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 | 33,575 | 580,589 | SH | SOLE | 0 | 0 | 33,575 | ||
ISHARES TR | USD | 464287226 | 38,463 | 399,240 | SH | SOLE | 0 | 0 | 38,463 | ||
ISHARES TR | USD | 464287465 | 14,237 | 254,185 | SH | SOLE | 0 | 0 | 14,237 | ||
ISHARES TR | USD | 464287481 | 15,933 | 203,145 | SH | SOLE | 0 | 0 | 15,933 | ||
ISHARES TR | USD | 464287499 | 15,938 | 256,442 | SH | SOLE | 0 | 0 | 15,938 | ||
ISHARES TR | USD | 464287614 | 28,282 | 134,421 | SH | SOLE | 0 | 0 | 28,282 | ||
ISHARES TR | USD | 464287663 | 20,579 | 328,692 | SH | SOLE | 0 | 0 | 20,579 | ||
ISHARES TR | USD | 464287689 | 24,566 | 118,651 | SH | SOLE | 0 | 0 | 24,566 | ||
ISHARES TR | USD | 464288240 | 59 | 1,475 | SH | SOLE | 0 | 0 | 59 | ||
PROSHARES TR | USD | 74348A467 | 26,717 | 334,134 | SH | SOLE | 0 | 0 | 26,717 | ||
SCHWAB STRATEGIC TR | USD | 808524201 | 4,383 | 103,485 | SH | SOLE | 0 | 0 | 4,383 | ||
SPDR INDEX SHS FDS | USD | 78463X848 | 6,175 | 291,126 | SH | SOLE | 0 | 0 | 6,175 | ||
SPDR S&P 500 ETF TR | USD | 78462F103 | 26,689 | 74,723 | SH | SOLE | 0 | 0 | 26,689 | ||
23ANDME HOLDING CO | USD | 90138Q108 | 9 | 2,998 | SH | SOLE | 0 | 0 | 9 | ||
3-D SYS CORP DEL | USD | 88554d205 | 37 | 4,671 | SH | SOLE | 0 | 0 | 37 | ||
3M Co | USD | 88579Y101 | 310 | 2,804 | SH | SOLE | 0 | 0 | 310 | ||
AAR CORP | USD | 000361105 | 5 | 153 | SH | SOLE | 0 | 0 | 5 | ||
ABBOTT LABS | USD | 002824100 | 26,280 | 271,597 | SH | SOLE | 0 | 0 | 26,280 | ||
ABBVIE INC | USD | 00287Y109 | 7,232 | 53,885 | SH | SOLE | 0 | 0 | 7,232 | ||
ACCENTURE PLC IRELAND | USD | G1151C101 | 40,790 | 158,532 | SH | SOLE | 0 | 0 | 40,790 | ||
ACCOR SA SPONSORED ADR | USD | 00435F309 | 1 | 154 | SH | SOLE | 0 | 0 | 1 | ||
ACI WORLDWIDE INC | USD | 004498101 | 2,874 | 137,512 | SH | SOLE | 0 | 0 | 2,874 | ||
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | USD | 00089H106 | 1 | 253 | SH | SOLE | 0 | 0 | 1 | ||
ACTIVISION BLIZZARD INC | USD | 00507V109 | 19 | 257 | SH | SOLE | 0 | 0 | 19 | ||
ADECCO GRO | USD | 006754204 | 4 | 267 | SH | SOLE | 0 | 0 | 4 | ||
adidas AG | USD | 00687A107 | 3,536 | 61,589 | SH | SOLE | 0 | 0 | 3,536 | ||
ADIENT PLC | USD | G0084W101 | 667 | 24,023 | SH | SOLE | 0 | 0 | 667 | ||
ADOBE INC | USD | 00724f101 | 33,550 | 121,911 | SH | SOLE | 0 | 0 | 33,550 | ||
ADVANCE AUTO PARTS INC | USD | 00751Y106 | 1,390 | 8,890 | SH | SOLE | 0 | 0 | 1,390 | ||
ADVANCED DRAIN SYS INC DEL | USD | 00790R104 | 920 | 7,398 | SH | SOLE | 0 | 0 | 920 | ||
ADVANCED MICRO DEVICES INC | USD | 007903107 | 196 | 3,100 | SH | SOLE | 0 | 0 | 196 | ||
Adyen NV ADR | USD | 00783V104 | 1 | 100 | SH | SOLE | 0 | 0 | 1 | ||
AEGON N V | USD | 007924103 | 584 | 147,474 | SH | SOLE | 0 | 0 | 584 | ||
AERCAP HOLDINGS NV | USD | N00985106 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
AEROJET ROCKETDYNE HLDGS INC | USD | 007800105 | 1,571 | 39,283 | SH | SOLE | 0 | 0 | 1,571 | ||
AFFIRM HLDGS INC | USD | 00827B106 | 1 | 78 | SH | SOLE | 0 | 0 | 1 | ||
AFLAC INC | USD | 001055102 | 109 | 1,934 | SH | SOLE | 0 | 0 | 109 | ||
Aia Group Ltd | USD | 001317205 | 534 | 16,131 | SH | SOLE | 0 | 0 | 534 | ||
Air Liquide ADR | USD | 009126202 | 7 | 307 | SH | SOLE | 0 | 0 | 7 | ||
AIR PRODS & CHEMS INC | USD | 009158106 | 27 | 115 | SH | SOLE | 0 | 0 | 27 | ||
AIRBNB INC | USD | 009066101 | 21,387 | 203,612 | SH | SOLE | 0 | 0 | 21,387 | ||
Airbus Se | USD | 009279100 | 8 | 350 | SH | SOLE | 0 | 0 | 8 | ||
AKAMAI TECHNOLOGIES INC | USD | 00971T101 | 9,581 | 119,286 | SH | SOLE | 0 | 0 | 9,581 | ||
AKZO NOBEL | USD | 010199503 | 411 | 21,666 | SH | SOLE | 0 | 0 | 411 | ||
ALASKA AIR GROUP INC | USD | 011659109 | 12 | 305 | SH | SOLE | 0 | 0 | 12 | ||
ALCON AG | USD | H01301128 | 1,997 | 34,333 | SH | SOLE | 0 | 0 | 1,997 | ||
ALEXANDER & BALDWIN INC NEW | USD | 014491104 | 828 | 49,927 | SH | SOLE | 0 | 0 | 828 | ||
ALEXANDRIA REAL ESTATE EQ IN | USD | 015271109 | 293 | 2,093 | SH | SOLE | 0 | 0 | 293 | ||
ALIBABA GROUP HLDG LTD | USD | 01609W102 | 1,075 | 13,435 | SH | SOLE | 0 | 0 | 1,075 | ||
ALIGN TECHNOLOGY INC | USD | 016255101 | 4,976 | 24,024 | SH | SOLE | 0 | 0 | 4,976 | ||
ALKERMES PLC | USD | G01767105 | 2 | 93 | SH | SOLE | 0 | 0 | 2 | ||
ALLEGHANY CORP | USD | 017175100 | 36 | 43 | SH | SOLE | 0 | 0 | 36 | ||
ALLETE INC | USD | 018522300 | 6 | 124 | SH | SOLE | 0 | 0 | 6 | ||
ALLSTATE CORP | USD | 020002101 | 38 | 307 | SH | SOLE | 0 | 0 | 38 | ||
ALPHABET INC | USD | 02079K107 | 46,281 | 481,339 | SH | SOLE | 0 | 0 | 46,281 | ||
ALPHABET INC | USD | 02079K305 | 21,819 | 228,108 | SH | SOLE | 0 | 0 | 21,819 | ||
ALTABA INC ESCROW | USD | 021ESC017 | 4 | 1,080 | SH | SOLE | 0 | 0 | 4 | ||
ALTRIA GROUP INC | USD | 02209S103 | 3,677 | 91,067 | SH | SOLE | 0 | 0 | 3,677 | ||
AMADEUS IT GROUP S A UNSPONSORED ADS | USD | 02263T104 | 2,783 | 60,047 | SH | SOLE | 0 | 0 | 2,783 | ||
AMAZON COM INC | USD | 023135106 | 90,942 | 804,797 | SH | SOLE | 0 | 0 | 90,942 | ||
AMBEV SA | USD | 02319V103 | 1,189 | 420,136 | SH | SOLE | 0 | 0 | 1,189 | ||
AMC ENTMT HLDGS INC | USD | 00165C104 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | USD | G0250X107 | 12 | 1,145 | SH | SOLE | 0 | 0 | 12 | ||
Amdocs Ltd | USD | G02602103 | 2 | 20 | SH | SOLE | 0 | 0 | 2 | ||
AMEREN CORP | USD | 023608102 | 229 | 2,846 | SH | SOLE | 0 | 0 | 229 | ||
AMERICAN AIRLS GROUP INC | USD | 02376R102 | 110 | 9,153 | SH | SOLE | 0 | 0 | 110 | ||
AMERICAN ELEC PWR CO INC | USD | 025537101 | 222 | 2,573 | SH | SOLE | 0 | 0 | 222 | ||
AMERICAN EXPRESS CO | USD | 025816109 | 224 | 1,664 | SH | SOLE | 0 | 0 | 224 | ||
AMERICAN INTL GROUP INC | USD | 026874784 | 11,805 | 248,621 | SH | SOLE | 0 | 0 | 11,805 | ||
AMERICAN TOWER CORP NEW | USD | 03027X100 | 5,035 | 23,449 | SH | SOLE | 0 | 0 | 5,035 | ||
AMERICOLD REALTY TRUST INC | USD | 03064D108 | 164 | 6,651 | SH | SOLE | 0 | 0 | 164 | ||
AMERIPRISE FINL INC | USD | 03076C106 | 33 | 132 | SH | SOLE | 0 | 0 | 33 | ||
AMETEK INC | USD | 031100100 | 2 | 15 | SH | SOLE | 0 | 0 | 2 | ||
AMGEN INC | USD | 031162100 | 217 | 965 | SH | SOLE | 0 | 0 | 217 | ||
AMKOR TECHNOLOGY INC | USD | 031652100 | 1 | 78 | SH | SOLE | 0 | 0 | 1 | ||
AMN HEALTHCARE SVCS INC | USD | 001744101 | 11 | 100 | SH | SOLE | 0 | 0 | 11 | ||
AMPHENOL CORP NEW | USD | 032095101 | 6,985 | 104,322 | SH | SOLE | 0 | 0 | 6,985 | ||
AMPLIFY ETF TR | USD | 032108607 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | USD | 032654105 | 42 | 298 | SH | SOLE | 0 | 0 | 42 | ||
ANDERSONS INC | USD | 034164103 | 766 | 24,696 | SH | SOLE | 0 | 0 | 766 | ||
ANGIODYNAMICS INC | USD | 03475V101 | 2 | 107 | SH | SOLE | 0 | 0 | 2 | ||
ANGLO AMER | USD | 03485P300 | 10 | 684 | SH | SOLE | 0 | 0 | 10 | ||
ANHEUSER BUSCH INBEV SA/NV | USD | 03524A108 | 1,373 | 30,401 | SH | SOLE | 0 | 0 | 1,373 | ||
ANSYS INC | USD | 03662Q105 | 32 | 143 | SH | SOLE | 0 | 0 | 32 | ||
AON PLC | USD | G0403H108 | 11,294 | 42,164 | SH | SOLE | 0 | 0 | 11,294 | ||
API Group Corp | USD | 00187Y100 | 280 | 21,131 | SH | SOLE | 0 | 0 | 280 | ||
APOGEE ENTERPRISES INC | USD | 037598109 | 985 | 25,773 | SH | SOLE | 0 | 0 | 985 | ||
APOLLO GLOBAL MGMT INC | USD | 03769M106 | 7,047 | 151,538 | SH | SOLE | 0 | 0 | 7,047 | ||
APPHARVEST INC | USD | 03783T103 | 1 | 330 | SH | SOLE | 0 | 0 | 1 | ||
APPIAN CORP | USD | 03782L101 | 16 | 400 | SH | SOLE | 0 | 0 | 16 | ||
APPLE INC | USD | 037833100 | 49,991 | 361,731 | SH | SOLE | 0 | 0 | 49,991 | ||
APPLIED MATLS INC | USD | 038222105 | 61 | 749 | SH | SOLE | 0 | 0 | 61 | ||
Aptiv PLC | USD | G6095L109 | 1,305 | 16,692 | SH | SOLE | 0 | 0 | 1,305 | ||
ARBUTUS BIOPHARMA CORP | USD | 03879J100 | 1 | 350 | SH | SOLE | 0 | 0 | 1 | ||
ARCH CAP GROUP LTD | USD | G0450A105 | 425 | 9,327 | SH | SOLE | 0 | 0 | 425 | ||
ARCHER DANIELS MIDLAND CO | USD | 039483102 | 171 | 2,124 | SH | SOLE | 0 | 0 | 171 | ||
ARES MANAGEMENT CORPORATION | USD | 03990B101 | 1,394 | 22,510 | SH | SOLE | 0 | 0 | 1,394 | ||
ARISTA NETWORKS INC | USD | 040413106 | 12 | 104 | SH | SOLE | 0 | 0 | 12 | ||
ARK ETF TR | USD | 00214Q104 | 5 | 135 | SH | SOLE | 0 | 0 | 5 | ||
ASANA INC | USD | 04342Y104 | 4 | 180 | SH | SOLE | 0 | 0 | 4 | ||
ASBURY AUTOMOTIVE GROUP INC | USD | 043436104 | 9,705 | 64,228 | SH | SOLE | 0 | 0 | 9,705 | ||
ASHLAND INC | USD | 044186104 | 5,111 | 53,820 | SH | SOLE | 0 | 0 | 5,111 | ||
Ashtead Group PLC | USD | 045055100 | 642 | 3,568 | SH | SOLE | 0 | 0 | 642 | ||
ASML HOLDING N V | USD | n07059210 | 4,882 | 11,754 | SH | SOLE | 0 | 0 | 4,882 | ||
ASPEN TECHNOLOGY INC | USD | 29109X106 | 164 | 687 | SH | SOLE | 0 | 0 | 164 | ||
ASSA ABLOY AB ADR | USD | 045387107 | 508 | 54,773 | SH | SOLE | 0 | 0 | 508 | ||
ASSURANT INC | USD | 04621X108 | 2 | 12 | SH | SOLE | 0 | 0 | 2 | ||
ASTEC INDS INC | USD | 046224101 | 341 | 10,945 | SH | SOLE | 0 | 0 | 341 | ||
ASTRAZENECA PLC | USD | 046353108 | 32 | 584 | SH | SOLE | 0 | 0 | 32 | ||
AT&T INC | USD | 00206R102 | 4,508 | 293,850 | SH | SOLE | 0 | 0 | 4,508 | ||
ATLANTIC UN BANKSHARES CORP | USD | 04911A107 | 1,759 | 57,900 | SH | SOLE | 0 | 0 | 1,759 | ||
ATLASSIAN CORP PLC | USD | G06242104 | 1,537 | 7,297 | SH | SOLE | 0 | 0 | 1,537 | ||
ATMOS ENERGY CORP | USD | 049560105 | 40 | 397 | SH | SOLE | 0 | 0 | 40 | ||
ATOSSA THERAPEUTICS INC | USD | 04962H506 | 0 | 82 | SH | SOLE | 0 | 0 | 0 | ||
ATRECA INC | USD | 04965G109 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC | USD | 05156X884 | 2 | 1,487 | SH | SOLE | 0 | 0 | 2 | ||
AUTODESK INC | USD | 052769106 | 27,632 | 147,925 | SH | SOLE | 0 | 0 | 27,632 | ||
AVANTOR INC | USD | 05352A100 | 219 | 11,178 | SH | SOLE | 0 | 0 | 219 | ||
AVERY DENNISON CORP | USD | 053611109 | 1,086 | 6,677 | SH | SOLE | 0 | 0 | 1,086 | ||
AVIENT CORPORATION | USD | 05368V106 | 458 | 15,105 | SH | SOLE | 0 | 0 | 458 | ||
AXA SA SPONSORED ADR | USD | 054536107 | 1 | 57 | SH | SOLE | 0 | 0 | 1 | ||
AXON ENTERPRISE INC | USD | 05464c101 | 32 | 280 | SH | SOLE | 0 | 0 | 32 | ||
Axsome Therapeutics Inc | USD | 05464T104 | 49 | 1,100 | SH | SOLE | 0 | 0 | 49 | ||
AXT INC | USD | 00246W103 | 1 | 100 | SH | SOLE | 0 | 0 | 1 | ||
AZEK CO INC | USD | 05478C105 | 576 | 34,664 | SH | SOLE | 0 | 0 | 576 | ||
AZENTA INC | USD | 114340102 | 5,166 | 120,535 | SH | SOLE | 0 | 0 | 5,166 | ||
AZZ INC | USD | 002474104 | 5 | 145 | SH | SOLE | 0 | 0 | 5 | ||
B A S F A G | USD | 055262505 | 24 | 2,524 | SH | SOLE | 0 | 0 | 24 | ||
BAE Systems PLC | USD | 05523R107 | 10 | 299 | SH | SOLE | 0 | 0 | 10 | ||
BAIDU INC | USD | 056752108 | 7 | 56 | SH | SOLE | 0 | 0 | 7 | ||
BALL CORP | USD | 058498106 | 162 | 3,356 | SH | SOLE | 0 | 0 | 162 | ||
BANDWIDTH INC | USD | 05988J103 | 1 | 90 | SH | SOLE | 0 | 0 | 1 | ||
BANK AMERICA CORP | USD | 060505104 | 12,281 | 406,669 | SH | SOLE | 0 | 0 | 12,281 | ||
BANK NEW YORK MELLON CORP | USD | 064058100 | 3,072 | 79,749 | SH | SOLE | 0 | 0 | 3,072 | ||
BANK OZK LITTLE ROCK ARK | USD | 06417N103 | 50 | 1,260 | SH | SOLE | 0 | 0 | 50 | ||
BAOZUN INC | USD | 06684l103 | 4 | 570 | SH | SOLE | 0 | 0 | 4 | ||
BARCLAYS PLC | USD | 06738E204 | 702 | 109,650 | SH | SOLE | 0 | 0 | 702 | ||
BAXTER INTL INC | USD | 071813109 | 9 | 158 | SH | SOLE | 0 | 0 | 9 | ||
Bayerische Motoren Werke Ag | USD | 072743305 | 5 | 216 | SH | SOLE | 0 | 0 | 5 | ||
BEACON ROOFING SUPPLY INC | USD | 073685109 | 4 | 67 | SH | SOLE | 0 | 0 | 4 | ||
BECTON DICKINSON & CO | USD | 075887109 | 6,317 | 28,350 | SH | SOLE | 0 | 0 | 6,317 | ||
BELLRING BRANDS INC | USD | 07831C103 | 1,524 | 73,952 | SH | SOLE | 0 | 0 | 1,524 | ||
BENCHMARK ELECTRS INC | USD | 08160H101 | 1,567 | 63,251 | SH | SOLE | 0 | 0 | 1,567 | ||
BERKLEY W R CORP | USD | 084423102 | 752 | 11,645 | SH | SOLE | 0 | 0 | 752 | ||
BERKSHIRE HATHAWAY INC DEL | USD | 084670702 | 3,977 | 14,893 | SH | SOLE | 0 | 0 | 3,977 | ||
BEYOND INC | USD | 690370101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | USD | 08862E109 | 8 | 587 | SH | SOLE | 0 | 0 | 8 | ||
BHP GROUP LTD | USD | 088606108 | 1 | 28 | SH | SOLE | 0 | 0 | 1 | ||
BIGCOMMERCE HLDGS INC | USD | 08975P108 | 2 | 140 | SH | SOLE | 0 | 0 | 2 | ||
BIO RAD LABS INC | USD | 090572207 | 1 | 3 | SH | SOLE | 0 | 0 | 1 | ||
BIO-TECHNE CORP | USD | 09073M104 | 783 | 2,757 | SH | SOLE | 0 | 0 | 783 | ||
BIOGEN INC | USD | 09062x103 | 7 | 26 | SH | SOLE | 0 | 0 | 7 | ||
BIOMARIN PHARMACEUTICAL INC | USD | 09061G101 | 16 | 184 | SH | SOLE | 0 | 0 | 16 | ||
BIOXCEL THERAPEUTICS INC | USD | 09075P105 | 1 | 50 | SH | SOLE | 0 | 0 | 1 | ||
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | USD | 091749101 | 16 | 1,517 | SH | SOLE | 0 | 0 | 16 | ||
BJS WHSL CLUB HLDGS INC | USD | 05550J101 | 2 | 32 | SH | SOLE | 0 | 0 | 2 | ||
BLACK HILLS CORP | USD | 092113109 | 311 | 4,594 | SH | SOLE | 0 | 0 | 311 | ||
BLACK KNIGHT INC | USD | 09215C105 | 316 | 4,878 | SH | SOLE | 0 | 0 | 316 | ||
BLACKROCK INC | USD | 09247x101 | 6,692 | 12,162 | SH | SOLE | 0 | 0 | 6,692 | ||
BLACKSKY TECHNOLOGY INC | USD | 09263B108 | 0 | 256 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | USD | 09260D107 | 4,333 | 51,770 | SH | SOLE | 0 | 0 | 4,333 | ||
BLOCK INC | USD | 852234103 | 58 | 1,050 | SH | SOLE | 0 | 0 | 58 | ||
BLOOMIN BRANDS INC | USD | 094235108 | 212 | 11,565 | SH | SOLE | 0 | 0 | 212 | ||
BLUE OWL CAPITAL INC | USD | 09581B103 | 103 | 11,148 | SH | SOLE | 0 | 0 | 103 | ||
BNP PARIBAS | USD | 05565A202 | 909 | 43,056 | SH | SOLE | 0 | 0 | 909 | ||
BOEING CO | USD | 097023105 | 102 | 846 | SH | SOLE | 0 | 0 | 102 | ||
BOOKING HOLDINGS INC | USD | 09857L108 | 4,532 | 2,758 | SH | SOLE | 0 | 0 | 4,532 | ||
BOOZ ALLEN HAMILTON HLDG COR | USD | 099502106 | 14,743 | 159,644 | SH | SOLE | 0 | 0 | 14,743 | ||
BORGWARNER INC | USD | 099724106 | 13 | 425 | SH | SOLE | 0 | 0 | 13 | ||
BOSTON PROPERTIES INC | USD | 101121101 | 1,803 | 24,051 | SH | SOLE | 0 | 0 | 1,803 | ||
BOSTON SCIENTIFIC CORP | USD | 101137107 | 29 | 753 | SH | SOLE | 0 | 0 | 29 | ||
BOX INC | USD | 10316t104 | 7 | 297 | SH | SOLE | 0 | 0 | 7 | ||
BP PLC | USD | 055622104 | 430 | 15,046 | SH | SOLE | 0 | 0 | 430 | ||
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 | 454 | 14,448 | SH | SOLE | 0 | 0 | 454 | ||
BRIDGESTONE CORP ADR | USD | 108441205 | 7 | 445 | SH | SOLE | 0 | 0 | 7 | ||
BRINKER INTL INC | USD | 109641100 | 1,849 | 74,031 | SH | SOLE | 0 | 0 | 1,849 | ||
BRISTOL-MYERS SQUIBB CO | USD | 110122108 | 6,657 | 93,640 | SH | SOLE | 0 | 0 | 6,657 | ||
BROADCOM INC | USD | 11135F101 | 7,334 | 16,518 | SH | SOLE | 0 | 0 | 7,334 | ||
BROADRIDGE FINL SOLUTIONS IN | USD | 11133T103 | 787 | 5,453 | SH | SOLE | 0 | 0 | 787 | ||
BROOKFIELD ASSET MGMT INC | USD | 112585104 | 935 | 22,877 | SH | SOLE | 0 | 0 | 935 | ||
BROWN FORMAN CORP | USD | 115637209 | 3 | 51 | SH | SOLE | 0 | 0 | 3 | ||
BRUNSWICK CORP | USD | 117043109 | 137 | 2,089 | SH | SOLE | 0 | 0 | 137 | ||
Bunzl PLC ADR | USD | 120738406 | 2,779 | 91,238 | SH | SOLE | 0 | 0 | 2,779 | ||
BURBERRY G | USD | 12082W204 | 4 | 201 | SH | SOLE | 0 | 0 | 4 | ||
BURLINGTON STORES INC | USD | 122017106 | 35 | 312 | SH | SOLE | 0 | 0 | 35 | ||
C S L LIMITED F | USD | 12637N204 | 3,411 | 37,382 | SH | SOLE | 0 | 0 | 3,411 | ||
C3 AI INC | USD | 12468P104 | 1 | 50 | SH | SOLE | 0 | 0 | 1 | ||
Cable One Inc | USD | 12685J105 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CACI INTL INC | USD | 127190304 | 2 | 6 | SH | SOLE | 0 | 0 | 2 | ||
CADENCE BANK | USD | 12740C103 | 2,363 | 92,995 | SH | SOLE | 0 | 0 | 2,363 | ||
CADENCE DESIGN SYSTEM INC | USD | 127387108 | 2 | 10 | SH | SOLE | 0 | 0 | 2 | ||
CAESARS ENTERTAINMENT INC NE | USD | 12769G100 | 1 | 16 | SH | SOLE | 0 | 0 | 1 | ||
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 | 4 | 68 | SH | SOLE | 0 | 0 | 4 | ||
CAMBRIA ETF TR | USD | 132061300 | 2 | 100 | SH | SOLE | 0 | 0 | 2 | ||
CAMDEN NATL CORP | USD | 133034108 | 953 | 22,380 | SH | SOLE | 0 | 0 | 953 | ||
CAMECO CORP | USD | 13321L108 | 633 | 23,873 | SH | SOLE | 0 | 0 | 633 | ||
CANADIAN NATL RY CO | USD | 136375102 | 42 | 392 | SH | SOLE | 0 | 0 | 42 | ||
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 | USD | 137800207 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | USD | 138035100 | 8 | 2,933 | SH | SOLE | 0 | 0 | 8 | ||
Capgemini | USD | 13961R100 | 14 | 427 | SH | SOLE | 0 | 0 | 14 | ||
CAPITAL ONE FINL CORP | USD | 14040h105 | 26 | 277 | SH | SOLE | 0 | 0 | 26 | ||
CAPRI HOLDINGS LIMITED | USD | G1890L107 | 632 | 16,447 | SH | SOLE | 0 | 0 | 632 | ||
CARLSBERG AS SPONSORED ADR | USD | 142795202 | 9 | 406 | SH | SOLE | 0 | 0 | 9 | ||
CARNIVAL CORP | USD | 143658300 | 93 | 13,212 | SH | SOLE | 0 | 0 | 93 | ||
CARREFOUR SA | USD | 144430204 | 1,428 | 511,778 | SH | SOLE | 0 | 0 | 1,428 | ||
CARRIER GLOBAL CORPORATION | USD | 14448C104 | 23 | 656 | SH | SOLE | 0 | 0 | 23 | ||
CARTERS INC | USD | 146229109 | 714 | 10,889 | SH | SOLE | 0 | 0 | 714 | ||
CARVANA CO | USD | 146869102 | 54 | 2,660 | SH | SOLE | 0 | 0 | 54 | ||
CASEYS GEN STORES INC | USD | 147528103 | 413 | 2,039 | SH | SOLE | 0 | 0 | 413 | ||
CATALENT INC | USD | 148806102 | 981 | 13,559 | SH | SOLE | 0 | 0 | 981 | ||
Caterpillar Inc | USD | 149123101 | 7,428 | 45,268 | SH | SOLE | 0 | 0 | 7,428 | ||
CDW CORP | USD | 12514G108 | 260 | 1,665 | SH | SOLE | 0 | 0 | 260 | ||
CELANESE CORP DEL | USD | 150870103 | 2,412 | 26,703 | SH | SOLE | 0 | 0 | 2,412 | ||
CEMEX SAB DE CV | USD | 151290889 | 858 | 250,255 | SH | SOLE | 0 | 0 | 858 | ||
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 | 142 | 3,309 | SH | SOLE | 0 | 0 | 142 | ||
CF INDS HLDGS INC | USD | 125269100 | 20 | 207 | SH | SOLE | 0 | 0 | 20 | ||
CHANGE HEALTHCARE INC | USD | 15912K100 | 3 | 100 | SH | SOLE | 0 | 0 | 3 | ||
CHARGEPOINT HOLDINGS INC | USD | 15961R105 | 13 | 860 | SH | SOLE | 0 | 0 | 13 | ||
CHARLES RIV LABS INTL INC | USD | 159864107 | 8,253 | 41,938 | SH | SOLE | 0 | 0 | 8,253 | ||
CHECK POINT SOFTWARE TECH LT | USD | M22465104 | 11 | 102 | SH | SOLE | 0 | 0 | 11 | ||
CHESAPEAKE ENERGY CORP | USD | 165167735 | 2,464 | 26,151 | SH | SOLE | 0 | 0 | 2,464 | ||
CHEVRON CORP NEW | USD | 166764100 | 14,613 | 101,715 | SH | SOLE | 0 | 0 | 14,613 | ||
CHEWY INC | USD | 16679L109 | 1 | 36 | SH | SOLE | 0 | 0 | 1 | ||
CHILDRENS PL INC NEW | USD | 168905107 | 727 | 23,550 | SH | SOLE | 0 | 0 | 727 | ||
CHIPOTLE MEXICAN GRILL INC | USD | 169656105 | 29 | 19 | SH | SOLE | 0 | 0 | 29 | ||
CHURCH & DWIGHT CO INC | USD | 171340102 | 8,690 | 121,647 | SH | SOLE | 0 | 0 | 8,690 | ||
Ciena Corp | USD | 171779309 | 7,913 | 195,716 | SH | SOLE | 0 | 0 | 7,913 | ||
CIMPRESS PLC | USD | G2143T103 | 4,144 | 169,272 | SH | SOLE | 0 | 0 | 4,144 | ||
CINCINNATI FINL CORP | USD | 172062101 | 15 | 166 | SH | SOLE | 0 | 0 | 15 | ||
CINTAS CORP | USD | 172908105 | 4,207 | 10,837 | SH | SOLE | 0 | 0 | 4,207 | ||
CIRCOR INTL INC | USD | 17273K109 | 2 | 144 | SH | SOLE | 0 | 0 | 2 | ||
CISCO SYS INC | USD | 17275R102 | 10,976 | 274,405 | SH | SOLE | 0 | 0 | 10,976 | ||
CITIGROUP INC | USD | 172967424 | 2,052 | 49,241 | SH | SOLE | 0 | 0 | 2,052 | ||
CITIZENS FINL GROUP INC | USD | 174610105 | 3 | 87 | SH | SOLE | 0 | 0 | 3 | ||
CITRIX SYSTEMS | USD | 177376100 | 5 | 52 | SH | SOLE | 0 | 0 | 5 | ||
CLARIVATE PLC | USD | G21810109 | 38 | 4,016 | SH | SOLE | 0 | 0 | 38 | ||
CLEAN ENERGY FUELS CORP | USD | 184499101 | 6 | 1,104 | SH | SOLE | 0 | 0 | 6 | ||
CLEVELAND-CLIFFS INC NEW | USD | 185899101 | 155 | 11,486 | SH | SOLE | 0 | 0 | 155 | ||
CLOUDFLARE INC | USD | 18915M107 | 5 | 91 | SH | SOLE | 0 | 0 | 5 | ||
CME GROUP INC | USD | 12572Q105 | 1,108 | 6,257 | SH | SOLE | 0 | 0 | 1,108 | ||
CMS ENERGY CORP | USD | 125896100 | 962 | 16,520 | SH | SOLE | 0 | 0 | 962 | ||
CNL HEALTHCARE PROPERTIES INC | USD | 12612C108 | 28,856 | 3,915,276 | SH | SOLE | 0 | 0 | 28,856 | ||
CNO FINL GROUP INC | USD | 12621E103 | 1,076 | 59,885 | SH | SOLE | 0 | 0 | 1,076 | ||
COCA COLA CO | USD | 191216100 | 13,695 | 244,462 | SH | SOLE | 0 | 0 | 13,695 | ||
COCA-COLA EUROPACIFIC PARTNE | USD | G25839104 | 518 | 12,144 | SH | SOLE | 0 | 0 | 518 | ||
COCA-COLA FEMSA SAB DE CV | USD | 191241108 | 825 | 14,122 | SH | SOLE | 0 | 0 | 825 | ||
COEUR MNG INC | USD | 192108504 | 1 | 327 | SH | SOLE | 0 | 0 | 1 | ||
COGNIZANT TECHNOLOGY SOLUTIO | USD | 192446102 | 134 | 2,326 | SH | SOLE | 0 | 0 | 134 | ||
COHERENT CORP | USD | 19247G107 | 102 | 2,941 | SH | SOLE | 0 | 0 | 102 | ||
COHU INC | USD | 192576106 | 452 | 17,537 | SH | SOLE | 0 | 0 | 452 | ||
COINBASE GLOBAL INC | USD | 19260Q107 | 21 | 330 | SH | SOLE | 0 | 0 | 21 | ||
COLGATE PALMOLIVE CO | USD | 194162103 | 45 | 646 | SH | SOLE | 0 | 0 | 45 | ||
Coloplast AS Sponsered ADS | USD | 19624Y200 | 4 | 395 | SH | SOLE | 0 | 0 | 4 | ||
COLUMBIA BKG SYS INC | USD | 197236102 | 2,382 | 82,465 | SH | SOLE | 0 | 0 | 2,382 | ||
COLUMBUS MCKINNON CORP N Y | USD | 199333105 | 187 | 7,140 | SH | SOLE | 0 | 0 | 187 | ||
COMCAST CORP NEW | USD | 20030N101 | 9,747 | 332,329 | SH | SOLE | 0 | 0 | 9,747 | ||
COMMERCE BANCSHARES INC | USD | 200525103 | 5 | 71 | SH | SOLE | 0 | 0 | 5 | ||
COMMERCIAL METALS CO | USD | 201723103 | 586 | 16,505 | SH | SOLE | 0 | 0 | 586 | ||
COMMUNITY BK SYS INC | USD | 203607106 | 4 | 71 | SH | SOLE | 0 | 0 | 4 | ||
COMMVAULT SYS INC | USD | 204166102 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
COMPAGNIE DE SAINT-GOBAIN UNSP | USD | 204280309 | 6 | 827 | SH | SOLE | 0 | 0 | 6 | ||
COMPAGNIE FINANCIERE RICHEMONT | USD | 204319107 | 824 | 87,950 | SH | SOLE | 0 | 0 | 824 | ||
Compass Group Plc Spon Adr Eac | USD | 20449X401 | 2 | 86 | SH | SOLE | 0 | 0 | 2 | ||
COMPASS MINERALS INTL INC | USD | 20451N101 | 5 | 128 | SH | SOLE | 0 | 0 | 5 | ||
CONDUENT INC | USD | 206787103 | 2 | 570 | SH | SOLE | 0 | 0 | 2 | ||
CONOCOPHILLIPS | USD | 20825C104 | 10,390 | 101,525 | SH | SOLE | 0 | 0 | 10,390 | ||
CONSTELLATION BRANDS INC | USD | 21036P108 | 4,336 | 18,879 | SH | SOLE | 0 | 0 | 4,336 | ||
COOPER COS INC | USD | 216648402 | 8,276 | 31,360 | SH | SOLE | 0 | 0 | 8,276 | ||
COPART INC | USD | 217204106 | 16,290 | 153,099 | SH | SOLE | 0 | 0 | 16,290 | ||
CORTEVA INC | USD | 22052L104 | 3,168 | 55,438 | SH | SOLE | 0 | 0 | 3,168 | ||
COSTCO WHSL CORP NEW | USD | 22160K105 | 1,836 | 3,888 | SH | SOLE | 0 | 0 | 1,836 | ||
COTERRA ENERGY INC | USD | 127097103 | 41 | 1,553 | SH | SOLE | 0 | 0 | 41 | ||
COTY INC | USD | 222070203 | 241 | 38,197 | SH | SOLE | 0 | 0 | 241 | ||
COUSINS PPTYS INC | USD | 222795502 | 3 | 111 | SH | SOLE | 0 | 0 | 3 | ||
CREDICORP LTD | USD | G2519Y108 | 587 | 4,783 | SH | SOLE | 0 | 0 | 587 | ||
CREDIT SUISSE GROUP | USD | 225401108 | 1,015 | 258,821 | SH | SOLE | 0 | 0 | 1,015 | ||
CRESCENT PT ENERGY CORP | USD | 22576C101 | 2,875 | 466,713 | SH | SOLE | 0 | 0 | 2,875 | ||
Cresco Labs Inc | USD | 22587M106 | 24 | 9,012 | SH | SOLE | 0 | 0 | 24 | ||
CRONOS GROUP INC | USD | 22717l101 | 6 | 1,993 | SH | SOLE | 0 | 0 | 6 | ||
CROWDSTRIKE HLDGS INC | USD | 22788C105 | 16 | 99 | SH | SOLE | 0 | 0 | 16 | ||
CROWN CASTLE INC | USD | 22822v101 | 3,875 | 26,809 | SH | SOLE | 0 | 0 | 3,875 | ||
CSG SYS INTL INC | USD | 126349109 | 4 | 72 | SH | SOLE | 0 | 0 | 4 | ||
CTS CORP | USD | 126501105 | 637 | 15,290 | SH | SOLE | 0 | 0 | 637 | ||
CULLEN FROST BANKERS INC | USD | 229899109 | 8 | 57 | SH | SOLE | 0 | 0 | 8 | ||
CUSHMAN WAKEFIELD PLC | USD | G2717B108 | 786 | 68,679 | SH | SOLE | 0 | 0 | 786 | ||
CVS HEALTH CORP | USD | 126650100 | 6,293 | 65,985 | SH | SOLE | 0 | 0 | 6,293 | ||
CYBIN INC | USD | 23256X100 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | ||
DAI NIPPON PRINTING CO LTD SPONSORED ADR | USD | 233806306 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | USD | 235851102 | 963 | 3,727 | SH | SOLE | 0 | 0 | 963 | ||
DANIMER SCIENTIFIC INC | USD | 236272100 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
DANONE F | USD | 23636T100 | 984 | 104,520 | SH | SOLE | 0 | 0 | 984 | ||
DARDEN RESTAURANTS INC | USD | 237194105 | 1,030 | 8,152 | SH | SOLE | 0 | 0 | 1,030 | ||
DARKPULSE INC | USD | 237245105 | 58 | 2,650,000 | SH | SOLE | 0 | 0 | 58 | ||
DASSAULT SYSTEMES SA ADR | USD | 237545108 | 1,873 | 54,316 | SH | SOLE | 0 | 0 | 1,873 | ||
DATADOG INC | USD | 23804L103 | 6 | 73 | SH | SOLE | 0 | 0 | 6 | ||
DBS GROUP | USD | 23304Y100 | 688 | 7,431 | SH | SOLE | 0 | 0 | 688 | ||
DBX ETF TR | USD | 233051432 | 2 | 56 | SH | SOLE | 0 | 0 | 2 | ||
DBX ETF TR | USD | 233051846 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | ||
Deckers Outdoor Corp | USD | 243537107 | 7,097 | 22,702 | SH | SOLE | 0 | 0 | 7,097 | ||
Deere & Co | USD | 244199105 | 349 | 1,046 | SH | SOLE | 0 | 0 | 349 | ||
DEFINITIVE HEALTHCARE CORP | USD | 24477E103 | 60 | 3,859 | SH | SOLE | 0 | 0 | 60 | ||
DELTA AIR LINES INC DEL | USD | 247361702 | 35 | 1,253 | SH | SOLE | 0 | 0 | 35 | ||
DENNYS CORP | USD | 24869P104 | 1,094 | 116,224 | SH | SOLE | 0 | 0 | 1,094 | ||
DEUTSCHE BOERSE AG UNSPONSORD ADR | USD | 251542106 | 10 | 595 | SH | SOLE | 0 | 0 | 10 | ||
Deutsche Post AG | USD | 25157Y202 | 8 | 272 | SH | SOLE | 0 | 0 | 8 | ||
DEVON ENERGY CORP NEW | USD | 25179M103 | 8 | 129 | SH | SOLE | 0 | 0 | 8 | ||
Dexcom Inc | USD | 252131107 | 1,272 | 15,799 | SH | SOLE | 0 | 0 | 1,272 | ||
DIAGEO PLC | USD | 25243Q205 | 13 | 77 | SH | SOLE | 0 | 0 | 13 | ||
DIGITALOCEAN HLDGS INC | USD | 25402D102 | 2 | 60 | SH | SOLE | 0 | 0 | 2 | ||
DIODES INC | USD | 254543101 | 8,743 | 134,693 | SH | SOLE | 0 | 0 | 8,743 | ||
Disney Walt Co | USD | 254687106 | 12,232 | 129,667 | SH | SOLE | 0 | 0 | 12,232 | ||
DNB BANK ASA SPONSORED | USD | 23341C103 | 10 | 620 | SH | SOLE | 0 | 0 | 10 | ||
DOCUSIGN INC | USD | 256163106 | 7,501 | 140,283 | SH | SOLE | 0 | 0 | 7,501 | ||
DOLLAR GEN CORP NEW | USD | 256677105 | 740 | 3,087 | SH | SOLE | 0 | 0 | 740 | ||
DOLLAR TREE INC | USD | 256746108 | 3 | 24 | SH | SOLE | 0 | 0 | 3 | ||
DOMINION ENERGY INC | USD | 25746u109 | 305 | 4,408 | SH | SOLE | 0 | 0 | 305 | ||
DOVER CORP | USD | 260003108 | 1,805 | 15,484 | SH | SOLE | 0 | 0 | 1,805 | ||
DOW INC | USD | 260557103 | 6,144 | 139,854 | SH | SOLE | 0 | 0 | 6,144 | ||
DOXIMITY INC | USD | 26622P107 | 64 | 2,121 | SH | SOLE | 0 | 0 | 64 | ||
DRAFTKINGS INC NEW | USD | 26142V105 | 25 | 1,656 | SH | SOLE | 0 | 0 | 25 | ||
DRIL-QUIP INC | USD | 262037104 | 3 | 157 | SH | SOLE | 0 | 0 | 3 | ||
DT MIDSTREAM INC | USD | 23345M107 | 529 | 10,198 | SH | SOLE | 0 | 0 | 529 | ||
DTE ENERGY CO | USD | 233331107 | 2,408 | 20,929 | SH | SOLE | 0 | 0 | 2,408 | ||
DUPONT DE NEMOURS INC | USD | 26614N102 | 2,460 | 48,819 | SH | SOLE | 0 | 0 | 2,460 | ||
DXC TECHNOLOGY CO | USD | 23355l106 | 2 | 86 | SH | SOLE | 0 | 0 | 2 | ||
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 | 2,733 | 38,460 | SH | SOLE | 0 | 0 | 2,733 | ||
EASTMAN KODAK CO | USD | 277461406 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | USD | G29183103 | 3,103 | 23,269 | SH | SOLE | 0 | 0 | 3,103 | ||
Ecolab Inc | USD | 278865100 | 62 | 432 | SH | SOLE | 0 | 0 | 62 | ||
EDISON INTL | USD | 281020107 | 4,218 | 74,556 | SH | SOLE | 0 | 0 | 4,218 | ||
EDUCATIONAL DEV CORP | USD | 281479105 | 2 | 800 | SH | SOLE | 0 | 0 | 2 | ||
EDWARDS LIFESCIENCES CORP | USD | 28176E108 | 150 | 1,812 | SH | SOLE | 0 | 0 | 150 | ||
EHEALTH INC | USD | 28238P109 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | USD | 28414H103 | 3 | 214 | SH | SOLE | 0 | 0 | 3 | ||
ELASTIC N V | USD | N14506104 | 10 | 138 | SH | SOLE | 0 | 0 | 10 | ||
ELECTRONIC ARTS INC | USD | 285512109 | 11 | 97 | SH | SOLE | 0 | 0 | 11 | ||
Element Solutions Inc | USD | 28618M106 | 3 | 160 | SH | SOLE | 0 | 0 | 3 | ||
ELI LILLY & CO | USD | 532457108 | 2,068 | 6,396 | SH | SOLE | 0 | 0 | 2,068 | ||
EMBECTA CORP | USD | 29082K105 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
EMBRAER S.A. | USD | 29082A107 | 1,200 | 139,478 | SH | SOLE | 0 | 0 | 1,200 | ||
EMCOR GROUP INC | USD | 29084Q100 | 1 | 9 | SH | SOLE | 0 | 0 | 1 | ||
EMERSON ELEC CO | USD | 291011104 | 2,632 | 35,949 | SH | SOLE | 0 | 0 | 2,632 | ||
EMPIRE ST RLTY TR INC | USD | 292104106 | 2 | 285 | SH | SOLE | 0 | 0 | 2 | ||
ENBRIDGE INC | USD | 29250n105 | 9,036 | 243,552 | SH | SOLE | 0 | 0 | 9,036 | ||
ENDEAVOR GROUP HLDGS INC | USD | 29260Y109 | 120 | 5,927 | SH | SOLE | 0 | 0 | 120 | ||
ENEL CHILE S.A. | USD | 29278D105 | 769 | 557,303 | SH | SOLE | 0 | 0 | 769 | ||
ENEL SOCIETA PER AZIONI | USD | 29265W207 | 3 | 803 | SH | SOLE | 0 | 0 | 3 | ||
ENERGY RECOVERY INC | USD | 29270j100 | 3,053 | 140,421 | SH | SOLE | 0 | 0 | 3,053 | ||
ENERSYS | USD | 29275Y102 | 7 | 117 | SH | SOLE | 0 | 0 | 7 | ||
ENGIE SA SPONS ADR | USD | 29286D105 | 1,374 | 118,305 | SH | SOLE | 0 | 0 | 1,374 | ||
ENI S P A | USD | 26874R108 | 950 | 44,942 | SH | SOLE | 0 | 0 | 950 | ||
ENOVA INTL INC | USD | 29357K103 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | ||
ENOVIS CORPORATION | USD | 194014502 | 2,931 | 63,619 | SH | SOLE | 0 | 0 | 2,931 | ||
ENPHASE ENERGY INC | USD | 29355A107 | 376 | 1,355 | SH | SOLE | 0 | 0 | 376 | ||
ENTEGRIS INC | USD | 29362U104 | 10,157 | 122,340 | SH | SOLE | 0 | 0 | 10,157 | ||
ENTERPRISE FINL SVCS CORP | USD | 293712105 | 4 | 97 | SH | SOLE | 0 | 0 | 4 | ||
ENVISTA HOLDINGS CORPORATION | USD | 29415F104 | 1,655 | 50,447 | SH | SOLE | 0 | 0 | 1,655 | ||
EQT Corp | USD | 26884L109 | 2,332 | 57,221 | SH | SOLE | 0 | 0 | 2,332 | ||
EQUINIX INC | USD | 29444U700 | 1,372 | 2,411 | SH | SOLE | 0 | 0 | 1,372 | ||
EQUINOR ASA | USD | 29446M102 | 6 | 169 | SH | SOLE | 0 | 0 | 6 | ||
EQUINOX GOLD CORP | USD | 29446Y502 | 12 | 3,300 | SH | SOLE | 0 | 0 | 12 | ||
EQUITY COMWLTH | USD | 294628102 | 18 | 720 | SH | SOLE | 0 | 0 | 18 | ||
EQUITY LIFESTYLE PPTYS INC | USD | 29472R108 | 6 | 93 | SH | SOLE | 0 | 0 | 6 | ||
ERSTE GROU | USD | 296036304 | 1,084 | 97,879 | SH | SOLE | 0 | 0 | 1,084 | ||
ESAB CORPORATION | USD | 29605J106 | 3,805 | 114,054 | SH | SOLE | 0 | 0 | 3,805 | ||
Essilorluxottica ADR | USD | 297284200 | 1 | 22 | SH | SOLE | 0 | 0 | 1 | ||
ETF MANAGERS TR C A EFF | USD | 26924g508 | 1 | 229 | SH | SOLE | 0 | 0 | 1 | ||
ETF SER SOLUTIONS | USD | 26922A842 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | USD | 29786A106 | 682 | 6,814 | SH | SOLE | 0 | 0 | 682 | ||
EVERBRIDGE INC | USD | 29978A104 | 114 | 3,698 | SH | SOLE | 0 | 0 | 114 | ||
EVERGY INC | USD | 30034w106 | 3,460 | 58,250 | SH | SOLE | 0 | 0 | 3,460 | ||
EVERSOURCE ENERGY | USD | 30040W108 | 235 | 3,011 | SH | SOLE | 0 | 0 | 235 | ||
EVOLENT HEALTH INC | USD | 30050B101 | 5 | 134 | SH | SOLE | 0 | 0 | 5 | ||
EVOLUTION AB ADR | USD | 30051E104 | 4,889 | 62,141 | SH | SOLE | 0 | 0 | 4,889 | ||
EXACT SCIENCES CORP | USD | 30063p105 | 20 | 614 | SH | SOLE | 0 | 0 | 20 | ||
EXPEDIA GROUP INC | USD | 30212p303 | 214 | 2,288 | SH | SOLE | 0 | 0 | 214 | ||
Experian plc ADR | USD | 30215C101 | 3,897 | 133,184 | SH | SOLE | 0 | 0 | 3,897 | ||
EXXON MOBIL CORP | USD | 30231G102 | 13,730 | 157,260 | SH | SOLE | 0 | 0 | 13,730 | ||
FAIR ISAAC CORP | USD | 303250104 | 476 | 1,156 | SH | SOLE | 0 | 0 | 476 | ||
Fannie Mae | USD | 313586109 | 1 | 1,330 | SH | SOLE | 0 | 0 | 1 | ||
FANUC CORP ADR | USD | 307305102 | 501 | 35,781 | SH | SOLE | 0 | 0 | 501 | ||
FARO TECHNOLOGIES INC | USD | 311642102 | 5 | 181 | SH | SOLE | 0 | 0 | 5 | ||
FASTLY INC | USD | 31188V100 | 9 | 1,035 | SH | SOLE | 0 | 0 | 9 | ||
FEDEX CORP | USD | 31428X106 | 41 | 279 | SH | SOLE | 0 | 0 | 41 | ||
FIDELITY ADVISOR NEW INSIGHTS A | USD | 316071208 | 46 | 1,689 | SH | SOLE | 0 | 0 | 46 | ||
FIDELITY ADVISOR NEW INSIGHTS A | USD | 316071208 | 34 | 1,224 | SH | SOLE | 0 | 0 | 34 | ||
FIDELITY NATIONAL FINANCIAL | USD | 31620R303 | 1,958 | 54,096 | SH | SOLE | 0 | 0 | 1,958 | ||
FIDELITY NATL INFORMATION SV | USD | 31620M106 | 117 | 1,552 | SH | SOLE | 0 | 0 | 117 | ||
FIFTH THIRD BANCORP | USD | 316773100 | 3,699 | 115,740 | SH | SOLE | 0 | 0 | 3,699 | ||
FINGERMOTION INC | USD | 31788K108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BANCORP N C | USD | 318910106 | 177 | 4,841 | SH | SOLE | 0 | 0 | 177 | ||
FIRST BUSEY CORP | USD | 319383204 | 3 | 138 | SH | SOLE | 0 | 0 | 3 | ||
FIRST FINL BANKSHARES INC | USD | 32020R109 | 11 | 272 | SH | SOLE | 0 | 0 | 11 | ||
FIRST INTST BANCSYSTEM INC | USD | 32055Y201 | 2,523 | 62,516 | SH | SOLE | 0 | 0 | 2,523 | ||
FIRST LONG IS CORP | USD | 320734106 | 506 | 29,340 | SH | SOLE | 0 | 0 | 506 | ||
FIRST PACIFIC CO LTD | USD | 335889200 | 650 | 433,572 | SH | SOLE | 0 | 0 | 650 | ||
First Republic Bank | USD | 33616C100 | 11,480 | 87,934 | SH | SOLE | 0 | 0 | 11,480 | ||
FIRST TR EXCHANGE-TRADED FD | USD | 33739Q309 | 11,727 | 268,757 | SH | SOLE | 0 | 0 | 11,727 | ||
FIRST TR EXCHANGE-TRADED FD | USD | 33741X201 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | USD | 33740F805 | 25,945 | 595,878 | SH | SOLE | 0 | 0 | 25,945 | ||
FIRSTENERGY CORP | USD | 337932107 | 3,204 | 86,589 | SH | SOLE | 0 | 0 | 3,204 | ||
FISERV INC | USD | 337738108 | 6,228 | 66,556 | SH | SOLE | 0 | 0 | 6,228 | ||
FISKER INC | USD | 33813J106 | 12 | 1,575 | SH | SOLE | 0 | 0 | 12 | ||
FIVERR INTL LTD | USD | M4R82T106 | 2 | 79 | SH | SOLE | 0 | 0 | 2 | ||
FLEETCOR TECHNOLOGIES INC | USD | 339041105 | 3,170 | 17,994 | SH | SOLE | 0 | 0 | 3,170 | ||
FLOOR & DECOR HLDGS INC | USD | 339750101 | 8,070 | 114,861 | SH | SOLE | 0 | 0 | 8,070 | ||
FORD MTR CO DEL | USD | 345370860 | 1,774 | 158,170 | SH | SOLE | 0 | 0 | 1,774 | ||
FORTINET INC | USD | 34959E109 | 140 | 2,845 | SH | SOLE | 0 | 0 | 140 | ||
FORTUNE BRANDS INNOVATIONS I | USD | 34964C106 | 2,881 | 53,656 | SH | SOLE | 0 | 0 | 2,881 | ||
FRANCO NEV CORP | USD | 351858105 | 635 | 5,315 | SH | SOLE | 0 | 0 | 635 | ||
FRANKLIN BSP LENDING COR | USD | 12325j101 | 69 | 9,301 | SH | SOLE | 0 | 0 | 69 | ||
FRANKLIN BSP RLTY TR INC | USD | 35243J101 | 5 | 473 | SH | SOLE | 0 | 0 | 5 | ||
FREDDIE MAC | USD | 313400301 | 1 | 1,330 | SH | SOLE | 0 | 0 | 1 | ||
FREEPORT-MCMORAN INC | USD | 35671d857 | 6,728 | 246,188 | SH | SOLE | 0 | 0 | 6,728 | ||
FRESHPET INC | USD | 358039105 | 1 | 25 | SH | SOLE | 0 | 0 | 1 | ||
FS CREDIT OPPORTUNITIES CORP | USD | 30290Y101 | 45 | 6,643 | SH | SOLE | 0 | 0 | 45 | ||
FS SPECIALTY LENDING FUND | USD | 30264d109 | 34 | 8,489 | SH | SOLE | 0 | 0 | 34 | ||
FUBOTV INC | USD | 35953D104 | 1 | 250 | SH | SOLE | 0 | 0 | 1 | ||
FULGENT GENETICS INC | USD | 359664109 | 6 | 150 | SH | SOLE | 0 | 0 | 6 | ||
GALLAGHER ARTHUR J & CO | USD | 363576109 | 8,179 | 47,768 | SH | SOLE | 0 | 0 | 8,179 | ||
GAMING & LEISURE PPTYS INC | USD | 36467J108 | 1,894 | 42,821 | SH | SOLE | 0 | 0 | 1,894 | ||
GARTNER INC | USD | 366651107 | 14,802 | 53,497 | SH | SOLE | 0 | 0 | 14,802 | ||
GATES INDL CORP PLC | USD | G39108108 | 2 | 222 | SH | SOLE | 0 | 0 | 2 | ||
GENERAC HLDGS INC | USD | 368736104 | 7,589 | 42,603 | SH | SOLE | 0 | 0 | 7,589 | ||
GENERAL DYNAMICS CORP | USD | 369550108 | 4,562 | 21,501 | SH | SOLE | 0 | 0 | 4,562 | ||
GENERAL ELECTRIC CO | USD | 369604301 | 231 | 3,726 | SH | SOLE | 0 | 0 | 231 | ||
GENERAL MTRS CO | USD | 37045V100 | 4,449 | 138,645 | SH | SOLE | 0 | 0 | 4,449 | ||
GENIUS GROUP LTD | USD | Y3005A109 | 1 | 500 | SH | SOLE | 0 | 0 | 1 | ||
GERMAN AMERN BANCORP INC | USD | 373865104 | 631 | 17,669 | SH | SOLE | 0 | 0 | 631 | ||
GERON CORP | USD | 374163103 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | USD | 375916103 | 3 | 108 | SH | SOLE | 0 | 0 | 3 | ||
GILEAD SCIENCES INC | USD | 375558103 | 3,874 | 62,806 | SH | SOLE | 0 | 0 | 3,874 | ||
GINKGO BIOWORKS HOLDINGS INC | USD | 37611X100 | 1 | 191 | SH | SOLE | 0 | 0 | 1 | ||
GLACIER BANCORP INC NEW | USD | 37637Q105 | 5 | 101 | SH | SOLE | 0 | 0 | 5 | ||
GLATFELTER CORPORATION | USD | 377320106 | 1 | 453 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | USD | 37954Y319 | 3 | 133 | SH | SOLE | 0 | 0 | 3 | ||
GLOBAL X FDS | USD | 37954Y673 | 2 | 100 | SH | SOLE | 0 | 0 | 2 | ||
GLOBANT S A | USD | L44385109 | 2,045 | 10,932 | SH | SOLE | 0 | 0 | 2,045 | ||
GLOBE LIFE INC | USD | 37959E102 | 1,341 | 13,446 | SH | SOLE | 0 | 0 | 1,341 | ||
GLOBUS MED INC | USD | 379577208 | 1 | 25 | SH | SOLE | 0 | 0 | 1 | ||
GODADDY INC | USD | 380237107 | 3,905 | 55,091 | SH | SOLE | 0 | 0 | 3,905 | ||
GOLDMAN SACHS ETF TR | USD | 381430545 | 10,056 | 146,394 | SH | SOLE | 0 | 0 | 10,056 | ||
GOLDMAN SACHS GROUP INC | USD | 38141g104 | 105 | 359 | SH | SOLE | 0 | 0 | 105 | ||
GOODRX HLDGS INC | USD | 38246G108 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | USD | G4124C109 | 1 | 195 | SH | SOLE | 0 | 0 | 1 | ||
GRAINGER W W INC | USD | 384802104 | 2,305 | 4,712 | SH | SOLE | 0 | 0 | 2,305 | ||
GRAYSCALE BITCOIN TR BTC | USD | 389637109 | 54 | 4,704 | SH | SOLE | 0 | 0 | 54 | ||
GRAYSCALE ETHEREUM CLASSIC TRUST | USD | 38963Q107 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | USD | 390607109 | 591 | 77,943 | SH | SOLE | 0 | 0 | 591 | ||
GREEN PLAINS INC | USD | 393222104 | 2,176 | 74,868 | SH | SOLE | 0 | 0 | 2,176 | ||
GREENBRIER COS INC | USD | 393657101 | 893 | 36,813 | SH | SOLE | 0 | 0 | 893 | ||
GREENLANE HLDGS INC | USD | 395330202 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
GREENWAVE TECHNOLOGY SOLUTIO | USD | 57630J304 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | ||
GRIFOLS S A | USD | 398438408 | 1,044 | 169,439 | SH | SOLE | 0 | 0 | 1,044 | ||
GROUP 1 AUTOMOTIVE INC | USD | 398905109 | 248 | 1,735 | SH | SOLE | 0 | 0 | 248 | ||
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 | 646 | 13,048 | SH | SOLE | 0 | 0 | 646 | ||
GSK PLC | USD | 37733W204 | 1,953 | 66,377 | SH | SOLE | 0 | 0 | 1,953 | ||
GUARDANT HEALTH INC | USD | 40131M109 | 3 | 55 | SH | SOLE | 0 | 0 | 3 | ||
GUIDEWIRE SOFTWARE INC | USD | 40171V100 | 2 | 35 | SH | SOLE | 0 | 0 | 2 | ||
HAEMONETICS CORP MASS | USD | 405024100 | 1 | 9 | SH | SOLE | 0 | 0 | 1 | ||
HAIN CELESTIAL GROUP INC | USD | 405217100 | 15 | 916 | SH | SOLE | 0 | 0 | 15 | ||
HALEON PLC | USD | 405552100 | 1,362 | 223,581 | SH | SOLE | 0 | 0 | 1,362 | ||
Halliburton Co | USD | 406216101 | 12 | 478 | SH | SOLE | 0 | 0 | 12 | ||
HANESBRANDS INC | USD | 410345102 | 45 | 6,405 | SH | SOLE | 0 | 0 | 45 | ||
HANOVER INS GROUP INC | USD | 410867105 | 2,817 | 21,983 | SH | SOLE | 0 | 0 | 2,817 | ||
Harley Davidson Inc | USD | 412822108 | 6 | 172 | SH | SOLE | 0 | 0 | 6 | ||
HARTFORD FINL SVCS GROUP INC | USD | 416515104 | 403 | 6,509 | SH | SOLE | 0 | 0 | 403 | ||
HASBRO INC | USD | 418056107 | 258 | 3,829 | SH | SOLE | 0 | 0 | 258 | ||
HAWAIIAN HOLDINGS INC | USD | 419879101 | 9 | 700 | SH | SOLE | 0 | 0 | 9 | ||
HDFC BANK LTD | USD | 40415F101 | 8 | 129 | SH | SOLE | 0 | 0 | 8 | ||
HEALTHPEAK PROPERTIES INC | USD | 42250P103 | 2,560 | 111,672 | SH | SOLE | 0 | 0 | 2,560 | ||
HEIDELBERG MATERIALS AG UNSPONSORD ADR | USD | 42281P205 | 1,308 | 166,777 | SH | SOLE | 0 | 0 | 1,308 | ||
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | USD | 423012301 | 596 | 13,619 | SH | SOLE | 0 | 0 | 596 | ||
HELMERICH & PAYNE INC | USD | 423452101 | 5 | 123 | SH | SOLE | 0 | 0 | 5 | ||
Hemp Inc | USD | 423703206 | 0 | 501,000 | SH | SOLE | 0 | 0 | 0 | ||
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | USD | 42550U109 | 1,474 | 104,482 | SH | SOLE | 0 | 0 | 1,474 | ||
HENRY JACK & ASSOC INC | USD | 426281101 | 14 | 75 | SH | SOLE | 0 | 0 | 14 | ||
HERC HLDGS INC | USD | 42704L104 | 2,367 | 22,784 | SH | SOLE | 0 | 0 | 2,367 | ||
HERSHEY CO | USD | 427866108 | 177 | 805 | SH | SOLE | 0 | 0 | 177 | ||
HEWLETT PACKARD ENTERPRISE C | USD | 42824C109 | 13 | 1,044 | SH | SOLE | 0 | 0 | 13 | ||
HEXO CORP | USD | 428304307 | 0 | 225 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLANDS REIT INC | USD | 43110a104 | 16 | 53,887 | SH | SOLE | 0 | 0 | 16 | ||
HIGHWOODS PPTYS INC | USD | 431284108 | 123 | 4,555 | SH | SOLE | 0 | 0 | 123 | ||
HILTON GRAND VACATIONS INC | USD | 43283X105 | 472 | 14,345 | SH | SOLE | 0 | 0 | 472 | ||
HITACHI LTD | USD | 433578507 | 15 | 174 | SH | SOLE | 0 | 0 | 15 | ||
HIVE BLOCKCHAIN TECHNLGIES L | USD | 43366H704 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | USD | 437076102 | 19,217 | 69,641 | SH | SOLE | 0 | 0 | 19,217 | ||
HONDA MOTOR LTD | USD | 438128308 | 866 | 40,132 | SH | SOLE | 0 | 0 | 866 | ||
HONEYWELL INTL INC | USD | 438516106 | 60 | 357 | SH | SOLE | 0 | 0 | 60 | ||
HONG KONG | USD | 43858F109 | 5 | 146 | SH | SOLE | 0 | 0 | 5 | ||
HORACE MANN EDUCATORS CORP N | USD | 440327104 | 1,913 | 54,199 | SH | SOLE | 0 | 0 | 1,913 | ||
HORIZON THERAPEUTICS PUB L | USD | G46188101 | 9,123 | 147,403 | SH | SOLE | 0 | 0 | 9,123 | ||
HP INC | USD | 40434L105 | 52 | 2,095 | SH | SOLE | 0 | 0 | 52 | ||
HSBC HLDGS PLC | USD | 404280406 | 10 | 389 | SH | SOLE | 0 | 0 | 10 | ||
HUBSPOT INC | USD | 443573100 | 7 | 27 | SH | SOLE | 0 | 0 | 7 | ||
HUMANA INC | USD | 444859102 | 2,034 | 4,193 | SH | SOLE | 0 | 0 | 2,034 | ||
HUNTINGTON BANCSHARES INC | USD | 446150104 | 2,944 | 223,391 | SH | SOLE | 0 | 0 | 2,944 | ||
HUNTINGTON INGALLS INDS INC | USD | 446413106 | 439 | 1,982 | SH | SOLE | 0 | 0 | 439 | ||
HURON CONSULTING GROUP INC | USD | 447462102 | 3 | 52 | SH | SOLE | 0 | 0 | 3 | ||
IAA INC | USD | 449253103 | 245 | 7,685 | SH | SOLE | 0 | 0 | 245 | ||
IAC INC | USD | 44891N208 | 11 | 205 | SH | SOLE | 0 | 0 | 11 | ||
IBERDROLA SA ADR | USD | 450737101 | 5 | 138 | SH | SOLE | 0 | 0 | 5 | ||
ICAHN ENTERPRISES LP | USD | 451100101 | 1 | 11 | SH | SOLE | 0 | 0 | 1 | ||
ICF INTL INC | USD | 44925C103 | 1,662 | 15,243 | SH | SOLE | 0 | 0 | 1,662 | ||
ICON PLC | USD | G4705A100 | 10,481 | 57,031 | SH | SOLE | 0 | 0 | 10,481 | ||
ICU MED INC | USD | 44930G107 | 5 | 31 | SH | SOLE | 0 | 0 | 5 | ||
IDACORP INC | USD | 451107106 | 177 | 1,785 | SH | SOLE | 0 | 0 | 177 | ||
IDEANOMICS INC | USD | 45166V106 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | USD | 45167r104 | 9,807 | 49,073 | SH | SOLE | 0 | 0 | 9,807 | ||
IDEXX LABS INC | USD | 45168D104 | 8 | 26 | SH | SOLE | 0 | 0 | 8 | ||
ILLUMINA INC | USD | 452327109 | 8,460 | 44,342 | SH | SOLE | 0 | 0 | 8,460 | ||
IMPERIAL BRANDS PLC F | USD | 45262p102 | 923 | 44,356 | SH | SOLE | 0 | 0 | 923 | ||
INDITEX (IND.DE DISENO TEXTIL | USD | 455793109 | 21 | 2,031 | SH | SOLE | 0 | 0 | 21 | ||
Infineon Technologies AG ADR | USD | 45662N103 | 6 | 262 | SH | SOLE | 0 | 0 | 6 | ||
ING GROEP N.V. | USD | 456837103 | 666 | 78,377 | SH | SOLE | 0 | 0 | 666 | ||
INOVIO PHARMACEUTICALS INC | USD | 45773h201 | 0 | 132 | SH | SOLE | 0 | 0 | 0 | ||
INTEGER HLDGS CORP | USD | 45826H109 | 2,678 | 43,039 | SH | SOLE | 0 | 0 | 2,678 | ||
INTEGRA LIFESCIENCES HLDGS C | USD | 457985208 | 238 | 5,626 | SH | SOLE | 0 | 0 | 238 | ||
INTEL CORP | USD | 458140100 | 5,596 | 217,168 | SH | SOLE | 0 | 0 | 5,596 | ||
INTER PARFUMS INC | USD | 458334109 | 3 | 44 | SH | SOLE | 0 | 0 | 3 | ||
INTERNATIONAL BUSINESS MACHS | USD | 459200101 | 3,353 | 28,222 | SH | SOLE | 0 | 0 | 3,353 | ||
International Equity Index Pool | USD | 808516801 | 4 | 297 | SH | SOLE | 0 | 0 | 4 | ||
International Paper Co | USD | 460146103 | 21 | 669 | SH | SOLE | 0 | 0 | 21 | ||
INTESA SANPAOLO S.P.A. SPON AD | USD | 46115H107 | 1,065 | 107,787 | SH | SOLE | 0 | 0 | 1,065 | ||
INTL EQUITY MANAGED POOL | USD | 808516868 | 66 | 5,398 | SH | SOLE | 0 | 0 | 66 | ||
INTUIT | USD | 461202103 | 5,780 | 14,922 | SH | SOLE | 0 | 0 | 5,780 | ||
INTUITIVE SURGICAL INC | USD | 46120E602 | 1,326 | 7,073 | SH | SOLE | 0 | 0 | 1,326 | ||
INVENTRUST PPTYS CORP | USD | 46124J201 | 43 | 1,998 | SH | SOLE | 0 | 0 | 43 | ||
INVESCO EXCH TRADED FD TR II | USD | 46138G649 | 6,103 | 55,503 | SH | SOLE | 0 | 0 | 6,103 | ||
INVESCO EXCH TRD SLF IDX FD | USD | 46138J593 | 10,897 | 344,811 | SH | SOLE | 0 | 0 | 10,897 | ||
INVESCO EXCHANGE TRADED FD T | USD | 46137v357 | 26 | 203 | SH | SOLE | 0 | 0 | 26 | ||
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 | 263 | 983 | SH | SOLE | 0 | 0 | 263 | ||
Invitae Corp | USD | 46185l103 | 1 | 567 | SH | SOLE | 0 | 0 | 1 | ||
IROBOT CORP | USD | 462726100 | 3 | 50 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES INC | USD | 46434G103 | 97 | 2,252 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | USD | 464287200 | 22,719 | 63,346 | SH | SOLE | 0 | 0 | 22,719 | ||
ISHARES TR | USD | 464287234 | 2 | 64 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | USD | 464287432 | 19,148 | 186,898 | SH | SOLE | 0 | 0 | 19,148 | ||
ISHARES TR | USD | 464287507 | 17 | 79 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | USD | 464287556 | 4 | 30 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | USD | 464287598 | 171 | 1,259 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | USD | 464287655 | 10 | 63 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | USD | 464287671 | 24 | 302 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | USD | 464287705 | 30 | 338 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | USD | 464287804 | 1 | 14 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | USD | 464288406 | 10 | 187 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | USD | 464288612 | 2,103 | 20,683 | SH | SOLE | 0 | 0 | 2,103 | ||
ISHARES TR | USD | 464288620 | 4 | 79 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | USD | 464288661 | 7,561 | 66,164 | SH | SOLE | 0 | 0 | 7,561 | ||
ISHARES TR | USD | 464288885 | 7 | 100 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | USD | 46429B267 | 2 | 85 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | USD | 46429B689 | 21 | 371 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | USD | 46432F842 | 25,401 | 482,267 | SH | SOLE | 0 | 0 | 25,401 | ||
ISHARES TR | USD | 46434V381 | 1 | 22 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | USD | 46434V803 | 12 | 406 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | USD | 46435U853 | 2 | 58 | SH | SOLE | 0 | 0 | 2 | ||
J. SAINSBURY PLC-SPONS ADR | USD | 466249208 | 893 | 116,543 | SH | SOLE | 0 | 0 | 893 | ||
JABIL INC | USD | 466313103 | 3 | 60 | SH | SOLE | 0 | 0 | 3 | ||
JACK IN THE BOX INC | USD | 466367109 | 2,564 | 34,609 | SH | SOLE | 0 | 0 | 2,564 | ||
JACKSON FINANCIAL INC | USD | 46817M107 | 3 | 100 | SH | SOLE | 0 | 0 | 3 | ||
JACOBS SOLUTIONS INC | USD | 46982L108 | 574 | 5,290 | SH | SOLE | 0 | 0 | 574 | ||
Jammin Java Corp | USD | 470751108 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | USD | G50871105 | 1 | 9 | SH | SOLE | 0 | 0 | 1 | ||
JD.COM INC | USD | 47215p106 | 15 | 292 | SH | SOLE | 0 | 0 | 15 | ||
JOHNSON & JOHNSON | USD | 478160104 | 19,187 | 117,450 | SH | SOLE | 0 | 0 | 19,187 | ||
JOHNSON CTLS INTL PLC | USD | G51502105 | 100 | 2,034 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | USD | 46625h100 | 14,018 | 134,140 | SH | SOLE | 0 | 0 | 14,018 | ||
Julius Baer Group Ltd ADR | USD | 48137C108 | 8 | 917 | SH | SOLE | 0 | 0 | 8 | ||
KBC GROUP | USD | 48241F104 | 6 | 262 | SH | SOLE | 0 | 0 | 6 | ||
KBR INC | USD | 48242W106 | 2 | 40 | SH | SOLE | 0 | 0 | 2 | ||
KBS REAL ESTATE INVESTMENT TRUST III INC | USD | 48668L105 | 56 | 6,266 | SH | SOLE | 0 | 0 | 56 | ||
KDDI Corp. ADR | USD | 48667L106 | 665 | 45,344 | SH | SOLE | 0 | 0 | 665 | ||
KERING S A UNSPONSORED ADR | USD | 492089107 | 1,829 | 41,408 | SH | SOLE | 0 | 0 | 1,829 | ||
KEURIG DR PEPPER INC | USD | 49271V100 | 38 | 1,050 | SH | SOLE | 0 | 0 | 38 | ||
KEYCORP | USD | 493267108 | 3,921 | 244,777 | SH | SOLE | 0 | 0 | 3,921 | ||
KEYSIGHT TECHNOLOGIES INC | USD | 49338l103 | 14,864 | 94,457 | SH | SOLE | 0 | 0 | 14,864 | ||
KINDER MORGAN INC DEL | USD | 49456B101 | 4,749 | 285,418 | SH | SOLE | 0 | 0 | 4,749 | ||
KINGFISHER PLC SPONSORED ADR C | USD | 495724403 | 876 | 180,530 | SH | SOLE | 0 | 0 | 876 | ||
KIRBY CORP | USD | 497266106 | 2,767 | 45,538 | SH | SOLE | 0 | 0 | 2,767 | ||
KKR & CO INC | USD | 48251W104 | 5,280 | 122,799 | SH | SOLE | 0 | 0 | 5,280 | ||
KNORRBREMSE UNSP ADR | USD | 499180107 | 3 | 257 | SH | SOLE | 0 | 0 | 3 | ||
KNOWLES CORP | USD | 49926D109 | 2,006 | 164,869 | SH | SOLE | 0 | 0 | 2,006 | ||
Komatsu Ltd | USD | 500458401 | 7 | 392 | SH | SOLE | 0 | 0 | 7 | ||
Koninklijke Ahold Delhaize NV | USD | 500467501 | 8 | 302 | SH | SOLE | 0 | 0 | 8 | ||
KONINKLIJKE PHILIPS N V | USD | 500472303 | 922 | 59,896 | SH | SOLE | 0 | 0 | 922 | ||
KRAFT HEINZ CO | USD | 500754106 | 34 | 1,024 | SH | SOLE | 0 | 0 | 34 | ||
KROGER CO | USD | 501044101 | 60 | 1,367 | SH | SOLE | 0 | 0 | 60 | ||
KUBOTA CORP ADR | USD | 501173207 | 452 | 6,499 | SH | SOLE | 0 | 0 | 452 | ||
KYNDRYL HLDGS INC | USD | 50155Q100 | 5 | 591 | SH | SOLE | 0 | 0 | 5 | ||
L3HARRIS TECHNOLOGIES INC | USD | 502431109 | 58 | 281 | SH | SOLE | 0 | 0 | 58 | ||
LABORATORY CORP AMER HLDGS | USD | 50540R409 | 2 | 8 | SH | SOLE | 0 | 0 | 2 | ||
LAIRD SUPERFOOD INC | USD | 50736T102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
LAKELAND FINL CORP | USD | 511656100 | 8 | 106 | SH | SOLE | 0 | 0 | 8 | ||
LAM RESEARCH CORP | USD | 512807108 | 9 | 25 | SH | SOLE | 0 | 0 | 9 | ||
LAMAR ADVERTISING CO NEW | USD | 512816109 | 2,952 | 35,789 | SH | SOLE | 0 | 0 | 2,952 | ||
LAMB WESTON HLDGS INC | USD | 513272104 | 9 | 115 | SH | SOLE | 0 | 0 | 9 | ||
LANCASTER COLONY CORP | USD | 513847103 | 3,537 | 23,538 | SH | SOLE | 0 | 0 | 3,537 | ||
LARGE CAP EQUITY MANAGED POOL | USD | 808516108 | 725 | 11,083 | SH | SOLE | 0 | 0 | 725 | ||
LAUDER ESTEE COS INC | USD | 518439104 | 651 | 3,013 | SH | SOLE | 0 | 0 | 651 | ||
LCI INDS | USD | 50189K103 | 229 | 2,261 | SH | SOLE | 0 | 0 | 229 | ||
LEMONADE INC | USD | 52567D107 | 14 | 678 | SH | SOLE | 0 | 0 | 14 | ||
LENNAR CORP | USD | 526057104 | 7 | 100 | SH | SOLE | 0 | 0 | 7 | ||
LENNOX INTL INC | USD | 526107107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIFE STORAGE INC | USD | 53223X107 | 1 | 13 | SH | SOLE | 0 | 0 | 1 | ||
LIFEVANTAGE CORP | USD | 53222k205 | 55 | 14,653 | SH | SOLE | 0 | 0 | 55 | ||
Linde PLC | USD | G5494J103 | 7,631 | 28,306 | SH | SOLE | 0 | 0 | 7,631 | ||
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 | 242 | 3,179 | SH | SOLE | 0 | 0 | 242 | ||
LIVE OAK BANCSHARES INC | USD | 53803X105 | 2,703 | 88,338 | SH | SOLE | 0 | 0 | 2,703 | ||
LLOYDS BANKING GROUP PLC | USD | 539439109 | 1 | 474 | SH | SOLE | 0 | 0 | 1 | ||
LOCKHEED MARTIN CORP | USD | 539830109 | 4,139 | 10,714 | SH | SOLE | 0 | 0 | 4,139 | ||
LOGITECH INTL S A | USD | H50430232 | 4 | 85 | SH | SOLE | 0 | 0 | 4 | ||
Lonza Group AG ADR | USD | 54338V101 | 18 | 364 | SH | SOLE | 0 | 0 | 18 | ||
LORDSTOWN MOTORS CORP | USD | 54405Q100 | 1 | 475 | SH | SOLE | 0 | 0 | 1 | ||
Lowes Cos Inc | USD | 548661107 | 6,633 | 35,316 | SH | SOLE | 0 | 0 | 6,633 | ||
LUCID DIAGNOSTICS INC | USD | 54948X109 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC | USD | 549498103 | 4 | 297 | SH | SOLE | 0 | 0 | 4 | ||
LULULEMON ATHLETICA INC | USD | 550021109 | 1,087 | 3,888 | SH | SOLE | 0 | 0 | 1,087 | ||
LUMINAR TECHNOLOGIES INC | USD | 550424105 | 9 | 1,208 | SH | SOLE | 0 | 0 | 9 | ||
LVMH Moet Hennessy Louis Vuitt | USD | 502441306 | 4,190 | 35,659 | SH | SOLE | 0 | 0 | 4,190 | ||
LYONDELLBASELL INDUSTRIES N | USD | N53745100 | 16 | 211 | SH | SOLE | 0 | 0 | 16 | ||
M/I HOMES INC | USD | 55305B101 | 299 | 8,248 | SH | SOLE | 0 | 0 | 299 | ||
MAGNA INTL INC | USD | 559222401 | 1,906 | 40,199 | SH | SOLE | 0 | 0 | 1,906 | ||
MANHATTAN ASSOCIATES INC | USD | 562750109 | 2 | 16 | SH | SOLE | 0 | 0 | 2 | ||
MANITOWOC CO INC | USD | 563571405 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
MANNKIND CORP | USD | 56400p706 | 4 | 1,170 | SH | SOLE | 0 | 0 | 4 | ||
MARATHON OIL CORP | USD | 565849106 | 71 | 3,144 | SH | SOLE | 0 | 0 | 71 | ||
MARAVAI LIFESCIENCES HLDGS I | USD | 56600D107 | 200 | 7,836 | SH | SOLE | 0 | 0 | 200 | ||
Markel Group Inc | USD | 570535104 | 4,099 | 3,781 | SH | SOLE | 0 | 0 | 4,099 | ||
MARKETAXESS HLDGS INC | USD | 57060D108 | 4 | 19 | SH | SOLE | 0 | 0 | 4 | ||
MARKS & SP | USD | 570912105 | 437 | 197,223 | SH | SOLE | 0 | 0 | 437 | ||
MARSH & MCLENNAN COS INC | USD | 571748102 | 919 | 6,157 | SH | SOLE | 0 | 0 | 919 | ||
MARTIN MARIETTA MATLS INC | USD | 573284106 | 8 | 25 | SH | SOLE | 0 | 0 | 8 | ||
MARUI LTD-UNSPON ADR | USD | 573814308 | 445 | 13,427 | SH | SOLE | 0 | 0 | 445 | ||
Marvell Technology Inc | USD | 573874104 | 1,350 | 31,456 | SH | SOLE | 0 | 0 | 1,350 | ||
MASCO CORP | USD | 574599106 | 9,311 | 199,430 | SH | SOLE | 0 | 0 | 9,311 | ||
MASIMO CORP | USD | 574795100 | 6 | 39 | SH | SOLE | 0 | 0 | 6 | ||
MASONITE INTL CORP | USD | 575385109 | 413 | 5,800 | SH | SOLE | 0 | 0 | 413 | ||
MASTEC INC | USD | 576323109 | 1 | 19 | SH | SOLE | 0 | 0 | 1 | ||
MASTERCARD INCORPORATED | USD | 57636q104 | 38,191 | 134,315 | SH | SOLE | 0 | 0 | 38,191 | ||
MATCH GROUP INC NEW | USD | 57667L107 | 2,112 | 44,220 | SH | SOLE | 0 | 0 | 2,112 | ||
MATTERPORT INC | USD | 577096100 | 6 | 1,600 | SH | SOLE | 0 | 0 | 6 | ||
MCCORMICK & CO INC | USD | 579780206 | 11,939 | 167,513 | SH | SOLE | 0 | 0 | 11,939 | ||
MCDONALDS CORP | USD | 580135101 | 6,281 | 27,222 | SH | SOLE | 0 | 0 | 6,281 | ||
MCGRATH RENTCORP | USD | 580589109 | 3,689 | 43,987 | SH | SOLE | 0 | 0 | 3,689 | ||
MCKESSON CORP | USD | 58155Q103 | 967 | 2,846 | SH | SOLE | 0 | 0 | 967 | ||
MEDMEN ENTERPRISES INC | USD | 58507m107 | 0 | 332 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | USD | G5960L103 | 10,241 | 126,825 | SH | SOLE | 0 | 0 | 10,241 | ||
MERCADOLIBRE INC | USD | 58733R102 | 2,459 | 2,970 | SH | SOLE | 0 | 0 | 2,459 | ||
Merck & Co Inc | USD | 58933Y105 | 16,451 | 191,025 | SH | SOLE | 0 | 0 | 16,451 | ||
Merck KGAA ADR | USD | 589339209 | 3 | 98 | SH | SOLE | 0 | 0 | 3 | ||
MERITAGE HOMES CORP | USD | 59001A102 | 246 | 3,506 | SH | SOLE | 0 | 0 | 246 | ||
Meta Platforms Inc | USD | 30303M102 | 34,535 | 254,531 | SH | SOLE | 0 | 0 | 34,535 | ||
METALLUS INC | USD | 887399103 | 1 | 100 | SH | SOLE | 0 | 0 | 1 | ||
METLIFE INC | USD | 59156R108 | 13,136 | 216,121 | SH | SOLE | 0 | 0 | 13,136 | ||
METTLER TOLEDO INTERNATIONAL | USD | 592688105 | 10,707 | 9,876 | SH | SOLE | 0 | 0 | 10,707 | ||
MGM RESORTS INTERNATIONAL | USD | 552953101 | 42 | 1,424 | SH | SOLE | 0 | 0 | 42 | ||
MGT CAP INVTS INC COM NEW | USD | 55302P202 | 0 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
MICHELIN (CGDE)-UNSPON ADR | USD | 59410T106 | 482 | 43,339 | SH | SOLE | 0 | 0 | 482 | ||
MICRO FOCUS INTL PLC | USD | 594837403 | 1 | 113 | SH | SOLE | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY INC. | USD | 595017104 | 30 | 493 | SH | SOLE | 0 | 0 | 30 | ||
MICRON TECHNOLOGY INC | USD | 595112103 | 107 | 2,140 | SH | SOLE | 0 | 0 | 107 | ||
MICROSOFT CORP | USD | 594918104 | 75,343 | 323,501 | SH | SOLE | 0 | 0 | 75,343 | ||
MICROVISION INC DEL | USD | 594960304 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | USD | 59522J103 | 2 | 12 | SH | SOLE | 0 | 0 | 2 | ||
MINERALS TECHNOLOGIES INC | USD | 603158106 | 1,338 | 27,073 | SH | SOLE | 0 | 0 | 1,338 | ||
MIRUM PHARMACEUTICALS INC | USD | 604749101 | 314 | 14,968 | SH | SOLE | 0 | 0 | 314 | ||
MITSUBISHI UFJ FINL GROUP IN | USD | 606822104 | 1,221 | 271,434 | SH | SOLE | 0 | 0 | 1,221 | ||
MODERNA INC | USD | 60770K107 | 35 | 292 | SH | SOLE | 0 | 0 | 35 | ||
MOLINA HEALTHCARE INC | USD | 60855R100 | 3 | 8 | SH | SOLE | 0 | 0 | 3 | ||
MOLSON COORS BEVERAGE CO | USD | 60871R209 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | USD | 60878Y108 | 0 | 39 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | USD | 609207105 | 13,078 | 238,517 | SH | SOLE | 0 | 0 | 13,078 | ||
MONEY MARKET POOL | USD | 808516603 | 2,998 | 2,797,505 | SH | SOLE | 0 | 0 | 2,998 | ||
MONGODB INC | USD | 60937P106 | 4 | 21 | SH | SOLE | 0 | 0 | 4 | ||
Monolithic Pwr Sys Inc | USD | 609839105 | 13,197 | 36,315 | SH | SOLE | 0 | 0 | 13,197 | ||
MONSTER BEVERAGE CORP NEW | USD | 61174X109 | 2,234 | 25,686 | SH | SOLE | 0 | 0 | 2,234 | ||
MOODYS CORP | USD | 615369105 | 13 | 55 | SH | SOLE | 0 | 0 | 13 | ||
MP MATERIALS CORP | USD | 553368101 | 3 | 103 | SH | SOLE | 0 | 0 | 3 | ||
MR COOPER GROUP INC | USD | 62482R107 | 11,398 | 281,443 | SH | SOLE | 0 | 0 | 11,398 | ||
MS AND AD INSURANCE GROUP HLDNGS ADR | USD | 553491101 | 1,281 | 97,052 | SH | SOLE | 0 | 0 | 1,281 | ||
MSCI INC | USD | 55354G100 | 80 | 190 | SH | SOLE | 0 | 0 | 80 | ||
MUNICH RE GROUP UNSPONSORED ADR | USD | 626188106 | 658 | 27,305 | SH | SOLE | 0 | 0 | 658 | ||
MURATA MANUFACTURING CO LTD UN | USD | 626425102 | 6 | 549 | SH | SOLE | 0 | 0 | 6 | ||
NAPCO SEC TECHNOLOGIES INC | USD | 630402105 | 2,481 | 85,323 | SH | SOLE | 0 | 0 | 2,481 | ||
NASPERS LIMITED ADR | USD | 631512209 | 1 | 27 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL BK HLDGS CORP | USD | 633707104 | 8 | 203 | SH | SOLE | 0 | 0 | 8 | ||
NATIONAL GRID PLC | USD | 636274409 | 5 | 103 | SH | SOLE | 0 | 0 | 5 | ||
NAUTILUS INC | USD | 63910B102 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
NCR VOYIX CORPORATION | USD | 62886E108 | 147 | 7,734 | SH | SOLE | 0 | 0 | 147 | ||
Nestle SA ADR | USD | 641069406 | 6,194 | 57,559 | SH | SOLE | 0 | 0 | 6,194 | ||
NETEASE INC | USD | 64110W102 | 3 | 45 | SH | SOLE | 0 | 0 | 3 | ||
NETFLIX INC | USD | 64110l106 | 29,124 | 123,702 | SH | SOLE | 0 | 0 | 29,124 | ||
NETSCOUT SYS INC | USD | 64115T104 | 3,041 | 97,091 | SH | SOLE | 0 | 0 | 3,041 | ||
Neurocrine Biosciences Inc | USD | 64125C109 | 16,628 | 156,559 | SH | SOLE | 0 | 0 | 16,628 | ||
NEW GOLD INC CDA | USD | 644535106 | 0 | 500 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES CORP | USD | 646025106 | 5 | 131 | SH | SOLE | 0 | 0 | 5 | ||
NEW ORIENTAL ED & TECHNOLOGY | USD | 647581206 | 5 | 226 | SH | SOLE | 0 | 0 | 5 | ||
NEXTERA ENERGY INC | USD | 65339F101 | 1,296 | 16,534 | SH | SOLE | 0 | 0 | 1,296 | ||
NEXTIER OILFIELD SOLUTIONS | USD | 65290C105 | 5 | 708 | SH | SOLE | 0 | 0 | 5 | ||
NICE LTD | USD | 653656108 | 6 | 30 | SH | SOLE | 0 | 0 | 6 | ||
NIDEC CORP | USD | 654090109 | 490 | 35,044 | SH | SOLE | 0 | 0 | 490 | ||
NIKE INC | USD | 654106103 | 11,069 | 133,169 | SH | SOLE | 0 | 0 | 11,069 | ||
NIKOLA CORP | USD | 654110105 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | USD | 62914V106 | 32 | 2,014 | SH | SOLE | 0 | 0 | 32 | ||
NISOURCE INC | USD | 65473P105 | 28 | 1,109 | SH | SOLE | 0 | 0 | 28 | ||
NISSAN MOTOR CO LTD SPONSORED ADR | USD | 654744408 | 519 | 80,561 | SH | SOLE | 0 | 0 | 519 | ||
NNN REIT INC | USD | 637417106 | 15 | 365 | SH | SOLE | 0 | 0 | 15 | ||
NORDEA BANK AB F UNSPONSORED A | USD | 65558R109 | 9 | 1,049 | SH | SOLE | 0 | 0 | 9 | ||
NORTHROP GRUMMAN CORP | USD | 666807102 | 6,576 | 13,983 | SH | SOLE | 0 | 0 | 6,576 | ||
NORTHSTAR HEALTHCARE INCOME INC | USD | 66705t105 | 12 | 3,197 | SH | SOLE | 0 | 0 | 12 | ||
NORWEGIAN CRUISE LINE HLDG L | USD | G66721104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | USD | 66987V109 | 2,367 | 31,147 | SH | SOLE | 0 | 0 | 2,367 | ||
NOVAVAX INC | USD | 670002401 | 6 | 317 | SH | SOLE | 0 | 0 | 6 | ||
NOVO-NORDISK A S | USD | 670100205 | 958 | 9,618 | SH | SOLE | 0 | 0 | 958 | ||
Nucor Corp | USD | 670346105 | 63 | 589 | SH | SOLE | 0 | 0 | 63 | ||
NUTANIX INC | USD | 67059N108 | 7 | 336 | SH | SOLE | 0 | 0 | 7 | ||
NUTRIEN LTD | USD | 67077M108 | 30 | 354 | SH | SOLE | 0 | 0 | 30 | ||
NVIDIA CORPORATION | USD | 67066G104 | 8,253 | 67,986 | SH | SOLE | 0 | 0 | 8,253 | ||
NW Biotherapeutics | USD | 66737P600 | 0 | 250 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | USD | N6596X109 | 1,109 | 7,519 | SH | SOLE | 0 | 0 | 1,109 | ||
OATLY GROUP AB | USD | 67421J108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | USD | 679295105 | 3 | 59 | SH | SOLE | 0 | 0 | 3 | ||
OLD DOMINION FREIGHT LINE IN | USD | 679580100 | 1,192 | 4,790 | SH | SOLE | 0 | 0 | 1,192 | ||
OLLIES BARGAIN OUTLET HLDGS | USD | 681116109 | 1 | 20 | SH | SOLE | 0 | 0 | 1 | ||
ON SEMICONDUCTOR CORP | USD | 682189105 | 390 | 6,265 | SH | SOLE | 0 | 0 | 390 | ||
ONCONOVA THERAPEUTICS INC | USD | 68232V801 | 0 | 46 | SH | SOLE | 0 | 0 | 0 | ||
ONTO INNOVATION INC | USD | 683344105 | 413 | 6,441 | SH | SOLE | 0 | 0 | 413 | ||
OPENDOOR TECHNOLOGIES INC | USD | 683712103 | 4 | 1,300 | SH | SOLE | 0 | 0 | 4 | ||
OPENLANE INC | USD | 48238T109 | 2 | 136 | SH | SOLE | 0 | 0 | 2 | ||
ORACLE CORP | USD | 68389X105 | 4,070 | 66,644 | SH | SOLE | 0 | 0 | 4,070 | ||
ORANGE | USD | 684060106 | 1,298 | 144,359 | SH | SOLE | 0 | 0 | 1,298 | ||
ORCHID IS CAP INC | USD | 68571X301 | 1 | 130 | SH | SOLE | 0 | 0 | 1 | ||
OREILLY AUTOMOTIVE INC | USD | 67103H107 | 2,247 | 3,195 | SH | SOLE | 0 | 0 | 2,247 | ||
ORGANIGRAM HLDGS INC | USD | 68620P101 | 0 | 430 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | USD | 68622V106 | 15 | 636 | SH | SOLE | 0 | 0 | 15 | ||
ORTHOFIX MED INC | USD | 68752M108 | 9 | 482 | SH | SOLE | 0 | 0 | 9 | ||
OSHKOSH CORP | USD | 688239201 | 11 | 157 | SH | SOLE | 0 | 0 | 11 | ||
OTIS WORLDWIDE CORP | USD | 68902V107 | 1,667 | 26,123 | SH | SOLE | 0 | 0 | 1,667 | ||
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | USD | 689164101 | 407 | 25,705 | SH | SOLE | 0 | 0 | 407 | ||
OUTLOOK THERAPEUTICS INC | USD | 69012T206 | 0 | 400 | SH | SOLE | 0 | 0 | 0 | ||
OWC PHARMACEUTICAL RESH CORP COM | USD | 67109N108 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | USD | 69404D108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | USD | 69608A108 | 2 | 262 | SH | SOLE | 0 | 0 | 2 | ||
PALO ALTO NETWORKS INC | USD | 697435105 | 3,102 | 18,936 | SH | SOLE | 0 | 0 | 3,102 | ||
PAN AMERN SILVER CORP | USD | 697900108 | 11 | 680 | SH | SOLE | 0 | 0 | 11 | ||
PAN PACIFI | USD | 69807K105 | 750 | 42,369 | SH | SOLE | 0 | 0 | 750 | ||
PAPA JOHNS INTL INC | USD | 698813102 | 561 | 8,018 | SH | SOLE | 0 | 0 | 561 | ||
PARKER-HANNIFIN CORP | USD | 701094104 | 5,141 | 21,216 | SH | SOLE | 0 | 0 | 5,141 | ||
ParkerVision Inc | USD | 701354300 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | USD | 70432V102 | 11,848 | 35,904 | SH | SOLE | 0 | 0 | 11,848 | ||
PAYPAL HLDGS INC | USD | 70450Y103 | 23,574 | 273,890 | SH | SOLE | 0 | 0 | 23,574 | ||
PDC ENERGY INC | USD | 69327R101 | 11 | 184 | SH | SOLE | 0 | 0 | 11 | ||
Pediatrix Medical Group Inc | USD | 58502B106 | 4 | 220 | SH | SOLE | 0 | 0 | 4 | ||
PENN ENTERTAINMENT INC | USD | 707569109 | 12 | 434 | SH | SOLE | 0 | 0 | 12 | ||
PEOPLES BANCORP INC | USD | 709789101 | 951 | 32,866 | SH | SOLE | 0 | 0 | 951 | ||
PEPSICO INC | USD | 713448108 | 10,218 | 62,586 | SH | SOLE | 0 | 0 | 10,218 | ||
Performance Food Group Co | USD | 71377A103 | 457 | 10,649 | SH | SOLE | 0 | 0 | 457 | ||
PERNOD RIC | USD | 714264306 | 11 | 305 | SH | SOLE | 0 | 0 | 11 | ||
PERRIGO CO PLC | USD | G97822103 | 1,201 | 33,666 | SH | SOLE | 0 | 0 | 1,201 | ||
PETCO HEALTH & WELLNESS CO I | USD | 71601V105 | 83 | 7,474 | SH | SOLE | 0 | 0 | 83 | ||
PETROLEO BRASILEIRO SA PETRO | USD | 71654V101 | 1,625 | 146,677 | SH | SOLE | 0 | 0 | 1,625 | ||
Pfizer Inc | USD | 717081103 | 15,342 | 350,592 | SH | SOLE | 0 | 0 | 15,342 | ||
PHILIP MORRIS INTL INC | USD | 718172109 | 6,270 | 75,530 | SH | SOLE | 0 | 0 | 6,270 | ||
PHILLIPS 66 | USD | 718546104 | 94 | 1,162 | SH | SOLE | 0 | 0 | 94 | ||
PHUNWARE INC | USD | 71948P100 | 1 | 800 | SH | SOLE | 0 | 0 | 1 | ||
PHYSICIANS RLTY TR | USD | 71943U104 | 3 | 221 | SH | SOLE | 0 | 0 | 3 | ||
PILGRIMS PRIDE CORP | USD | 72147K108 | 1 | 25 | SH | SOLE | 0 | 0 | 1 | ||
PIMCO TOTAL RETURN A | USD | 693390445 | 11 | 1,334 | SH | SOLE | 0 | 0 | 11 | ||
PIMCO TOTAL RETURN A | USD | 693390445 | 102 | 11,964 | SH | SOLE | 0 | 0 | 102 | ||
Pinterest Inc | USD | 72352L106 | 11 | 484 | SH | SOLE | 0 | 0 | 11 | ||
PIONEER NAT RES CO | USD | 723787107 | 6,658 | 30,747 | SH | SOLE | 0 | 0 | 6,658 | ||
PLANET FITNESS INC | USD | 72703H101 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | USD | 72919P202 | 9 | 407 | SH | SOLE | 0 | 0 | 9 | ||
PNC FINL SVCS GROUP INC | USD | 693475105 | 7,625 | 51,028 | SH | SOLE | 0 | 0 | 7,625 | ||
PNM RES INC | USD | 69349H107 | 5 | 120 | SH | SOLE | 0 | 0 | 5 | ||
POOL CORP | USD | 73278L105 | 8,724 | 27,416 | SH | SOLE | 0 | 0 | 8,724 | ||
POSCO HOLDINGS INC | USD | 693483109 | 459 | 12,525 | SH | SOLE | 0 | 0 | 459 | ||
POST HLDGS INC | USD | 737446104 | 11 | 135 | SH | SOLE | 0 | 0 | 11 | ||
PPG INDS INC | USD | 693506107 | 6,407 | 57,883 | SH | SOLE | 0 | 0 | 6,407 | ||
PRIMORIS SVCS CORP | USD | 74164F103 | 385 | 23,703 | SH | SOLE | 0 | 0 | 385 | ||
PROCTER AND GAMBLE CO | USD | 742718109 | 19,417 | 153,801 | SH | SOLE | 0 | 0 | 19,417 | ||
PROGENITY INC | USD | 74319F107 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | USD | 743312100 | 15 | 357 | SH | SOLE | 0 | 0 | 15 | ||
PROGRESSIVE CORP | USD | 743315103 | 2,202 | 18,951 | SH | SOLE | 0 | 0 | 2,202 | ||
PROLOGIS INC. | USD | 74340W103 | 3,319 | 32,667 | SH | SOLE | 0 | 0 | 3,319 | ||
PROSHARES TR | USD | 74347R107 | 78 | 1,961 | SH | SOLE | 0 | 0 | 78 | ||
PROSHARES TR | USD | 74347r214 | 8 | 178 | SH | SOLE | 0 | 0 | 8 | ||
PROSHARES TR | USD | 74347R735 | 8 | 102 | SH | SOLE | 0 | 0 | 8 | ||
PROSHARES TR | USD | 74347X815 | 15 | 1,050 | SH | SOLE | 0 | 0 | 15 | ||
PROSHARES TR | USD | 74347X831 | 22 | 1,124 | SH | SOLE | 0 | 0 | 22 | ||
PROSHARES TR | USD | 74347X864 | 30 | 1,061 | SH | SOLE | 0 | 0 | 30 | ||
PROSUS NV | USD | 74365P108 | 5 | 517 | SH | SOLE | 0 | 0 | 5 | ||
PROTO LABS INC | USD | 743713109 | 13 | 350 | SH | SOLE | 0 | 0 | 13 | ||
PRUDENTIAL FINL INC | USD | 744320102 | 7,379 | 86,022 | SH | SOLE | 0 | 0 | 7,379 | ||
PUBLIC SVC ENTERPRISE GRP IN | USD | 744573106 | 5,315 | 94,530 | SH | SOLE | 0 | 0 | 5,315 | ||
PUBLICIS GROUPE SA SPONSORED A | USD | 74463M106 | 1,670 | 141,484 | SH | SOLE | 0 | 0 | 1,670 | ||
PULTE GROUP INC | USD | 745867101 | 15 | 396 | SH | SOLE | 0 | 0 | 15 | ||
QUALCOMM INC | USD | 747525103 | 827 | 7,317 | SH | SOLE | 0 | 0 | 827 | ||
QUALYS INC | USD | 74758T303 | 11,817 | 84,774 | SH | SOLE | 0 | 0 | 11,817 | ||
QUANEX BLDG PRODS CORP | USD | 747619104 | 11 | 588 | SH | SOLE | 0 | 0 | 11 | ||
QUANTA SVCS INC | USD | 74762e102 | 3,112 | 24,432 | SH | SOLE | 0 | 0 | 3,112 | ||
QUANTUM SI INC | USD | 74765K105 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | USD | 74767V109 | 17 | 2,070 | SH | SOLE | 0 | 0 | 17 | ||
QUIDELORTHO CORP | USD | 219798105 | 34 | 470 | SH | SOLE | 0 | 0 | 34 | ||
QUOTIENT TECHNOLOGY INC | USD | 749119103 | 5 | 2,021 | SH | SOLE | 0 | 0 | 5 | ||
RADIUS RECYCLING INC | USD | 806882106 | 2 | 87 | SH | SOLE | 0 | 0 | 2 | ||
Raymond James Finl Inc | USD | 754730109 | 13,623 | 137,861 | SH | SOLE | 0 | 0 | 13,623 | ||
RBC BEARINGS INC | USD | 75524B104 | 201 | 967 | SH | SOLE | 0 | 0 | 201 | ||
Reckitt Benckiser Group Plc ADR | USD | 756255204 | 14 | 1,081 | SH | SOLE | 0 | 0 | 14 | ||
RECRUIT HOLDINGS CO LTD UNSPON | USD | 75629J101 | 5 | 942 | SH | SOLE | 0 | 0 | 5 | ||
RED ROCK RESORTS INC | USD | 75700L108 | 8,331 | 243,163 | SH | SOLE | 0 | 0 | 8,331 | ||
REDFIN CORP | USD | 75737F108 | 2 | 346 | SH | SOLE | 0 | 0 | 2 | ||
REGAL REXNORD CORPORATION | USD | 758750103 | 1,386 | 9,875 | SH | SOLE | 0 | 0 | 1,386 | ||
REGENERON PHARMACEUTICALS | USD | 75886F107 | 83 | 121 | SH | SOLE | 0 | 0 | 83 | ||
REINSURANCE GRP OF AMERICA I | USD | 759351604 | 1,505 | 11,959 | SH | SOLE | 0 | 0 | 1,505 | ||
RELX PLC | USD | 759530108 | 10 | 401 | SH | SOLE | 0 | 0 | 10 | ||
REMITLY GLOBAL INC | USD | 75960P104 | 2 | 224 | SH | SOLE | 0 | 0 | 2 | ||
RENAISSANCE CAP GREENWICH FD | USD | 759937204 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
RENASANT CORP | USD | 75970E107 | 30 | 970 | SH | SOLE | 0 | 0 | 30 | ||
RENAULT SA | USD | 759673403 | 313 | 58,830 | SH | SOLE | 0 | 0 | 313 | ||
RENTOKIL INITIAL PLC | USD | 760125104 | 543 | 20,635 | SH | SOLE | 0 | 0 | 543 | ||
REPLIGEN CORP | USD | 759916109 | 18 | 96 | SH | SOLE | 0 | 0 | 18 | ||
REPSOL S.A. | USD | 76026T205 | 1 | 127 | SH | SOLE | 0 | 0 | 1 | ||
REPUBLIC SVCS INC | USD | 760759100 | 569 | 4,181 | SH | SOLE | 0 | 0 | 569 | ||
RESIDEO TECHNOLOGIES INC | USD | 76118Y104 | 304 | 15,930 | SH | SOLE | 0 | 0 | 304 | ||
RESMED INC | USD | 761152107 | 10,779 | 49,375 | SH | SOLE | 0 | 0 | 10,779 | ||
RESTAURANT BRANDS INTL INC | USD | 76131d103 | 792 | 14,888 | SH | SOLE | 0 | 0 | 792 | ||
REV GROUP INC | USD | 749527107 | 527 | 47,752 | SH | SOLE | 0 | 0 | 527 | ||
REVVITY INC | USD | 714046109 | 7 | 60 | SH | SOLE | 0 | 0 | 7 | ||
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 | 3 | 115 | SH | SOLE | 0 | 0 | 3 | ||
RIMINI STR INC DEL | USD | 76674Q107 | 1,841 | 394,981 | SH | SOLE | 0 | 0 | 1,841 | ||
RIVIAN AUTOMOTIVE INC | USD | 76954A103 | 2 | 60 | SH | SOLE | 0 | 0 | 2 | ||
ROBLOX CORP | USD | 771049103 | 5 | 126 | SH | SOLE | 0 | 0 | 5 | ||
ROCHE HLDG AG F | USD | 771195104 | 39 | 948 | SH | SOLE | 0 | 0 | 39 | ||
ROCKET COS INC | USD | 77311W101 | 1 | 153 | SH | SOLE | 0 | 0 | 1 | ||
ROCKET LAB USA INC | USD | 773122106 | 1 | 124 | SH | SOLE | 0 | 0 | 1 | ||
ROCKWELL AUTOMATION INC | USD | 773903109 | 41 | 189 | SH | SOLE | 0 | 0 | 41 | ||
ROKU INC | USD | 77543R102 | 9 | 153 | SH | SOLE | 0 | 0 | 9 | ||
ROLLS ROYCE HOLDINGS PLC | USD | 775781206 | 725 | 895,265 | SH | SOLE | 0 | 0 | 725 | ||
ROPER TECHNOLOGIES INC | USD | 776696106 | 1,119 | 3,110 | SH | SOLE | 0 | 0 | 1,119 | ||
ROSS STORES INC | USD | 778296103 | 188 | 2,226 | SH | SOLE | 0 | 0 | 188 | ||
ROYAL CARIBBEAN GROUP | USD | V7780T103 | 330 | 8,699 | SH | SOLE | 0 | 0 | 330 | ||
RPM INTL INC | USD | 749685103 | 7 | 82 | SH | SOLE | 0 | 0 | 7 | ||
RTX CORPORATION | USD | 75513E101 | 18,521 | 226,255 | SH | SOLE | 0 | 0 | 18,521 | ||
RWE AG ADR EACH REPR 1 ORD NPV | USD | 74975E303 | 9 | 247 | SH | SOLE | 0 | 0 | 9 | ||
S&P GLOBAL INC | USD | 78409V104 | 7,477 | 24,486 | SH | SOLE | 0 | 0 | 7,477 | ||
SAFRAN SPON ADR | USD | 786584102 | 482 | 21,274 | SH | SOLE | 0 | 0 | 482 | ||
SAGE GROUP PLC F | USD | 78663S201 | 6,946 | 223,064 | SH | SOLE | 0 | 0 | 6,946 | ||
SAIA INC | USD | 78709Y105 | 9,139 | 48,102 | SH | SOLE | 0 | 0 | 9,139 | ||
SALESFORCE INC | USD | 79466L302 | 25,037 | 174,061 | SH | SOLE | 0 | 0 | 25,037 | ||
SANDS CHINA LIMITED UNSPONSORE ADR | USD | 80007R105 | 7 | 280 | SH | SOLE | 0 | 0 | 7 | ||
SANDSTORM GOLD LTD | USD | 80013R206 | 16 | 3,000 | SH | SOLE | 0 | 0 | 16 | ||
SANMINA CORPORATION | USD | 801056102 | 17 | 365 | SH | SOLE | 0 | 0 | 17 | ||
SANOFI | USD | 80105n105 | 1,541 | 40,528 | SH | SOLE | 0 | 0 | 1,541 | ||
SAP SE | USD | 803054204 | 9,020 | 111,020 | SH | SOLE | 0 | 0 | 9,020 | ||
SCHLUMBERGER LTD | USD | 806857108 | 12 | 332 | SH | SOLE | 0 | 0 | 12 | ||
SCHNEIDER ELEC SA ADR | USD | 80687P106 | 8 | 372 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB CHARLES CORP | USD | 808513105 | 82 | 1,140 | SH | SOLE | 0 | 0 | 82 | ||
SCHWAB STRATEGIC TR | USD | 808524102 | 42 | 1,011 | SH | SOLE | 0 | 0 | 42 | ||
SCHWAB STRATEGIC TR | USD | 808524508 | 2 | 33 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | USD | 808524607 | 12 | 318 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | USD | 808524706 | 8,825 | 393,988 | SH | SOLE | 0 | 0 | 8,825 | ||
SCHWAB STRATEGIC TR | USD | 808524722 | 2 | 48 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | USD | 808524730 | 4 | 188 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | USD | 808524748 | 3 | 122 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | USD | 808524755 | 7 | 276 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | USD | 808524763 | 8 | 193 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | USD | 808524771 | 13 | 266 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB STRATEGIC TR | USD | 808524797 | 66 | 1,000 | SH | SOLE | 0 | 0 | 66 | ||
SCHWAB STRATEGIC TR | USD | 808524805 | 4 | 138 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | USD | 808524839 | 20 | 450 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | USD | 808524847 | 7,977 | 426,787 | SH | SOLE | 0 | 0 | 7,977 | ||
SCHWAB STRATEGIC TR | USD | 808524854 | 6 | 116 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | USD | 808524870 | 6 | 116 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | USD | 808524888 | 2 | 90 | SH | SOLE | 0 | 0 | 2 | ||
SEA LTD | USD | 81141R100 | 582 | 10,382 | SH | SOLE | 0 | 0 | 582 | ||
SEABOARD CORP DEL | USD | 811543107 | 44 | 13 | SH | SOLE | 0 | 0 | 44 | ||
SEABRIDGE GOLD INC | USD | 811916105 | 25 | 2,100 | SH | SOLE | 0 | 0 | 25 | ||
SEACOAST BKG CORP FLA | USD | 811707801 | 7 | 223 | SH | SOLE | 0 | 0 | 7 | ||
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 | 81369Y100 | 20 | 300 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | USD | 81369Y506 | 16 | 225 | SH | SOLE | 0 | 0 | 16 | ||
SELECTIVE INS GROUP INC | USD | 816300107 | 902 | 11,080 | SH | SOLE | 0 | 0 | 902 | ||
SEMPRA | USD | 816851109 | 6,954 | 46,380 | SH | SOLE | 0 | 0 | 6,954 | ||
SENSATA TECHNOLOGIES HLDG PL | USD | G8060N102 | 20 | 530 | SH | SOLE | 0 | 0 | 20 | ||
SENSIENT TECHNOLOGIES CORP | USD | 81725t100 | 295 | 4,256 | SH | SOLE | 0 | 0 | 295 | ||
SERVICE CORP INTL | USD | 817565104 | 711 | 12,322 | SH | SOLE | 0 | 0 | 711 | ||
ServiceNow Inc | USD | 81762P102 | 19,768 | 52,350 | SH | SOLE | 0 | 0 | 19,768 | ||
SESEN BIO INC | USD | 817763105 | 0 | 600 | SH | SOLE | 0 | 0 | 0 | ||
SHAKE SHACK INC | USD | 819047101 | 7 | 150 | SH | SOLE | 0 | 0 | 7 | ||
SHELL PLC | USD | 780259305 | 954 | 19,178 | SH | SOLE | 0 | 0 | 954 | ||
SHENZHOU INTERNATI UNSP ADR | USD | 82322R109 | 1,254 | 164,563 | SH | SOLE | 0 | 0 | 1,254 | ||
SHERWIN WILLIAMS CO | USD | 824348106 | 5,922 | 28,924 | SH | SOLE | 0 | 0 | 5,922 | ||
SHINHAN FINANCIAL GROUP CO L | USD | 824596100 | 544 | 23,666 | SH | SOLE | 0 | 0 | 544 | ||
SHOCKWAVE MED INC | USD | 82489T104 | 6 | 21 | SH | SOLE | 0 | 0 | 6 | ||
SHOPIFY INC | USD | 82509L107 | 1,199 | 44,515 | SH | SOLE | 0 | 0 | 1,199 | ||
Shore Bancshares Inc | USD | 825107105 | 5 | 306 | SH | SOLE | 0 | 0 | 5 | ||
Siemens AG | USD | 826197501 | 17 | 356 | SH | SOLE | 0 | 0 | 17 | ||
SIEMENS HEALTHINEERS F | USD | 82622J104 | 6,276 | 291,640 | SH | SOLE | 0 | 0 | 6,276 | ||
SIERRA WIRELESS INC | USD | 826516106 | 7 | 233 | SH | SOLE | 0 | 0 | 7 | ||
Sika AG | USD | 82674R103 | 4 | 183 | SH | SOLE | 0 | 0 | 4 | ||
SILGAN HLDGS INC | USD | 827048109 | 6 | 151 | SH | SOLE | 0 | 0 | 6 | ||
SILVERBOW RES INC | USD | 82836G102 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
SIREN ETF TR | USD | 829658202 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | USD | 83001A102 | 6 | 343 | SH | SOLE | 0 | 0 | 6 | ||
SKYWORKS SOLUTIONS INC | USD | 83088M102 | 7,322 | 85,870 | SH | SOLE | 0 | 0 | 7,322 | ||
SMALL CAP EQUITY POOL | USD | 808516876 | 86 | 2,570 | SH | SOLE | 0 | 0 | 86 | ||
SMC CORP J | USD | 78445W306 | 7 | 353 | SH | SOLE | 0 | 0 | 7 | ||
SMILEDIRECTCLUB INC | USD | 83192H106 | 0 | 130 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | USD | 83175M205 | 5 | 222 | SH | SOLE | 0 | 0 | 5 | ||
SNOWFLAKE INC | USD | 833445109 | 6 | 34 | SH | SOLE | 0 | 0 | 6 | ||
SOCIETE BIC SA | USD | 088736103 | 899 | 28,484 | SH | SOLE | 0 | 0 | 899 | ||
SOFI TECHNOLOGIES INC | USD | 83406F102 | 22 | 4,570 | SH | SOLE | 0 | 0 | 22 | ||
SOFTBANK GROUP CORP UNSP ADR E | USD | 83404D109 | 785 | 46,585 | SH | SOLE | 0 | 0 | 785 | ||
SOLAREDGE TECHNOLOGIES INC | USD | 83417m104 | 229 | 989 | SH | SOLE | 0 | 0 | 229 | ||
SONOS INC | USD | 83570H108 | 1 | 40 | SH | SOLE | 0 | 0 | 1 | ||
SONY GROUP CORP | USD | 835699307 | 743 | 11,600 | SH | SOLE | 0 | 0 | 743 | ||
SOUTHERN CO | USD | 842587107 | 7,187 | 105,698 | SH | SOLE | 0 | 0 | 7,187 | ||
SOUTHSTATE CORPORATION | USD | 840441109 | 2,634 | 33,289 | SH | SOLE | 0 | 0 | 2,634 | ||
SOUTHWEST AIRLS CO | USD | 844741108 | 25 | 820 | SH | SOLE | 0 | 0 | 25 | ||
SP PLUS CORP | USD | 78469C103 | 5 | 166 | SH | SOLE | 0 | 0 | 5 | ||
SPDR GOLD TR | USD | 78463V107 | 191 | 1,232 | SH | SOLE | 0 | 0 | 191 | ||
SPDR INDEX SHS FDS | USD | 78463X509 | 1 | 29 | SH | SOLE | 0 | 0 | 1 | ||
SPDR INDEX SHS FDS | USD | 78463X889 | 2 | 91 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | USD | 78464A375 | 20 | 637 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | USD | 78464A391 | 2 | 87 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | USD | 78464A409 | 2 | 37 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | USD | 78464A490 | 5,145 | 128,572 | SH | SOLE | 0 | 0 | 5,145 | ||
SPDR SER TR | USD | 78464A508 | 2 | 60 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | USD | 78464A649 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | USD | 78464A664 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | USD | 78464A805 | 3 | 61 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | USD | 78464A870 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | USD | 78468R606 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | USD | 78468R648 | 1 | 21 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | USD | 78468R853 | 1 | 33 | SH | SOLE | 0 | 0 | 1 | ||
SPLUNK INC | USD | 848637104 | 1,165 | 15,491 | SH | SOLE | 0 | 0 | 1,165 | ||
SPROTT ETF TRUST | USD | 85210B201 | 29 | 1,200 | SH | SOLE | 0 | 0 | 29 | ||
SPS COMM INC | USD | 78463M107 | 10,201 | 82,115 | SH | SOLE | 0 | 0 | 10,201 | ||
SPX TECHNOLOGIES INC | USD | 78473E103 | 12 | 223 | SH | SOLE | 0 | 0 | 12 | ||
SS&C TECHNOLOGIES HLDGS INC | USD | 78467J100 | 2,769 | 57,983 | SH | SOLE | 0 | 0 | 2,769 | ||
SSGA ACTIVE ETF TR | USD | 78467V103 | 15,665 | 604,146 | SH | SOLE | 0 | 0 | 15,665 | ||
STAG INDL INC | USD | 85254j102 | 541 | 19,032 | SH | SOLE | 0 | 0 | 541 | ||
STANTEC INC | USD | 85472N109 | 1,877 | 42,829 | SH | SOLE | 0 | 0 | 1,877 | ||
STARBUCKS CORP | USD | 855244109 | 202 | 2,393 | SH | SOLE | 0 | 0 | 202 | ||
STARWOOD PPTY TR INC | USD | 85571b105 | 223 | 12,239 | SH | SOLE | 0 | 0 | 223 | ||
STATE STR CORP | USD | 857477103 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
STEEL DYNAMICS INC | USD | 858119100 | 125 | 1,757 | SH | SOLE | 0 | 0 | 125 | ||
STELLANTIS N.V | USD | N82405106 | 10 | 880 | SH | SOLE | 0 | 0 | 10 | ||
STERIS PLC | USD | G8473T100 | 14,551 | 87,510 | SH | SOLE | 0 | 0 | 14,551 | ||
STERLING INFRASTRUCTURE INC | USD | 859241101 | 4 | 198 | SH | SOLE | 0 | 0 | 4 | ||
STITCH FIX INC | USD | 860897107 | 2 | 580 | SH | SOLE | 0 | 0 | 2 | ||
STRYKER CORPORATION | USD | 863667101 | 2,837 | 14,008 | SH | SOLE | 0 | 0 | 2,837 | ||
SUMITOMO MITSUI TRUST HOLDINGS | USD | 86562X106 | 1,135 | 408,365 | SH | SOLE | 0 | 0 | 1,135 | ||
SUMMIT MATLS INC | USD | 86614U100 | 2,667 | 111,296 | SH | SOLE | 0 | 0 | 2,667 | ||
SUN CMNTYS INC | USD | 866674104 | 9,067 | 67,001 | SH | SOLE | 0 | 0 | 9,067 | ||
SUNCOR ENERGY INC NEW | USD | 867224107 | 835 | 29,667 | SH | SOLE | 0 | 0 | 835 | ||
SUNOPTA INC | USD | 8676EP108 | 3,985 | 437,864 | SH | SOLE | 0 | 0 | 3,985 | ||
SUNSTONE HOTEL INVS INC NEW | USD | 867892101 | 1,600 | 169,810 | SH | SOLE | 0 | 0 | 1,600 | ||
SVB FINANCIAL GROUP | USD | 78486Q101 | 3,481 | 10,367 | SH | SOLE | 0 | 0 | 3,481 | ||
SWATCH GROUP AG ADR | USD | 870123106 | 1,405 | 125,572 | SH | SOLE | 0 | 0 | 1,405 | ||
SWISS RE LTD SPONSORED ADR | USD | 870886108 | 939 | 51,149 | SH | SOLE | 0 | 0 | 939 | ||
SYLVAMO CORP | USD | 871332102 | 2 | 48 | SH | SOLE | 0 | 0 | 2 | ||
SYMBOTIC INC | USD | 87151X101 | 18 | 1,548 | SH | SOLE | 0 | 0 | 18 | ||
Symrise AG ADR | USD | 87155N109 | 491 | 20,206 | SH | SOLE | 0 | 0 | 491 | ||
SYNAPTICS INC | USD | 87157D109 | 4 | 41 | SH | SOLE | 0 | 0 | 4 | ||
SYNEOS HEALTH INC | USD | 87166B102 | 260 | 5,514 | SH | SOLE | 0 | 0 | 260 | ||
SYNOPSYS INC | USD | 871607107 | 1,460 | 4,779 | SH | SOLE | 0 | 0 | 1,460 | ||
SYSCO CORP | USD | 871829107 | 692 | 9,783 | SH | SOLE | 0 | 0 | 692 | ||
T-MOBILE US INC | USD | 872590104 | 4 | 32 | SH | SOLE | 0 | 0 | 4 | ||
TAISHO PHARM ADR | USD | 87402P105 | 1,148 | 126,416 | SH | SOLE | 0 | 0 | 1,148 | ||
TAIWAN SEMICONDUCTOR MFG LTD | USD | 874039100 | 44 | 642 | SH | SOLE | 0 | 0 | 44 | ||
TAKE-TWO INTERACTIVE SOFTWAR | USD | 874054109 | 13,040 | 119,629 | SH | SOLE | 0 | 0 | 13,040 | ||
TAKEDA PHARMACEUTICAL CO LTD | USD | 874060205 | 3,074 | 236,988 | SH | SOLE | 0 | 0 | 3,074 | ||
TAPESTRY INC | USD | 876030107 | 10 | 350 | SH | SOLE | 0 | 0 | 10 | ||
TARGET CORP | USD | 87612E106 | 442 | 2,980 | SH | SOLE | 0 | 0 | 442 | ||
TAYLOR MORRISON HOME CORP | USD | 87724P106 | 163 | 6,987 | SH | SOLE | 0 | 0 | 163 | ||
TECHNIPFMC PLC | USD | G87110105 | 3,828 | 452,488 | SH | SOLE | 0 | 0 | 3,828 | ||
TELADOC HEALTH INC | USD | 87918A105 | 4 | 164 | SH | SOLE | 0 | 0 | 4 | ||
Telecom Italia Spa Spon Adr (N | USD | 87927Y102 | 405 | 216,673 | SH | SOLE | 0 | 0 | 405 | ||
TELEDYNE TECHNOLOGIES INC | USD | 879360105 | 10,316 | 30,570 | SH | SOLE | 0 | 0 | 10,316 | ||
TELEFLEX INCORPORATED | USD | 879369106 | 2,398 | 11,901 | SH | SOLE | 0 | 0 | 2,398 | ||
TELEFONICA BRASIL SA | USD | 87936R205 | 962 | 127,902 | SH | SOLE | 0 | 0 | 962 | ||
TEMENOS GR | USD | 87974R208 | 2,732 | 40,691 | SH | SOLE | 0 | 0 | 2,732 | ||
TENABLE HLDGS INC | USD | 88025T102 | 1 | 18 | SH | SOLE | 0 | 0 | 1 | ||
Tencent Holdings | USD | 88032Q109 | 3,723 | 110,087 | SH | SOLE | 0 | 0 | 3,723 | ||
TENET HEALTHCARE CORP | USD | 88033G407 | 545 | 10,563 | SH | SOLE | 0 | 0 | 545 | ||
TESCO PLC SPONSORED ADR | USD | 881575401 | 955 | 139,481 | SH | SOLE | 0 | 0 | 955 | ||
TESLA INC | USD | 88160r101 | 1,352 | 5,096 | SH | SOLE | 0 | 0 | 1,352 | ||
TETRA TECH INC NEW | USD | 88162G103 | 1 | 11 | SH | SOLE | 0 | 0 | 1 | ||
TEXAS INSTRS INC | USD | 882508104 | 7,098 | 45,861 | SH | SOLE | 0 | 0 | 7,098 | ||
TEXAS ROADHOUSE INC | USD | 882681109 | 234 | 2,684 | SH | SOLE | 0 | 0 | 234 | ||
THE TRADE DESK INC | USD | 88339j105 | 55 | 920 | SH | SOLE | 0 | 0 | 55 | ||
THERMO FISHER SCIENTIFIC INC | USD | 883556102 | 10,668 | 21,033 | SH | SOLE | 0 | 0 | 10,668 | ||
THOMSON REUTERS CORP. | USD | 884903709 | 33 | 320 | SH | SOLE | 0 | 0 | 33 | ||
TIDAL ETF TR | USD | 886364207 | 10 | 799 | SH | SOLE | 0 | 0 | 10 | ||
TIDAL ETF TR | USD | 886364306 | 1 | 111 | SH | SOLE | 0 | 0 | 1 | ||
TILRAY BRANDS INC | USD | 88688t100 | 7 | 2,414 | SH | SOLE | 0 | 0 | 7 | ||
TIMKEN CO | USD | 887389104 | 2,263 | 38,333 | SH | SOLE | 0 | 0 | 2,263 | ||
TJX COS INC NEW | USD | 872540109 | 7,125 | 114,695 | SH | SOLE | 0 | 0 | 7,125 | ||
TOMI ENVIRONMENTAL SOLUTIONS | USD | 890023203 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | USD | 890260862 | 9 | 16,540 | SH | SOLE | 0 | 0 | 9 | ||
TOPGOLF CALLAWAY BRANDS CORP | USD | 131193104 | 1 | 35 | SH | SOLE | 0 | 0 | 1 | ||
TORAY INDS INC ADR | USD | 890880206 | 1 | 89 | SH | SOLE | 0 | 0 | 1 | ||
Total Market Equity Index Pool | USD | 808516702 | 285 | 8,424 | SH | SOLE | 0 | 0 | 285 | ||
TOTALENERGIES SE | USD | 89151e109 | 1,692 | 36,372 | SH | SOLE | 0 | 0 | 1,692 | ||
TRACTOR SUPPLY CO | USD | 892356106 | 1,523 | 8,191 | SH | SOLE | 0 | 0 | 1,523 | ||
TRANE TECHNOLOGIES PLC | USD | G8994E103 | 3 | 24 | SH | SOLE | 0 | 0 | 3 | ||
Travelers Companies Inc | USD | 89417E109 | 6,116 | 39,922 | SH | SOLE | 0 | 0 | 6,116 | ||
TREEHOUSE FOODS INC | USD | 89469A104 | 6 | 150 | SH | SOLE | 0 | 0 | 6 | ||
TREX CO INC | USD | 89531P105 | 4 | 81 | SH | SOLE | 0 | 0 | 4 | ||
TRICO BANCSHARES | USD | 896095106 | 1,134 | 25,408 | SH | SOLE | 0 | 0 | 1,134 | ||
TRIMBLE INC | USD | 896239100 | 10,990 | 202,502 | SH | SOLE | 0 | 0 | 10,990 | ||
TRONOX HOLDINGS PLC | USD | G9087Q102 | 90 | 7,318 | SH | SOLE | 0 | 0 | 90 | ||
TRUIST FINL CORP | USD | 89832Q109 | 4,244 | 97,471 | SH | SOLE | 0 | 0 | 4,244 | ||
TRULIEVE CANNABIS CORP F | USD | 89788C104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | USD | 25400Q105 | 15 | 919 | SH | SOLE | 0 | 0 | 15 | ||
TRX GOLD CORPORATION | USD | 87283P109 | 27 | 68,100 | SH | SOLE | 0 | 0 | 27 | ||
TWILIO INC | USD | 90138F102 | 7 | 100 | SH | SOLE | 0 | 0 | 7 | ||
TWITTER INC | USD | 90184L102 | 13 | 296 | SH | SOLE | 0 | 0 | 13 | ||
TYSON FOODS INC | USD | 902494103 | 79 | 1,202 | SH | SOLE | 0 | 0 | 79 | ||
UBER TECHNOLOGIES INC | USD | 90353T100 | 1,336 | 50,406 | SH | SOLE | 0 | 0 | 1,336 | ||
UBS GROUP AG | USD | H42097107 | 1,645 | 113,358 | SH | SOLE | 0 | 0 | 1,645 | ||
UCB S.A. U | USD | 903480101 | 7 | 215 | SH | SOLE | 0 | 0 | 7 | ||
UFP INDUSTRIES INC | USD | 90278Q108 | 2,683 | 37,180 | SH | SOLE | 0 | 0 | 2,683 | ||
UGI CORP NEW | USD | 902681105 | 69 | 2,125 | SH | SOLE | 0 | 0 | 69 | ||
UIPATH INC | USD | 90364P105 | 3 | 234 | SH | SOLE | 0 | 0 | 3 | ||
ULTA BEAUTY INC | USD | 90384S303 | 4,927 | 12,280 | SH | SOLE | 0 | 0 | 4,927 | ||
UMPQUA HLDGS CORP | USD | 904214103 | 9 | 504 | SH | SOLE | 0 | 0 | 9 | ||
UNDER ARMOUR INC | USD | 904311107 | 6 | 858 | SH | SOLE | 0 | 0 | 6 | ||
UNDER ARMOUR INC | USD | 904311206 | 2 | 252 | SH | SOLE | 0 | 0 | 2 | ||
UNILEVER PLC | USD | 904767704 | 4,863 | 110,916 | SH | SOLE | 0 | 0 | 4,863 | ||
UNION PAC CORP | USD | 907818108 | 5,899 | 30,279 | SH | SOLE | 0 | 0 | 5,899 | ||
UNITED AIRLS HLDGS INC | USD | 910047109 | 4 | 110 | SH | SOLE | 0 | 0 | 4 | ||
UNITED CMNTY BKS BLAIRSVLE G | USD | 90984P303 | 8 | 252 | SH | SOLE | 0 | 0 | 8 | ||
UNITED PARCEL SERVICE INC | USD | 911312106 | 8,731 | 54,046 | SH | SOLE | 0 | 0 | 8,731 | ||
UNITEDHEALTH GROUP INC | USD | 91324P102 | 40,636 | 80,460 | SH | SOLE | 0 | 0 | 40,636 | ||
Unity Software Inc | USD | 91332U101 | 219 | 6,876 | SH | SOLE | 0 | 0 | 219 | ||
UNIVAR SOLUTIONS INC | USD | 91336L107 | 1,238 | 54,434 | SH | SOLE | 0 | 0 | 1,238 | ||
UNIVERSAL MUSIC GRO UNSP ADR | USD | 91377B109 | 0 | 26 | SH | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS INC | USD | 91680M107 | 3 | 161 | SH | SOLE | 0 | 0 | 3 | ||
UPWORK INC | USD | 91688F104 | 3 | 200 | SH | SOLE | 0 | 0 | 3 | ||
US BANCORP DEL | USD | 902973304 | 9,038 | 224,162 | SH | SOLE | 0 | 0 | 9,038 | ||
USCF ETF TR | USD | 90290T882 | 7 | 232 | SH | SOLE | 0 | 0 | 7 | ||
UWM HOLDINGS CORPORATION | USD | 91823B109 | 6 | 2,198 | SH | SOLE | 0 | 0 | 6 | ||
V F CORP | USD | 918204108 | 20 | 654 | SH | SOLE | 0 | 0 | 20 | ||
VAIL RESORTS INC | USD | 91879Q109 | 536 | 2,487 | SH | SOLE | 0 | 0 | 536 | ||
VALERO ENERGY CORP | USD | 91913Y100 | 2 | 16 | SH | SOLE | 0 | 0 | 2 | ||
VANDA PHARMACEUTICALS INC | USD | 921659108 | 15 | 1,500 | SH | SOLE | 0 | 0 | 15 | ||
VANECK ETF TRUST | USD | 92189H839 | 2 | 150 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD CHARLOTTE FDS | USD | 92203J407 | 7,470 | 156,514 | SH | SOLE | 0 | 0 | 7,470 | ||
VANGUARD INDEX FDS | USD | 922908363 | 127 | 386 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD INDEX FDS | USD | 922908611 | 33 | 230 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INDEX FDS | USD | 922908736 | 121 | 566 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD INDEX FDS | USD | 922908751 | 122 | 716 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD INDEX FDS | USD | 922908769 | 127 | 705 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042676 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042742 | 46 | 588 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042858 | 19 | 514 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C664 | 6 | 89 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C771 | 5 | 115 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C870 | 1 | 8 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD TAX-MANAGED FDS | USD | 921943858 | 20 | 561 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FD | USD | 921910709 | 13,072 | 150,756 | SH | SOLE | 0 | 0 | 13,072 | ||
VANGUARD WORLD FD | USD | 92204A207 | 12 | 69 | SH | SOLE | 0 | 0 | 12 | ||
VAXART INC | USD | 92243A200 | 16 | 7,400 | SH | SOLE | 0 | 0 | 16 | ||
VBI VACCINES INC CDA | USD | 91822J103 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1 | ||
VEEVA SYS INC | USD | 922475108 | 794 | 4,816 | SH | SOLE | 0 | 0 | 794 | ||
VENTAS INC | USD | 92276f100 | 5 | 136 | SH | SOLE | 0 | 0 | 5 | ||
VERIZON COMMUNICATIONS INC | USD | 92343V104 | 13,510 | 355,807 | SH | SOLE | 0 | 0 | 13,510 | ||
VERTIV HOLDINGS CO | USD | 92537N108 | 291 | 29,925 | SH | SOLE | 0 | 0 | 291 | ||
VESTAS WIND SYS AS UNSP ADR | USD | 925458101 | 5 | 817 | SH | SOLE | 0 | 0 | 5 | ||
VIATRIS INC | USD | 92556V106 | 17 | 2,013 | SH | SOLE | 0 | 0 | 17 | ||
VIAVI SOLUTIONS INC | USD | 925550105 | 10 | 797 | SH | SOLE | 0 | 0 | 10 | ||
VIMEO INC | USD | 92719V100 | 1 | 332 | SH | SOLE | 0 | 0 | 1 | ||
VIRGIN GALACTIC HOLDINGS INC | USD | 92766K106 | 4 | 844 | SH | SOLE | 0 | 0 | 4 | ||
VIRPAX PHARMACEUTICALS INC | USD | 928251107 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | USD | 92826C839 | 38,735 | 218,043 | SH | SOLE | 0 | 0 | 38,735 | ||
VISTA OUTDOOR INC | USD | 928377100 | 1 | 42 | SH | SOLE | 0 | 0 | 1 | ||
VISTAGEN THERAPEUTICS INC | USD | 92840H202 | 4 | 26,000 | SH | SOLE | 0 | 0 | 4 | ||
VMWARE INC | USD | 928563402 | 14 | 128 | SH | SOLE | 0 | 0 | 14 | ||
VODAFONE GROUP PLC NEW | USD | 92857W308 | 9 | 801 | SH | SOLE | 0 | 0 | 9 | ||
VOYAGER DIGITAL LTD COM | USD | 92919V405 | 2 | 19,232 | SH | SOLE | 0 | 0 | 2 | ||
VULCAN MATLS CO | USD | 929160109 | 6,358 | 40,317 | SH | SOLE | 0 | 0 | 6,358 | ||
WABTEC | USD | 929740108 | 2,599 | 31,949 | SH | SOLE | 0 | 0 | 2,599 | ||
WAL-MART D | USD | 93114W107 | 21 | 611 | SH | SOLE | 0 | 0 | 21 | ||
WALMART INC | USD | 931142103 | 9,442 | 72,803 | SH | SOLE | 0 | 0 | 9,442 | ||
WARNER BROS DISCOVERY INC | USD | 934423104 | 697 | 60,577 | SH | SOLE | 0 | 0 | 697 | ||
WASHINGTON TR BANCORP INC | USD | 940610108 | 743 | 15,991 | SH | SOLE | 0 | 0 | 743 | ||
WASTE CONNECTIONS INC | USD | 94106B101 | 2 | 14 | SH | SOLE | 0 | 0 | 2 | ||
WASTE MGMT INC DEL | USD | 94106L109 | 6,481 | 40,453 | SH | SOLE | 0 | 0 | 6,481 | ||
WEBSTER FINL CORP | USD | 947890109 | 2,851 | 63,074 | SH | SOLE | 0 | 0 | 2,851 | ||
WEC ENERGY GROUP INC | USD | 92939U106 | 7,392 | 82,660 | SH | SOLE | 0 | 0 | 7,392 | ||
WELLS FARGO CO NEW | USD | 949746101 | 179 | 4,455 | SH | SOLE | 0 | 0 | 179 | ||
WENDYS CO | USD | 95058w100 | 339 | 18,139 | SH | SOLE | 0 | 0 | 339 | ||
WESBANCO INC | USD | 950810101 | 4 | 132 | SH | SOLE | 0 | 0 | 4 | ||
WESCO INTL INC | USD | 95082P105 | 11,149 | 93,394 | SH | SOLE | 0 | 0 | 11,149 | ||
WEST PHARMACEUTICAL SVSC INC | USD | 955306105 | 9,055 | 36,798 | SH | SOLE | 0 | 0 | 9,055 | ||
WESTERN ALLIANCE BANCORP | USD | 957638109 | 286 | 4,350 | SH | SOLE | 0 | 0 | 286 | ||
WESTERN DIGITAL CORP. | USD | 958102105 | 40 | 1,231 | SH | SOLE | 0 | 0 | 40 | ||
WHEATON PRECIOUS METALS CORP | USD | 962879102 | 34 | 1,060 | SH | SOLE | 0 | 0 | 34 | ||
WILLIAMS COS INC | USD | 969457100 | 9,232 | 322,449 | SH | SOLE | 0 | 0 | 9,232 | ||
WILLIAMS SONOMA INC | USD | 969904101 | 13,522 | 114,736 | SH | SOLE | 0 | 0 | 13,522 | ||
WILLSCOT MOBIL MINI HLDNG CO | USD | 971378104 | 4,098 | 101,609 | SH | SOLE | 0 | 0 | 4,098 | ||
WINGSTOP INC | USD | 974155103 | 4 | 31 | SH | SOLE | 0 | 0 | 4 | ||
WINTRUST FINL CORP | USD | 97650W108 | 1 | 12 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | USD | 97717X263 | 2 | 82 | SH | SOLE | 0 | 0 | 2 | ||
WISDOMTREE TR | USD | 97717X578 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | USD | M98068105 | 2 | 25 | SH | SOLE | 0 | 0 | 2 | ||
WOODSIDE ENERGY GROUP LTD | USD | 980228308 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | USD | 98138H101 | 1,149 | 7,551 | SH | SOLE | 0 | 0 | 1,149 | ||
WORKHORSE GROUP INC | USD | 98138j206 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | ||
WORKIVA INC | USD | 98139A105 | 318 | 4,091 | SH | SOLE | 0 | 0 | 318 | ||
WORLD WRESTLING ENTMT INC | USD | 98156Q108 | 2 | 32 | SH | SOLE | 0 | 0 | 2 | ||
WP CAREY INC | USD | 92936u109 | 3,809 | 54,564 | SH | SOLE | 0 | 0 | 3,809 | ||
WPP PLC NEW | USD | 92937A102 | 1,376 | 33,406 | SH | SOLE | 0 | 0 | 1,376 | ||
WSFS FINL CORP | USD | 929328102 | 2,250 | 48,422 | SH | SOLE | 0 | 0 | 2,250 | ||
WYNN RESORTS LTD | USD | 983134107 | 2 | 35 | SH | SOLE | 0 | 0 | 2 | ||
XCEL ENERGY INC | USD | 98389B100 | 107 | 1,677 | SH | SOLE | 0 | 0 | 107 | ||
XYLEM INC | USD | 98419M100 | 7 | 80 | SH | SOLE | 0 | 0 | 7 | ||
YUM CHINA HLDGS INC | USD | 98850P109 | 43 | 909 | SH | SOLE | 0 | 0 | 43 | ||
ZEBRA TECHNOLOGIES CORPORATI | USD | 989207105 | 10,934 | 41,731 | SH | SOLE | 0 | 0 | 10,934 | ||
ZEVRA THERAPEUTICS INC | USD | 488445206 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | USD | 98954M200 | 4 | 155 | SH | SOLE | 0 | 0 | 4 | ||
ZOETIS INC | USD | 98978V103 | 23,393 | 157,749 | SH | SOLE | 0 | 0 | 23,393 | ||
ZOMEDICA CORP | USD | 98980M109 | 2 | 7,612 | SH | SOLE | 0 | 0 | 2 | ||
ZOOM VIDEO COMMUNICATIONS IN | USD | 98980L101 | 18 | 240 | SH | SOLE | 0 | 0 | 18 | ||
ZSCALER INC | USD | 98980G102 | 16 | 97 | SH | SOLE | 0 | 0 | 16 | ||
ZURICH INSURANCE GROUP AG SPON | USD | 989825104 | 8 | 197 | SH | SOLE | 0 | 0 | 8 | ||
ZURN ELKAY WATER SOLNS CORP | USD | 98983L108 | 189 | 7,702 | SH | SOLE | 0 | 0 | 189 |