSTEM INC | USD | 127387108 | 10 | 60 | SH | SOLE | 0 | 0 | 10 | ||
CAESARS ENTERTAINMENT INC NE | USD | 12769G100 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
CAL MAINE FOODS INC | USD | 128030202 | 55 | 998 | SH | SOLE | 0 | 0 | 55 | ||
CALERES INC | USD | 129500104 | 1 | 33 | SH | SOLE | 0 | 0 | 1 | ||
CALIFORNIA WTR SVC GROUP | USD | 130788102 | 7 | 113 | SH | SOLE | 0 | 0 | 7 | ||
CAMDEN NATL CORP | USD | 133034108 | 434 | 9,233 | SH | SOLE | 0 | 0 | 434 | ||
CAMECO CORP | USD | 13321L108 | 543 | 18,658 | SH | SOLE | 0 | 0 | 543 | ||
CANADIAN PAC RY LTD | USD | 13645t100 | 2 | 25 | SH | SOLE | 0 | 0 | 2 | ||
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 | USD | 137800207 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | USD | 138035100 | 21 | 2,724 | SH | SOLE | 0 | 0 | 21 | ||
Capgemini | USD | 13961R100 | 19 | 427 | SH | SOLE | 0 | 0 | 19 | ||
CAPRI HOLDINGS LIMITED | USD | G1890L107 | 817 | 15,892 | SH | SOLE | 0 | 0 | 817 | ||
CARLSBERG AS SPONSORED ADR | USD | 142795202 | 10 | 406 | SH | SOLE | 0 | 0 | 10 | ||
CARNIVAL CORP | USD | 143658300 | 213 | 10,548 | SH | SOLE | 0 | 0 | 213 | ||
CARREFOUR SA | USD | 144430204 | 2,173 | 495,009 | SH | SOLE | 0 | 0 | 2,173 | ||
CARRIER GLOBAL CORPORATION | USD | 14448C104 | 34 | 750 | SH | SOLE | 0 | 0 | 34 | ||
CARTERS INC | USD | 146229109 | 491 | 5,338 | SH | SOLE | 0 | 0 | 491 | ||
CARVANA CO | USD | 146869102 | 114 | 952 | SH | SOLE | 0 | 0 | 114 | ||
CASEYS GEN STORES INC | USD | 147528103 | 340 | 1,716 | SH | SOLE | 0 | 0 | 340 | ||
CATALENT INC | USD | 148806102 | 1,155 | 10,415 | SH | SOLE | 0 | 0 | 1,155 | ||
Caterpillar Inc | USD | 149123101 | 9,324 | 41,845 | SH | SOLE | 0 | 0 | 9,324 | ||
CDW CORP | USD | 12514G108 | 252 | 1,411 | SH | SOLE | 0 | 0 | 252 | ||
CELANESE CORP DEL | USD | 150870103 | 3,574 | 25,013 | SH | SOLE | 0 | 0 | 3,574 | ||
CEMEX SAB DE CV | USD | 151290889 | 980 | 185,292 | SH | SOLE | 0 | 0 | 980 | ||
CENCORA INC | USD | 03073e105 | 1 | 5 | SH | SOLE | 0 | 0 | 1 | ||
CENNTRO ELECTRIC GROUP LIMIT | USD | Q6519V120 | 0 | 76 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY CASINOS INC | USD | 156492100 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY CMNTYS INC | USD | 156504300 | 116 | 2,157 | SH | SOLE | 0 | 0 | 116 | ||
CHANGE HEALTHCARE INC | USD | 15912K100 | 2 | 100 | SH | SOLE | 0 | 0 | 2 | ||
CHARGEPOINT HOLDINGS INC | USD | 15961R105 | 13 | 630 | SH | SOLE | 0 | 0 | 13 | ||
CHARLES RIV LABS INTL INC | USD | 159864107 | 12,480 | 43,947 | SH | SOLE | 0 | 0 | 12,480 | ||
CHARTER COMMUNICATIONS INC N | USD | 16119p108 | 17 | 31 | SH | SOLE | 0 | 0 | 17 | ||
CHECK POINT SOFTWARE TECH LT | USD | M22465104 | 14 | 102 | SH | SOLE | 0 | 0 | 14 | ||
CHESAPEAKE ENERGY CORP | USD | 165167735 | 1,330 | 15,286 | SH | SOLE | 0 | 0 | 1,330 | ||
CHEVRON CORP NEW | USD | 166764100 | 14,650 | 89,970 | SH | SOLE | 0 | 0 | 14,650 | ||
CHEWY INC | USD | 16679L109 | 64 | 1,577 | SH | SOLE | 0 | 0 | 64 | ||
CHILDRENS PL INC NEW | USD | 168905107 | 690 | 13,988 | SH | SOLE | 0 | 0 | 690 | ||
CHIPOTLE MEXICAN GRILL INC | USD | 169656105 | 32 | 20 | SH | SOLE | 0 | 0 | 32 | ||
CHURCH & DWIGHT CO INC | USD | 171340102 | 11,851 | 119,248 | SH | SOLE | 0 | 0 | 11,851 | ||
Ciena Corp | USD | 171779309 | 11,333 | 186,928 | SH | SOLE | 0 | 0 | 11,333 | ||
CIMPRESS PLC | USD | G2143T103 | 5,848 | 91,958 | SH | SOLE | 0 | 0 | 5,848 | ||
CINTAS CORP | USD | 172908105 | 5,325 | 12,517 | SH | SOLE | 0 | 0 | 5,325 | ||
CIRCOR INTL INC | USD | 17273K109 | 6 | 241 | SH | SOLE | 0 | 0 | 6 | ||
CISCO SYS INC | USD | 17275R102 | 14,368 | 257,681 | SH | SOLE | 0 | 0 | 14,368 | ||
CITIGROUP INC | USD | 172967424 | 2,451 | 45,905 | SH | SOLE | 0 | 0 | 2,451 | ||
CITRIX SYSTEMS | USD | 177376100 | 5 | 52 | SH | SOLE | 0 | 0 | 5 | ||
CLARIVATE PLC | USD | G21810109 | 209 | 12,465 | SH | SOLE | 0 | 0 | 209 | ||
CLEAN ENERGY FUELS CORP | USD | 184499101 | 9 | 1,104 | SH | SOLE | 0 | 0 | 9 | ||
CLEVELAND-CLIFFS INC NEW | USD | 185899101 | 347 | 10,786 | SH | SOLE | 0 | 0 | 347 | ||
CME GROUP INC | USD | 12572Q105 | 1,301 | 5,471 | SH | SOLE | 0 | 0 | 1,301 | ||
CMS ENERGY CORP | USD | 125896100 | 1,287 | 18,404 | SH | SOLE | 0 | 0 | 1,287 | ||
CNL HEALTHCARE PROPERTIES INC | USD | 12612C108 | 28,897 | 3,920,958 | SH | SOLE | 0 | 0 | 28,897 | ||
CNO FINL GROUP INC | USD | 12621E103 | 1,661 | 66,200 | SH | SOLE | 0 | 0 | 1,661 | ||
COCA COLA CO | USD | 191216100 | 14,649 | 236,278 | SH | SOLE | 0 | 0 | 14,649 | ||
COCA-COLA EUROPACIFIC PARTNE | USD | G25839104 | 458 | 9,415 | SH | SOLE | 0 | 0 | 458 | ||
COCA-COLA FEMSA SAB DE CV | USD | 191241108 | 1,627 | 29,610 | SH | SOLE | 0 | 0 | 1,627 | ||
COEUR MNG INC | USD | 192108504 | 2 | 400 | SH | SOLE | 0 | 0 | 2 | ||
COGNIZANT TECHNOLOGY SOLUTIO | USD | 192446102 | 211 | 2,348 | SH | SOLE | 0 | 0 | 211 | ||
COHU INC | USD | 192576106 | 619 | 20,921 | SH | SOLE | 0 | 0 | 619 | ||
COINBASE GLOBAL INC | USD | 19260Q107 | 61 | 320 | SH | SOLE | 0 | 0 | 61 | ||
COLFAX CORP | USD | 194014106 | 6,483 | 162,934 | SH | SOLE | 0 | 0 | 6,483 | ||
Coloplast AS Sponsered ADS | USD | 19624Y200 | 6 | 395 | SH | SOLE | 0 | 0 | 6 | ||
COLUMBIA BKG SYS INC | USD | 197236102 | 1,803 | 55,861 | SH | SOLE | 0 | 0 | 1,803 | ||
COLUMBUS MCKINNON CORP N Y | USD | 199333105 | 284 | 6,701 | SH | SOLE | 0 | 0 | 284 | ||
COMCAST CORP NEW | USD | 20030N101 | 14,178 | 302,811 | SH | SOLE | 0 | 0 | 14,178 | ||
COMMUNITY BK SYS INC | USD | 203607106 | 8 | 117 | SH | SOLE | 0 | 0 | 8 | ||
COMMVAULT SYS INC | USD | 204166102 | 1 | 8 | SH | SOLE | 0 | 0 | 1 | ||
COMPAGNIE DE SAINT-GOBAIN UNSP | USD | 204280309 | 12 | 1,017 | SH | SOLE | 0 | 0 | 12 | ||
Compass Group Plc Spon Adr Eac | USD | 20449X401 | 2 | 86 | SH | SOLE | 0 | 0 | 2 | ||
COMPASS MINERALS INTL INC | USD | 20451N101 | 13 | 213 | SH | SOLE | 0 | 0 | 13 | ||
CONDUENT INC | USD | 206787103 | 5 | 988 | SH | SOLE | 0 | 0 | 5 | ||
CONOCOPHILLIPS | USD | 20825C104 | 9,194 | 91,944 | SH | SOLE | 0 | 0 | 9,194 | ||
CONSTELLATION BRANDS INC | USD | 21036P108 | 4,421 | 19,193 | SH | SOLE | 0 | 0 | 4,421 | ||
COOPER COS INC | USD | 216648402 | 12,747 | 30,525 | SH | SOLE | 0 | 0 | 12,747 | ||
COPART INC | USD | 217204106 | 18,847 | 150,211 | SH | SOLE | 0 | 0 | 18,847 | ||
CORTEVA INC | USD | 22052L104 | 3,214 | 55,923 | SH | SOLE | 0 | 0 | 3,214 | ||
COSTCO WHSL CORP NEW | USD | 22160K105 | 2,139 | 3,714 | SH | SOLE | 0 | 0 | 2,139 | ||
COTERRA ENERGY INC | USD | 127097103 | 34 | 1,254 | SH | SOLE | 0 | 0 | 34 | ||
COTY INC | USD | 222070203 | 225 | 25,039 | SH | SOLE | 0 | 0 | 225 | ||
COUSINS PPTYS INC | USD | 222795502 | 6 | 148 | SH | SOLE | 0 | 0 | 6 | ||
CREDICORP LTD | USD | G2519Y108 | 637 | 3,705 | SH | SOLE | 0 | 0 | 637 | ||
CREDIT SUISSE GROUP | USD | 225401108 | 1,735 | 221,027 | SH | SOLE | 0 | 0 | 1,735 | ||
CRESCENT PT ENERGY CORP | USD | 22576C101 | 3,925 | 541,399 | SH | SOLE | 0 | 0 | 3,925 | ||
Cresco Labs Inc | USD | 22587M106 | 54 | 9,012 | SH | SOLE | 0 | 0 | 54 | ||
CRH PLC | USD | 12626K203 | 2 | 51 | SH | SOLE | 0 | 0 | 2 | ||
CROCS INC | USD | 227046109 | 1 | 12 | SH | SOLE | 0 | 0 | 1 | ||
CRONOS GROUP INC | USD | 22717l101 | 8 | 1,993 | SH | SOLE | 0 | 0 | 8 | ||
CROWDSTRIKE HLDGS INC | USD | 22788C105 | 16 | 70 | SH | SOLE | 0 | 0 | 16 | ||
CROWN CASTLE INC | USD | 22822v101 | 4,616 | 25,004 | SH | SOLE | 0 | 0 | 4,616 | ||
CSG SYS INTL INC | USD | 126349109 | 8 | 119 | SH | SOLE | 0 | 0 | 8 | ||
CTS CORP | USD | 126501105 | 428 | 12,115 | SH | SOLE | 0 | 0 | 428 | ||
CUSHMAN WAKEFIELD PLC | USD | G2717B108 | 521 | 25,378 | SH | SOLE | 0 | 0 | 521 | ||
CVS HEALTH CORP | USD | 126650100 | 6,260 | 61,853 | SH | SOLE | 0 | 0 | 6,260 | ||
CYBIN INC | USD | 23256X100 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | ||
DAI NIPPON PRINTING CO LTD SPONSORED ADR | USD | 233806306 | 571 | 48,560 | SH | SOLE | 0 | 0 | 571 | ||
DANA INC | USD | 235825205 | 4 | 233 | SH | SOLE | 0 | 0 | 4 | ||
DANAHER CORPORATION | USD | 235851102 | 1,003 | 3,418 | SH | SOLE | 0 | 0 | 1,003 | ||
DANIMER SCIENTIFIC INC | USD | 236272100 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
DANONE F | USD | 23636T100 | 1,617 | 146,478 | SH | SOLE | 0 | 0 | 1,617 | ||
DARDEN RESTAURANTS INC | USD | 237194105 | 1,773 | 13,338 | SH | SOLE | 0 | 0 | 1,773 | ||
DARKPULSE INC | USD | 237245105 | 152 | 2,650,000 | SH | SOLE | 0 | 0 | 152 | ||
DASSAULT SYSTEMES SA ADR | USD | 237545108 | 4,014 | 81,386 | SH | SOLE | 0 | 0 | 4,014 | ||
DATADOG INC | USD | 23804L103 | 11 | 73 | SH | SOLE | 0 | 0 | 11 | ||
DBS GROUP | USD | 23304Y100 | 602 | 5,778 | SH | SOLE | 0 | 0 | 602 | ||
DBX ETF TR | USD | 233051432 | 5 | 131 | SH | SOLE | 0 | 0 | 5 | ||
Deere & Co | USD | 244199105 | 426 | 1,025 | SH | SOLE | 0 | 0 | 426 | ||
DEFINITIVE HEALTHCARE CORP | USD | 24477E103 | 100 | 4,061 | SH | SOLE | 0 | 0 | 100 | ||
DELTA AIR LINES INC DEL | USD | 247361702 | 55 | 1,379 | SH | SOLE | 0 | 0 | 55 | ||
DENNYS CORP | USD | 24869P104 | 2,158 | 150,820 | SH | SOLE | 0 | 0 | 2,158 | ||
DEUTSCHE BOERSE AG UNSPONSORD ADR | USD | 251542106 | 11 | 595 | SH | SOLE | 0 | 0 | 11 | ||
Deutsche Post AG | USD | 25157Y202 | 13 | 272 | SH | SOLE | 0 | 0 | 13 | ||
DEVON ENERGY CORP NEW | USD | 25179M103 | 4 | 69 | SH | SOLE | 0 | 0 | 4 | ||
Dexcom Inc | USD | 252131107 | 1,527 | 2,986 | SH | SOLE | 0 | 0 | 1,527 | ||
DICKS SPORTING GOODS INC | USD | 253393102 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
DIGITALOCEAN HLDGS INC | USD | 25402D102 | 3 | 60 | SH | SOLE | 0 | 0 | 3 | ||
DIODES INC | USD | 254543101 | 11,595 | 133,287 | SH | SOLE | 0 | 0 | 11,595 | ||
Disney Walt Co | USD | 254687106 | 18,055 | 131,635 | SH | SOLE | 0 | 0 | 18,055 | ||
DNB BANK ASA SPONSORED | USD | 23341C103 | 14 | 620 | SH | SOLE | 0 | 0 | 14 | ||
DOCUSIGN INC | USD | 256163106 | 14,443 | 134,827 | SH | SOLE | 0 | 0 | 14,443 | ||
DOLLAR GEN CORP NEW | USD | 256677105 | 177 | 796 | SH | SOLE | 0 | 0 | 177 | ||
DOLLAR TREE INC | USD | 256746108 | 4 | 24 | SH | SOLE | 0 | 0 | 4 | ||
DOMA HOLDINGS INC | USD | 25703A104 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | USD | 25746u109 | 387 | 4,553 | SH | SOLE | 0 | 0 | 387 | ||
DOVER CORP | USD | 260003108 | 2,120 | 13,513 | SH | SOLE | 0 | 0 | 2,120 | ||
DOW INC | USD | 260557103 | 8,475 | 133,006 | SH | SOLE | 0 | 0 | 8,475 | ||
DRAFTKINGS INC | USD | 26142R104 | 25 | 1,285 | SH | SOLE | 0 | 0 | 25 | ||
DRIL-QUIP INC | USD | 262037104 | 10 | 266 | SH | SOLE | 0 | 0 | 10 | ||
DT MIDSTREAM INC | USD | 23345M107 | 546 | 10,053 | SH | SOLE | 0 | 0 | 546 | ||
DTE ENERGY CO | USD | 233331107 | 2,730 | 20,650 | SH | SOLE | 0 | 0 | 2,730 | ||
DUFRY AG - ADR | USD | 26433T108 | 1 | 195 | SH | SOLE | 0 | 0 | 1 | ||
DUKE ENERGY CORP NEW | USD | 26441C204 | 218 | 1,954 | SH | SOLE | 0 | 0 | 218 | ||
DUPONT DE NEMOURS INC | USD | 26614N102 | 3,494 | 47,492 | SH | SOLE | 0 | 0 | 3,494 | ||
DXC TECHNOLOGY CO | USD | 23355l106 | 3 | 86 | SH | SOLE | 0 | 0 | 3 | ||
DYNATRACE INC | USD | 268150109 | 1 | 20 | SH | SOLE | 0 | 0 | 1 | ||
E On Se | USD | 268780103 | 1 | 124 | SH | SOLE | 0 | 0 | 1 | ||
EASTMAN CHEM CO | USD | 277432100 | 4,748 | 42,373 | SH | SOLE | 0 | 0 | 4,748 | ||
EASTMAN KODAK CO | USD | 277461406 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | USD | G29183103 | 3,103 | 20,444 | SH | SOLE | 0 | 0 | 3,103 | ||
Ecolab Inc | USD | 278865100 | 4,584 | 25,962 | SH | SOLE | 0 | 0 | 4,584 | ||
EDISON INTL | USD | 281020107 | 5,063 | 72,232 | SH | SOLE | 0 | 0 | 5,063 | ||
EDUCATIONAL DEV CORP | USD | 281479105 | 6 | 800 | SH | SOLE | 0 | 0 | 6 | ||
EDWARDS LIFESCIENCES CORP | USD | 28176E108 | 244 | 2,073 | SH | SOLE | 0 | 0 | 244 | ||
EHEALTH INC | USD | 28238P109 | 0 | 38 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | USD | 285512109 | 122 | 966 | SH | SOLE | 0 | 0 | 122 | ||
Element Solutions Inc | USD | 28618M106 | 6 | 270 | SH | SOLE | 0 | 0 | 6 | ||
ELI LILLY & CO | USD | 532457108 | 1,483 | 5,179 | SH | SOLE | 0 | 0 | 1,483 | ||
EMBRAER S.A. | USD | 29082A107 | 1,539 | 122,010 | SH | SOLE | 0 | 0 | 1,539 | ||
EMERSON ELEC CO | USD | 291011104 | 3,305 | 33,712 | SH | SOLE | 0 | 0 | 3,305 | ||
EMPIRE ST RLTY TR INC | USD | 292104106 | 5 | 471 | SH | SOLE | 0 | 0 | 5 | ||
ENACT HLDGS INC | USD | 29249E109 | 256 | 11,489 | SH | SOLE | 0 | 0 | 256 | ||
ENBRIDGE INC | USD | 29250n105 | 10,015 | 217,283 | SH | SOLE | 0 | 0 | 10,015 | ||
ENDEAVOR GROUP HLDGS INC | USD | 29260Y109 | 139 | 4,705 | SH | SOLE | 0 | 0 | 139 | ||
ENEL CHILE S.A. | USD | 29278D105 | 820 | 518,672 | SH | SOLE | 0 | 0 | 820 | ||
ENEL SOCIETA PER AZIONI | USD | 29265W207 | 5 | 803 | SH | SOLE | 0 | 0 | 5 | ||
ENERGY RECOVERY INC | USD | 29270j100 | 2,213 | 109,865 | SH | SOLE | 0 | 0 | 2,213 | ||
ENERSYS | USD | 29275Y102 | 14 | 194 | SH | SOLE | 0 | 0 | 14 | ||
ENGIE SA SPONS ADR | USD | 29286D105 | 1,535 | 117,222 | SH | SOLE | 0 | 0 | 1,535 | ||
ENI S P A | USD | 26874R108 | 1,234 | 42,176 | SH | SOLE | 0 | 0 | 1,234 | ||
ENOVA INTL INC | USD | 29357K103 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | USD | 29355A107 | 25 | 124 | SH | SOLE | 0 | 0 | 25 | ||
ENTEGRIS INC | USD | 29362U104 | 16,525 | 125,893 | SH | SOLE | 0 | 0 | 16,525 | ||
ENTERGY CORP NEW | USD | 29364G103 | 17 | 149 | SH | SOLE | 0 | 0 | 17 | ||
ENTERPRISE FINL SVCS CORP | USD | 293712105 | 7 | 157 | SH | SOLE | 0 | 0 | 7 | ||
ENVISTA HOLDINGS CORPORATION | USD | 29415F104 | 1,710 | 35,097 | SH | SOLE | 0 | 0 | 1,710 | ||
EQT Corp | USD | 26884L109 | 1,617 | 47,005 | SH | SOLE | 0 | 0 | 1,617 | ||
EQUINIX INC | USD | 29444U700 | 1,734 | 2,338 | SH | SOLE | 0 | 0 | 1,734 | ||
EQUINOX GOLD CORP | USD | 29446Y502 | 27 | 3,300 | SH | SOLE | 0 | 0 | 27 | ||
EQUITY COMWLTH | USD | 294628102 | 34 | 1,200 | SH | SOLE | 0 | 0 | 34 | ||
ERSTE GROU | USD | 296036304 | 405 | 22,278 | SH | SOLE | 0 | 0 | 405 | ||
Essilorluxottica ADR | USD | 297284200 | 2 | 22 | SH | SOLE | 0 | 0 | 2 | ||
ETF MANAGERS TR C A EFF | USD | 26924g508 | 2 | 229 | SH | SOLE | 0 | 0 | 2 | ||
ETF SER SOLUTIONS | USD | 26922A842 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | USD | 297602104 | 56 | 2,130 | SH | SOLE | 0 | 0 | 56 | ||
ETSY INC | USD | 29786A106 | 7,871 | 63,332 | SH | SOLE | 0 | 0 | 7,871 | ||
EUROSEAS LTD | USD | Y23592135 | 5 | 160 | SH | SOLE | 0 | 0 | 5 | ||
EVERGY INC | USD | 30034w106 | 3,595 | 52,604 | SH | SOLE | 0 | 0 | 3,595 | ||
EVERSOURCE ENERGY | USD | 30040W108 | 236 | 2,681 | SH | SOLE | 0 | 0 | 236 | ||
EVOLENT HEALTH INC | USD | 30050B101 | 7 | 229 | SH | SOLE | 0 | 0 | 7 | ||
EVOLUTION AB ADR | USD | 30051E104 | 6,281 | 61,548 | SH | SOLE | 0 | 0 | 6,281 | ||
EXACT SCIENCES CORP | USD | 30063p105 | 42 | 603 | SH | SOLE | 0 | 0 | 42 | ||
EXPEDIA GROUP INC | USD | 30212p303 | 377 | 1,927 | SH | SOLE | 0 | 0 | 377 | ||
Experian plc ADR | USD | 30215C101 | 6,651 | 172,630 | SH | SOLE | 0 | 0 | 6,651 | ||
EXTRA SPACE STORAGE INC | USD | 30225T102 | 22 | 106 | SH | SOLE | 0 | 0 | 22 | ||
EXXON MOBIL CORP | USD | 30231G102 | 12,229 | 148,070 | SH | SOLE | 0 | 0 | 12,229 | ||
FAIR ISAAC CORP | USD | 303250104 | 333 | 713 | SH | SOLE | 0 | 0 | 333 | ||
Fannie Mae | USD | 313586109 | 1 | 1,330 | SH | SOLE | 0 | 0 | 1 | ||
FANUC CORP ADR | USD | 307305102 | 491 | 27,968 | SH | SOLE | 0 | 0 | 491 | ||
FARO TECHNOLOGIES INC | USD | 311642102 | 15 | 294 | SH | SOLE | 0 | 0 | 15 | ||
FASTLY INC | USD | 31188V100 | 9 | 537 | SH | SOLE | 0 | 0 | 9 | ||
FEDEX CORP | USD | 31428X106 | 62 | 269 | SH | SOLE | 0 | 0 | 62 | ||
FERRO CORP | USD | 315405100 | 17 | 795 | SH | SOLE | 0 | 0 | 17 | ||
FIDELITY COVINGTON TRUST | USD | 316092204 | 16 | 201 | SH | SOLE | 0 | 0 | 16 | ||
FIDELITY COVINGTON TRUST | USD | 316092303 | 28 | 607 | SH | SOLE | 0 | 0 | 28 | ||
FIDELITY COVINGTON TRUST | USD | 316092873 | 11 | 251 | SH | SOLE | 0 | 0 | 11 | ||
FIDELITY NATIONAL FINANCIAL | USD | 31620R303 | 2,453 | 50,228 | SH | SOLE | 0 | 0 | 2,453 | ||
FIDELITY NATL INFORMATION SV | USD | 31620M106 | 1,533 | 15,268 | SH | SOLE | 0 | 0 | 1,533 | ||
FIFTH THIRD BANCORP | USD | 316773100 | 4,680 | 108,732 | SH | SOLE | 0 | 0 | 4,680 | ||
FINGERMOTION INC | USD | 31788K108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BUSEY CORP | USD | 319383204 | 6 | 225 | SH | SOLE | 0 | 0 | 6 | ||
FIRST FINL BANKSHARES INC | USD | 32020R109 | 12 | 272 | SH | SOLE | 0 | 0 | 12 | ||
FIRST HORIZON CORPORATION | USD | 320517105 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | USD | 32055Y201 | 388 | 10,544 | SH | SOLE | 0 | 0 | 388 | ||
FIRST LONG IS CORP | USD | 320734106 | 655 | 33,652 | SH | SOLE | 0 | 0 | 655 | ||
FIRST PACIFIC CO LTD | USD | 335889200 | 848 | 409,501 | SH | SOLE | 0 | 0 | 848 | ||
First Republic Bank | USD | 33616C100 | 13,446 | 82,947 | SH | SOLE | 0 | 0 | 13,446 | ||
FIRST TR EXCHANGE-TRADED FD | USD | 33739Q309 | 4,705 | 97,741 | SH | SOLE | 0 | 0 | 4,705 | ||
FIRST TR EXCHANGE-TRADED FD | USD | 33741X201 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | USD | 33740F805 | 6,767 | 136,482 | SH | SOLE | 0 | 0 | 6,767 | ||
FISERV INC | USD | 337738108 | 6,710 | 66,177 | SH | SOLE | 0 | 0 | 6,710 | ||
FISKER INC | USD | 33813J106 | 20 | 1,575 | SH | SOLE | 0 | 0 | 20 | ||
FIVERR INTL LTD | USD | M4R82T106 | 6 | 79 | SH | SOLE | 0 | 0 | 6 | ||
FLEETCOR TECHNOLOGIES INC | USD | 339041105 | 4,556 | 18,292 | SH | SOLE | 0 | 0 | 4,556 | ||
FLOOR & DECOR HLDGS INC | USD | 339750101 | 8,797 | 108,601 | SH | SOLE | 0 | 0 | 8,797 | ||
FORD MTR CO DEL | USD | 345370860 | 2,770 | 163,615 | SH | SOLE | 0 | 0 | 2,770 | ||
FORTINET INC | USD | 34959E109 | 339 | 992 | SH | SOLE | 0 | 0 | 339 | ||
FORTUNE BRANDS INNOVATIONS I | USD | 34964C106 | 3,905 | 52,571 | SH | SOLE | 0 | 0 | 3,905 | ||
FOUR CORNERS PPTY TR INC | USD | 35086T109 | 5 | 188 | SH | SOLE | 0 | 0 | 5 | ||
FRANCO NEV CORP | USD | 351858105 | 776 | 4,862 | SH | SOLE | 0 | 0 | 776 | ||
FRANKLIN UTILITIES A1 | USD | 353496409 | 834 | 36,106 | SH | SOLE | 0 | 0 | 834 | ||
FREDDIE MAC | USD | 313400301 | 1 | 1,330 | SH | SOLE | 0 | 0 | 1 | ||
FREEPORT-MCMORAN INC | USD | 35671d857 | 6,275 | 126,165 | SH | SOLE | 0 | 0 | 6,275 | ||
FRESH VINE WINE INC | USD | 35804X101 | 4 | 1,243 | SH | SOLE | 0 | 0 | 4 | ||
FRESHPET INC | USD | 358039105 | 3 | 25 | SH | SOLE | 0 | 0 | 3 | ||
FS SPECIALTY LENDING FUND | USD | 30264d109 | 18 | 5,152 | SH | SOLE | 0 | 0 | 18 | ||
FUBOTV INC | USD | 35953D104 | 2 | 250 | SH | SOLE | 0 | 0 | 2 | ||
FULGENT GENETICS INC | USD | 359664109 | 9 | 150 | SH | SOLE | 0 | 0 | 9 | ||
GALLAGHER ARTHUR J & CO | USD | 363576109 | 7,750 | 44,385 | SH | SOLE | 0 | 0 | 7,750 | ||
GARTNER INC | USD | 366651107 | 20,467 | 68,806 | SH | SOLE | 0 | 0 | 20,467 | ||
GENERAC HLDGS INC | USD | 368736104 | 12,859 | 43,260 | SH | SOLE | 0 | 0 | 12,859 | ||
GENERAL DYNAMICS CORP | USD | 369550108 | 5,081 | 21,067 | SH | SOLE | 0 | 0 | 5,081 | ||
GENERAL ELECTRIC CO | USD | 369604301 | 349 | 3,812 | SH | SOLE | 0 | 0 | 349 | ||
GENERAL MTRS CO | USD | 37045V100 | 73 | 1,665 | SH | SOLE | 0 | 0 | 73 | ||
GENPACT LIMITED | USD | G3922B107 | 192 | 4,422 | SH | SOLE | 0 | 0 | 192 | ||
GERMAN AMERN BANCORP INC | USD | 373865104 | 586 | 15,429 | SH | SOLE | 0 | 0 | 586 | ||
GERON CORP | USD | 374163103 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | USD | 375916103 | 7 | 183 | SH | SOLE | 0 | 0 | 7 | ||
GILEAD SCIENCES INC | USD | 375558103 | 3,479 | 58,519 | SH | SOLE | 0 | 0 | 3,479 | ||
GLACIER BANCORP INC NEW | USD | 37637Q105 | 8 | 168 | SH | SOLE | 0 | 0 | 8 | ||
GLATFELTER CORPORATION | USD | 377320106 | 9 | 749 | SH | SOLE | 0 | 0 | 9 | ||
GLAXOSMITHKLINE PLC | USD | 37733W105 | 3,383 | 77,674 | SH | SOLE | 0 | 0 | 3,383 | ||
GLOBAL X FDS | USD | 37954Y319 | 4 | 133 | SH | SOLE | 0 | 0 | 4 | ||
GLOBAL X FDS | USD | 37954Y483 | 5 | 238 | SH | SOLE | 0 | 0 | 5 | ||
GLOBAL X FDS | USD | 37954Y673 | 3 | 100 | SH | SOLE | 0 | 0 | 3 | ||
GLOBANT S A | USD | L44385109 | 1,298 | 4,951 | SH | SOLE | 0 | 0 | 1,298 | ||
GLOBE LIFE INC | USD | 37959E102 | 1,405 | 13,966 | SH | SOLE | 0 | 0 | 1,405 | ||
GLOBUS MED INC | USD | 379577208 | 2 | 25 | SH | SOLE | 0 | 0 | 2 | ||
GODADDY INC | USD | 380237107 | 4,659 | 55,663 | SH | SOLE | 0 | 0 | 4,659 | ||
GOLDMAN SACHS GROUP INC | USD | 38141g104 | 118 | 358 | SH | SOLE | 0 | 0 | 118 | ||
GOODRX HLDGS INC | USD | 38246G108 | 1 | 50 | SH | SOLE | 0 | 0 | 1 | ||
GRAINGER W W INC | USD | 384802104 | 2,394 | 4,642 | SH | SOLE | 0 | 0 | 2,394 | ||
GRAYSCALE BITCOIN TR BTC | USD | 389637109 | 153 | 4,994 | SH | SOLE | 0 | 0 | 153 | ||
GRAYSCALE ETHEREUM CLASSIC TRUST | USD | 38963Q107 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | USD | 390607109 | 1,339 | 95,409 | SH | SOLE | 0 | 0 | 1,339 | ||
GREEN PLAINS INC | USD | 393222104 | 1,590 | 51,261 | SH | SOLE | 0 | 0 | 1,590 | ||
GREENBRIER COS INC | USD | 393657101 | 3,086 | 59,915 | SH | SOLE | 0 | 0 | 3,086 | ||
GREENLANE HLDGS INC | USD | 395330103 | 0 | 159 | SH | SOLE | 0 | 0 | 0 | ||
GREENWAVE TECHNOLOGY SOLUTIO | USD | 57630J304 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | ||
GRIFOLS S A | USD | 398438408 | 1,842 | 157,676 | SH | SOLE | 0 | 0 | 1,842 | ||
GROUP 1 AUTOMOTIVE INC | USD | 398905109 | 1,261 | 7,515 | SH | SOLE | 0 | 0 | 1,261 | ||
GROUPON INC | USD | 399473206 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
GROWGENERATION CORP | USD | 39986L109 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
GROWN ROGUE INTL INC COM | USD | 39986R106 | 0 | 2,083 | SH | SOLE | 0 | 0 | 0 | ||
GROWTH POOL | USD | 808516207 | 664 | 10,778 | SH | SOLE | 0 | 0 | 664 | ||
GUARDANT HEALTH INC | USD | 40131M109 | 4 | 55 | SH | SOLE | 0 | 0 | 4 | ||
GUIDEWIRE SOFTWARE INC | USD | 40171V100 | 3 | 35 | SH | SOLE | 0 | 0 | 3 | ||
HAEMONETICS CORP MASS | USD | 405024100 | 1 | 13 | SH | SOLE | 0 | 0 | 1 | ||
HAIN CELESTIAL GROUP INC | USD | 405217100 | 992 | 28,824 | SH | SOLE | 0 | 0 | 992 | ||
Halliburton Co | USD | 406216101 | 18 | 474 | SH | SOLE | 0 | 0 | 18 | ||
HANESBRANDS INC | USD | 410345102 | 8,495 | 570,523 | SH | SOLE | 0 | 0 | 8,495 | ||
HANOVER INS GROUP INC | USD | 410867105 | 3,706 | 24,786 | SH | SOLE | 0 | 0 | 3,706 | ||
Harley Davidson Inc | USD | 412822108 | 13 | 326 | SH | SOLE | 0 | 0 | 13 | ||
HARTFORD FINL SVCS GROUP INC | USD | 416515104 | 410 | 5,715 | SH | SOLE | 0 | 0 | 410 | ||
HASBRO INC | USD | 418056107 | 259 | 3,162 | SH | SOLE | 0 | 0 | 259 | ||
HAWAIIAN HOLDINGS INC | USD | 419879101 | 14 | 700 | SH | SOLE | 0 | 0 | 14 | ||
HEALTHPEAK PROPERTIES INC | USD | 42250P103 | 3,487 | 101,569 | SH | SOLE | 0 | 0 | 3,487 | ||
HEICO CORP NEW | USD | 422806109 | 201 | 1,312 | SH | SOLE | 0 | 0 | 201 | ||
HEIDELBERG MATERIALS AG UNSPONSORD ADR | USD | 42281P205 | 1,483 | 131,086 | SH | SOLE | 0 | 0 | 1,483 | ||
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | USD | 423012301 | 504 | 10,538 | SH | SOLE | 0 | 0 | 504 | ||
HELIOS TECHNOLOGIES INC | USD | 42328H109 | 4 | 54 | SH | SOLE | 0 | 0 | 4 | ||
HELMERICH & PAYNE INC | USD | 423452101 | 9 | 203 | 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 | 1,553 | 95,582 | SH | SOLE | 0 | 0 | 1,553 | ||
HENRY JACK & ASSOC INC | USD | 426281101 | 15 | 75 | SH | SOLE | 0 | 0 | 15 | ||
HERC HLDGS INC | USD | 42704L104 | 2,230 | 13,345 | SH | SOLE | 0 | 0 | 2,230 | ||
HEWLETT PACKARD ENTERPRISE C | USD | 42824C109 | 17 | 1,044 | SH | SOLE | 0 | 0 | 17 | ||
HEXO CORP | USD | 428304307 | 0 | 225 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLANDS REIT INC | USD | 43110a104 | 14 | 47,884 | SH | SOLE | 0 | 0 | 14 | ||
HIGHWOODS PPTYS INC | USD | 431284108 | 778 | 17,011 | SH | SOLE | 0 | 0 | 778 | ||
HILTON GRAND VACATIONS INC | USD | 43283X105 | 2,673 | 51,403 | SH | SOLE | 0 | 0 | 2,673 | ||
HITACHI LTD | USD | 433578507 | 17 | 174 | SH | SOLE | 0 | 0 | 17 | ||
HOLOGIC INC | USD | 436440101 | 15 | 200 | SH | SOLE | 0 | 0 | 15 | ||
HOME DEPOT INC | USD | 437076102 | 19,937 | 66,604 | SH | SOLE | 0 | 0 | 19,937 | ||
HONDA MOTOR LTD | USD | 438128308 | 1,060 | 37,522 | SH | SOLE | 0 | 0 | 1,060 | ||
HORACE MANN EDUCATORS CORP N | USD | 440327104 | 2,052 | 49,048 | SH | SOLE | 0 | 0 | 2,052 | ||
HORIZON THERAPEUTICS PUB L | USD | G46188101 | 15,790 | 150,078 | SH | SOLE | 0 | 0 | 15,790 | ||
HP INC | USD | 40434L105 | 9,012 | 248,261 | SH | SOLE | 0 | 0 | 9,012 | ||
HSBC HLDGS PLC | USD | 404280406 | 6 | 171 | SH | SOLE | 0 | 0 | 6 | ||
HUBSPOT INC | USD | 443573100 | 13 | 27 | SH | SOLE | 0 | 0 | 13 | ||
HUMANA INC | USD | 444859102 | 3,357 | 7,715 | SH | SOLE | 0 | 0 | 3,357 | ||
HUNTINGTON BANCSHARES INC | USD | 446150104 | 3,031 | 207,348 | SH | SOLE | 0 | 0 | 3,031 | ||
HUNTINGTON INGALLS INDS INC | USD | 446413106 | 13,891 | 69,651 | SH | SOLE | 0 | 0 | 13,891 | ||
HURON CONSULTING GROUP INC | USD | 447462102 | 4 | 87 | SH | SOLE | 0 | 0 | 4 | ||
IAA INC | USD | 449253103 | 732 | 19,131 | SH | SOLE | 0 | 0 | 732 | ||
IAC INC | USD | 44891N208 | 21 | 205 | SH | SOLE | 0 | 0 | 21 | ||
ICAHN ENTERPRISES LP | USD | 451100101 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ICF INTL INC | USD | 44925C103 | 589 | 6,261 | SH | SOLE | 0 | 0 | 589 | ||
ICON PLC | USD | G4705A100 | 14,349 | 58,994 | SH | SOLE | 0 | 0 | 14,349 | ||
ICU MED INC | USD | 44930G107 | 12 | 52 | SH | SOLE | 0 | 0 | 12 | ||
IDACORP INC | USD | 451107106 | 1,240 | 10,751 | SH | SOLE | 0 | 0 | 1,240 | ||
IDEANOMICS INC | USD | 45166V106 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | USD | 45167r104 | 9,245 | 48,219 | SH | SOLE | 0 | 0 | 9,245 | ||
IDEXX LABS INC | USD | 45168D104 | 153 | 279 | SH | SOLE | 0 | 0 | 153 | ||
II-VI INC | USD | 902104108 | 686 | 9,462 | SH | SOLE | 0 | 0 | 686 | ||
ILLINOIS TOOL WKS INC | USD | 452308109 | 29 | 140 | SH | SOLE | 0 | 0 | 29 | ||
ILLUMINA INC | USD | 452327109 | 15,373 | 43,997 | SH | SOLE | 0 | 0 | 15,373 | ||
IMPERIAL BRANDS PLC F | USD | 45262p102 | 1,193 | 55,585 | SH | SOLE | 0 | 0 | 1,193 | ||
INDITEX (IND.DE DISENO TEXTIL | USD | 455793109 | 22 | 2,031 | SH | SOLE | 0 | 0 | 22 | ||
ING GROEP N.V. | USD | 456837103 | 635 | 60,922 | SH | SOLE | 0 | 0 | 635 | ||
INOVIO PHARMACEUTICALS INC | USD | 45773h201 | 0 | 107 | SH | SOLE | 0 | 0 | 0 | ||
INSTEEL INDS INC | USD | 45774W108 | 132 | 3,581 | SH | SOLE | 0 | 0 | 132 | ||
INSULET CORP | USD | 45784P101 | 21 | 80 | SH | SOLE | 0 | 0 | 21 | ||
INTEGER HLDGS CORP | USD | 45826H109 | 1,419 | 17,606 | SH | SOLE | 0 | 0 | 1,419 | ||
INTEL CORP | USD | 458140100 | 9,946 | 200,684 | SH | SOLE | 0 | 0 | 9,946 | ||
INTER PARFUMS INC | USD | 458334109 | 7 | 74 | SH | SOLE | 0 | 0 | 7 | ||
INTERNATIONAL BUSINESS MACHS | USD | 459200101 | 534 | 4,107 | SH | SOLE | 0 | 0 | 534 | ||
International Equity Index Pool | USD | 808516801 | 5 | 297 | SH | SOLE | 0 | 0 | 5 | ||
International Paper Co | USD | 460146103 | 36 | 784 | SH | SOLE | 0 | 0 | 36 | ||
INTESA SANPAOLO S.P.A. SPON AD | USD | 46115H107 | 1,115 | 81,315 | SH | SOLE | 0 | 0 | 1,115 | ||
INTL EQUITY MANAGED POOL | USD | 808516868 | 78 | 4,962 | SH | SOLE | 0 | 0 | 78 | ||
INTUIT | USD | 461202103 | 7,037 | 14,634 | SH | SOLE | 0 | 0 | 7,037 | ||
INTUITIVE SURGICAL INC | USD | 46120E602 | 17,278 | 57,272 | SH | SOLE | 0 | 0 | 17,278 | ||
INVENTRUST PPTYS CORP | USD | 46124J201 | 70 | 2,280 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO EXCH TRADED FD TR II | USD | 46138G649 | 1,823 | 12,238 | SH | SOLE | 0 | 0 | 1,823 | ||
INVESCO EXCH TRD SLF IDX FD | USD | 46138J593 | 2,897 | 74,550 | SH | SOLE | 0 | 0 | 2,897 | ||
INVESCO EXCHANGE TRADED FD T | USD | 46137v241 | 52 | 1,050 | SH | SOLE | 0 | 0 | 52 | ||
INVESCO EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MKTS ETF | USD | 46138E727 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | USD | 46146L101 | 7 | 477 | SH | SOLE | 0 | 0 | 7 | ||
Invitae Corp | USD | 46185l103 | 3 | 367 | SH | SOLE | 0 | 0 | 3 | ||
IRADIMED CORP | USD | 46266A109 | 3 | 70 | SH | SOLE | 0 | 0 | 3 | ||
IROBOT CORP | USD | 462726100 | 3 | 50 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES INC | USD | 46434G103 | 18 | 326 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | USD | 464287200 | 7,490 | 16,509 | SH | SOLE | 0 | 0 | 7,490 | ||
ISHARES TR | USD | 464287234 | 3 | 64 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | USD | 464287242 | 63 | 522 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | USD | 464287432 | 7,844 | 59,390 | SH | SOLE | 0 | 0 | 7,844 | ||
ISHARES TR | USD | 464287507 | 21 | 79 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | USD | 464287598 | 77 | 463 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | USD | 464287655 | 13 | 63 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | USD | 464287705 | 37 | 338 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | USD | 464287804 | 2 | 14 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | USD | 46429B689 | 26 | 364 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | USD | 46432F842 | 7,251 | 104,309 | SH | SOLE | 0 | 0 | 7,251 | ||
ISHARES TR | USD | 46434V381 | 1 | 22 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | USD | 46434V803 | 14 | 406 | SH | SOLE | 0 | 0 | 14 | ||
J. SAINSBURY PLC-SPONS ADR | USD | 466249208 | 1,368 | 103,251 | SH | SOLE | 0 | 0 | 1,368 | ||
JABIL INC | USD | 466313103 | 4 | 60 | SH | SOLE | 0 | 0 | 4 | ||
JACK IN THE BOX INC | USD | 466367109 | 2,905 | 31,104 | SH | SOLE | 0 | 0 | 2,905 | ||
Jammin Java Corp | USD | 470751108 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | USD | G50871105 | 45 | 289 | SH | SOLE | 0 | 0 | 45 | ||
JD.COM INC | USD | 47215p106 | 17 | 292 | SH | SOLE | 0 | 0 | 17 | ||
JOHNSON & JOHNSON | USD | 478160104 | 19,637 | 110,799 | SH | SOLE | 0 | 0 | 19,637 | ||
JOHNSON CTLS INTL PLC | USD | G51502105 | 134 | 2,049 | SH | SOLE | 0 | 0 | 134 | ||
JOINT CORP | USD | 47973J102 | 1 | 25 | SH | SOLE | 0 | 0 | 1 | ||
JPMORGAN CHASE & CO | USD | 46625h100 | 16,610 | 121,847 | SH | SOLE | 0 | 0 | 16,610 | ||
Julius Baer Group Ltd ADR | USD | 48137C108 | 11 | 917 | SH | SOLE | 0 | 0 | 11 | ||
KBC GROUP | USD | 48241F104 | 9 | 262 | SH | SOLE | 0 | 0 | 9 | ||
KBR INC | USD | 48242W106 | 4 | 76 | SH | SOLE | 0 | 0 | 4 | ||
KDDI Corp. ADR | USD | 48667L106 | 575 | 35,220 | SH | SOLE | 0 | 0 | 575 | ||
KERING S A UNSPONSORED ADR | USD | 492089107 | 2,695 | 42,643 | SH | SOLE | 0 | 0 | 2,695 | ||
KEURIG DR PEPPER INC | USD | 49271V100 | 44 | 1,148 | SH | SOLE | 0 | 0 | 44 | ||
KEYCORP | USD | 493267108 | 5,082 | 227,085 | SH | SOLE | 0 | 0 | 5,082 | ||
KEYSIGHT TECHNOLOGIES INC | USD | 49338l103 | 14,565 | 92,202 | SH | SOLE | 0 | 0 | 14,565 | ||
KINDER MORGAN INC DEL | USD | 49456B101 | 4,961 | 262,366 | SH | SOLE | 0 | 0 | 4,961 | ||
KINGFISHER PLC SPONSORED ADR C | USD | 495724403 | 727 | 108,861 | SH | SOLE | 0 | 0 | 727 | ||
KIRBY CORP | USD | 497266106 | 4,982 | 69,007 | SH | SOLE | 0 | 0 | 4,982 | ||
KKR & CO INC | USD | 48251W104 | 6,430 | 109,973 | SH | SOLE | 0 | 0 | 6,430 | ||
KNOWLES CORP | USD | 49926D109 | 3,219 | 149,507 | SH | SOLE | 0 | 0 | 3,219 | ||
Komatsu Ltd | USD | 500458401 | 9 | 392 | SH | SOLE | 0 | 0 | 9 | ||
Koninklijke Ahold Delhaize NV | USD | 500467501 | 10 | 302 | SH | SOLE | 0 | 0 | 10 | ||
KONINKLIJKE PHILIPS N V | USD | 500472303 | 42 | 1,370 | SH | SOLE | 0 | 0 | 42 | ||
KROGER CO | USD | 501044101 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
KUBOTA CORP ADR | USD | 501173207 | 473 | 5,040 | SH | SOLE | 0 | 0 | 473 | ||
KULICKE & SOFFA INDS INC | USD | 501242101 | 62 | 1,110 | SH | SOLE | 0 | 0 | 62 | ||
KYNDRYL HLDGS INC | USD | 50155Q100 | 9 | 656 | SH | SOLE | 0 | 0 | 9 | ||
L3HARRIS TECHNOLOGIES INC | USD | 502431109 | 117 | 471 | SH | SOLE | 0 | 0 | 117 | ||
LAIRD SUPERFOOD INC | USD | 50736T102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
LAKELAND FINL CORP | USD | 511656100 | 13 | 174 | SH | SOLE | 0 | 0 | 13 | ||
LAM RESEARCH CORP | USD | 512807108 | 31 | 58 | SH | SOLE | 0 | 0 | 31 | ||
LAMAR ADVERTISING CO NEW | USD | 512816109 | 1,638 | 14,101 | SH | SOLE | 0 | 0 | 1,638 | ||
LAMB WESTON HLDGS INC | USD | 513272104 | 7 | 115 | SH | SOLE | 0 | 0 | 7 | ||
LANCASTER COLONY CORP | USD | 513847103 | 3,314 | 22,216 | SH | SOLE | 0 | 0 | 3,314 | ||
LARGE CAP EQUITY MANAGED POOL | USD | 808516108 | 918 | 11,036 | SH | SOLE | 0 | 0 | 918 | ||
LAUDER ESTEE COS INC | USD | 518439104 | 770 | 2,826 | SH | SOLE | 0 | 0 | 770 | ||
LAZYDAYS HLDGS INC | USD | 52110H100 | 6 | 317 | SH | SOLE | 0 | 0 | 6 | ||
LCI INDS | USD | 50189K103 | 212 | 2,043 | SH | SOLE | 0 | 0 | 212 | ||
LEMONADE INC | USD | 52567D107 | 15 | 587 | SH | SOLE | 0 | 0 | 15 | ||
LENNOX INTL INC | USD | 526107107 | 4 | 15 | SH | SOLE | 0 | 0 | 4 | ||
LEVI STRAUSS & CO NEW | USD | 52736R102 | 5 | 237 | SH | SOLE | 0 | 0 | 5 | ||
LGI HOMES INC | USD | 50187T106 | 17 | 178 | SH | SOLE | 0 | 0 | 17 | ||
LIFEVANTAGE CORP | USD | 53222k205 | 70 | 14,653 | SH | SOLE | 0 | 0 | 70 | ||
Linde PLC | USD | G5494J103 | 7,850 | 24,574 | SH | SOLE | 0 | 0 | 7,850 | ||
LINEAGE CELL THERAPEUTICS IN | USD | 53566P109 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR | USD | 53656F789 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | USD | 538034109 | 319 | 2,713 | SH | SOLE | 0 | 0 | 319 | ||
LLOYDS BANKING GROUP PLC | USD | 539439109 | 1 | 474 | SH | SOLE | 0 | 0 | 1 | ||
LOCKHEED MARTIN CORP | USD | 539830109 | 4,439 | 10,057 | SH | SOLE | 0 | 0 | 4,439 | ||
LOGITECH INTL S A | USD | H50430232 | 6 | 85 | SH | SOLE | 0 | 0 | 6 | ||
LORDSTOWN MOTORS CORP | USD | 54405Q100 | 2 | 475 | SH | SOLE | 0 | 0 | 2 | ||
Lowes Cos Inc | USD | 548661107 | 7,248 | 35,848 | SH | SOLE | 0 | 0 | 7,248 | ||
LOYALTY VENTURES INC | USD | 54911Q107 | 95 | 5,718 | SH | SOLE | 0 | 0 | 95 | ||
LUCID GROUP INC | USD | 549498103 | 8 | 307 | SH | SOLE | 0 | 0 | 8 | ||
LULULEMON ATHLETICA INC | USD | 550021109 | 1,165 | 3,189 | SH | SOLE | 0 | 0 | 1,165 | ||
LUMINAR TECHNOLOGIES INC | USD | 550424105 | 19 | 1,208 | SH | SOLE | 0 | 0 | 19 | ||
LVMH Moet Hennessy Louis Vuitt | USD | 502441306 | 5,085 | 35,662 | SH | SOLE | 0 | 0 | 5,085 | ||
LYFT INC | USD | 55087P104 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | USD | N53745100 | 3,676 | 35,749 | SH | SOLE | 0 | 0 | 3,676 | ||
M & T BK CORP | USD | 55261F104 | 195 | 1,153 | SH | SOLE | 0 | 0 | 195 | ||
M/I HOMES INC | USD | 55305B101 | 334 | 7,539 | SH | SOLE | 0 | 0 | 334 | ||
MAGNA INTL INC | USD | 559222401 | 2,424 | 37,686 | SH | SOLE | 0 | 0 | 2,424 | ||
MANITOWOC CO INC | USD | 563571405 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
MANNKIND CORP | USD | 56400p706 | 4 | 1,170 | SH | SOLE | 0 | 0 | 4 | ||
MARAVAI LIFESCIENCES HLDGS I | USD | 56600D107 | 228 | 6,452 | SH | SOLE | 0 | 0 | 228 | ||
Markel Group Inc | USD | 570535104 | 6,344 | 4,300 | SH | SOLE | 0 | 0 | 6,344 | ||
MARKETAXESS HLDGS INC | USD | 57060D108 | 6 | 19 | SH | SOLE | 0 | 0 | 6 | ||
MARKS & SP | USD | 570912105 | 721 | 179,001 | SH | SOLE | 0 | 0 | 721 | ||
MARRIOTT VACATIONS WORLDWIDE | USD | 57164y107 | 15 | 96 | SH | SOLE | 0 | 0 | 15 | ||
MARSH & MCLENNAN COS INC | USD | 571748102 | 986 | 5,785 | SH | SOLE | 0 | 0 | 986 | ||
MARUI LTD-UNSPON ADR | USD | 573814308 | 379 | 10,360 | SH | SOLE | 0 | 0 | 379 | ||
Marvell Technology Inc | USD | 573874104 | 2,326 | 32,437 | SH | SOLE | 0 | 0 | 2,326 | ||
MASCO CORP | USD | 574599106 | 9,907 | 194,251 | SH | SOLE | 0 | 0 | 9,907 | ||
MASIMO CORP | USD | 574795100 | 6 | 39 | SH | SOLE | 0 | 0 | 6 | ||
MASONITE INTL CORP | USD | 575385109 | 901 | 10,131 | SH | SOLE | 0 | 0 | 901 | ||
MASTERCARD INCORPORATED | USD | 57636q104 | 55,010 | 153,925 | SH | SOLE | 0 | 0 | 55,010 | ||
MATCH GROUP INC NEW | USD | 57667L107 | 4,379 | 40,269 | SH | SOLE | 0 | 0 | 4,379 | ||
MCCORMICK & CO INC | USD | 579780206 | 15,673 | 157,044 | SH | SOLE | 0 | 0 | 15,673 | ||
MCDONALDS CORP | USD | 580135101 | 6,323 | 25,570 | SH | SOLE | 0 | 0 | 6,323 | ||
MCGRATH RENTCORP | USD | 580589109 | 3,028 | 35,634 | SH | SOLE | 0 | 0 | 3,028 | ||
MCKESSON CORP | USD | 58155Q103 | 1,325 | 4,327 | SH | SOLE | 0 | 0 | 1,325 | ||
MEDMEN ENTERPRISES INC | USD | 58507m107 | 0 | 332 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | USD | G5960L103 | 13,987 | 126,066 | SH | SOLE | 0 | 0 | 13,987 | ||
MERCADOLIBRE INC | USD | 58733R102 | 3,436 | 2,889 | SH | SOLE | 0 | 0 | 3,436 | ||
Merck & Co Inc | USD | 58933Y105 | 14,743 | 179,686 | SH | SOLE | 0 | 0 | 14,743 | ||
Merck KGAA ADR | USD | 589339209 | 4 | 98 | SH | SOLE | 0 | 0 | 4 | ||
MERITAGE HOMES CORP | USD | 59001A102 | 115 | 1,456 | SH | SOLE | 0 | 0 | 115 | ||
Meta Platforms Inc | USD | 30303M102 | 60,328 | 271,309 | SH | SOLE | 0 | 0 | 60,328 | ||
METALLUS INC | USD | 887399103 | 2 | 100 | SH | SOLE | 0 | 0 | 2 | ||
METLIFE INC | USD | 59156R108 | 14,376 | 204,556 | SH | SOLE | 0 | 0 | 14,376 | ||
METTLER TOLEDO INTERNATIONAL | USD | 592688105 | 13,452 | 9,796 | SH | SOLE | 0 | 0 | 13,452 | ||
MGM RESORTS INTERNATIONAL | USD | 552953101 | 60 | 1,424 | SH | SOLE | 0 | 0 | 60 | ||
MGT CAP INVTS INC COM NEW | USD | 55302P202 | 0 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
MICHELIN (CGDE)-UNSPON ADR | USD | 59410T106 | 566 | 20,938 | SH | SOLE | 0 | 0 | 566 | ||
MICRO FOCUS INTL PLC | USD | 594837403 | 1 | 113 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP | USD | 594918104 | 92,581 | 300,287 | SH | SOLE | 0 | 0 | 92,581 | ||
MICROVISION INC DEL | USD | 594960304 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | USD | 603158106 | 2,463 | 37,229 | SH | SOLE | 0 | 0 | 2,463 | ||
MIRUM PHARMACEUTICALS INC | USD | 604749101 | 293 | 13,288 | SH | SOLE | 0 | 0 | 293 | ||
MITSUBISHI UFJ FINL GROUP IN | USD | 606822104 | 1,583 | 255,749 | SH | SOLE | 0 | 0 | 1,583 | ||
MODERNA INC | USD | 60770K107 | 50 | 292 | SH | SOLE | 0 | 0 | 50 | ||
MOLINA HEALTHCARE INC | USD | 60855R100 | 211 | 632 | SH | SOLE | 0 | 0 | 211 | ||
MOLSON COORS BEVERAGE CO | USD | 60871R209 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
MOMENTIVE GLOBAL INC | USD | 60878Y108 | 139 | 8,523 | SH | SOLE | 0 | 0 | 139 | ||
MONDELEZ INTL INC | USD | 609207105 | 14,230 | 226,659 | SH | SOLE | 0 | 0 | 14,230 | ||
MONEY MARKET POOL | USD | 808516603 | 2,927 | 2,738,973 | SH | SOLE | 0 | 0 | 2,927 | ||
MONGODB INC | USD | 60937P106 | 9 | 21 | SH | SOLE | 0 | 0 | 9 | ||
Monolithic Pwr Sys Inc | USD | 609839105 | 18,132 | 37,334 | SH | SOLE | 0 | 0 | 18,132 | ||
MONSTER BEVERAGE CORP NEW | USD | 61174X109 | 1,821 | 22,796 | SH | SOLE | 0 | 0 | 1,821 | ||
MR COOPER GROUP INC | USD | 62482R107 | 10,518 | 230,306 | SH | SOLE | 0 | 0 | 10,518 | ||
MS AND AD INSURANCE GROUP HLDNGS ADR | USD | 553491101 | 1,614 | 99,707 | SH | SOLE | 0 | 0 | 1,614 | ||
MSCI INC | USD | 55354G100 | 150 | 298 | SH | SOLE | 0 | 0 | 150 | ||
MURATA MANUFACTURING CO LTD UN | USD | 626425102 | 9 | 549 | SH | SOLE | 0 | 0 | 9 | ||
NAPCO SEC TECHNOLOGIES INC | USD | 630402105 | 1,178 | 57,402 | SH | SOLE | 0 | 0 | 1,178 | ||
NASPERS LIMITED ADR | USD | 631512209 | 1 | 27 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL BK HLDGS CORP | USD | 633707104 | 13 | 334 | SH | SOLE | 0 | 0 | 13 | ||
NAUTILUS INC | USD | 63910B102 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
NCR VOYIX CORPORATION | USD | 62886E108 | 280 | 6,979 | SH | SOLE | 0 | 0 | 280 | ||
Nestle SA ADR | USD | 641069406 | 7,242 | 55,661 | SH | SOLE | 0 | 0 | 7,242 | ||
NETEASE INC | USD | 64110W102 | 4 | 45 | SH | SOLE | 0 | 0 | 4 | ||
NETFLIX INC | USD | 64110l106 | 29,887 | 79,785 | SH | SOLE | 0 | 0 | 29,887 | ||
NETSCOUT SYS INC | USD | 64115T104 | 2,781 | 86,678 | SH | SOLE | 0 | 0 | 2,781 | ||
Neurocrine Biosciences Inc | USD | 64125C109 | 14,169 | 151,138 | SH | SOLE | 0 | 0 | 14,169 | ||
NEW GOLD INC CDA | USD | 644535106 | 1 | 500 | SH | SOLE | 0 | 0 | 1 | ||
NEW JERSEY RES CORP | USD | 646025106 | 10 | 216 | SH | SOLE | 0 | 0 | 10 | ||
NEW ORIENTAL EDUCATI | USD | 647581107 | 3 | 2,260 | SH | SOLE | 0 | 0 | 3 | ||
NEXTERA ENERGY INC | USD | 65339F101 | 6,352 | 74,983 | SH | SOLE | 0 | 0 | 6,352 | ||
NEXTIER OILFIELD SOLUTIONS | USD | 65290C105 | 1,302 | 140,956 | SH | SOLE | 0 | 0 | 1,302 | ||
NICE LTD | USD | 653656108 | 4 | 20 | SH | SOLE | 0 | 0 | 4 | ||
NIDEC CORP | USD | 654090109 | 539 | 27,198 | SH | SOLE | 0 | 0 | 539 | ||
NIKE INC | USD | 654106103 | 17,525 | 130,241 | SH | SOLE | 0 | 0 | 17,525 | ||
NIKOLA CORP | USD | 654110105 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | USD | 62914V106 | 44 | 2,114 | SH | SOLE | 0 | 0 | 44 | ||
NISOURCE INC | USD | 65473P105 | 36 | 1,144 | SH | SOLE | 0 | 0 | 36 | ||
NISSAN MOTOR CO LTD SPONSORED ADR | USD | 654744408 | 675 | 75,836 | SH | SOLE | 0 | 0 | 675 | ||
NNN REIT INC | USD | 637417106 | 16 | 365 | SH | SOLE | 0 | 0 | 16 | ||
NOKIA CORP | USD | 654902204 | 4 | 771 | SH | SOLE | 0 | 0 | 4 | ||
NORDEA BANK AB F UNSPONSORED A | USD | 65558R109 | 11 | 1,049 | SH | SOLE | 0 | 0 | 11 | ||
NORFOLK SOUTHN CORP | USD | 655844108 | 1,462 | 5,125 | SH | SOLE | 0 | 0 | 1,462 | ||
NORTHROP GRUMMAN CORP | USD | 666807102 | 6,164 | 13,783 | SH | SOLE | 0 | 0 | 6,164 | ||
NORWEGIAN CRUISE LINE HLDG L | USD | G66721104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | USD | 66987V109 | 2,524 | 28,763 | SH | SOLE | 0 | 0 | 2,524 | ||
NOVAVAX INC | USD | 670002401 | 13 | 181 | SH | SOLE | 0 | 0 | 13 | ||
Nucor Corp | USD | 670346105 | 88 | 589 | SH | SOLE | 0 | 0 | 88 | ||
NUTANIX INC | USD | 67059N108 | 9 | 352 | SH | SOLE | 0 | 0 | 9 | ||
NUTRIEN LTD | USD | 67077M108 | 38 | 361 | SH | SOLE | 0 | 0 | 38 | ||
NVIDIA CORPORATION | USD | 67066G104 | 16,291 | 59,705 | SH | SOLE | 0 | 0 | 16,291 | ||
NW Biotherapeutics | USD | 66737P600 | 0 | 250 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | USD | N6596X109 | 2,976 | 16,077 | SH | SOLE | 0 | 0 | 2,976 | ||
OATLY GROUP AB | USD | 67421J108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
OCUGEN INC | USD | 67577C105 | 9 | 2,639 | SH | SOLE | 0 | 0 | 9 | ||
OKTA INC | USD | 679295105 | 9 | 59 | SH | SOLE | 0 | 0 | 9 | ||
OLB GROUP INC | USD | 67086U307 | 3 | 1,467 | SH | SOLE | 0 | 0 | 3 | ||
OLD DOMINION FREIGHT LINE IN | USD | 679580100 | 1,215 | 4,067 | SH | SOLE | 0 | 0 | 1,215 | ||
OLD REP INTL CORP | USD | 680223104 | 1,946 | 75,236 | SH | SOLE | 0 | 0 | 1,946 | ||
OLLIES BARGAIN OUTLET HLDGS | USD | 681116109 | 1 | 20 | SH | SOLE | 0 | 0 | 1 | ||
ON SEMICONDUCTOR CORP | USD | 682189105 | 467 | 7,453 | SH | SOLE | 0 | 0 | 467 | ||
ONCONOVA THERAPEUTICS INC | USD | 68232V801 | 0 | 46 | SH | SOLE | 0 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | USD | 683712103 | 11 | 1,300 | SH | SOLE | 0 | 0 | 11 | ||
OPENLANE INC | USD | 48238T109 | 2 | 136 | SH | SOLE | 0 | 0 | 2 | ||
ORACLE CORP | USD | 68389X105 | 5,218 | 63,078 | SH | SOLE | 0 | 0 | 5,218 | ||
ORANGE | USD | 684060106 | 1,588 | 134,325 | SH | SOLE | 0 | 0 | 1,588 | ||
ORCHID IS CAP INC | USD | 68571X103 | 2 | 650 | SH | SOLE | 0 | 0 | 2 | ||
OREILLY AUTOMOTIVE INC | USD | 67103H107 | 1,958 | 2,858 | SH | SOLE | 0 | 0 | 1,958 | ||
ORGANIGRAM HLDGS INC | USD | 68620P101 | 1 | 430 | SH | SOLE | 0 | 0 | 1 | ||
ORGANON & CO | USD | 68622V106 | 23 | 661 | SH | SOLE | 0 | 0 | 23 | ||
ORION OFFICE REIT INC | USD | 68629Y103 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | ||
ORTHOFIX MED INC | USD | 68752M108 | 26 | 797 | SH | SOLE | 0 | 0 | 26 | ||
OTIS WORLDWIDE CORP | USD | 68902V107 | 1,985 | 25,792 | SH | SOLE | 0 | 0 | 1,985 | ||
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | USD | 689164101 | 346 | 20,036 | SH | SOLE | 0 | 0 | 346 | ||
PACIFIC BIOSCIENCES CALIF IN | USD | 69404D108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | USD | 69608A108 | 3 | 202 | SH | SOLE | 0 | 0 | 3 | ||
PALO ALTO NETWORKS INC | USD | 697435105 | 3,793 | 6,093 | SH | SOLE | 0 | 0 | 3,793 | ||
PAN AMERN SILVER CORP | USD | 697900108 | 16 | 570 | SH | SOLE | 0 | 0 | 16 | ||
PAN PACIFI | USD | 69807K105 | 522 | 32,607 | SH | SOLE | 0 | 0 | 522 | ||
PAPA JOHNS INTL INC | USD | 698813102 | 754 | 7,162 | SH | SOLE | 0 | 0 | 754 | ||
ParkerVision Inc | USD | 701354300 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | USD | 70432V102 | 11,835 | 34,168 | SH | SOLE | 0 | 0 | 11,835 | ||
PAYPAL HLDGS INC | USD | 70450Y103 | 30,438 | 263,193 | SH | SOLE | 0 | 0 | 30,438 | ||
PDC ENERGY INC | USD | 69327R101 | 22 | 296 | SH | SOLE | 0 | 0 | 22 | ||
Pediatrix Medical Group Inc | USD | 58502B106 | 8 | 327 | SH | SOLE | 0 | 0 | 8 | ||
PENN ENTERTAINMENT INC | USD | 707569109 | 22 | 525 | SH | SOLE | 0 | 0 | 22 | ||
PEOPLES BANCORP INC | USD | 709789101 | 513 | 16,400 | SH | SOLE | 0 | 0 | 513 | ||
PEPSICO INC | USD | 713448108 | 9,795 | 58,520 | SH | SOLE | 0 | 0 | 9,795 | ||
Performance Food Group Co | USD | 71377A103 | 450 | 8,835 | SH | SOLE | 0 | 0 | 450 | ||
PERNOD RIC | USD | 714264306 | 13 | 305 | SH | SOLE | 0 | 0 | 13 | ||
PERRIGO CO PLC | USD | G97822103 | 12 | 315 | SH | SOLE | 0 | 0 | 12 | ||
PETCO HEALTH & WELLNESS CO I | USD | 71601V105 | 113 | 5,787 | SH | SOLE | 0 | 0 | 113 | ||
PETROLEO BRASILEIRO SA PETRO | USD | 71654V101 | 1,918 | 137,230 | SH | SOLE | 0 | 0 | 1,918 | ||
Pfizer Inc | USD | 717081103 | 17,215 | 332,523 | SH | SOLE | 0 | 0 | 17,215 | ||
PHILIP MORRIS INTL INC | USD | 718172109 | 6,658 | 70,879 | SH | SOLE | 0 | 0 | 6,658 | ||
PHILLIPS 66 | USD | 718546104 | 98 | 1,139 | SH | SOLE | 0 | 0 | 98 | ||
PHUNWARE INC | USD | 71948P100 | 2 | 800 | SH | SOLE | 0 | 0 | 2 | ||
PHYSICIANS RLTY TR | USD | 71943U104 | 6 | 365 | SH | SOLE | 0 | 0 | 6 | ||
PILGRIMS PRIDE CORP | USD | 72147K108 | 1 | 25 | SH | SOLE | 0 | 0 | 1 | ||
PIMCO TOTAL RETURN A | USD | 693390445 | 13 | 1,318 | SH | SOLE | 0 | 0 | 13 | ||
PIMCO TOTAL RETURN A | USD | 693390445 | 108 | 11,324 | SH | SOLE | 0 | 0 | 108 | ||
Pinterest Inc | USD | 72352L106 | 12 | 482 | SH | SOLE | 0 | 0 | 12 | ||
PIONEER NAT RES CO | USD | 723787107 | 7,704 | 30,813 | SH | SOLE | 0 | 0 | 7,704 | ||
PLANET FITNESS INC | USD | 72703H101 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | USD | 72919P202 | 12 | 407 | SH | SOLE | 0 | 0 | 12 | ||
PNC FINL SVCS GROUP INC | USD | 693475105 | 8,923 | 48,379 | SH | SOLE | 0 | 0 | 8,923 | ||
PNM RES INC | USD | 69349H107 | 10 | 201 | SH | SOLE | 0 | 0 | 10 | ||
POOL CORP | USD | 73278L105 | 11,638 | 27,522 | SH | SOLE | 0 | 0 | 11,638 | ||
POSCO HOLDINGS INC | USD | 693483109 | 699 | 11,789 | SH | SOLE | 0 | 0 | 699 | ||
POST HLDGS INC | USD | 737446104 | 2,205 | 31,831 | SH | SOLE | 0 | 0 | 2,205 | ||
PPG INDS INC | USD | 693506107 | 7,305 | 55,732 | SH | SOLE | 0 | 0 | 7,305 | ||
PROCTER AND GAMBLE CO | USD | 742718109 | 22,415 | 146,695 | SH | SOLE | 0 | 0 | 22,415 | ||
PROGENITY INC | USD | 74319F107 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | USD | 743312100 | 28 | 593 | SH | SOLE | 0 | 0 | 28 | ||
PROGRESSIVE CORP | USD | 743315103 | 1,449 | 12,716 | SH | SOLE | 0 | 0 | 1,449 | ||
PROLOGIS INC. | USD | 74340W103 | 8,454 | 52,355 | SH | SOLE | 0 | 0 | 8,454 | ||
PROSHARES TR | USD | 74347R107 | 129 | 1,964 | SH | SOLE | 0 | 0 | 129 | ||
PROSHARES TR | USD | 74347r214 | 11 | 178 | SH | SOLE | 0 | 0 | 11 | ||
PROSHARES TR | USD | 74347R735 | 7 | 66 | SH | SOLE | 0 | 0 | 7 | ||
PROSHARES TR | USD | 74347X815 | 10 | 350 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES TR | USD | 74347X831 | 48 | 824 | SH | SOLE | 0 | 0 | 48 | ||
PROSHARES TR | USD | 74347X864 | 64 | 1,011 | SH | SOLE | 0 | 0 | 64 | ||
PROSUS NV | USD | 74365P108 | 6 | 517 | SH | SOLE | 0 | 0 | 6 | ||
PROTO LABS INC | USD | 743713109 | 19 | 350 | SH | SOLE | 0 | 0 | 19 | ||
PRUDENTIAL FINL INC | USD | 744320102 | 9,371 | 79,299 | SH | SOLE | 0 | 0 | 9,371 | ||
PUBLIC SVC ENTERPRISE GRP IN | USD | 744573106 | 7,580 | 108,289 | SH | SOLE | 0 | 0 | 7,580 | ||
PUBLICIS GROUPE SA SPONSORED A | USD | 74463M106 | 2,039 | 133,684 | SH | SOLE | 0 | 0 | 2,039 | ||
PULTE GROUP INC | USD | 745867101 | 15 | 369 | SH | SOLE | 0 | 0 | 15 | ||
QORVO INC | USD | 74736k101 | 8 | 66 | SH | SOLE | 0 | 0 | 8 | ||
QUALCOMM INC | USD | 747525103 | 1,106 | 7,240 | SH | SOLE | 0 | 0 | 1,106 | ||
QUALYS INC | USD | 74758T303 | 11,872 | 83,364 | SH | SOLE | 0 | 0 | 11,872 | ||
QUANEX BLDG PRODS CORP | USD | 747619104 | 15 | 737 | SH | SOLE | 0 | 0 | 15 | ||
QUANTA SVCS INC | USD | 74762e102 | 2,229 | 16,938 | SH | SOLE | 0 | 0 | 2,229 | ||
QUANTUM SI INC | USD | 74765K105 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | USD | 74767V109 | 41 | 2,070 | SH | SOLE | 0 | 0 | 41 | ||
QUIDEL CORP | USD | 74838j101 | 53 | 470 | SH | SOLE | 0 | 0 | 53 | ||
QUOTIENT TECHNOLOGY INC | USD | 749119103 | 3 | 502 | SH | SOLE | 0 | 0 | 3 | ||
RADIUS RECYCLING INC | USD | 806882106 | 7 | 140 | SH | SOLE | 0 | 0 | 7 | ||
Raymond James Finl Inc | USD | 754730109 | 14,805 | 134,698 | SH | SOLE | 0 | 0 | 14,805 | ||
RBC BEARINGS INC | USD | 75524B104 | 158 | 816 | SH | SOLE | 0 | 0 | 158 | ||
REALTY INCOME CORP | USD | 756109104 | 15 | 223 | SH | SOLE | 0 | 0 | 15 | ||
Reckitt Benckiser Group Plc ADR | USD | 756255204 | 1,148 | 74,369 | SH | SOLE | 0 | 0 | 1,148 | ||
RED ROCK RESORTS INC | USD | 75700L108 | 8,793 | 181,080 | SH | SOLE | 0 | 0 | 8,793 | ||
REDFIN CORP | USD | 75737F108 | 7 | 396 | SH | SOLE | 0 | 0 | 7 | ||
REGAL REXNORD CORPORATION | USD | 758750103 | 1,526 | 10,254 | SH | SOLE | 0 | 0 | 1,526 | ||
REGENERON PHARMACEUTICALS | USD | 75886F107 | 114 | 163 | SH | SOLE | 0 | 0 | 114 | ||
REINSURANCE GRP OF AMERICA I | USD | 759351604 | 1,202 | 10,984 | SH | SOLE | 0 | 0 | 1,202 | ||
RELX PLC | USD | 759530108 | 4 | 143 | SH | SOLE | 0 | 0 | 4 | ||
REMITLY GLOBAL INC | USD | 75960P104 | 2 | 224 | SH | SOLE | 0 | 0 | 2 | ||
RENAISSANCE CAP GREENWICH FD | USD | 759937204 | 1 | 15 | SH | SOLE | 0 | 0 | 1 | ||
RENASANT CORP | USD | 75970E107 | 35 | 1,061 | SH | SOLE | 0 | 0 | 35 | ||
RENAULT SA | USD | 759673403 | 273 | 52,731 | SH | SOLE | 0 | 0 | 273 | ||
RENTOKIL INITIAL PLC | USD | 760125104 | 548 | 15,987 | SH | SOLE | 0 | 0 | 548 | ||
REPLIGEN CORP | USD | 759916109 | 849 | 4,515 | SH | SOLE | 0 | 0 | 849 | ||
REPSOL S.A. | USD | 76026T205 | 877 | 66,650 | SH | SOLE | 0 | 0 | 877 | ||
RESIDEO TECHNOLOGIES INC | USD | 76118Y104 | 317 | 13,299 | SH | SOLE | 0 | 0 | 317 | ||
RESMED INC | USD | 761152107 | 11,777 | 48,563 | SH | SOLE | 0 | 0 | 11,777 | ||
REV GROUP INC | USD | 749527107 | 574 | 42,827 | SH | SOLE | 0 | 0 | 574 | ||
REVVITY INC | USD | 714046109 | 929 | 5,324 | SH | SOLE | 0 | 0 | 929 | ||
REWALK ROBOTICS LTD | USD | M8216Q200 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | USD | 76171L106 | 1 | 49 | SH | SOLE | 0 | 0 | 1 | ||
RHYTHM PHARMACEUTICALS INC | USD | 76243J105 | 229 | 19,887 | SH | SOLE | 0 | 0 | 229 | ||
RIVIAN AUTOMOTIVE INC | USD | 76954A103 | 3 | 62 | SH | SOLE | 0 | 0 | 3 | ||
ROBINHOOD MKTS INC | USD | 770700102 | 1 | 100 | SH | SOLE | 0 | 0 | 1 | ||
ROBLOX CORP | USD | 771049103 | 6 | 129 | SH | SOLE | 0 | 0 | 6 | ||
ROCHE HLDG AG F | USD | 771195104 | 36 | 731 | SH | SOLE | 0 | 0 | 36 | ||
ROCKET COS INC | USD | 77311W101 | 2 | 153 | SH | SOLE | 0 | 0 | 2 | ||
ROKU INC | USD | 77543R102 | 19 | 154 | SH | SOLE | 0 | 0 | 19 | ||
ROLLS ROYCE HOLDINGS PLC | USD | 775781206 | 0 | 111 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | USD | 776696106 | 2,016 | 4,269 | SH | SOLE | 0 | 0 | 2,016 | ||
ROSS STORES INC | USD | 778296103 | 175 | 1,936 | SH | SOLE | 0 | 0 | 175 | ||
ROYAL CARIBBEAN GROUP | USD | V7780T103 | 729 | 8,699 | SH | SOLE | 0 | 0 | 729 | ||
RTX CORPORATION | USD | 75513E101 | 21,380 | 215,809 | SH | SOLE | 0 | 0 | 21,380 | ||
RWE AG ADR EACH REPR 1 ORD NPV | USD | 74975E303 | 11 | 247 | SH | SOLE | 0 | 0 | 11 | ||
S&P GLOBAL INC | USD | 78409V104 | 11,795 | 28,755 | SH | SOLE | 0 | 0 | 11,795 | ||
SAFRAN SPON ADR | USD | 786584102 | 485 | 16,512 | SH | SOLE | 0 | 0 | 485 | ||
SAGE GROUP PLC F | USD | 78663S201 | 8,427 | 229,008 | SH | SOLE | 0 | 0 | 8,427 | ||
SAIA INC | USD | 78709Y105 | 9,676 | 39,684 | SH | SOLE | 0 | 0 | 9,676 | ||
SAILPOINT TECHNOLOGIES HLDGS | USD | 78781P105 | 160 | 3,133 | SH | SOLE | 0 | 0 | 160 | ||
SALESFORCE INC | USD | 79466L302 | 36,872 | 173,662 | SH | SOLE | 0 | 0 | 36,872 | ||
SANDS CHINA LIMITED UNSPONSORE ADR | USD | 80007R105 | 7 | 280 | SH | SOLE | 0 | 0 | 7 | ||
SANDSTORM GOLD LTD | USD | 80013R206 | 24 | 3,000 | SH | SOLE | 0 | 0 | 24 | ||
SANMINA CORPORATION | USD | 801056102 | 15 | 365 | SH | SOLE | 0 | 0 | 15 | ||
SANOFI | USD | 80105n105 | 1,992 | 38,800 | SH | SOLE | 0 | 0 | 1,992 | ||
SAP SE | USD | 803054204 | 5,738 | 51,708 | SH | SOLE | 0 | 0 | 5,738 | ||
SCHLUMBERGER LTD | USD | 806857108 | 14 | 340 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB CHARLES CORP | USD | 808513105 | 97 | 1,148 | SH | SOLE | 0 | 0 | 97 | ||
SCHWAB STRATEGIC TR | USD | 808524102 | 54 | 1,003 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB STRATEGIC TR | USD | 808524300 | 10 | 128 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | USD | 808524508 | 3 | 33 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | USD | 808524607 | 28 | 596 | SH | SOLE | 0 | 0 | 28 | ||
SCHWAB STRATEGIC TR | USD | 808524698 | 10 | 202 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | USD | 808524706 | 2,371 | 85,380 | SH | SOLE | 0 | 0 | 2,371 | ||
SCHWAB STRATEGIC TR | USD | 808524722 | 2 | 48 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | USD | 808524730 | 14 | 490 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | USD | 808524748 | 15 | 423 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | USD | 808524755 | 32 | 990 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | USD | 808524763 | 33 | 614 | SH | SOLE | 0 | 0 | 33 | ||
SCHWAB STRATEGIC TR | USD | 808524771 | 59 | 1,006 | SH | SOLE | 0 | 0 | 59 | ||
SCHWAB STRATEGIC TR | USD | 808524797 | 79 | 1,000 | SH | SOLE | 0 | 0 | 79 | ||
SCHWAB STRATEGIC TR | USD | 808524805 | 21 | 581 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB STRATEGIC TR | USD | 808524839 | 23 | 450 | SH | SOLE | 0 | 0 | 23 | ||
SCHWAB STRATEGIC TR | USD | 808524847 | 2,275 | 91,408 | SH | SOLE | 0 | 0 | 2,275 | ||
SCHWAB STRATEGIC TR | USD | 808524854 | 10 | 188 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | USD | 808524870 | 10 | 168 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | USD | 808524888 | 10 | 264 | SH | SOLE | 0 | 0 | 10 | ||
SEA LTD | USD | 81141R100 | 824 | 6,881 | SH | SOLE | 0 | 0 | 824 | ||
SEABOARD CORP DEL | USD | 811543107 | 59 | 14 | SH | SOLE | 0 | 0 | 59 | ||
SEABRIDGE GOLD INC | USD | 811916105 | 39 | 2,100 | SH | SOLE | 0 | 0 | 39 | ||
SEACOAST BKG CORP FLA | USD | 811707801 | 13 | 363 | SH | SOLE | 0 | 0 | 13 | ||
SEAGEN INC | USD | 81181C104 | 7 | 50 | SH | SOLE | 0 | 0 | 7 | ||
SECOM CO LTD ADR | USD | 813113206 | 1 | 67 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | USD | 81369Y506 | 17 | 225 | SH | SOLE | 0 | 0 | 17 | ||
SELECTIVE INS GROUP INC | USD | 816300107 | 2,028 | 22,692 | SH | SOLE | 0 | 0 | 2,028 | ||
SEMPRA | USD | 816851109 | 7,749 | 46,092 | SH | SOLE | 0 | 0 | 7,749 | ||
SENSATA TECHNOLOGIES HLDG PL | USD | G8060N102 | 2,572 | 50,581 | SH | SOLE | 0 | 0 | 2,572 | ||
SENSIENT TECHNOLOGIES CORP | USD | 81725t100 | 310 | 3,693 | SH | SOLE | 0 | 0 | 310 | ||
SERVICE CORP INTL | USD | 817565104 | 145 | 2,208 | SH | SOLE | 0 | 0 | 145 | ||
ServiceNow Inc | USD | 81762P102 | 28,592 | 51,342 | SH | SOLE | 0 | 0 | 28,592 | ||
SESEN BIO INC | USD | 817763105 | 0 | 600 | SH | SOLE | 0 | 0 | 0 | ||
SHAKE SHACK INC | USD | 819047101 | 10 | 150 | SH | SOLE | 0 | 0 | 10 | ||
SHELL MIDSTREAM PARTNERS L P | USD | 822634101 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC | USD | 780259305 | 30 | 549 | SH | SOLE | 0 | 0 | 30 | ||
SHENZHOU INTERNATI UNSP ADR | USD | 82322R109 | 2,232 | 168,897 | SH | SOLE | 0 | 0 | 2,232 | ||
SHERWIN WILLIAMS CO | USD | 824348106 | 5,992 | 24,003 | SH | SOLE | 0 | 0 | 5,992 | ||
SHINHAN FINANCIAL GROUP CO L | USD | 824596100 | 747 | 22,348 | SH | SOLE | 0 | 0 | 747 | ||
SHOCKWAVE MED INC | USD | 82489T104 | 5 | 26 | SH | SOLE | 0 | 0 | 5 | ||
SHOPIFY INC | USD | 82509L107 | 3,129 | 4,629 | SH | SOLE | 0 | 0 | 3,129 | ||
Shore Bancshares Inc | USD | 825107105 | 6 | 306 | SH | SOLE | 0 | 0 | 6 | ||
Siemens AG | USD | 826197501 | 17 | 248 | SH | SOLE | 0 | 0 | 17 | ||
SIEMENS HEALTHINEERS F | USD | 82622J104 | 9,331 | 300,987 | SH | SOLE | 0 | 0 | 9,331 | ||
SIERRA WIRELESS INC | USD | 826516106 | 7 | 385 | SH | SOLE | 0 | 0 | 7 | ||
SILGAN HLDGS INC | USD | 827048109 | 12 | 250 | SH | SOLE | 0 | 0 | 12 | ||
SILVERBOW RES INC | USD | 82836G102 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | USD | 828806109 | 62 | 471 | SH | SOLE | 0 | 0 | 62 | ||
SIREN ETF TR | USD | 829658202 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | USD | 83001A102 | 102 | 2,342 | SH | SOLE | 0 | 0 | 102 | ||
SKILLZ INC | USD | 83067L109 | 9 | 3,000 | SH | SOLE | 0 | 0 | 9 | ||
SKYWORKS SOLUTIONS INC | USD | 83088M102 | 10,972 | 82,327 | SH | SOLE | 0 | 0 | 10,972 | ||
SMALL CAP EQUITY POOL | USD | 808516876 | 100 | 2,405 | SH | SOLE | 0 | 0 | 100 | ||
SMILEDIRECTCLUB INC | USD | 83192H106 | 0 | 130 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | USD | 83175M205 | 7 | 222 | SH | SOLE | 0 | 0 | 7 | ||
SMITH & WESSON BRANDS INC | USD | 831754106 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | USD | 833445109 | 8 | 34 | SH | SOLE | 0 | 0 | 8 | ||
SOCIETE BIC SA | USD | 088736103 | 681 | 26,201 | SH | SOLE | 0 | 0 | 681 | ||
SOFI TECHNOLOGIES INC | USD | 83406F102 | 31 | 3,274 | SH | SOLE | 0 | 0 | 31 | ||
SOFTBANK GROUP CORP UNSP ADR E | USD | 83404D109 | 972 | 43,579 | SH | SOLE | 0 | 0 | 972 | ||
SOLAREDGE TECHNOLOGIES INC | USD | 83417m104 | 292 | 907 | SH | SOLE | 0 | 0 | 292 | ||
SONOS INC | USD | 83570H108 | 1 | 40 | SH | SOLE | 0 | 0 | 1 | ||
SONY GROUP CORP | USD | 835699307 | 904 | 8,806 | SH | SOLE | 0 | 0 | 904 | ||
SOUTHERN CO | USD | 842587107 | 7,184 | 99,075 | SH | SOLE | 0 | 0 | 7,184 | ||
SOUTHERN COPPER CORP | USD | 84265v105 | 90 | 1,180 | SH | SOLE | 0 | 0 | 90 | ||
SOUTHSTATE CORPORATION | USD | 840441109 | 2,302 | 28,220 | SH | SOLE | 0 | 0 | 2,302 | ||
SOUTHWEST AIRLS CO | USD | 844741108 | 38 | 820 | SH | SOLE | 0 | 0 | 38 | ||
SP PLUS CORP | USD | 78469C103 | 9 | 292 | SH | SOLE | 0 | 0 | 9 | ||
SPDR GOLD TR | USD | 78463V107 | 269 | 1,487 | SH | SOLE | 0 | 0 | 269 | ||
SPDR INDEX SHS FDS | USD | 78463X509 | 89 | 2,297 | SH | SOLE | 0 | 0 | 89 | ||
SPDR INDEX SHS FDS | USD | 78463X889 | 257 | 7,501 | SH | SOLE | 0 | 0 | 257 | ||
SPDR SER TR | USD | 78464A300 | 107 | 1,283 | SH | SOLE | 0 | 0 | 107 | ||
SPDR SER TR | USD | 78464A375 | 23 | 679 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | USD | 78464A391 | 3 | 113 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | USD | 78464A409 | 2 | 37 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | USD | 78464A508 | 3 | 60 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | USD | 78464A649 | 95 | 3,435 | SH | SOLE | 0 | 0 | 95 | ||
SPDR SER TR | USD | 78464A664 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | USD | 78464A805 | 382 | 6,874 | SH | SOLE | 0 | 0 | 382 | ||
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 | ||
SPI ENERGY CO LTD | USD | G8651P110 | 3 | 1,000 | SH | SOLE | 0 | 0 | 3 | ||
SPIRE INC | USD | 84857L101 | 321 | 4,471 | SH | SOLE | 0 | 0 | 321 | ||
SPLUNK INC | USD | 848637104 | 2,123 | 14,287 | SH | SOLE | 0 | 0 | 2,123 | ||
SPROTT ETF TRUST | USD | 85210B201 | 52 | 1,200 | SH | SOLE | 0 | 0 | 52 | ||
SPS COMM INC | USD | 78463M107 | 10,617 | 80,920 | SH | SOLE | 0 | 0 | 10,617 | ||
SPX CORP | USD | 784635104 | 18 | 369 | SH | SOLE | 0 | 0 | 18 | ||
SS&C TECHNOLOGIES HLDGS INC | USD | 78467J100 | 3,016 | 40,209 | SH | SOLE | 0 | 0 | 3,016 | ||
SSGA ACTIVE ETF TR | USD | 78467V103 | 4,630 | 150,179 | SH | SOLE | 0 | 0 | 4,630 | ||
STANTEC INC | USD | 85472N109 | 1,430 | 28,530 | SH | SOLE | 0 | 0 | 1,430 | ||
STARBUCKS CORP | USD | 855244109 | 273 | 3,004 | SH | SOLE | 0 | 0 | 273 | ||
STARWOOD PPTY TR INC | USD | 85571b105 | 252 | 10,436 | SH | SOLE | 0 | 0 | 252 | ||
STEEL DYNAMICS INC | USD | 858119100 | 147 | 1,757 | SH | SOLE | 0 | 0 | 147 | ||
STELLANTIS N.V | USD | N82405106 | 14 | 880 | SH | SOLE | 0 | 0 | 14 | ||
STERIS PLC | USD | G8473T100 | 21,094 | 87,250 | SH | SOLE | 0 | 0 | 21,094 | ||
STERLING INFRASTRUCTURE INC | USD | 859241101 | 9 | 320 | SH | SOLE | 0 | 0 | 9 | ||
STITCH FIX INC | USD | 860897107 | 4 | 380 | SH | SOLE | 0 | 0 | 4 | ||
STRYKER CORPORATION | USD | 863667101 | 2,116 | 7,913 | SH | SOLE | 0 | 0 | 2,116 | ||
SUMITOMO MITSUI TRUST HOLDINGS | USD | 86562X106 | 1,249 | 376,188 | SH | SOLE | 0 | 0 | 1,249 | ||
SUMMIT MATLS INC | USD | 86614U100 | 2,468 | 79,467 | SH | SOLE | 0 | 0 | 2,468 | ||
SUN CMNTYS INC | USD | 866674104 | 11,350 | 64,750 | SH | SOLE | 0 | 0 | 11,350 | ||
SUNCOR ENERGY INC NEW | USD | 867224107 | 954 | 29,273 | SH | SOLE | 0 | 0 | 954 | ||
SUNOPTA INC | USD | 8676EP108 | 2,299 | 457,899 | SH | SOLE | 0 | 0 | 2,299 | ||
SUNSTONE HOTEL INVS INC NEW | USD | 867892101 | 1,298 | 110,164 | SH | SOLE | 0 | 0 | 1,298 | ||
SWATCH GROUP AG ADR | USD | 870123106 | 1,654 | 117,153 | SH | SOLE | 0 | 0 | 1,654 | ||
SWISS RE LTD SPONSORED ADR | USD | 870886108 | 1,139 | 48,147 | SH | SOLE | 0 | 0 | 1,139 | ||
SYLVAMO CORP | USD | 871332102 | 2 | 62 | SH | SOLE | 0 | 0 | 2 | ||
Symrise AG ADR | USD | 87155N109 | 472 | 15,778 | SH | SOLE | 0 | 0 | 472 | ||
SYNEOS HEALTH INC | USD | 87166B102 | 616 | 7,611 | SH | SOLE | 0 | 0 | 616 | ||
SYNOPSYS INC | USD | 871607107 | 1,438 | 4,314 | SH | SOLE | 0 | 0 | 1,438 | ||
SYSCO CORP | USD | 871829107 | 712 | 8,722 | SH | SOLE | 0 | 0 | 712 | ||
TAISHO PHARM ADR | USD | 87402P105 | 1,115 | 95,925 | SH | SOLE | 0 | 0 | 1,115 | ||
TAIWAN SEMICONDUCTOR MFG LTD | USD | 874039100 | 53 | 506 | SH | SOLE | 0 | 0 | 53 | ||
TAKE-TWO INTERACTIVE SOFTWAR | USD | 874054109 | 14,275 | 92,851 | SH | SOLE | 0 | 0 | 14,275 | ||
TAKEDA PHARMACEUTICAL CO LTD | USD | 874060205 | 3,203 | 223,685 | SH | SOLE | 0 | 0 | 3,203 | ||
TAPESTRY INC | USD | 876030107 | 13 | 345 | SH | SOLE | 0 | 0 | 13 | ||
TARGET CORP | USD | 87612E106 | 656 | 3,092 | SH | SOLE | 0 | 0 | 656 | ||
TAYLOR MORRISON HOME CORP | USD | 87724P106 | 76 | 2,775 | SH | SOLE | 0 | 0 | 76 | ||
TE CONNECTIVITY LTD | USD | H84989104 | 38 | 293 | SH | SOLE | 0 | 0 | 38 | ||
TECHNIPFMC PLC | USD | G87110105 | 2,127 | 274,468 | SH | SOLE | 0 | 0 | 2,127 | ||
TECNOGLASS INC | USD | G87264100 | 1 | 50 | SH | SOLE | 0 | 0 | 1 | ||
TELADOC HEALTH INC | USD | 87918A105 | 13 | 174 | SH | SOLE | 0 | 0 | 13 | ||
Telecom Italia Spa Spon Adr (N | USD | 87927Y102 | 769 | 211,394 | SH | SOLE | 0 | 0 | 769 | ||
TELEDYNE TECHNOLOGIES INC | USD | 879360105 | 13,946 | 29,508 | SH | SOLE | 0 | 0 | 13,946 | ||
TELEFLEX INCORPORATED | USD | 879369106 | 4,307 | 12,137 | SH | SOLE | 0 | 0 | 4,307 | ||
TELEFONICA BRASIL SA | USD | 87936R205 | 1,876 | 166,736 | SH | SOLE | 0 | 0 | 1,876 | ||
TEMENOS GR | USD | 87974R208 | 4,030 | 42,112 | SH | SOLE | 0 | 0 | 4,030 | ||
TEMPUR SEALY INTL INC | USD | 88023U101 | 6 | 212 | SH | SOLE | 0 | 0 | 6 | ||
Tencent Holdings | USD | 88032Q109 | 5,283 | 113,811 | SH | SOLE | 0 | 0 | 5,283 | ||
TENET HEALTHCARE CORP | USD | 88033G407 | 523 | 6,082 | SH | SOLE | 0 | 0 | 523 | ||
TEREX CORP NEW | USD | 880779103 | 263 | 7,379 | SH | SOLE | 0 | 0 | 263 | ||
TESCO PLC SPONSORED ADR | USD | 881575401 | 1,479 | 135,816 | SH | SOLE | 0 | 0 | 1,479 | ||
TESLA INC | USD | 88160r101 | 1,847 | 1,714 | SH | SOLE | 0 | 0 | 1,847 | ||
TEXAS INSTRS INC | USD | 882508104 | 7,586 | 41,346 | SH | SOLE | 0 | 0 | 7,586 | ||
THE TRADE DESK INC | USD | 88339j105 | 64 | 920 | SH | SOLE | 0 | 0 | 64 | ||
THERMO FISHER SCIENTIFIC INC | USD | 883556102 | 12,695 | 21,494 | SH | SOLE | 0 | 0 | 12,695 | ||
THOMSON REUTERS CORP. | USD | 884903709 | 40 | 369 | SH | SOLE | 0 | 0 | 40 | ||
TIDAL ETF TR | USD | 886364207 | 13 | 799 | SH | SOLE | 0 | 0 | 13 | ||
TIDAL ETF TR | USD | 886364306 | 1 | 111 | SH | SOLE | 0 | 0 | 1 | ||
TILRAY BRANDS INC | USD | 88688t100 | 18 | 2,314 | SH | SOLE | 0 | 0 | 18 | ||
TIMKEN CO | USD | 887389104 | 2,214 | 36,467 | SH | SOLE | 0 | 0 | 2,214 | ||
TJX COS INC NEW | USD | 872540109 | 7,312 | 120,704 | SH | SOLE | 0 | 0 | 7,312 | ||
TOMI ENVIRONMENTAL SOLUTIONS | USD | 890023203 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | USD | 890260706 | 13 | 57,250 | SH | SOLE | 0 | 0 | 13 | ||
TOPGOLF CALLAWAY BRANDS CORP | USD | 131193104 | 0 | 10 | 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 | 393 | 9,201 | SH | SOLE | 0 | 0 | 393 | ||
TOTALENERGIES SE | USD | 89151e109 | 1,684 | 33,322 | SH | SOLE | 0 | 0 | 1,684 | ||
TRACTOR SUPPLY CO | USD | 892356106 | 1,837 | 7,871 | SH | SOLE | 0 | 0 | 1,837 | ||
TRANE TECHNOLOGIES PLC | USD | G8994E103 | 4 | 24 | SH | SOLE | 0 | 0 | 4 | ||
Travelers Companies Inc | USD | 89417E109 | 7,071 | 38,695 | SH | SOLE | 0 | 0 | 7,071 | ||
TREEHOUSE FOODS INC | USD | 89469A104 | 8 | 235 | SH | SOLE | 0 | 0 | 8 | ||
TREX CO INC | USD | 89531P105 | 248 | 3,801 | SH | SOLE | 0 | 0 | 248 | ||
TRICO BANCSHARES | USD | 896095106 | 881 | 22,014 | SH | SOLE | 0 | 0 | 881 | ||
TRIMBLE INC | USD | 896239100 | 18 | 250 | SH | SOLE | 0 | 0 | 18 | ||
TRUIST FINL CORP | USD | 89832Q109 | 5,173 | 91,243 | SH | SOLE | 0 | 0 | 5,173 | ||
TRULIEVE CANNABIS CORP F | USD | 89788C104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | USD | 25400Q105 | 59 | 919 | SH | SOLE | 0 | 0 | 59 | ||
TWILIO INC | USD | 90138F102 | 16 | 100 | SH | SOLE | 0 | 0 | 16 | ||
TWITTER INC | USD | 90184L102 | 2 | 61 | SH | SOLE | 0 | 0 | 2 | ||
TYSON FOODS INC | USD | 902494103 | 6,701 | 74,758 | SH | SOLE | 0 | 0 | 6,701 | ||
UBER TECHNOLOGIES INC | USD | 90353T100 | 1,704 | 47,751 | SH | SOLE | 0 | 0 | 1,704 | ||
UBS GROUP AG | USD | H42097107 | 2,112 | 108,103 | SH | SOLE | 0 | 0 | 2,112 | ||
UCB S.A. U | USD | 903480101 | 13 | 215 | SH | SOLE | 0 | 0 | 13 | ||
UFP INDUSTRIES INC | USD | 90278Q108 | 2,249 | 29,149 | SH | SOLE | 0 | 0 | 2,249 | ||
UGI CORP NEW | USD | 902681105 | 2,679 | 73,965 | SH | SOLE | 0 | 0 | 2,679 | ||
UIPATH INC | USD | 90364P105 | 319 | 14,795 | SH | SOLE | 0 | 0 | 319 | ||
ULTA BEAUTY INC | USD | 90384S303 | 1,779 | 4,468 | SH | SOLE | 0 | 0 | 1,779 | ||
UMPQUA HLDGS CORP | USD | 904214103 | 16 | 845 | SH | SOLE | 0 | 0 | 16 | ||
UNDER ARMOUR INC | USD | 904311107 | 17 | 990 | SH | SOLE | 0 | 0 | 17 | ||
UNDER ARMOUR INC | USD | 904311206 | 4 | 252 | SH | SOLE | 0 | 0 | 4 | ||
UNILEVER PLC | USD | 904767704 | 4,083 | 89,608 | SH | SOLE | 0 | 0 | 4,083 | ||
UNION PAC CORP | USD | 907818108 | 8,008 | 29,312 | SH | SOLE | 0 | 0 | 8,008 | ||
UNITED AIRLS HLDGS INC | USD | 910047109 | 5 | 110 | SH | SOLE | 0 | 0 | 5 | ||
UNITED CMNTY BKS BLAIRSVLE G | USD | 90984P303 | 14 | 413 | SH | SOLE | 0 | 0 | 14 | ||
UNITED PARCEL SERVICE INC | USD | 911312106 | 11,422 | 53,261 | SH | SOLE | 0 | 0 | 11,422 | ||
UNITEDHEALTH GROUP INC | USD | 91324P102 | 45,781 | 89,773 | SH | SOLE | 0 | 0 | 45,781 | ||
Unity Software Inc | USD | 91332U101 | 550 | 5,541 | SH | SOLE | 0 | 0 | 550 | ||
UNIVAR SOLUTIONS INC | USD | 91336L107 | 1,518 | 47,219 | SH | SOLE | 0 | 0 | 1,518 | ||
UNIVERSAL MUSIC GRO UNSP ADR | USD | 91377B109 | 0 | 26 | SH | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS INC | USD | 91680M107 | 18 | 161 | SH | SOLE | 0 | 0 | 18 | ||
UPWORK INC | USD | 91688F104 | 5 | 200 | SH | SOLE | 0 | 0 | 5 | ||
US BANCORP DEL | USD | 902973304 | 11,154 | 209,865 | SH | SOLE | 0 | 0 | 11,154 | ||
USCF ETF TR | USD | 90290T882 | 8 | 227 | SH | SOLE | 0 | 0 | 8 | ||
UWM HOLDINGS CORPORATION | USD | 91823B109 | 8 | 1,667 | SH | SOLE | 0 | 0 | 8 | ||
V F CORP | USD | 918204108 | 3,726 | 65,532 | SH | SOLE | 0 | 0 | 3,726 | ||
VAIL RESORTS INC | USD | 91879Q109 | 611 | 2,346 | SH | SOLE | 0 | 0 | 611 | ||
VALERO ENERGY CORP | USD | 91913Y100 | 2 | 23 | SH | SOLE | 0 | 0 | 2 | ||
VANDA PHARMACEUTICALS INC | USD | 921659108 | 17 | 1,500 | SH | SOLE | 0 | 0 | 17 | ||
VANECK ETF TRUST | USD | 92189H300 | 2 | 72 | SH | SOLE | 0 | 0 | 2 | ||
VANECK ETF TRUST | USD | 92189H839 | 3 | 165 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD CHARLOTTE FDS | USD | 92203J407 | 94 | 1,797 | SH | SOLE | 0 | 0 | 94 | ||
VANGUARD INDEX FDS | USD | 922908363 | 36 | 86 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | USD | 922908553 | 68 | 632 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD INDEX FDS | USD | 922908611 | 37 | 210 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD INDEX FDS | USD | 922908736 | 179 | 621 | SH | SOLE | 0 | 0 | 179 | ||
VANGUARD INDEX FDS | USD | 922908751 | 152 | 716 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD INDEX FDS | USD | 922908769 | 161 | 705 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042676 | 5 | 91 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042742 | 37 | 361 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042858 | 85 | 1,852 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C771 | 9 | 187 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD TAX-MANAGED FDS | USD | 921943858 | 117 | 2,437 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD WHITEHALL FDS | USD | 921946406 | 202 | 1,796 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD WORLD FD | USD | 92204A207 | 14 | 69 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD WORLD FD | USD | 92204A603 | 20 | 101 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FD | USD | 92204A876 | 25 | 153 | SH | SOLE | 0 | 0 | 25 | ||
VAXART INC | USD | 92243A200 | 26 | 5,100 | SH | SOLE | 0 | 0 | 26 | ||
VBI VACCINES INC CDA | USD | 91822J103 | 2 | 1,500 | SH | SOLE | 0 | 0 | 2 | ||
VENTAS INC | USD | 92276f100 | 9 | 153 | SH | SOLE | 0 | 0 | 9 | ||
VERISIGN INC | USD | 92343E102 | 20 | 92 | SH | SOLE | 0 | 0 | 20 | ||
VERIZON COMMUNICATIONS INC | USD | 92343V104 | 17,013 | 333,975 | SH | SOLE | 0 | 0 | 17,013 | ||
VERTIV HOLDINGS CO | USD | 92537N108 | 238 | 16,984 | SH | SOLE | 0 | 0 | 238 | ||
VIATRIS INC | USD | 92556V106 | 23 | 2,113 | SH | SOLE | 0 | 0 | 23 | ||
VIMEO INC | USD | 92719V100 | 4 | 332 | SH | SOLE | 0 | 0 | 4 | ||
VIRGIN GALACTIC HOLDINGS INC | USD | 92766K106 | 8 | 770 | SH | SOLE | 0 | 0 | 8 | ||
VIRPAX PHARMACEUTICALS INC | USD | 928251107 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | USD | 92826C839 | 54,636 | 246,363 | SH | SOLE | 0 | 0 | 54,636 | ||
VISTAGEN THERAPEUTICS INC | USD | 92840H202 | 32 | 26,000 | SH | SOLE | 0 | 0 | 32 | ||
VMWARE INC | USD | 928563402 | 15 | 132 | SH | SOLE | 0 | 0 | 15 | ||
VULCAN MATLS CO | USD | 929160109 | 5,991 | 32,612 | SH | SOLE | 0 | 0 | 5,991 | ||
WAL-MART D | USD | 93114W107 | 2,394 | 58,338 | SH | SOLE | 0 | 0 | 2,394 | ||
WALMART INC | USD | 931142103 | 10,070 | 67,622 | SH | SOLE | 0 | 0 | 10,070 | ||
WASHINGTON TR BANCORP INC | USD | 940610108 | 772 | 14,697 | SH | SOLE | 0 | 0 | 772 | ||
WASTE CONNECTIONS INC | USD | 94106B101 | 2 | 14 | SH | SOLE | 0 | 0 | 2 | ||
WASTE MGMT INC DEL | USD | 94106L109 | 6,490 | 40,944 | SH | SOLE | 0 | 0 | 6,490 | ||
WATTS WATER TECHNOLOGIES INC | USD | 942749102 | 7 | 50 | SH | SOLE | 0 | 0 | 7 | ||
WAYFAIR INC | USD | 94419L101 | 61 | 550 | SH | SOLE | 0 | 0 | 61 | ||
WEBSTER FINL CORP | USD | 947890109 | 3,696 | 65,856 | SH | SOLE | 0 | 0 | 3,696 | ||
WEC ENERGY GROUP INC | USD | 92939U106 | 1,070 | 10,724 | SH | SOLE | 0 | 0 | 1,070 | ||
WELLS FARGO CO NEW | USD | 949746101 | 231 | 4,772 | SH | SOLE | 0 | 0 | 231 | ||
WENDYS CO | USD | 95058w100 | 444 | 20,195 | SH | SOLE | 0 | 0 | 444 | ||
WESBANCO INC | USD | 950810101 | 7 | 218 | SH | SOLE | 0 | 0 | 7 | ||
WESCO INTL INC | USD | 95082P105 | 10,250 | 78,762 | SH | SOLE | 0 | 0 | 10,250 | ||
WEST PHARMACEUTICAL SVSC INC | USD | 955306105 | 14,421 | 35,113 | SH | SOLE | 0 | 0 | 14,421 | ||
WESTERN ALLIANCE BANCORP | USD | 957638109 | 1,253 | 15,128 | SH | SOLE | 0 | 0 | 1,253 | ||
WESTERN DIGITAL CORP. | USD | 958102105 | 5 | 105 | SH | SOLE | 0 | 0 | 5 | ||
WHEATON PRECIOUS METALS CORP | USD | 962879102 | 50 | 1,060 | SH | SOLE | 0 | 0 | 50 | ||
WILLAMETTE VY VINEYARD INC | USD | 969136100 | 3 | 336 | SH | SOLE | 0 | 0 | 3 | ||
WILLIAMS COS INC | USD | 969457100 | 10,355 | 309,922 | SH | SOLE | 0 | 0 | 10,355 | ||
WILLIAMS SONOMA INC | USD | 969904101 | 16,272 | 112,222 | SH | SOLE | 0 | 0 | 16,272 | ||
WILLSCOT MOBIL MINI HLDNG CO | USD | 971378104 | 4,349 | 111,153 | SH | SOLE | 0 | 0 | 4,349 | ||
WINGSTOP INC | USD | 974155103 | 4 | 31 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE TR | USD | 97717X263 | 3 | 82 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE TR | USD | 97717X578 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | USD | M98068105 | 3 | 25 | SH | SOLE | 0 | 0 | 3 | ||
WORKDAY INC | USD | 98138H101 | 1,657 | 6,921 | SH | SOLE | 0 | 0 | 1,657 | ||
WORKHORSE GROUP INC | USD | 98138j206 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | ||
WORKIVA INC | USD | 98139A105 | 216 | 1,831 | SH | SOLE | 0 | 0 | 216 | ||
WORLD WRESTLING ENTMT INC | USD | 98156Q108 | 2 | 32 | SH | SOLE | 0 | 0 | 2 | ||
WP CAREY INC | USD | 92936u109 | 4,095 | 50,655 | SH | SOLE | 0 | 0 | 4,095 | ||
WPP PLC NEW | USD | 92937A102 | 1,593 | 24,336 | SH | SOLE | 0 | 0 | 1,593 | ||
WSFS FINL CORP | USD | 929328102 | 1,087 | 23,322 | SH | SOLE | 0 | 0 | 1,087 | ||
WYNN RESORTS LTD | USD | 983134107 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
YUM CHINA HLDGS INC | USD | 98850P109 | 43 | 1,043 | SH | SOLE | 0 | 0 | 43 | ||
ZEBRA TECHNOLOGIES CORPORATI | USD | 989207105 | 16,654 | 40,257 | SH | SOLE | 0 | 0 | 16,654 | ||
ZEDGE INC | USD | 98923T104 | 3 | 431 | SH | SOLE | 0 | 0 | 3 | ||
ZEVRA THERAPEUTICS INC | USD | 488445206 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | USD | 98954M200 | 8 | 155 | SH | SOLE | 0 | 0 | 8 | ||
ZOETIS INC | USD | 98978V103 | 29,128 | 154,451 | SH | SOLE | 0 | 0 | 29,128 | ||
ZOMEDICA CORP | USD | 98980M109 | 3 | 7,612 | SH | SOLE | 0 | 0 | 3 | ||
ZOOM VIDEO COMMUNICATIONS IN | USD | 98980L101 | 16 | 138 | SH | SOLE | 0 | 0 | 16 | ||
ZSCALER INC | USD | 98980G102 | 21 | 85 | SH | SOLE | 0 | 0 | 21 | ||
ZURICH INSURANCE GROUP AG SPON | USD | 989825104 | 10 | 197 | SH | SOLE | 0 | 0 | 10 | ||
ZURN ELKAY WATER SOLNS CORP | USD | 98983L108 | 654 | 18,482 | SH | SOLE | 0 | 0 | 654 | ||
ZYNGA INC | USD | 98986T108 | 5,421 | 586,719 | SH | SOLE | 0 | 0 | 5,421 |