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 | 38,957 | 624,313 | SH | SOLE | 0 | 0 | 38,957 | ||
ISHARES TR | USD | 464287226 | 40,044 | 401,887 | SH | SOLE | 0 | 0 | 40,044 | ||
ISHARES TR | USD | 464287465 | 20,112 | 281,210 | SH | SOLE | 0 | 0 | 20,112 | ||
ISHARES TR | USD | 464287481 | 25,466 | 279,697 | SH | SOLE | 0 | 0 | 25,466 | ||
ISHARES TR | USD | 464287499 | 18,751 | 268,184 | SH | SOLE | 0 | 0 | 18,751 | ||
ISHARES TR | USD | 464287614 | 31,520 | 129,007 | SH | SOLE | 0 | 0 | 31,520 | ||
ISHARES TR | USD | 464287663 | 24,818 | 336,380 | SH | SOLE | 0 | 0 | 24,818 | ||
ISHARES TR | USD | 464287689 | 26,865 | 114,120 | SH | SOLE | 0 | 0 | 26,865 | ||
ISHARES TR | USD | 464288240 | 73 | 1,487 | SH | SOLE | 0 | 0 | 73 | ||
PROSHARES TR | USD | 74348A467 | 30,313 | 332,233 | SH | SOLE | 0 | 0 | 30,313 | ||
SCHWAB STRATEGIC TR | USD | 808524201 | 4,835 | 99,963 | SH | SOLE | 0 | 0 | 4,835 | ||
SPDR INDEX SHS FDS | USD | 78463X848 | 6,317 | 245,518 | SH | SOLE | 0 | 0 | 6,317 | ||
SPDR S&P 500 ETF TR | USD | 78462F103 | 27,466 | 67,090 | SH | SOLE | 0 | 0 | 27,466 | ||
23ANDME HOLDING CO | USD | 90138Q108 | 7 | 2,998 | SH | SOLE | 0 | 0 | 7 | ||
3-D SYS CORP DEL | USD | 88554d205 | 39 | 3,621 | SH | SOLE | 0 | 0 | 39 | ||
3M Co | USD | 88579Y101 | 292 | 2,775 | SH | SOLE | 0 | 0 | 292 | ||
AAR CORP | USD | 000361105 | 8 | 153 | SH | SOLE | 0 | 0 | 8 | ||
ABBOTT LABS | USD | 002824100 | 28,213 | 278,621 | SH | SOLE | 0 | 0 | 28,213 | ||
ABBVIE INC | USD | 00287Y109 | 9,270 | 58,169 | SH | SOLE | 0 | 0 | 9,270 | ||
ACCENTURE PLC IRELAND | USD | G1151C101 | 42,290 | 147,967 | SH | SOLE | 0 | 0 | 42,290 | ||
ACCOR SA SPONSORED ADR | USD | 00435F309 | 1 | 154 | SH | SOLE | 0 | 0 | 1 | ||
ACI WORLDWIDE INC | USD | 004498101 | 5,264 | 195,103 | SH | SOLE | 0 | 0 | 5,264 | ||
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | USD | 00089H106 | 2 | 270 | SH | SOLE | 0 | 0 | 2 | ||
ACTIVISION BLIZZARD INC | USD | 00507V109 | 23 | 264 | SH | SOLE | 0 | 0 | 23 | ||
ADECCO GRO | USD | 006754204 | 4 | 197 | SH | SOLE | 0 | 0 | 4 | ||
adidas AG | USD | 00687A107 | 5,245 | 59,395 | SH | SOLE | 0 | 0 | 5,245 | ||
ADIENT PLC | USD | G0084W101 | 1,783 | 43,528 | SH | SOLE | 0 | 0 | 1,783 | ||
ADOBE INC | USD | 00724f101 | 42,428 | 110,097 | SH | SOLE | 0 | 0 | 42,428 | ||
ADVANCE AUTO PARTS INC | USD | 00751Y106 | 15 | 123 | SH | SOLE | 0 | 0 | 15 | ||
ADVANCED DRAIN SYS INC DEL | USD | 00790R104 | 791 | 9,389 | SH | SOLE | 0 | 0 | 791 | ||
ADVANCED MICRO DEVICES INC | USD | 007903107 | 421 | 4,296 | SH | SOLE | 0 | 0 | 421 | ||
Adyen NV ADR | USD | 00783V104 | 2 | 100 | SH | SOLE | 0 | 0 | 2 | ||
AEGON N V | USD | 007924103 | 651 | 151,369 | SH | SOLE | 0 | 0 | 651 | ||
AERCAP HOLDINGS NV | USD | N00985106 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
AEROJET ROCKETDYNE HLDGS INC | USD | 007800105 | 4 | 67 | SH | SOLE | 0 | 0 | 4 | ||
AFFIRM HLDGS INC | USD | 00827B106 | 5 | 427 | SH | SOLE | 0 | 0 | 5 | ||
AFLAC INC | USD | 001055102 | 120 | 1,862 | SH | SOLE | 0 | 0 | 120 | ||
Aia Group Ltd | USD | 001317205 | 765 | 18,211 | SH | SOLE | 0 | 0 | 765 | ||
Air Liquide ADR | USD | 009126202 | 8 | 240 | SH | SOLE | 0 | 0 | 8 | ||
AIR PRODS & CHEMS INC | USD | 009158106 | 32 | 110 | SH | SOLE | 0 | 0 | 32 | ||
AIRBNB INC | USD | 009066101 | 26,291 | 211,344 | SH | SOLE | 0 | 0 | 26,291 | ||
Airbus Se | USD | 009279100 | 9 | 268 | SH | SOLE | 0 | 0 | 9 | ||
AKAMAI TECHNOLOGIES INC | USD | 00971T101 | 9,158 | 116,961 | SH | SOLE | 0 | 0 | 9,158 | ||
AKZO NOBEL | USD | 010199503 | 809 | 31,068 | SH | SOLE | 0 | 0 | 809 | ||
ALASKA AIR GROUP INC | USD | 011659109 | 13 | 305 | SH | SOLE | 0 | 0 | 13 | ||
Alcoa Corp | USD | 013872106 | 1,577 | 37,056 | SH | SOLE | 0 | 0 | 1,577 | ||
ALCON AG | USD | H01301128 | 2,698 | 38,246 | SH | SOLE | 0 | 0 | 2,698 | ||
ALEXANDER & BALDWIN INC NEW | USD | 014491104 | 1,295 | 68,458 | SH | SOLE | 0 | 0 | 1,295 | ||
ALEXANDRIA REAL ESTATE EQ IN | USD | 015271109 | 312 | 2,484 | SH | SOLE | 0 | 0 | 312 | ||
ALIBABA GROUP HLDG LTD | USD | 01609W102 | 2,315 | 22,655 | SH | SOLE | 0 | 0 | 2,315 | ||
ALIGN TECHNOLOGY INC | USD | 016255101 | 8,130 | 24,332 | SH | SOLE | 0 | 0 | 8,130 | ||
ALKERMES PLC | USD | G01767105 | 3 | 93 | SH | SOLE | 0 | 0 | 3 | ||
ALLETE INC | USD | 018522300 | 8 | 124 | SH | SOLE | 0 | 0 | 8 | ||
ALLSTATE CORP | USD | 020002101 | 5,560 | 50,177 | SH | SOLE | 0 | 0 | 5,560 | ||
ALPHABET INC | USD | 02079K107 | 42,756 | 411,118 | SH | SOLE | 0 | 0 | 42,756 | ||
ALPHABET INC | USD | 02079K305 | 22,162 | 213,647 | SH | SOLE | 0 | 0 | 22,162 | ||
ALTRIA GROUP INC | USD | 02209S103 | 4,309 | 96,569 | SH | SOLE | 0 | 0 | 4,309 | ||
AMADEUS IT GROUP S A UNSPONSORED ADS | USD | 02263T104 | 3,842 | 57,275 | SH | SOLE | 0 | 0 | 3,842 | ||
AMAZON COM INC | USD | 023135106 | 109,618 | 1,061,267 | SH | SOLE | 0 | 0 | 109,618 | ||
AMBEV SA | USD | 02319V103 | 965 | 342,354 | SH | SOLE | 0 | 0 | 965 | ||
AMC ENTMT HLDGS INC | USD | 00165C104 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | USD | G0250X107 | 11 | 982 | SH | SOLE | 0 | 0 | 11 | ||
AMEDISYS INC | USD | 023436108 | 147 | 2,000 | SH | SOLE | 0 | 0 | 147 | ||
AMEREN CORP | USD | 023608102 | 289 | 3,340 | SH | SOLE | 0 | 0 | 289 | ||
AMERICAN AIRLS GROUP INC | USD | 02376R102 | 135 | 9,153 | SH | SOLE | 0 | 0 | 135 | ||
AMERICAN CENTY ETF TR | USD | 025072349 | 20 | 382 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN CENTY ETF TR | USD | 025072364 | 10 | 199 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN CENTY ETF TR | USD | 025072802 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN ELEC PWR CO INC | USD | 025537101 | 223 | 2,453 | SH | SOLE | 0 | 0 | 223 | ||
AMERICAN EXPRESS CO | USD | 025816109 | 241 | 1,458 | SH | SOLE | 0 | 0 | 241 | ||
AMERICAN INTL GROUP INC | USD | 026874784 | 12,453 | 247,275 | SH | SOLE | 0 | 0 | 12,453 | ||
AMERICAN TOWER CORP NEW | USD | 03027X100 | 4,950 | 24,227 | SH | SOLE | 0 | 0 | 4,950 | ||
AMERICOLD REALTY TRUST INC | USD | 03064D108 | 225 | 7,916 | SH | SOLE | 0 | 0 | 225 | ||
AMERIPRISE FINL INC | USD | 03076C106 | 27 | 88 | SH | SOLE | 0 | 0 | 27 | ||
AMGEN INC | USD | 031162100 | 294 | 1,217 | SH | SOLE | 0 | 0 | 294 | ||
AMKOR TECHNOLOGY INC | USD | 031652100 | 2 | 78 | SH | SOLE | 0 | 0 | 2 | ||
AMN HEALTHCARE SVCS INC | USD | 001744101 | 8 | 100 | SH | SOLE | 0 | 0 | 8 | ||
AMPHENOL CORP NEW | USD | 032095101 | 9,023 | 110,409 | SH | SOLE | 0 | 0 | 9,023 | ||
AMPLIFY ETF TR | USD | 032108607 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | USD | 032654105 | 241 | 1,222 | SH | SOLE | 0 | 0 | 241 | ||
ANDERSONS INC | USD | 034164103 | 1,024 | 24,790 | SH | SOLE | 0 | 0 | 1,024 | ||
ANGIODYNAMICS INC | USD | 03475V101 | 1 | 107 | SH | SOLE | 0 | 0 | 1 | ||
ANGLO AMER | USD | 03485P300 | 8 | 479 | SH | SOLE | 0 | 0 | 8 | ||
ANHEUSER BUSCH INBEV SA/NV | USD | 03524A108 | 2,075 | 31,097 | SH | SOLE | 0 | 0 | 2,075 | ||
ANSYS INC | USD | 03662Q105 | 1,078 | 3,238 | SH | SOLE | 0 | 0 | 1,078 | ||
AON PLC | USD | G0403H108 | 10,368 | 32,884 | SH | SOLE | 0 | 0 | 10,368 | ||
API Group Corp | USD | 00187Y100 | 591 | 26,292 | SH | SOLE | 0 | 0 | 591 | ||
APOGEE ENTERPRISES INC | USD | 037598109 | 3 | 63 | SH | SOLE | 0 | 0 | 3 | ||
APOLLO GLOBAL MGMT INC | USD | 03769M106 | 10,038 | 158,937 | SH | SOLE | 0 | 0 | 10,038 | ||
APPIAN CORP | USD | 03782L101 | 30 | 677 | SH | SOLE | 0 | 0 | 30 | ||
APPLE INC | USD | 037833100 | 61,457 | 372,692 | SH | SOLE | 0 | 0 | 61,457 | ||
APPLIED MATLS INC | USD | 038222105 | 52 | 426 | SH | SOLE | 0 | 0 | 52 | ||
Aptiv PLC | USD | G6095L109 | 2,050 | 18,273 | SH | SOLE | 0 | 0 | 2,050 | ||
ARBUTUS BIOPHARMA CORP | USD | 03879J100 | 1 | 350 | SH | SOLE | 0 | 0 | 1 | ||
ARCH CAP GROUP LTD | USD | G0450A105 | 536 | 7,891 | SH | SOLE | 0 | 0 | 536 | ||
ARCHER DANIELS MIDLAND CO | USD | 039483102 | 153 | 1,926 | SH | SOLE | 0 | 0 | 153 | ||
ARCONIC CORP | USD | 03966V107 | 1,917 | 73,080 | SH | SOLE | 0 | 0 | 1,917 | ||
ARES MANAGEMENT CORPORATION | USD | 03990B101 | 1,926 | 23,088 | SH | SOLE | 0 | 0 | 1,926 | ||
ARISTA NETWORKS INC | USD | 040413106 | 13 | 80 | SH | SOLE | 0 | 0 | 13 | ||
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 | 13,512 | 64,342 | SH | SOLE | 0 | 0 | 13,512 | ||
ASHLAND INC | USD | 044186104 | 5,771 | 56,186 | SH | SOLE | 0 | 0 | 5,771 | ||
Ashtead Group PLC | USD | 045055100 | 1,050 | 4,303 | SH | SOLE | 0 | 0 | 1,050 | ||
ASML HOLDING N V | USD | n07059210 | 8,122 | 11,931 | SH | SOLE | 0 | 0 | 8,122 | ||
ASPEN TECHNOLOGY INC | USD | 29109X106 | 206 | 899 | SH | SOLE | 0 | 0 | 206 | ||
ASSA ABLOY AB ADR | USD | 045387107 | 747 | 62,711 | SH | SOLE | 0 | 0 | 747 | ||
ASSURANT INC | USD | 04621X108 | 1 | 12 | SH | SOLE | 0 | 0 | 1 | ||
ASTEC INDS INC | USD | 046224101 | 4 | 109 | SH | SOLE | 0 | 0 | 4 | ||
ASTRAZENECA PLC | USD | 046353108 | 27 | 382 | SH | SOLE | 0 | 0 | 27 | ||
ASTROTECH CORP | USD | 046484309 | 11 | 1,014 | SH | SOLE | 0 | 0 | 11 | ||
AT&T INC | USD | 00206R102 | 6,194 | 321,790 | SH | SOLE | 0 | 0 | 6,194 | ||
Atkore Inc | USD | 047649108 | 65 | 466 | SH | SOLE | 0 | 0 | 65 | ||
ATLANTIC UN BANKSHARES CORP | USD | 04911A107 | 1,047 | 29,885 | SH | SOLE | 0 | 0 | 1,047 | ||
ATLASSIAN CORPORATION | USD | 049468101 | 1,322 | 7,724 | SH | SOLE | 0 | 0 | 1,322 | ||
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 | 1 | 1,476 | SH | SOLE | 0 | 0 | 1 | ||
AUTODESK INC | USD | 052769106 | 31,484 | 151,247 | SH | SOLE | 0 | 0 | 31,484 | ||
AVADEL PHARMACEUTICALS PLC | USD | 05337M104 | 7 | 785 | SH | SOLE | 0 | 0 | 7 | ||
AVALONBAY CMNTYS INC | USD | 053484101 | 4,764 | 28,348 | SH | SOLE | 0 | 0 | 4,764 | ||
AVANTOR INC | USD | 05352A100 | 292 | 13,804 | SH | SOLE | 0 | 0 | 292 | ||
AVERY DENNISON CORP | USD | 053611109 | 11,835 | 66,144 | SH | SOLE | 0 | 0 | 11,835 | ||
AVIENT CORPORATION | USD | 05368V106 | 1,566 | 38,040 | SH | SOLE | 0 | 0 | 1,566 | ||
AXA SA SPONSORED ADR | USD | 054536107 | 2 | 57 | SH | SOLE | 0 | 0 | 2 | ||
AXON ENTERPRISE INC | USD | 05464c101 | 63 | 280 | SH | SOLE | 0 | 0 | 63 | ||
Axsome Therapeutics Inc | USD | 05464T104 | 68 | 1,100 | SH | SOLE | 0 | 0 | 68 | ||
AXT INC | USD | 00246W103 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AZEK CO INC | USD | 05478C105 | 947 | 40,216 | SH | SOLE | 0 | 0 | 947 | ||
AZENTA INC | USD | 114340102 | 29 | 658 | SH | SOLE | 0 | 0 | 29 | ||
AZZ INC | USD | 002474104 | 6 | 145 | SH | SOLE | 0 | 0 | 6 | ||
B A S F A G | USD | 055262505 | 33 | 2,524 | SH | SOLE | 0 | 0 | 33 | ||
BAE Systems PLC | USD | 05523R107 | 11 | 232 | SH | SOLE | 0 | 0 | 11 | ||
BAIDU INC | USD | 056752108 | 8 | 56 | SH | SOLE | 0 | 0 | 8 | ||
BAKER HUGHES COMPANY | USD | 05722G100 | 85 | 2,941 | SH | SOLE | 0 | 0 | 85 | ||
BANDWIDTH INC | USD | 05988J103 | 1 | 90 | SH | SOLE | 0 | 0 | 1 | ||
BANK AMERICA CORP | USD | 060505104 | 4,476 | 156,506 | SH | SOLE | 0 | 0 | 4,476 | ||
BANK NEW YORK MELLON CORP | USD | 064058100 | 3,905 | 85,933 | SH | SOLE | 0 | 0 | 3,905 | ||
BANK OZK LITTLE ROCK ARK | USD | 06417N103 | 18 | 512 | SH | SOLE | 0 | 0 | 18 | ||
BAOZUN INC | USD | 06684l103 | 3 | 570 | SH | SOLE | 0 | 0 | 3 | ||
BARCLAYS PLC | USD | 06738E204 | 824 | 114,665 | SH | SOLE | 0 | 0 | 824 | ||
BAXTER INTL INC | USD | 071813109 | 10 | 258 | SH | SOLE | 0 | 0 | 10 | ||
BEACON ROOFING SUPPLY INC | USD | 073685109 | 4 | 67 | SH | SOLE | 0 | 0 | 4 | ||
BECTON DICKINSON & CO | USD | 075887109 | 10,389 | 41,970 | SH | SOLE | 0 | 0 | 10,389 | ||
BELLRING BRANDS INC | USD | 07831C103 | 5 | 148 | SH | SOLE | 0 | 0 | 5 | ||
BENCHMARK ELECTRS INC | USD | 08160H101 | 1,512 | 63,835 | SH | SOLE | 0 | 0 | 1,512 | ||
BENTLEY SYS INC | USD | 08265T208 | 274 | 6,368 | SH | SOLE | 0 | 0 | 274 | ||
BERKLEY W R CORP | USD | 084423102 | 887 | 14,252 | SH | SOLE | 0 | 0 | 887 | ||
BERKSHIRE HATHAWAY INC DEL | USD | 084670702 | 1,686 | 5,460 | SH | SOLE | 0 | 0 | 1,686 | ||
BEYOND INC | USD | 690370101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | USD | 08862E109 | 10 | 599 | SH | SOLE | 0 | 0 | 10 | ||
BHP GROUP LTD | USD | 088606108 | 2 | 28 | SH | SOLE | 0 | 0 | 2 | ||
BIGCOMMERCE HLDGS INC | USD | 08975P108 | 1 | 140 | SH | SOLE | 0 | 0 | 1 | ||
BIO RAD LABS INC | USD | 090572207 | 16 | 34 | SH | SOLE | 0 | 0 | 16 | ||
BIO-TECHNE CORP | USD | 09073M104 | 994 | 13,401 | SH | SOLE | 0 | 0 | 994 | ||
BIOGEN INC | USD | 09062x103 | 7 | 26 | SH | SOLE | 0 | 0 | 7 | ||
BIOMARIN PHARMACEUTICAL INC | USD | 09061G101 | 14 | 143 | SH | SOLE | 0 | 0 | 14 | ||
BIORA THERAPEUTICS INC | USD | 74319F305 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | USD | 09075P105 | 1 | 50 | SH | SOLE | 0 | 0 | 1 | ||
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | USD | 091749101 | 17 | 1,517 | SH | SOLE | 0 | 0 | 17 | ||
BJS WHSL CLUB HLDGS INC | USD | 05550J101 | 10,184 | 133,874 | SH | SOLE | 0 | 0 | 10,184 | ||
BLACK HILLS CORP | USD | 092113109 | 2,283 | 36,174 | SH | SOLE | 0 | 0 | 2,283 | ||
BLACK KNIGHT INC | USD | 09215C105 | 336 | 5,842 | SH | SOLE | 0 | 0 | 336 | ||
BLACKROCK FLOATING RATE INCO | USD | 09255X100 | 12 | 1,067 | SH | SOLE | 0 | 0 | 12 | ||
BLACKROCK INC | USD | 09247x101 | 8,632 | 12,901 | SH | SOLE | 0 | 0 | 8,632 | ||
BLACKROCK MUNIYIELD FD INC | USD | 09253W104 | 1 | 97 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSKY TECHNOLOGY INC | USD | 09263B108 | 0 | 292 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | USD | 09260D107 | 36 | 414 | SH | SOLE | 0 | 0 | 36 | ||
BLOCK INC | USD | 852234103 | 81 | 1,179 | SH | SOLE | 0 | 0 | 81 | ||
BLUE OWL CAPITAL INC | USD | 09581B103 | 191 | 17,206 | SH | SOLE | 0 | 0 | 191 | ||
BNP PARIBAS | USD | 05565A202 | 1,336 | 44,772 | SH | SOLE | 0 | 0 | 1,336 | ||
BOEING CO | USD | 097023105 | 219 | 1,031 | SH | SOLE | 0 | 0 | 219 | ||
BOOKING HOLDINGS INC | USD | 09857L108 | 7,432 | 2,802 | SH | SOLE | 0 | 0 | 7,432 | ||
BOOZ ALLEN HAMILTON HLDG COR | USD | 099502106 | 10,656 | 114,968 | SH | SOLE | 0 | 0 | 10,656 | ||
BORGWARNER INC | USD | 099724106 | 59 | 1,195 | SH | SOLE | 0 | 0 | 59 | ||
BOSTON PROPERTIES INC | USD | 101121101 | 5 | 83 | SH | SOLE | 0 | 0 | 5 | ||
BOSTON SCIENTIFIC CORP | USD | 101137107 | 248 | 4,964 | SH | SOLE | 0 | 0 | 248 | ||
BOX INC | USD | 10316t104 | 7 | 264 | SH | SOLE | 0 | 0 | 7 | ||
BOYD GAMING CORP | USD | 103304101 | 514 | 8,020 | SH | SOLE | 0 | 0 | 514 | ||
BP PLC | USD | 055622104 | 574 | 15,120 | SH | SOLE | 0 | 0 | 574 | ||
Brambles Ltd Sponsored Adr | USD | 105105209 | 9 | 478 | SH | SOLE | 0 | 0 | 9 | ||
BRAXIA SCIENTIFIC CORP | USD | 105736102 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | USD | 018581108 | 443 | 14,602 | SH | SOLE | 0 | 0 | 443 | ||
BRINKER INTL INC | USD | 109641100 | 3,161 | 83,184 | SH | SOLE | 0 | 0 | 3,161 | ||
BRISTOL-MYERS SQUIBB CO | USD | 110122108 | 6,810 | 98,251 | SH | SOLE | 0 | 0 | 6,810 | ||
BROADCOM INC | USD | 11135F101 | 11,625 | 18,120 | SH | SOLE | 0 | 0 | 11,625 | ||
BROADRIDGE FINL SOLUTIONS IN | USD | 11133T103 | 863 | 5,889 | SH | SOLE | 0 | 0 | 863 | ||
BROOKFIELD ASSET MANAGMT LTD | USD | 113004105 | 1 | 17 | SH | SOLE | 0 | 0 | 1 | ||
BROOKFIELD CORP | USD | 11271J107 | 970 | 29,760 | SH | SOLE | 0 | 0 | 970 | ||
BROOKFIELD INFRAST PARTNERS | USD | G16252101 | 2 | 49 | SH | SOLE | 0 | 0 | 2 | ||
BROWN FORMAN CORP | USD | 115637209 | 3 | 52 | SH | SOLE | 0 | 0 | 3 | ||
BRUNSWICK CORP | USD | 117043109 | 1,579 | 19,255 | SH | SOLE | 0 | 0 | 1,579 | ||
BUNGE LIMITED | USD | G16962105 | 39 | 406 | SH | SOLE | 0 | 0 | 39 | ||
Bunzl PLC ADR | USD | 120738406 | 3,300 | 87,475 | SH | SOLE | 0 | 0 | 3,300 | ||
BURLINGTON STORES INC | USD | 122017106 | 43 | 211 | SH | SOLE | 0 | 0 | 43 | ||
C S L LIMITED F | USD | 12637N204 | 3,390 | 35,092 | SH | SOLE | 0 | 0 | 3,390 | ||
C3 AI INC | USD | 12468P104 | 2 | 50 | SH | SOLE | 0 | 0 | 2 | ||
Cable One Inc | USD | 12685J105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CACI INTL INC | USD | 127190304 | 2 | 6 | SH | SOLE | 0 | 0 | 2 | ||
CADENCE BANK | USD | 12740C103 | 2,124 | 102,292 | SH | SOLE | 0 | 0 | 2,124 | ||
CADENCE DESIGN SYSTEM INC | USD | 127387108 | 419 | 1,993 | SH | SOLE | 0 | 0 | 419 | ||
CAESARS ENTERTAINMENT INC NE | USD | 12769G100 | 1 | 16 | SH | SOLE | 0 | 0 | 1 | ||
CAL MAINE FOODS INC | USD | 128030202 | 30 | 496 | SH | SOLE | 0 | 0 | 30 | ||
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 | 3 | 103 | SH | SOLE | 0 | 0 | 3 | ||
CAMDEN NATL CORP | USD | 133034108 | 890 | 24,583 | SH | SOLE | 0 | 0 | 890 | ||
CAMECO CORP | USD | 13321L108 | 713 | 27,261 | SH | SOLE | 0 | 0 | 713 | ||
CANADIAN NAT RES LTD | USD | 136385101 | 37 | 674 | SH | SOLE | 0 | 0 | 37 | ||
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 | USD | 137800207 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | USD | 138035100 | 5 | 2,913 | SH | SOLE | 0 | 0 | 5 | ||
Capgemini | USD | 13961R100 | 13 | 353 | SH | SOLE | 0 | 0 | 13 | ||
CAPITAL ONE FINL CORP | USD | 14040h105 | 2,229 | 23,184 | SH | SOLE | 0 | 0 | 2,229 | ||
CAPRI HOLDINGS LIMITED | USD | G1890L107 | 1,194 | 25,396 | SH | SOLE | 0 | 0 | 1,194 | ||
CARISMA THERAPEUTICS INC | USD | 14216R101 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | ||
CARLSBERG AS SPONSORED ADR | USD | 142795202 | 10 | 333 | SH | SOLE | 0 | 0 | 10 | ||
CARMAX INC | USD | 143130102 | 6,544 | 101,807 | SH | SOLE | 0 | 0 | 6,544 | ||
CARNIVAL CORP | USD | 143658300 | 17 | 1,694 | SH | SOLE | 0 | 0 | 17 | ||
CARNIVAL PLC | USD | 14365C103 | 0 | 39 | SH | SOLE | 0 | 0 | 0 | ||
CARREFOUR SA | USD | 144430204 | 2,100 | 518,631 | SH | SOLE | 0 | 0 | 2,100 | ||
CARRIER GLOBAL CORPORATION | USD | 14448C104 | 27 | 581 | SH | SOLE | 0 | 0 | 27 | ||
CARTERS INC | USD | 146229109 | 1,233 | 17,142 | SH | SOLE | 0 | 0 | 1,233 | ||
CARVANA CO | USD | 146869102 | 1 | 112 | SH | SOLE | 0 | 0 | 1 | ||
CASEYS GEN STORES INC | USD | 147528103 | 416 | 1,924 | SH | SOLE | 0 | 0 | 416 | ||
CATALENT INC | USD | 148806102 | 13 | 195 | SH | SOLE | 0 | 0 | 13 | ||
Caterpillar Inc | USD | 149123101 | 9,480 | 41,427 | SH | SOLE | 0 | 0 | 9,480 | ||
CDW CORP | USD | 12514G108 | 372 | 1,909 | SH | SOLE | 0 | 0 | 372 | ||
CELANESE CORP DEL | USD | 150870103 | 3,083 | 28,309 | SH | SOLE | 0 | 0 | 3,083 | ||
CEMEX SAB DE CV | USD | 151290889 | 1,451 | 262,428 | SH | SOLE | 0 | 0 | 1,451 | ||
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 | 351 | 5,497 | SH | SOLE | 0 | 0 | 351 | ||
CEVA INC | USD | 157210105 | 199 | 6,525 | SH | SOLE | 0 | 0 | 199 | ||
CF INDS HLDGS INC | USD | 125269100 | 27 | 369 | SH | SOLE | 0 | 0 | 27 | ||
CHARGEPOINT HOLDINGS INC | USD | 15961R105 | 13 | 1,215 | SH | SOLE | 0 | 0 | 13 | ||
CHARLES RIV LABS INTL INC | USD | 159864107 | 9,008 | 44,634 | SH | SOLE | 0 | 0 | 9,008 | ||
CHECK POINT SOFTWARE TECH LT | USD | M22465104 | 10 | 76 | SH | SOLE | 0 | 0 | 10 | ||
CHESAPEAKE ENERGY CORP | USD | 165167735 | 2,560 | 33,670 | SH | SOLE | 0 | 0 | 2,560 | ||
CHEVRON CORP NEW | USD | 166764100 | 18,032 | 110,517 | SH | SOLE | 0 | 0 | 18,032 | ||
CHEWY INC | USD | 16679L109 | 5 | 125 | SH | SOLE | 0 | 0 | 5 | ||
CHILDRENS PL INC NEW | USD | 168905107 | 1,030 | 25,592 | SH | SOLE | 0 | 0 | 1,030 | ||
CHIPOTLE MEXICAN GRILL INC | USD | 169656105 | 33 | 19 | SH | SOLE | 0 | 0 | 33 | ||
CHOICE HOTELS INTL INC | USD | 169905106 | 4,713 | 40,221 | SH | SOLE | 0 | 0 | 4,713 | ||
CHUBB LIMITED | USD | H1467J104 | 57 | 292 | SH | SOLE | 0 | 0 | 57 | ||
CHURCH & DWIGHT CO INC | USD | 171340102 | 10,801 | 122,166 | SH | SOLE | 0 | 0 | 10,801 | ||
Ciena Corp | USD | 171779309 | 10,211 | 194,415 | SH | SOLE | 0 | 0 | 10,211 | ||
CIMPRESS PLC | USD | G2143T103 | 9,652 | 220,273 | SH | SOLE | 0 | 0 | 9,652 | ||
CINTAS CORP | USD | 172908105 | 4,904 | 10,599 | SH | SOLE | 0 | 0 | 4,904 | ||
CIRCOR INTL INC | USD | 17273K109 | 4 | 144 | SH | SOLE | 0 | 0 | 4 | ||
CISCO SYS INC | USD | 17275R102 | 16,333 | 312,443 | SH | SOLE | 0 | 0 | 16,333 | ||
CITIGROUP INC | USD | 172967424 | 2,490 | 53,101 | SH | SOLE | 0 | 0 | 2,490 | ||
CITIZENS FINL GROUP INC | USD | 174610105 | 1,692 | 55,728 | SH | SOLE | 0 | 0 | 1,692 | ||
CLEAN ENERGY FUELS CORP | USD | 184499101 | 6 | 1,444 | SH | SOLE | 0 | 0 | 6 | ||
CLEAN HARBORS INC | USD | 184496107 | 45 | 315 | SH | SOLE | 0 | 0 | 45 | ||
CLEVELAND-CLIFFS INC NEW | USD | 185899101 | 247 | 13,487 | SH | SOLE | 0 | 0 | 247 | ||
CME GROUP INC | USD | 12572Q105 | 712 | 3,719 | SH | SOLE | 0 | 0 | 712 | ||
CMS ENERGY CORP | USD | 125896100 | 811 | 13,219 | SH | SOLE | 0 | 0 | 811 | ||
CNL HEALTHCARE PROPERTIES INC | USD | 12612C108 | 27,009 | 3,903,012 | SH | SOLE | 0 | 0 | 27,009 | ||
CNO FINL GROUP INC | USD | 12621E103 | 1,397 | 62,939 | SH | SOLE | 0 | 0 | 1,397 | ||
COCA COLA CO | USD | 191216100 | 15,743 | 253,797 | SH | SOLE | 0 | 0 | 15,743 | ||
COCA-COLA EUROPACIFIC PARTNE | USD | G25839104 | 829 | 14,009 | SH | SOLE | 0 | 0 | 829 | ||
COCA-COLA FEMSA SAB DE CV | USD | 191241108 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
COEUR MNG INC | USD | 192108504 | 1 | 327 | SH | SOLE | 0 | 0 | 1 | ||
COGNIZANT TECHNOLOGY SOLUTIO | USD | 192446102 | 132 | 2,163 | SH | SOLE | 0 | 0 | 132 | ||
COHERENT CORP | USD | 19247G107 | 2,624 | 68,899 | SH | SOLE | 0 | 0 | 2,624 | ||
COHU INC | USD | 192576106 | 1,626 | 42,360 | SH | SOLE | 0 | 0 | 1,626 | ||
COINBASE GLOBAL INC | USD | 19260Q107 | 23 | 337 | SH | SOLE | 0 | 0 | 23 | ||
COLGATE PALMOLIVE CO | USD | 194162103 | 298 | 3,962 | SH | SOLE | 0 | 0 | 298 | ||
Coloplast AS Sponsered ADS | USD | 19624Y200 | 4 | 316 | SH | SOLE | 0 | 0 | 4 | ||
COLUMBIA BKG SYS INC | USD | 197236102 | 1,977 | 92,300 | SH | SOLE | 0 | 0 | 1,977 | ||
COLUMBUS MCKINNON CORP N Y | USD | 199333105 | 1,334 | 35,899 | SH | SOLE | 0 | 0 | 1,334 | ||
COMCAST CORP NEW | USD | 20030N101 | 13,473 | 355,393 | SH | SOLE | 0 | 0 | 13,473 | ||
COMMERCIAL METALS CO | USD | 201723103 | 824 | 16,841 | SH | SOLE | 0 | 0 | 824 | ||
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 | 7 | 578 | SH | SOLE | 0 | 0 | 7 | ||
COMPAGNIE FINANCIERE RICHEMONT | USD | 204319107 | 1,392 | 87,247 | SH | SOLE | 0 | 0 | 1,392 | ||
Compass Group Plc Spon Adr Eac | USD | 20449X401 | 2 | 87 | SH | SOLE | 0 | 0 | 2 | ||
COMPASS MINERALS INTL INC | USD | 20451N101 | 4 | 128 | SH | SOLE | 0 | 0 | 4 | ||
CONDUENT INC | USD | 206787103 | 2 | 570 | SH | SOLE | 0 | 0 | 2 | ||
CONOCOPHILLIPS | USD | 20825C104 | 10,870 | 109,569 | SH | SOLE | 0 | 0 | 10,870 | ||
CONSTELLATION BRANDS INC | USD | 21036P108 | 4,287 | 18,978 | SH | SOLE | 0 | 0 | 4,287 | ||
COOPER COS INC | USD | 216648402 | 11,130 | 29,810 | SH | SOLE | 0 | 0 | 11,130 | ||
COPART INC | USD | 217204106 | 22,946 | 305,099 | SH | SOLE | 0 | 0 | 22,946 | ||
CORTEVA INC | USD | 22052L104 | 3,196 | 52,985 | SH | SOLE | 0 | 0 | 3,196 | ||
CoStar Group Inc | USD | 22160N109 | 164 | 2,378 | SH | SOLE | 0 | 0 | 164 | ||
COSTCO WHSL CORP NEW | USD | 22160K105 | 2,347 | 4,723 | SH | SOLE | 0 | 0 | 2,347 | ||
COTERRA ENERGY INC | USD | 127097103 | 57 | 2,343 | SH | SOLE | 0 | 0 | 57 | ||
COTY INC | USD | 222070203 | 567 | 47,037 | SH | SOLE | 0 | 0 | 567 | ||
COUSINS PPTYS INC | USD | 222795502 | 2 | 111 | SH | SOLE | 0 | 0 | 2 | ||
CREDICORP LTD | USD | G2519Y108 | 742 | 5,602 | SH | SOLE | 0 | 0 | 742 | ||
CREDIT SUISSE GROUP | USD | 225401108 | 1 | 676 | SH | SOLE | 0 | 0 | 1 | ||
CRESCENT PT ENERGY CORP | USD | 22576C101 | 4,504 | 637,910 | SH | SOLE | 0 | 0 | 4,504 | ||
Cresco Labs Inc | USD | 22587M106 | 14 | 9,012 | SH | SOLE | 0 | 0 | 14 | ||
CRONOS GROUP INC | USD | 22717l101 | 4 | 1,947 | SH | SOLE | 0 | 0 | 4 | ||
CROWDSTRIKE HLDGS INC | USD | 22788C105 | 14 | 102 | SH | SOLE | 0 | 0 | 14 | ||
CROWN CASTLE INC | USD | 22822v101 | 3,788 | 28,305 | SH | SOLE | 0 | 0 | 3,788 | ||
CSG SYS INTL INC | USD | 126349109 | 4 | 72 | SH | SOLE | 0 | 0 | 4 | ||
CTS CORP | USD | 126501105 | 196 | 3,963 | SH | SOLE | 0 | 0 | 196 | ||
CUSHMAN WAKEFIELD PLC | USD | G2717B108 | 269 | 25,493 | SH | SOLE | 0 | 0 | 269 | ||
CVS HEALTH CORP | USD | 126650100 | 5,229 | 70,369 | SH | SOLE | 0 | 0 | 5,229 | ||
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 | 940 | 3,728 | SH | SOLE | 0 | 0 | 940 | ||
DANIMER SCIENTIFIC INC | USD | 236272100 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
DANONE F | USD | 23636T100 | 1,310 | 105,056 | SH | SOLE | 0 | 0 | 1,310 | ||
DARDEN RESTAURANTS INC | USD | 237194105 | 11,257 | 72,554 | SH | SOLE | 0 | 0 | 11,257 | ||
DARKPULSE INC | USD | 237245105 | 10 | 2,650,000 | SH | SOLE | 0 | 0 | 10 | ||
DASSAULT SYSTEMES SA ADR | USD | 237545108 | 2,286 | 55,615 | SH | SOLE | 0 | 0 | 2,286 | ||
DATADOG INC | USD | 23804L103 | 5 | 73 | SH | SOLE | 0 | 0 | 5 | ||
DBS GROUP | USD | 23304Y100 | 846 | 8,533 | SH | SOLE | 0 | 0 | 846 | ||
DBX ETF TR | USD | 233051432 | 2 | 56 | SH | SOLE | 0 | 0 | 2 | ||
Deckers Outdoor Corp | USD | 243537107 | 16,962 | 37,731 | SH | SOLE | 0 | 0 | 16,962 | ||
Deere & Co | USD | 244199105 | 445 | 1,077 | SH | SOLE | 0 | 0 | 445 | ||
DEFINITIVE HEALTHCARE CORP | USD | 24477E103 | 0 | 24 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | USD | 247361702 | 44 | 1,253 | SH | SOLE | 0 | 0 | 44 | ||
DENNYS CORP | USD | 24869P104 | 340 | 30,443 | SH | SOLE | 0 | 0 | 340 | ||
DEUTSCHE BOERSE AG UNSPONSORD ADR | USD | 251542106 | 9 | 469 | SH | SOLE | 0 | 0 | 9 | ||
Deutsche Post AG | USD | 25157Y202 | 10 | 207 | SH | SOLE | 0 | 0 | 10 | ||
DEVON ENERGY CORP NEW | USD | 25179M103 | 7 | 129 | SH | SOLE | 0 | 0 | 7 | ||
Dexcom Inc | USD | 252131107 | 1,998 | 17,197 | SH | SOLE | 0 | 0 | 1,998 | ||
DIAGEO PLC | USD | 25243Q205 | 4,308 | 23,779 | SH | SOLE | 0 | 0 | 4,308 | ||
DIGITALOCEAN HLDGS INC | USD | 25402D102 | 3 | 65 | SH | SOLE | 0 | 0 | 3 | ||
DIODES INC | USD | 254543101 | 12,855 | 138,579 | SH | SOLE | 0 | 0 | 12,855 | ||
DISCOVER FINL SVCS | USD | 254709108 | 30 | 301 | SH | SOLE | 0 | 0 | 30 | ||
Disney Walt Co | USD | 254687106 | 10,117 | 101,040 | SH | SOLE | 0 | 0 | 10,117 | ||
DNB BANK ASA SPONSORED | USD | 23341C103 | 9 | 497 | SH | SOLE | 0 | 0 | 9 | ||
DOCUSIGN INC | USD | 256163106 | 8,583 | 147,216 | SH | SOLE | 0 | 0 | 8,583 | ||
DOLLAR GEN CORP NEW | USD | 256677105 | 1,282 | 6,090 | SH | SOLE | 0 | 0 | 1,282 | ||
DOLLAR TREE INC | USD | 256746108 | 30 | 212 | SH | SOLE | 0 | 0 | 30 | ||
DOLLY VARDEN SILVER LTD | USD | 256827205 | 5 | 6,500 | SH | SOLE | 0 | 0 | 5 | ||
DOMINION ENERGY INC | USD | 25746u109 | 250 | 4,463 | SH | SOLE | 0 | 0 | 250 | ||
DOVER CORP | USD | 260003108 | 2,804 | 18,455 | SH | SOLE | 0 | 0 | 2,804 | ||
DOW INC | USD | 260557103 | 9,469 | 172,728 | SH | SOLE | 0 | 0 | 9,469 | ||
DOXIMITY INC | USD | 26622P107 | 209 | 6,467 | SH | SOLE | 0 | 0 | 209 | ||
DRAFTKINGS INC NEW | USD | 26142V105 | 30 | 1,548 | SH | SOLE | 0 | 0 | 30 | ||
DRIL-QUIP INC | USD | 262037104 | 5 | 157 | SH | SOLE | 0 | 0 | 5 | ||
DT MIDSTREAM INC | USD | 23345M107 | 469 | 9,498 | SH | SOLE | 0 | 0 | 469 | ||
DTE ENERGY CO | USD | 233331107 | 2,198 | 20,065 | SH | SOLE | 0 | 0 | 2,198 | ||
DUPONT DE NEMOURS INC | USD | 26614N102 | 3,340 | 46,537 | SH | SOLE | 0 | 0 | 3,340 | ||
DXC TECHNOLOGY CO | USD | 23355l106 | 2 | 86 | SH | SOLE | 0 | 0 | 2 | ||
DYNATRACE INC | USD | 268150109 | 722 | 17,063 | SH | SOLE | 0 | 0 | 722 | ||
E On Se | USD | 268780103 | 2 | 124 | SH | SOLE | 0 | 0 | 2 | ||
EASTMAN CHEM CO | USD | 277432100 | 3,435 | 40,731 | SH | SOLE | 0 | 0 | 3,435 | ||
EASTMAN KODAK CO | USD | 277461406 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | USD | G29183103 | 4,482 | 26,158 | SH | SOLE | 0 | 0 | 4,482 | ||
Ecolab Inc | USD | 278865100 | 61 | 367 | SH | SOLE | 0 | 0 | 61 | ||
EDISON INTL | USD | 281020107 | 5,427 | 76,881 | SH | SOLE | 0 | 0 | 5,427 | ||
EDUCATIONAL DEV CORP | USD | 281479105 | 2 | 800 | SH | SOLE | 0 | 0 | 2 | ||
EDWARDS LIFESCIENCES CORP | USD | 28176E108 | 205 | 2,477 | SH | SOLE | 0 | 0 | 205 | ||
EHEALTH INC | USD | 28238P109 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | USD | N14506104 | 6 | 100 | SH | SOLE | 0 | 0 | 6 | ||
ELECTRONIC ARTS INC | USD | 285512109 | 62 | 516 | SH | SOLE | 0 | 0 | 62 | ||
Element Solutions Inc | USD | 28618M106 | 3 | 160 | SH | SOLE | 0 | 0 | 3 | ||
ELI LILLY & CO | USD | 532457108 | 3,222 | 9,383 | SH | SOLE | 0 | 0 | 3,222 | ||
EMBECTA CORP | USD | 29082K105 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
EMBRAER S.A. | USD | 29082A107 | 2,570 | 157,003 | SH | SOLE | 0 | 0 | 2,570 | ||
EMCOR GROUP INC | USD | 29084Q100 | 10,943 | 67,302 | SH | SOLE | 0 | 0 | 10,943 | ||
EMERSON ELEC CO | USD | 291011104 | 3,341 | 38,342 | SH | SOLE | 0 | 0 | 3,341 | ||
EMPIRE ST RLTY TR INC | USD | 292104106 | 2 | 285 | SH | SOLE | 0 | 0 | 2 | ||
ENBRIDGE INC | USD | 29250n105 | 10,312 | 270,302 | SH | SOLE | 0 | 0 | 10,312 | ||
ENDEAVOR GROUP HLDGS INC | USD | 29260Y109 | 293 | 12,248 | SH | SOLE | 0 | 0 | 293 | ||
ENEL CHILE S.A. | USD | 29278D105 | 1,564 | 579,432 | SH | SOLE | 0 | 0 | 1,564 | ||
ENEL SOCIETA PER AZIONI | USD | 29265W207 | 3 | 578 | SH | SOLE | 0 | 0 | 3 | ||
ENERGY RECOVERY INC | USD | 29270j100 | 51 | 2,234 | SH | SOLE | 0 | 0 | 51 | ||
ENERSYS | USD | 29275Y102 | 10 | 117 | SH | SOLE | 0 | 0 | 10 | ||
ENGIE SA SPONS ADR | USD | 29286D105 | 1,753 | 110,828 | SH | SOLE | 0 | 0 | 1,753 | ||
ENI S P A | USD | 26874R108 | 1,355 | 48,378 | SH | SOLE | 0 | 0 | 1,355 | ||
ENOVA INTL INC | USD | 29357K103 | 1 | 13 | SH | SOLE | 0 | 0 | 1 | ||
ENOVIS CORPORATION | USD | 194014502 | 3,883 | 72,601 | SH | SOLE | 0 | 0 | 3,883 | ||
ENPHASE ENERGY INC | USD | 29355A107 | 255 | 1,214 | SH | SOLE | 0 | 0 | 255 | ||
ENTEGRIS INC | USD | 29362U104 | 9,988 | 121,786 | SH | SOLE | 0 | 0 | 9,988 | ||
ENTERPRISE FINL SVCS CORP | USD | 293712105 | 4 | 97 | SH | SOLE | 0 | 0 | 4 | ||
ENTERPRISE PRODS PARTNERS L | USD | 293792107 | 26 | 1,011 | SH | SOLE | 0 | 0 | 26 | ||
ENVISTA HOLDINGS CORPORATION | USD | 29415F104 | 3,183 | 77,857 | SH | SOLE | 0 | 0 | 3,183 | ||
EOG RES INC | USD | 26875P101 | 129 | 1,126 | SH | SOLE | 0 | 0 | 129 | ||
EQT Corp | USD | 26884L109 | 2,229 | 69,854 | SH | SOLE | 0 | 0 | 2,229 | ||
EQUINIX INC | USD | 29444U700 | 1,818 | 2,521 | SH | SOLE | 0 | 0 | 1,818 | ||
EQUINOX GOLD CORP | USD | 29446Y502 | 17 | 3,300 | SH | SOLE | 0 | 0 | 17 | ||
EQUITY COMWLTH | USD | 294628102 | 15 | 720 | SH | SOLE | 0 | 0 | 15 | ||
EQUITY LIFESTYLE PPTYS INC | USD | 29472R108 | 830 | 12,367 | SH | SOLE | 0 | 0 | 830 | ||
ERSTE GROU | USD | 296036304 | 1,988 | 121,201 | SH | SOLE | 0 | 0 | 1,988 | ||
ESAB CORPORATION | USD | 29605J106 | 5,742 | 97,209 | SH | SOLE | 0 | 0 | 5,742 | ||
Essilorluxottica ADR | USD | 297284200 | 2 | 22 | SH | SOLE | 0 | 0 | 2 | ||
ETF MANAGERS TR C A EFF | USD | 26924g508 | 1 | 233 | SH | SOLE | 0 | 0 | 1 | ||
ETF SER SOLUTIONS | USD | 26922A842 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | USD | 297602104 | 45 | 1,632 | SH | SOLE | 0 | 0 | 45 | ||
ETSY INC | USD | 29786A106 | 906 | 8,140 | SH | SOLE | 0 | 0 | 906 | ||
EVERBRIDGE INC | USD | 29978A104 | 164 | 4,730 | SH | SOLE | 0 | 0 | 164 | ||
EVERGY INC | USD | 30034w106 | 3,840 | 62,821 | SH | SOLE | 0 | 0 | 3,840 | ||
EVERI HLDGS INC | USD | 30034T103 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | USD | 30040W108 | 269 | 3,441 | SH | SOLE | 0 | 0 | 269 | ||
EVOLENT HEALTH INC | USD | 30050B101 | 4 | 134 | SH | SOLE | 0 | 0 | 4 | ||
EVOLUTION AB ADR | USD | 30051E104 | 8,879 | 66,578 | SH | SOLE | 0 | 0 | 8,879 | ||
EXACT SCIENCES CORP | USD | 30063p105 | 50 | 736 | SH | SOLE | 0 | 0 | 50 | ||
EXPEDIA GROUP INC | USD | 30212p303 | 265 | 2,731 | SH | SOLE | 0 | 0 | 265 | ||
Experian plc ADR | USD | 30215C101 | 4,263 | 129,348 | SH | SOLE | 0 | 0 | 4,263 | ||
EXXON MOBIL CORP | USD | 30231G102 | 18,113 | 165,179 | SH | SOLE | 0 | 0 | 18,113 | ||
F&G ANNUITIES & LIFE INC | USD | 30190A104 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | USD | 303250104 | 1,451 | 2,065 | SH | SOLE | 0 | 0 | 1,451 | ||
Fannie Mae | USD | 313586109 | 1 | 1,330 | SH | SOLE | 0 | 0 | 1 | ||
FANUC CORP ADR | USD | 307305102 | 876 | 48,811 | SH | SOLE | 0 | 0 | 876 | ||
FARO TECHNOLOGIES INC | USD | 311642102 | 4 | 181 | SH | SOLE | 0 | 0 | 4 | ||
FASTLY INC | USD | 31188V100 | 21 | 1,189 | SH | SOLE | 0 | 0 | 21 | ||
FEDEX CORP | USD | 31428X106 | 64 | 280 | SH | SOLE | 0 | 0 | 64 | ||
FIDELITY ADVISOR NEW INSIGHTS A | USD | 316071208 | 39 | 1,426 | SH | SOLE | 0 | 0 | 39 | ||
FIDELITY ADVISOR NEW INSIGHTS A | USD | 316071208 | 55 | 1,992 | SH | SOLE | 0 | 0 | 55 | ||
FIDELITY COVINGTON TRUST | USD | 316092840 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | USD | 31620R303 | 2,011 | 57,558 | SH | SOLE | 0 | 0 | 2,011 | ||
FIDELITY NATL INFORMATION SV | USD | 31620M106 | 81 | 1,490 | SH | SOLE | 0 | 0 | 81 | ||
FIFTH THIRD BANCORP | USD | 316773100 | 4,153 | 155,910 | SH | SOLE | 0 | 0 | 4,153 | ||
FINGERMOTION INC | USD | 31788K108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BANCORP N C | USD | 318910106 | 375 | 10,553 | SH | SOLE | 0 | 0 | 375 | ||
FIRST BUSEY CORP | USD | 319383204 | 3 | 138 | SH | SOLE | 0 | 0 | 3 | ||
FIRST INTST BANCSYSTEM INC | USD | 32055Y201 | 2,067 | 69,215 | SH | SOLE | 0 | 0 | 2,067 | ||
FIRST LONG IS CORP | USD | 320734106 | 1 | 72 | SH | SOLE | 0 | 0 | 1 | ||
FIRST PACIFIC CO LTD | USD | 335889200 | 686 | 448,574 | SH | SOLE | 0 | 0 | 686 | ||
First Republic Bank | USD | 33616C100 | 18 | 1,284 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCHANGE-TRADED FD | USD | 33733E302 | 7 | 44 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TR EXCHANGE-TRADED FD | USD | 33739Q309 | 5,661 | 127,306 | SH | SOLE | 0 | 0 | 5,661 | ||
FIRST TR EXCHANGE-TRADED FD | USD | 33741X201 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | USD | 33740F805 | 46,009 | 1,021,063 | SH | SOLE | 0 | 0 | 46,009 | ||
FIRST TR MORNINGSTAR DIVID L | USD | 336917109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | USD | 33734h106 | 25 | 618 | SH | SOLE | 0 | 0 | 25 | ||
FIRSTENERGY CORP | USD | 337932107 | 3,752 | 93,663 | SH | SOLE | 0 | 0 | 3,752 | ||
FISERV INC | USD | 337738108 | 7,458 | 65,985 | SH | SOLE | 0 | 0 | 7,458 | ||
FISKER INC | USD | 33813J106 | 10 | 1,575 | SH | SOLE | 0 | 0 | 10 | ||
FIVE BELOW INC | USD | 33829M101 | 187 | 909 | SH | SOLE | 0 | 0 | 187 | ||
FIVE9 INC | USD | 338307101 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | ||
FIVERR INTL LTD | USD | M4R82T106 | 3 | 81 | SH | SOLE | 0 | 0 | 3 | ||
FLEETCOR TECHNOLOGIES INC | USD | 339041105 | 3,817 | 18,103 | SH | SOLE | 0 | 0 | 3,817 | ||
FLOOR & DECOR HLDGS INC | USD | 339750101 | 11,833 | 120,476 | SH | SOLE | 0 | 0 | 11,833 | ||
FMC Corp | USD | 302491303 | 559 | 4,576 | SH | SOLE | 0 | 0 | 559 | ||
FORD MTR CO DEL | USD | 345370860 | 6,748 | 535,338 | SH | SOLE | 0 | 0 | 6,748 | ||
FORTINET INC | USD | 34959E109 | 745 | 11,217 | SH | SOLE | 0 | 0 | 745 | ||
FORTUNE BRANDS INNOVATIONS I | USD | 34964C106 | 36 | 612 | SH | SOLE | 0 | 0 | 36 | ||
FRANCO NEV CORP | USD | 351858105 | 852 | 5,845 | SH | SOLE | 0 | 0 | 852 | ||
FRANKLIN BSP LENDING COR | USD | 12325j101 | 68 | 9,301 | SH | SOLE | 0 | 0 | 68 | ||
FREDDIE MAC | USD | 313400301 | 1 | 1,330 | SH | SOLE | 0 | 0 | 1 | ||
FREEPORT-MCMORAN INC | USD | 35671d857 | 4,003 | 97,847 | SH | SOLE | 0 | 0 | 4,003 | ||
FRESENIUS MEDICAL CARE AG | USD | 358029106 | 1 | 25 | SH | SOLE | 0 | 0 | 1 | ||
FRESHPET INC | USD | 358039105 | 2 | 25 | SH | SOLE | 0 | 0 | 2 | ||
FS CREDIT OPPORTUNITIES CORP | USD | 30290Y101 | 10 | 2,215 | SH | SOLE | 0 | 0 | 10 | ||
FS SPECIALTY LENDING FUND | USD | 30264d109 | 39 | 10,195 | SH | SOLE | 0 | 0 | 39 | ||
FUBOTV INC | USD | 35953D104 | 0 | 250 | SH | SOLE | 0 | 0 | 0 | ||
FULGENT GENETICS INC | USD | 359664109 | 5 | 150 | SH | SOLE | 0 | 0 | 5 | ||
GALLAGHER ARTHUR J & CO | USD | 363576109 | 10,195 | 53,290 | SH | SOLE | 0 | 0 | 10,195 | ||
GAMING & LEISURE PPTYS INC | USD | 36467J108 | 2,398 | 46,068 | SH | SOLE | 0 | 0 | 2,398 | ||
GARTNER INC | USD | 366651107 | 17,385 | 53,366 | SH | SOLE | 0 | 0 | 17,385 | ||
GATES INDL CORP PLC | USD | G39108108 | 3 | 222 | SH | SOLE | 0 | 0 | 3 | ||
GE HEALTHCARE TECHNOLOGIES I | USD | 36266G107 | 101 | 1,230 | SH | SOLE | 0 | 0 | 101 | ||
GENERAC HLDGS INC | USD | 368736104 | 95 | 878 | SH | SOLE | 0 | 0 | 95 | ||
GENERAL DYNAMICS CORP | USD | 369550108 | 5,454 | 23,898 | SH | SOLE | 0 | 0 | 5,454 | ||
GENERAL ELECTRIC CO | USD | 369604301 | 345 | 3,610 | SH | SOLE | 0 | 0 | 345 | ||
GENERAL MTRS CO | USD | 37045V100 | 8,027 | 218,836 | SH | SOLE | 0 | 0 | 8,027 | ||
GENIUS GROUP LTD | USD | Y3005A109 | 1 | 500 | SH | SOLE | 0 | 0 | 1 | ||
GERMAN AMERN BANCORP INC | USD | 373865104 | 656 | 19,649 | SH | SOLE | 0 | 0 | 656 | ||
GERON CORP | USD | 374163103 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | USD | 375916103 | 4 | 108 | SH | SOLE | 0 | 0 | 4 | ||
GILEAD SCIENCES INC | USD | 375558103 | 5,540 | 66,772 | SH | SOLE | 0 | 0 | 5,540 | ||
GINKGO BIOWORKS HOLDINGS INC | USD | 37611X100 | 1 | 395 | SH | SOLE | 0 | 0 | 1 | ||
GLACIER BANCORP INC NEW | USD | 37637Q105 | 4 | 101 | SH | SOLE | 0 | 0 | 4 | ||
GLATFELTER CORPORATION | USD | 377320106 | 1 | 453 | SH | SOLE | 0 | 0 | 1 | ||
GLOBAL X FDS | USD | 37950E341 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | USD | 37954Y319 | 4 | 133 | SH | SOLE | 0 | 0 | 4 | ||
GLOBAL X FDS | USD | 37954Y673 | 3 | 100 | SH | SOLE | 0 | 0 | 3 | ||
GLOBAL X FDS | USD | 37954Y764 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
GLOBANT S A | USD | L44385109 | 1,711 | 10,435 | SH | SOLE | 0 | 0 | 1,711 | ||
GLOBE LIFE INC | USD | 37959E102 | 1,595 | 14,496 | SH | SOLE | 0 | 0 | 1,595 | ||
GLOBUS MED INC | USD | 379577208 | 8 | 139 | SH | SOLE | 0 | 0 | 8 | ||
GODADDY INC | USD | 380237107 | 4,325 | 55,650 | SH | SOLE | 0 | 0 | 4,325 | ||
GOLDMAN SACHS ETF TR | USD | 381430503 | 5 | 59 | SH | SOLE | 0 | 0 | 5 | ||
GOLDMAN SACHS ETF TR | USD | 381430545 | 17,207 | 223,540 | SH | SOLE | 0 | 0 | 17,207 | ||
GOLDMAN SACHS GROUP INC | USD | 38141g104 | 118 | 360 | SH | SOLE | 0 | 0 | 118 | ||
GOODRX HLDGS INC | USD | 38246G108 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | USD | G4124C109 | 1 | 199 | SH | SOLE | 0 | 0 | 1 | ||
GRAINGER W W INC | USD | 384802104 | 3,347 | 4,859 | SH | SOLE | 0 | 0 | 3,347 | ||
GRAYSCALE BITCOIN TR BTC | USD | 389637109 | 52 | 3,204 | SH | SOLE | 0 | 0 | 52 | ||
GRAYSCALE ETHEREUM CLASSIC TRUST | USD | 38963Q107 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | USD | 390607109 | 1 | 102 | SH | SOLE | 0 | 0 | 1 | ||
GREEN PLAINS INC | USD | 393222104 | 2,834 | 91,445 | SH | SOLE | 0 | 0 | 2,834 | ||
GREENBRIER COS INC | USD | 393657101 | 731 | 22,722 | SH | SOLE | 0 | 0 | 731 | ||
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 | 1,299 | 176,317 | SH | SOLE | 0 | 0 | 1,299 | ||
GROUP 1 AUTOMOTIVE INC | USD | 398905109 | 809 | 3,574 | SH | SOLE | 0 | 0 | 809 | ||
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 | 734 | 13,173 | SH | SOLE | 0 | 0 | 734 | ||
GSK PLC | USD | 37733W204 | 2,654 | 74,586 | SH | SOLE | 0 | 0 | 2,654 | ||
GUARDANT HEALTH INC | USD | 40131M109 | 1 | 55 | SH | SOLE | 0 | 0 | 1 | ||
GUIDEWIRE SOFTWARE INC | USD | 40171V100 | 3 | 35 | SH | SOLE | 0 | 0 | 3 | ||
HAEMONETICS CORP MASS | USD | 405024100 | 1 | 9 | SH | SOLE | 0 | 0 | 1 | ||
HAIN CELESTIAL GROUP INC | USD | 405217100 | 16 | 938 | SH | SOLE | 0 | 0 | 16 | ||
HALEON PLC | USD | 405552100 | 2,007 | 246,575 | SH | SOLE | 0 | 0 | 2,007 | ||
Halliburton Co | USD | 406216101 | 15 | 481 | SH | SOLE | 0 | 0 | 15 | ||
HANESBRANDS INC | USD | 410345102 | 13 | 2,461 | SH | SOLE | 0 | 0 | 13 | ||
HANOVER INS GROUP INC | USD | 410867105 | 3,648 | 28,386 | SH | SOLE | 0 | 0 | 3,648 | ||
Harley Davidson Inc | USD | 412822108 | 7 | 172 | SH | SOLE | 0 | 0 | 7 | ||
HARPOON THERAPEUTICS INC | USD | 41358P106 | 0 | 22 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | USD | 416515104 | 505 | 7,244 | SH | SOLE | 0 | 0 | 505 | ||
HASBRO INC | USD | 418056107 | 249 | 4,634 | SH | SOLE | 0 | 0 | 249 | ||
HAWAIIAN HOLDINGS INC | USD | 419879101 | 6 | 700 | SH | SOLE | 0 | 0 | 6 | ||
HDFC BANK LTD | USD | 40415F101 | 2,330 | 34,945 | SH | SOLE | 0 | 0 | 2,330 | ||
HEALTHPEAK PROPERTIES INC | USD | 42250P103 | 2,656 | 120,891 | SH | SOLE | 0 | 0 | 2,656 | ||
HEICO CORP NEW | USD | 422806109 | 157 | 915 | SH | SOLE | 0 | 0 | 157 | ||
HEICO CORP NEW | USD | 422806208 | 7 | 54 | SH | SOLE | 0 | 0 | 7 | ||
HEIDELBERG MATERIALS AG UNSPONSORD ADR | USD | 42281P205 | 2,584 | 177,455 | SH | SOLE | 0 | 0 | 2,584 | ||
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | USD | 423012301 | 842 | 15,668 | SH | SOLE | 0 | 0 | 842 | ||
HELMERICH & PAYNE INC | USD | 423452101 | 4 | 123 | SH | SOLE | 0 | 0 | 4 | ||
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 | 1,964 | 108,549 | SH | SOLE | 0 | 0 | 1,964 | ||
HENRY JACK & ASSOC INC | USD | 426281101 | 26 | 175 | SH | SOLE | 0 | 0 | 26 | ||
HERC HLDGS INC | USD | 42704L104 | 2,121 | 18,619 | SH | SOLE | 0 | 0 | 2,121 | ||
HERSHEY CO | USD | 427866108 | 206 | 809 | SH | SOLE | 0 | 0 | 206 | ||
HEWLETT PACKARD ENTERPRISE C | USD | 42824C109 | 18 | 1,114 | SH | SOLE | 0 | 0 | 18 | ||
HEXO CORP | USD | 428304406 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLANDS REIT INC | USD | 43110a104 | 20 | 71,121 | SH | SOLE | 0 | 0 | 20 | ||
HIGHWOODS PPTYS INC | USD | 431284108 | 449 | 19,347 | SH | SOLE | 0 | 0 | 449 | ||
HILTON GRAND VACATIONS INC | USD | 43283X105 | 1,537 | 34,588 | SH | SOLE | 0 | 0 | 1,537 | ||
HITACHI LTD | USD | 433578507 | 16 | 147 | SH | SOLE | 0 | 0 | 16 | ||
HIVE BLOCKCHAIN TECHNLGIES L | USD | 43366H704 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | USD | 437076102 | 22,065 | 74,768 | SH | SOLE | 0 | 0 | 22,065 | ||
HONDA MOTOR LTD | USD | 438128308 | 1,126 | 42,496 | SH | SOLE | 0 | 0 | 1,126 | ||
HONEYWELL INTL INC | USD | 438516106 | 280 | 1,467 | SH | SOLE | 0 | 0 | 280 | ||
HORACE MANN EDUCATORS CORP N | USD | 440327104 | 1,924 | 57,460 | SH | SOLE | 0 | 0 | 1,924 | ||
HORIZON THERAPEUTICS PUB L | USD | G46188101 | 437 | 4,004 | SH | SOLE | 0 | 0 | 437 | ||
HOULIHAN LOKEY INC | USD | 441593100 | 268 | 3,065 | SH | SOLE | 0 | 0 | 268 | ||
Howmet Aerospace Inc | USD | 443201108 | 17 | 405 | SH | SOLE | 0 | 0 | 17 | ||
HP INC | USD | 40434L105 | 52 | 1,786 | SH | SOLE | 0 | 0 | 52 | ||
HSBC HLDGS PLC | USD | 404280406 | 20 | 583 | SH | SOLE | 0 | 0 | 20 | ||
HUBSPOT INC | USD | 443573100 | 12 | 28 | SH | SOLE | 0 | 0 | 12 | ||
HUMANA INC | USD | 444859102 | 16 | 33 | SH | SOLE | 0 | 0 | 16 | ||
HUNTINGTON BANCSHARES INC | USD | 446150104 | 2,656 | 237,111 | SH | SOLE | 0 | 0 | 2,656 | ||
HUNTINGTON INGALLS INDS INC | USD | 446413106 | 339 | 1,638 | SH | SOLE | 0 | 0 | 339 | ||
HURON CONSULTING GROUP INC | USD | 447462102 | 4 | 52 | SH | SOLE | 0 | 0 | 4 | ||
IAC INC | USD | 44891N208 | 11 | 205 | SH | SOLE | 0 | 0 | 11 | ||
ICAHN ENTERPRISES LP | USD | 451100101 | 1 | 11 | SH | SOLE | 0 | 0 | 1 | ||
ICF INTL INC | USD | 44925C103 | 782 | 7,126 | SH | SOLE | 0 | 0 | 782 | ||
ICON PLC | USD | G4705A100 | 12,819 | 60,015 | SH | SOLE | 0 | 0 | 12,819 | ||
ICU MED INC | USD | 44930G107 | 5 | 31 | SH | SOLE | 0 | 0 | 5 | ||
IDACORP INC | USD | 451107106 | 2,520 | 23,258 | SH | SOLE | 0 | 0 | 2,520 | ||
IDEANOMICS INC | USD | 45166V106 | 0 | 300 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | USD | 45167r104 | 12,468 | 53,967 | SH | SOLE | 0 | 0 | 12,468 | ||
IDEXX LABS INC | USD | 45168D104 | 3,212 | 6,423 | SH | SOLE | 0 | 0 | 3,212 | ||
ILLINOIS TOOL WKS INC | USD | 452308109 | 1 | 5 | SH | SOLE | 0 | 0 | 1 | ||
ILLUMINA INC | USD | 452327109 | 20,572 | 88,464 | SH | SOLE | 0 | 0 | 20,572 | ||
IMMUTEP LTD | USD | 45257L108 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
IMPERIAL BRANDS PLC F | USD | 45262p102 | 973 | 42,129 | SH | SOLE | 0 | 0 | 973 | ||
INDITEX (IND.DE DISENO TEXTIL | USD | 455793109 | 27 | 1,592 | SH | SOLE | 0 | 0 | 27 | ||
ING GROEP N.V. | USD | 456837103 | 1,079 | 90,933 | SH | SOLE | 0 | 0 | 1,079 | ||
INOVIO PHARMACEUTICALS INC | USD | 45773h201 | 0 | 107 | SH | SOLE | 0 | 0 | 0 | ||
INPIXON | USD | 45790J867 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
INSTEEL INDS INC | USD | 45774W108 | 102 | 3,655 | SH | SOLE | 0 | 0 | 102 | ||
INTEGER HLDGS CORP | USD | 45826H109 | 3,256 | 42,012 | SH | SOLE | 0 | 0 | 3,256 | ||
INTEL CORP | USD | 458140100 | 3,727 | 114,068 | SH | SOLE | 0 | 0 | 3,727 | ||
INTER PARFUMS INC | USD | 458334109 | 6 | 44 | SH | SOLE | 0 | 0 | 6 | ||
INTERCONTINENTAL EXCHANGE IN | USD | 45866F104 | 704 | 6,750 | SH | SOLE | 0 | 0 | 704 | ||
INTERNATIONAL BUSINESS MACHS | USD | 459200101 | 3,902 | 29,762 | SH | SOLE | 0 | 0 | 3,902 | ||
International Equity Index Pool | USD | 808516801 | 6 | 345 | SH | SOLE | 0 | 0 | 6 | ||
International Paper Co | USD | 460146103 | 23 | 625 | SH | SOLE | 0 | 0 | 23 | ||
INTESA SANPAOLO S.P.A. SPON AD | USD | 46115H107 | 1,760 | 114,216 | SH | SOLE | 0 | 0 | 1,760 | ||
INTL EQUITY MANAGED POOL | USD | 808516868 | 76 | 5,143 | SH | SOLE | 0 | 0 | 76 | ||
INTUIT | USD | 461202103 | 7,321 | 16,420 | SH | SOLE | 0 | 0 | 7,321 | ||
INTUITIVE SURGICAL INC | USD | 46120E602 | 3,121 | 12,217 | SH | SOLE | 0 | 0 | 3,121 | ||
INVENTRUST PPTYS CORP | USD | 46124J201 | 39 | 1,684 | SH | SOLE | 0 | 0 | 39 | ||
INVESCO EXCH TRADED FD TR II | USD | 46138G508 | 11,098 | 533,577 | SH | SOLE | 0 | 0 | 11,098 | ||
INVESCO EXCH TRADED FD TR II | USD | 46138G649 | 4,316 | 32,693 | SH | SOLE | 0 | 0 | 4,316 | ||
INVESCO EXCH TRD SLF IDX FD | USD | 46138J593 | 25,902 | 736,998 | SH | SOLE | 0 | 0 | 25,902 | ||
INVESCO EXCHANGE TRADED FD T | USD | 46137v357 | 80 | 556 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO QQQ TR | USD | 46090e103 | 325 | 1,012 | SH | SOLE | 0 | 0 | 325 | ||
Invitae Corp | USD | 46185l103 | 1 | 567 | SH | SOLE | 0 | 0 | 1 | ||
IQIYI INC | USD | 46267X108 | 8 | 1,050 | SH | SOLE | 0 | 0 | 8 | ||
IQVIA HLDGS INC | USD | 46266C105 | 823 | 4,139 | SH | SOLE | 0 | 0 | 823 | ||
IROBOT CORP | USD | 462726100 | 2 | 50 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | USD | 46434G103 | 7 | 139 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | USD | 464287200 | 54,457 | 132,472 | SH | SOLE | 0 | 0 | 54,457 | ||
ISHARES TR | USD | 464287234 | 3 | 65 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | USD | 464287432 | 29,017 | 272,795 | SH | SOLE | 0 | 0 | 29,017 | ||
ISHARES TR | USD | 464287440 | 6,621 | 66,793 | SH | SOLE | 0 | 0 | 6,621 | ||
ISHARES TR | USD | 464287457 | 53 | 642 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | USD | 464287507 | 20 | 79 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | USD | 464287523 | 3 | 7 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | USD | 464287556 | 4 | 30 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | USD | 464287598 | 62 | 405 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | USD | 464287622 | 59 | 260 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | USD | 464287648 | 10,918 | 48,135 | SH | SOLE | 0 | 0 | 10,918 | ||
ISHARES TR | USD | 464287655 | 16 | 88 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | USD | 464287804 | 23 | 239 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | USD | 464288224 | 36 | 1,834 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | USD | 464288273 | 10 | 173 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | USD | 464288281 | 1 | 6 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | USD | 464288406 | 12 | 191 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | USD | 464288612 | 7,496 | 71,735 | SH | SOLE | 0 | 0 | 7,496 | ||
ISHARES TR | USD | 464288620 | 49 | 977 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | USD | 464288646 | 31 | 620 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | USD | 464288661 | 12,860 | 109,305 | SH | SOLE | 0 | 0 | 12,860 | ||
ISHARES TR | USD | 464288802 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD | 464288885 | 9 | 100 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | USD | 464289479 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD | 464289875 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD | 464289883 | 30 | 861 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | USD | 46429B267 | 175 | 7,498 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | USD | 46429B663 | 72 | 706 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | USD | 46429B689 | 31 | 460 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | USD | 46429B697 | 36 | 493 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | USD | 46429B747 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD | 46432F842 | 65,713 | 982,989 | SH | SOLE | 0 | 0 | 65,713 | ||
ISHARES TR | USD | 46434V381 | 1 | 22 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | USD | 46434V407 | 14 | 327 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | USD | 46434v621 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD | 46434V803 | 2 | 55 | SH | SOLE | 0 | 0 | 2 | ||
J P MORGAN EXCHANGE TRADED F | USD | 46641Q332 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | USD | 46641Q837 | 9 | 170 | SH | SOLE | 0 | 0 | 9 | ||
J P MORGAN EXCHANGE TRADED F | USD | 46641Q845 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
J. SAINSBURY PLC-SPONS ADR | USD | 466249208 | 1,667 | 121,329 | SH | SOLE | 0 | 0 | 1,667 | ||
JABIL INC | USD | 466313103 | 5 | 60 | SH | SOLE | 0 | 0 | 5 | ||
JACK IN THE BOX INC | USD | 466367109 | 2,062 | 23,540 | SH | SOLE | 0 | 0 | 2,062 | ||
JACKSON FINANCIAL INC | USD | 46817M107 | 12 | 310 | SH | SOLE | 0 | 0 | 12 | ||
JACOBS SOLUTIONS INC | USD | 46982L108 | 713 | 6,066 | SH | SOLE | 0 | 0 | 713 | ||
Jammin Java Corp | USD | 470751108 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | USD | G50871105 | 6 | 42 | SH | SOLE | 0 | 0 | 6 | ||
JD.COM INC | USD | 47215p106 | 13 | 292 | SH | SOLE | 0 | 0 | 13 | ||
JOHNSON & JOHNSON | USD | 478160104 | 20,700 | 133,551 | SH | SOLE | 0 | 0 | 20,700 | ||
JOHNSON CTLS INTL PLC | USD | G51502105 | 3,647 | 60,564 | SH | SOLE | 0 | 0 | 3,647 | ||
JPMORGAN CHASE & CO | USD | 46625h100 | 24,196 | 185,680 | SH | SOLE | 0 | 0 | 24,196 | ||
Julius Baer Group Ltd ADR | USD | 48137C108 | 10 | 726 | SH | SOLE | 0 | 0 | 10 | ||
KBC GROUP | USD | 48241F104 | 7 | 207 | SH | SOLE | 0 | 0 | 7 | ||
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 | 802 | 52,022 | SH | SOLE | 0 | 0 | 802 | ||
KERING S A UNSPONSORED ADR | USD | 492089107 | 2,881 | 44,234 | SH | SOLE | 0 | 0 | 2,881 | ||
KEURIG DR PEPPER INC | USD | 49271V100 | 37 | 1,050 | SH | SOLE | 0 | 0 | 37 | ||
KEYCORP | USD | 493267108 | 82 | 6,524 | SH | SOLE | 0 | 0 | 82 | ||
KEYSIGHT TECHNOLOGIES INC | USD | 49338l103 | 15,402 | 95,378 | SH | SOLE | 0 | 0 | 15,402 | ||
KINDER MORGAN INC DEL | USD | 49456B101 | 5,314 | 303,506 | SH | SOLE | 0 | 0 | 5,314 | ||
KINGFISHER PLC SPONSORED ADR C | USD | 495724403 | 1,235 | 190,847 | SH | SOLE | 0 | 0 | 1,235 | ||
KINSALE CAP GROUP INC | USD | 49714P108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
KIRBY CORP | USD | 497266106 | 46 | 657 | SH | SOLE | 0 | 0 | 46 | ||
KKR & CO INC | USD | 48251W104 | 7,515 | 143,091 | SH | SOLE | 0 | 0 | 7,515 | ||
KNOWLES CORP | USD | 49926D109 | 2,187 | 128,661 | SH | SOLE | 0 | 0 | 2,187 | ||
Komatsu Ltd | USD | 500458401 | 8 | 310 | SH | SOLE | 0 | 0 | 8 | ||
Koninklijke Ahold Delhaize NV | USD | 500467501 | 7 | 217 | SH | SOLE | 0 | 0 | 7 | ||
KONINKLIJKE PHILIPS N V | USD | 500472303 | 1,541 | 84,003 | SH | SOLE | 0 | 0 | 1,541 | ||
KRAFT HEINZ CO | USD | 500754106 | 39 | 1,013 | SH | SOLE | 0 | 0 | 39 | ||
KROGER CO | USD | 501044101 | 75 | 1,523 | SH | SOLE | 0 | 0 | 75 | ||
KUBOTA CORP ADR | USD | 501173207 | 643 | 8,473 | SH | SOLE | 0 | 0 | 643 | ||
KYNDRYL HLDGS INC | USD | 50155Q100 | 8 | 571 | SH | SOLE | 0 | 0 | 8 | ||
L3HARRIS TECHNOLOGIES INC | USD | 502431109 | 45 | 229 | SH | SOLE | 0 | 0 | 45 | ||
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 | 7 | 106 | SH | SOLE | 0 | 0 | 7 | ||
LAM RESEARCH CORP | USD | 512807108 | 10 | 19 | SH | SOLE | 0 | 0 | 10 | ||
LAMAR ADVERTISING CO NEW | USD | 512816109 | 3,933 | 39,369 | SH | SOLE | 0 | 0 | 3,933 | ||
LAMB WESTON HLDGS INC | USD | 513272104 | 4 | 36 | SH | SOLE | 0 | 0 | 4 | ||
LANCASTER COLONY CORP | USD | 513847103 | 3,934 | 19,392 | SH | SOLE | 0 | 0 | 3,934 | ||
LARGE CAP EQUITY MANAGED POOL | USD | 808516108 | 801 | 10,418 | SH | SOLE | 0 | 0 | 801 | ||
LAUDER ESTEE COS INC | USD | 518439104 | 2,920 | 11,849 | SH | SOLE | 0 | 0 | 2,920 | ||
LCI INDS | USD | 50189K103 | 612 | 5,572 | SH | SOLE | 0 | 0 | 612 | ||
LEAR CORP | USD | 521865204 | 2,933 | 21,024 | SH | SOLE | 0 | 0 | 2,933 | ||
LEMONADE INC | USD | 52567D107 | 9 | 639 | SH | SOLE | 0 | 0 | 9 | ||
LENNOX INTL INC | USD | 526107107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIFE STORAGE INC | USD | 53223X107 | 2 | 13 | SH | SOLE | 0 | 0 | 2 | ||
LIFEVANTAGE CORP | USD | 53222k205 | 53 | 14,653 | SH | SOLE | 0 | 0 | 53 | ||
LINDE PLC | USD | G54950103 | 10,718 | 30,153 | SH | SOLE | 0 | 0 | 10,718 | ||
LINEAGE CELL THERAPEUTICS IN | USD | 53566P109 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR | USD | 53656F789 | 3 | 211 | SH | SOLE | 0 | 0 | 3 | ||
LIVE NATION ENTERTAINMENT IN | USD | 538034109 | 264 | 3,771 | SH | SOLE | 0 | 0 | 264 | ||
LIVE OAK BANCSHARES INC | USD | 53803X105 | 6 | 257 | SH | SOLE | 0 | 0 | 6 | ||
LIVEONE INC | USD | 53814X102 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | USD | 539439109 | 1 | 474 | SH | SOLE | 0 | 0 | 1 | ||
LOCKHEED MARTIN CORP | USD | 539830109 | 5,465 | 11,561 | SH | SOLE | 0 | 0 | 5,465 | ||
LOGITECH INTL S A | USD | H50430232 | 5 | 85 | SH | SOLE | 0 | 0 | 5 | ||
LORDSTOWN MOTORS CORP | USD | 54405Q100 | 0 | 475 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | USD | 548661107 | 6,726 | 33,637 | SH | SOLE | 0 | 0 | 6,726 | ||
LUCID DIAGNOSTICS INC | USD | 54948X109 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC | USD | 549498103 | 2 | 298 | SH | SOLE | 0 | 0 | 2 | ||
LULULEMON ATHLETICA INC | USD | 550021109 | 254 | 697 | SH | SOLE | 0 | 0 | 254 | ||
LUMINAR TECHNOLOGIES INC | USD | 550424105 | 8 | 1,208 | SH | SOLE | 0 | 0 | 8 | ||
LVMH Moet Hennessy Louis Vuitt | USD | 502441306 | 6,405 | 34,861 | SH | SOLE | 0 | 0 | 6,405 | ||
LYONDELLBASELL INDUSTRIES N | USD | N53745100 | 15 | 163 | SH | SOLE | 0 | 0 | 15 | ||
M & T BK CORP | USD | 55261F104 | 49 | 407 | SH | SOLE | 0 | 0 | 49 | ||
M/I HOMES INC | USD | 55305B101 | 548 | 8,680 | SH | SOLE | 0 | 0 | 548 | ||
MAGNA INTL INC | USD | 559222401 | 2,243 | 41,865 | SH | SOLE | 0 | 0 | 2,243 | ||
Makita Corporation ADR | USD | 560877300 | 1,046 | 42,098 | SH | SOLE | 0 | 0 | 1,046 | ||
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 | 970 | SH | SOLE | 0 | 0 | 4 | ||
MARATHON OIL CORP | USD | 565849106 | 75 | 3,147 | SH | SOLE | 0 | 0 | 75 | ||
MARAVAI LIFESCIENCES HLDGS I | USD | 56600D107 | 135 | 9,666 | SH | SOLE | 0 | 0 | 135 | ||
Markel Group Inc | USD | 570535104 | 5,029 | 3,937 | SH | SOLE | 0 | 0 | 5,029 | ||
MARKETAXESS HLDGS INC | USD | 57060D108 | 7 | 19 | SH | SOLE | 0 | 0 | 7 | ||
MARKS & SP | USD | 570912105 | 872 | 206,800 | SH | SOLE | 0 | 0 | 872 | ||
MARSH & MCLENNAN COS INC | USD | 571748102 | 2,686 | 16,130 | SH | SOLE | 0 | 0 | 2,686 | ||
MARUI LTD-UNSPON ADR | USD | 573814308 | 1 | 22 | SH | SOLE | 0 | 0 | 1 | ||
Marvell Technology Inc | USD | 573874104 | 1,602 | 37,000 | SH | SOLE | 0 | 0 | 1,602 | ||
MASCO CORP | USD | 574599106 | 10,144 | 204,025 | SH | SOLE | 0 | 0 | 10,144 | ||
MASIMO CORP | USD | 574795100 | 7 | 39 | SH | SOLE | 0 | 0 | 7 | ||
MASONITE INTL CORP | USD | 575385109 | 1,782 | 19,627 | SH | SOLE | 0 | 0 | 1,782 | ||
MASTEC INC | USD | 576323109 | 2 | 19 | SH | SOLE | 0 | 0 | 2 | ||
MASTERBRAND INC | USD | 57638P104 | 4 | 460 | SH | SOLE | 0 | 0 | 4 | ||
MASTERCARD INCORPORATED | USD | 57636q104 | 46,149 | 126,989 | SH | SOLE | 0 | 0 | 46,149 | ||
MATCH GROUP INC NEW | USD | 57667L107 | 1,222 | 31,839 | SH | SOLE | 0 | 0 | 1,222 | ||
MATTERPORT INC | USD | 577096100 | 4 | 1,600 | SH | SOLE | 0 | 0 | 4 | ||
MCCORMICK & CO INC | USD | 579780206 | 972 | 11,675 | SH | SOLE | 0 | 0 | 972 | ||
MCDONALDS CORP | USD | 580135101 | 8,227 | 29,422 | SH | SOLE | 0 | 0 | 8,227 | ||
MCGRATH RENTCORP | USD | 580589109 | 2,850 | 30,542 | SH | SOLE | 0 | 0 | 2,850 | ||
MCKESSON CORP | USD | 58155Q103 | 915 | 2,570 | SH | SOLE | 0 | 0 | 915 | ||
MEDMEN ENTERPRISES INC | USD | 58507m107 | 0 | 332 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | USD | G5960L103 | 10,222 | 126,793 | SH | SOLE | 0 | 0 | 10,222 | ||
MERCADOLIBRE INC | USD | 58733R102 | 3,609 | 2,738 | SH | SOLE | 0 | 0 | 3,609 | ||
Merck & Co Inc | USD | 58933Y105 | 21,493 | 202,025 | SH | SOLE | 0 | 0 | 21,493 | ||
MERITAGE HOMES CORP | USD | 59001A102 | 381 | 3,260 | SH | SOLE | 0 | 0 | 381 | ||
Meta Platforms Inc | USD | 30303M102 | 4,420 | 20,853 | SH | SOLE | 0 | 0 | 4,420 | ||
METALLUS INC | USD | 887399103 | 2 | 100 | SH | SOLE | 0 | 0 | 2 | ||
METLIFE INC | USD | 59156R108 | 13,144 | 226,859 | SH | SOLE | 0 | 0 | 13,144 | ||
METTLER TOLEDO INTERNATIONAL | USD | 592688105 | 15,486 | 10,120 | SH | SOLE | 0 | 0 | 15,486 | ||
MGM RESORTS INTERNATIONAL | USD | 552953101 | 77 | 1,740 | SH | SOLE | 0 | 0 | 77 | ||
MGT CAP INVTS INC COM NEW | USD | 55302P202 | 0 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
MICHELIN (CGDE)-UNSPON ADR | USD | 59410T106 | 866 | 57,192 | SH | SOLE | 0 | 0 | 866 | ||
MICROCHIP TECHNOLOGY INC. | USD | 595017104 | 596 | 7,114 | SH | SOLE | 0 | 0 | 596 | ||
MICRON TECHNOLOGY INC | USD | 595112103 | 105 | 1,746 | SH | SOLE | 0 | 0 | 105 | ||
MICROSOFT CORP | USD | 594918104 | 97,948 | 339,743 | SH | SOLE | 0 | 0 | 97,948 | ||
MICROVISION INC DEL | USD | 594960304 | 2 | 728 | SH | SOLE | 0 | 0 | 2 | ||
MID-AMER APT CMNTYS INC | USD | 59522J103 | 2 | 12 | SH | SOLE | 0 | 0 | 2 | ||
MIDCAP FINANCIAL INVSTMNT CO | USD | 03761U502 | 2 | 200 | SH | SOLE | 0 | 0 | 2 | ||
MINERALS TECHNOLOGIES INC | USD | 603158106 | 1,745 | 28,875 | SH | SOLE | 0 | 0 | 1,745 | ||
MIRUM PHARMACEUTICALS INC | USD | 604749101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
MITEK SYS INC | USD | 606710200 | 15 | 1,600 | SH | SOLE | 0 | 0 | 15 | ||
MITSUBISHI UFJ FINL GROUP IN | USD | 606822104 | 1,476 | 230,908 | SH | SOLE | 0 | 0 | 1,476 | ||
MODERNA INC | USD | 60770K107 | 65 | 420 | SH | SOLE | 0 | 0 | 65 | ||
MOLINA HEALTHCARE INC | USD | 60855R100 | 2 | 6 | SH | SOLE | 0 | 0 | 2 | ||
MOLSON COORS BEVERAGE CO | USD | 60871R209 | 1 | 11 | SH | SOLE | 0 | 0 | 1 | ||
MONDELEZ INTL INC | USD | 609207105 | 16,535 | 237,168 | SH | SOLE | 0 | 0 | 16,535 | ||
MONEY MARKET POOL | USD | 808516603 | 2,996 | 2,750,832 | SH | SOLE | 0 | 0 | 2,996 | ||
MONGODB INC | USD | 60937P106 | 5 | 21 | SH | SOLE | 0 | 0 | 5 | ||
Monolithic Pwr Sys Inc | USD | 609839105 | 16,401 | 32,766 | SH | SOLE | 0 | 0 | 16,401 | ||
MONSTER BEVERAGE CORP NEW | USD | 61174X109 | 2,982 | 55,204 | SH | SOLE | 0 | 0 | 2,982 | ||
MOODYS CORP | USD | 615369105 | 17 | 55 | SH | SOLE | 0 | 0 | 17 | ||
MORGAN STANLEY | USD | 617446448 | 4 | 40 | SH | SOLE | 0 | 0 | 4 | ||
MP MATERIALS CORP | USD | 553368101 | 3 | 113 | SH | SOLE | 0 | 0 | 3 | ||
MPLX LP | USD | 55336v100 | 7 | 212 | SH | SOLE | 0 | 0 | 7 | ||
MR COOPER GROUP INC | USD | 62482R107 | 12,999 | 317,277 | SH | SOLE | 0 | 0 | 12,999 | ||
MS AND AD INSURANCE GROUP HLDNGS ADR | USD | 553491101 | 1,531 | 98,580 | SH | SOLE | 0 | 0 | 1,531 | ||
MSCI INC | USD | 55354G100 | 79 | 141 | SH | SOLE | 0 | 0 | 79 | ||
MUNICH RE GROUP UNSPONSORED ADR | USD | 626188106 | 1,105 | 31,604 | SH | SOLE | 0 | 0 | 1,105 | ||
MURATA MANUFACTURING CO LTD UN | USD | 626425102 | 7 | 453 | SH | SOLE | 0 | 0 | 7 | ||
NAPCO SEC TECHNOLOGIES INC | USD | 630402105 | 3,701 | 98,471 | SH | SOLE | 0 | 0 | 3,701 | ||
NASPERS LIMITED ADR | USD | 631512209 | 1 | 27 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL BK HLDGS CORP | USD | 633707104 | 7 | 203 | SH | SOLE | 0 | 0 | 7 | ||
NAUTILUS INC | USD | 63910B102 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
NCR VOYIX CORPORATION | USD | 62886E108 | 245 | 10,366 | SH | SOLE | 0 | 0 | 245 | ||
Nestle SA ADR | USD | 641069406 | 7,102 | 58,363 | SH | SOLE | 0 | 0 | 7,102 | ||
NETEASE INC | USD | 64110W102 | 48 | 545 | SH | SOLE | 0 | 0 | 48 | ||
NETFLIX INC | USD | 64110l106 | 44,782 | 129,622 | SH | SOLE | 0 | 0 | 44,782 | ||
NETSCOUT SYS INC | USD | 64115T104 | 1,977 | 69,004 | SH | SOLE | 0 | 0 | 1,977 | ||
Neurocrine Biosciences Inc | USD | 64125C109 | 10,909 | 107,773 | SH | SOLE | 0 | 0 | 10,909 | ||
NEW GOLD INC CDA | USD | 644535106 | 1 | 500 | SH | SOLE | 0 | 0 | 1 | ||
NEW JERSEY RES CORP | USD | 646025106 | 7 | 131 | SH | SOLE | 0 | 0 | 7 | ||
NEW ORIENTAL ED & TECHNOLOGY | USD | 647581206 | 7 | 187 | SH | SOLE | 0 | 0 | 7 | ||
NEXTERA ENERGY INC | USD | 65339F101 | 2,264 | 29,369 | SH | SOLE | 0 | 0 | 2,264 | ||
NEXTIER OILFIELD SOLUTIONS | USD | 65290C105 | 3 | 368 | SH | SOLE | 0 | 0 | 3 | ||
NICE LTD | USD | 653656108 | 7 | 30 | SH | SOLE | 0 | 0 | 7 | ||
NIDEC CORP | USD | 654090109 | 521 | 40,115 | SH | SOLE | 0 | 0 | 521 | ||
NIKE INC | USD | 654106103 | 17,360 | 141,555 | SH | SOLE | 0 | 0 | 17,360 | ||
NIKOLA CORP | USD | 654110105 | 0 | 44 | SH | SOLE | 0 | 0 | 0 | ||
NINTENDO LTD F | USD | 654445303 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | USD | 62914V106 | 21 | 2,014 | SH | SOLE | 0 | 0 | 21 | ||
NISOURCE INC | USD | 65473P105 | 31 | 1,096 | SH | SOLE | 0 | 0 | 31 | ||
NISSAN MOTOR CO LTD SPONSORED ADR | USD | 654744408 | 662 | 87,391 | SH | SOLE | 0 | 0 | 662 | ||
NNN REIT INC | USD | 637417106 | 16 | 365 | SH | SOLE | 0 | 0 | 16 | ||
NOBLE CORP PLC | USD | G65431127 | 46 | 1,163 | SH | SOLE | 0 | 0 | 46 | ||
NORDEA BANK AB F UNSPONSORED A | USD | 65558R109 | 8 | 743 | SH | SOLE | 0 | 0 | 8 | ||
NORTHROP GRUMMAN CORP | USD | 666807102 | 7,452 | 16,139 | SH | SOLE | 0 | 0 | 7,452 | ||
NORTHSTAR HEALTHCARE INCOME INC | USD | 66705t105 | 9 | 3,197 | SH | SOLE | 0 | 0 | 9 | ||
NORWEGIAN CRUISE LINE HLDG L | USD | G66721104 | 10 | 759 | SH | SOLE | 0 | 0 | 10 | ||
NOVARTIS AG | USD | 66987V109 | 2,700 | 29,346 | SH | SOLE | 0 | 0 | 2,700 | ||
NOVAVAX INC | USD | 670002401 | 2 | 322 | SH | SOLE | 0 | 0 | 2 | ||
NOVO-NORDISK A S | USD | 670100205 | 2,138 | 13,436 | SH | SOLE | 0 | 0 | 2,138 | ||
Nucor Corp | USD | 670346105 | 91 | 589 | SH | SOLE | 0 | 0 | 91 | ||
NUTANIX INC | USD | 67059N108 | 8 | 300 | SH | SOLE | 0 | 0 | 8 | ||
NUTRIEN LTD | USD | 67077M108 | 26 | 354 | SH | SOLE | 0 | 0 | 26 | ||
NUVEEN | USD | 67067Y104 | 5 | 1,085 | SH | SOLE | 0 | 0 | 5 | ||
NUVEEN AMT FREE MUN CR INC F | USD | 67071L106 | 1 | 91 | SH | SOLE | 0 | 0 | 1 | ||
NUVEEN PFD & INCOME TERM FD | USD | 67075a106 | 4 | 205 | SH | SOLE | 0 | 0 | 4 | ||
NVIDIA CORPORATION | USD | 67066G104 | 17,078 | 61,484 | SH | SOLE | 0 | 0 | 17,078 | ||
NW Biotherapeutics | USD | 66737P600 | 0 | 250 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | USD | N6596X109 | 1,693 | 9,079 | SH | SOLE | 0 | 0 | 1,693 | ||
OATLY GROUP AB | USD | 67421J108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | USD | 679295105 | 7 | 84 | SH | SOLE | 0 | 0 | 7 | ||
OLD DOMINION FREIGHT LINE IN | USD | 679580100 | 1,879 | 5,512 | SH | SOLE | 0 | 0 | 1,879 | ||
OLLIES BARGAIN OUTLET HLDGS | USD | 681116109 | 1 | 22 | SH | SOLE | 0 | 0 | 1 | ||
ON SEMICONDUCTOR CORP | USD | 682189105 | 292 | 3,552 | SH | SOLE | 0 | 0 | 292 | ||
ONCONOVA THERAPEUTICS INC | USD | 68232V801 | 0 | 46 | SH | SOLE | 0 | 0 | 0 | ||
ONTO INNOVATION INC | USD | 683344105 | 1,733 | 19,725 | SH | SOLE | 0 | 0 | 1,733 | ||
OPENDOOR TECHNOLOGIES INC | USD | 683712103 | 3 | 1,700 | SH | SOLE | 0 | 0 | 3 | ||
OPENLANE INC | USD | 48238T109 | 2 | 136 | SH | SOLE | 0 | 0 | 2 | ||
ORACLE CORP | USD | 68389X105 | 6,637 | 71,425 | SH | SOLE | 0 | 0 | 6,637 | ||
ORANGE | USD | 684060106 | 1,782 | 149,379 | SH | SOLE | 0 | 0 | 1,782 | ||
ORCHID IS CAP INC | USD | 68571X301 | 1 | 130 | SH | SOLE | 0 | 0 | 1 | ||
OREILLY AUTOMOTIVE INC | USD | 67103H107 | 3,214 | 3,786 | SH | SOLE | 0 | 0 | 3,214 | ||
ORGANIGRAM HLDGS INC | USD | 68620P101 | 0 | 430 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | USD | 68622V106 | 10 | 442 | SH | SOLE | 0 | 0 | 10 | ||
ORTHOFIX MED INC | USD | 68752M108 | 8 | 482 | SH | SOLE | 0 | 0 | 8 | ||
OTIS WORLDWIDE CORP | USD | 68902V107 | 32 | 384 | SH | SOLE | 0 | 0 | 32 | ||
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | USD | 689164101 | 680 | 43,044 | SH | SOLE | 0 | 0 | 680 | ||
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 | ||
PACER FDS TR | USD | 69374H105 | 8 | 214 | SH | SOLE | 0 | 0 | 8 | ||
PACER FDS TR | USD | 69374H857 | 5 | 144 | SH | SOLE | 0 | 0 | 5 | ||
PACER FDS TR | USD | 69374H881 | 7 | 146 | SH | SOLE | 0 | 0 | 7 | ||
PACIFIC BIOSCIENCES CALIF IN | USD | 69404D108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
PACWEST BANCORP DEL | USD | 695263103 | 3 | 279 | SH | SOLE | 0 | 0 | 3 | ||
PALANTIR TECHNOLOGIES INC | USD | 69608A108 | 5 | 574 | SH | SOLE | 0 | 0 | 5 | ||
PALO ALTO NETWORKS INC | USD | 697435105 | 3,588 | 17,964 | SH | SOLE | 0 | 0 | 3,588 | ||
PAN AMERN SILVER CORP | USD | 697900108 | 22 | 1,200 | SH | SOLE | 0 | 0 | 22 | ||
PAN PACIFI | USD | 69807K105 | 947 | 49,193 | SH | SOLE | 0 | 0 | 947 | ||
PAPA JOHNS INTL INC | USD | 698813102 | 696 | 9,285 | SH | SOLE | 0 | 0 | 696 | ||
ParkerVision Inc | USD | 701354300 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | USD | 70432V102 | 11,000 | 36,182 | SH | SOLE | 0 | 0 | 11,000 | ||
PAYLOCITY HLDG CORP | USD | 70438V106 | 160 | 803 | SH | SOLE | 0 | 0 | 160 | ||
PAYPAL HLDGS INC | USD | 70450Y103 | 21,518 | 283,360 | SH | SOLE | 0 | 0 | 21,518 | ||
PBF ENERGY INC | USD | 69318G106 | 15 | 357 | SH | SOLE | 0 | 0 | 15 | ||
PDC ENERGY INC | USD | 69327R101 | 12 | 184 | SH | SOLE | 0 | 0 | 12 | ||
Pediatrix Medical Group Inc | USD | 58502B106 | 3 | 220 | SH | SOLE | 0 | 0 | 3 | ||
PENN ENTERTAINMENT INC | USD | 707569109 | 13 | 434 | SH | SOLE | 0 | 0 | 13 | ||
PEOPLES BANCORP INC | USD | 709789101 | 937 | 36,378 | SH | SOLE | 0 | 0 | 937 | ||
PEPSICO INC | USD | 713448108 | 14,394 | 78,959 | SH | SOLE | 0 | 0 | 14,394 | ||
Performance Food Group Co | USD | 71377A103 | 721 | 11,943 | SH | SOLE | 0 | 0 | 721 | ||
PERNOD RIC | USD | 714264306 | 10 | 219 | SH | SOLE | 0 | 0 | 10 | ||
PERRIGO CO PLC | USD | G97822103 | 1,236 | 34,463 | SH | SOLE | 0 | 0 | 1,236 | ||
PETCO HEALTH & WELLNESS CO I | USD | 71601V105 | 0 | 43 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | USD | 71654V101 | 1,280 | 137,958 | SH | SOLE | 0 | 0 | 1,280 | ||
Pfizer Inc | USD | 717081103 | 16,132 | 395,399 | SH | SOLE | 0 | 0 | 16,132 | ||
PHILIP MORRIS INTL INC | USD | 718172109 | 8,287 | 85,210 | SH | SOLE | 0 | 0 | 8,287 | ||
PHILLIPS 66 | USD | 718546104 | 107 | 1,051 | SH | SOLE | 0 | 0 | 107 | ||
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 | 12 | 1,374 | SH | SOLE | 0 | 0 | 12 | ||
PIMCO TOTAL RETURN A | USD | 693390445 | 60 | 6,901 | SH | SOLE | 0 | 0 | 60 | ||
Pinterest Inc | USD | 72352L106 | 13 | 487 | SH | SOLE | 0 | 0 | 13 | ||
PIONEER NAT RES CO | USD | 723787107 | 6,650 | 32,558 | SH | SOLE | 0 | 0 | 6,650 | ||
PLAINS ALL AMERN PIPELINE L | USD | 726503105 | 7 | 554 | SH | SOLE | 0 | 0 | 7 | ||
PLANET FITNESS INC | USD | 72703H101 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | USD | 72919P202 | 6 | 507 | SH | SOLE | 0 | 0 | 6 | ||
PNC FINL SVCS GROUP INC | USD | 693475105 | 6,981 | 54,922 | SH | SOLE | 0 | 0 | 6,981 | ||
PNM RES INC | USD | 69349H107 | 6 | 120 | SH | SOLE | 0 | 0 | 6 | ||
POOL CORP | USD | 73278L105 | 11,833 | 34,555 | SH | SOLE | 0 | 0 | 11,833 | ||
POSCO HOLDINGS INC | USD | 693483109 | 895 | 12,849 | SH | SOLE | 0 | 0 | 895 | ||
POST HLDGS INC | USD | 737446104 | 6 | 72 | SH | SOLE | 0 | 0 | 6 | ||
PPG INDS INC | USD | 693506107 | 7,604 | 56,925 | SH | SOLE | 0 | 0 | 7,604 | ||
PRIMORIS SVCS CORP | USD | 74164F103 | 901 | 36,534 | SH | SOLE | 0 | 0 | 901 | ||
PROCTER AND GAMBLE CO | USD | 742718109 | 24,114 | 162,176 | SH | SOLE | 0 | 0 | 24,114 | ||
PROGRESS SOFTWARE CORP | USD | 743312100 | 21 | 357 | SH | SOLE | 0 | 0 | 21 | ||
PROLOGIS INC. | USD | 74340W103 | 6,470 | 51,857 | SH | SOLE | 0 | 0 | 6,470 | ||
PROSHARES TR | USD | 74347R107 | 99 | 1,969 | SH | SOLE | 0 | 0 | 99 | ||
PROSHARES TR | USD | 74347r214 | 10 | 178 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES TR | USD | 74347R735 | 9 | 102 | SH | SOLE | 0 | 0 | 9 | ||
PROSHARES TR | USD | 74347X815 | 23 | 1,250 | SH | SOLE | 0 | 0 | 23 | ||
PROSHARES TR | USD | 74347X831 | 35 | 1,224 | SH | SOLE | 0 | 0 | 35 | ||
PROSHARES TR | USD | 74347X864 | 46 | 1,199 | SH | SOLE | 0 | 0 | 46 | ||
PROSUS NV | USD | 74365P108 | 6 | 373 | SH | SOLE | 0 | 0 | 6 | ||
PROTO LABS INC | USD | 743713109 | 10 | 310 | SH | SOLE | 0 | 0 | 10 | ||
PRUDENTIAL FINL INC | USD | 744320102 | 7,597 | 91,817 | SH | SOLE | 0 | 0 | 7,597 | ||
PUBLIC SVC ENTERPRISE GRP IN | USD | 744573106 | 4,429 | 70,927 | SH | SOLE | 0 | 0 | 4,429 | ||
PUBLICIS GROUPE SA SPONSORED A | USD | 74463M106 | 1,688 | 86,439 | SH | SOLE | 0 | 0 | 1,688 | ||
PULTE GROUP INC | USD | 745867101 | 23 | 396 | SH | SOLE | 0 | 0 | 23 | ||
QUALCOMM INC | USD | 747525103 | 961 | 7,535 | SH | SOLE | 0 | 0 | 961 | ||
QUALYS INC | USD | 74758T303 | 10,850 | 83,451 | SH | SOLE | 0 | 0 | 10,850 | ||
QUANEX BLDG PRODS CORP | USD | 747619104 | 13 | 588 | SH | SOLE | 0 | 0 | 13 | ||
QUANTA SVCS INC | USD | 74762e102 | 4,601 | 27,613 | SH | SOLE | 0 | 0 | 4,601 | ||
QUANTUM SI INC | USD | 74765K105 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | USD | 74767V109 | 19 | 2,370 | SH | SOLE | 0 | 0 | 19 | ||
QUIDELORTHO CORP | USD | 219798105 | 42 | 470 | SH | SOLE | 0 | 0 | 42 | ||
QUOTIENT TECHNOLOGY INC | USD | 749119103 | 7 | 2,021 | SH | SOLE | 0 | 0 | 7 | ||
RADIUS RECYCLING INC | USD | 806882106 | 3 | 87 | SH | SOLE | 0 | 0 | 3 | ||
Raymond James Finl Inc | USD | 754730109 | 10,075 | 108,017 | SH | SOLE | 0 | 0 | 10,075 | ||
RBC BEARINGS INC | USD | 75524B104 | 239 | 1,028 | SH | SOLE | 0 | 0 | 239 | ||
Reckitt Benckiser Group Plc ADR | USD | 756255204 | 6 | 388 | SH | SOLE | 0 | 0 | 6 | ||
RED ROCK RESORTS INC | USD | 75700L108 | 11,167 | 250,553 | SH | SOLE | 0 | 0 | 11,167 | ||
REDFIN CORP | USD | 75737F108 | 3 | 376 | SH | SOLE | 0 | 0 | 3 | ||
REGAL REXNORD CORPORATION | USD | 758750103 | 7,565 | 53,758 | SH | SOLE | 0 | 0 | 7,565 | ||
REGENERON PHARMACEUTICALS | USD | 75886F107 | 74 | 90 | SH | SOLE | 0 | 0 | 74 | ||
REINSURANCE GRP OF AMERICA I | USD | 759351604 | 1,797 | 13,535 | SH | SOLE | 0 | 0 | 1,797 | ||
RELX PLC | USD | 759530108 | 5 | 143 | SH | SOLE | 0 | 0 | 5 | ||
REMITLY GLOBAL INC | USD | 75960P104 | 4 | 224 | SH | SOLE | 0 | 0 | 4 | ||
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 | 510 | 62,831 | SH | SOLE | 0 | 0 | 510 | ||
RENTOKIL INITIAL PLC | USD | 760125104 | 870 | 23,822 | SH | SOLE | 0 | 0 | 870 | ||
REPLIGEN CORP | USD | 759916109 | 16 | 96 | SH | SOLE | 0 | 0 | 16 | ||
REPSOL S.A. | USD | 76026T205 | 2 | 127 | SH | SOLE | 0 | 0 | 2 | ||
REPUBLIC SVCS INC | USD | 760759100 | 673 | 4,978 | SH | SOLE | 0 | 0 | 673 | ||
RESIDEO TECHNOLOGIES INC | USD | 76118Y104 | 345 | 18,851 | SH | SOLE | 0 | 0 | 345 | ||
RESMED INC | USD | 761152107 | 11,199 | 51,138 | SH | SOLE | 0 | 0 | 11,199 | ||
RESTAURANT BRANDS INTL INC | USD | 76131d103 | 1,276 | 19,000 | SH | SOLE | 0 | 0 | 1,276 | ||
REV GROUP INC | USD | 749527107 | 270 | 22,560 | SH | SOLE | 0 | 0 | 270 | ||
REVVITY INC | USD | 714046109 | 6 | 45 | SH | SOLE | 0 | 0 | 6 | ||
REWALK ROBOTICS LTD | USD | M8216Q200 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | ||
RH | USD | 74967X103 | 34 | 140 | SH | SOLE | 0 | 0 | 34 | ||
RIGEL PHARMACEUTICALS INC | USD | 766559603 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | ||
RIMINI STR INC DEL | USD | 76674Q107 | 2,384 | 578,612 | SH | SOLE | 0 | 0 | 2,384 | ||
RITCHIE BROS AUCTIONEERS | USD | 767744105 | 1,520 | 26,995 | SH | SOLE | 0 | 0 | 1,520 | ||
RIVIAN AUTOMOTIVE INC | USD | 76954A103 | 1 | 60 | SH | SOLE | 0 | 0 | 1 | ||
ROBLOX CORP | USD | 771049103 | 6 | 126 | SH | SOLE | 0 | 0 | 6 | ||
ROCHE HLDG AG F | USD | 771195104 | 25 | 687 | SH | SOLE | 0 | 0 | 25 | ||
ROCKET COS INC | USD | 77311W101 | 1 | 153 | SH | SOLE | 0 | 0 | 1 | ||
ROCKET LAB USA INC | USD | 773122106 | 1 | 200 | SH | SOLE | 0 | 0 | 1 | ||
ROCKWELL AUTOMATION INC | USD | 773903109 | 55 | 189 | SH | SOLE | 0 | 0 | 55 | ||
ROKU INC | USD | 77543R102 | 10 | 153 | SH | SOLE | 0 | 0 | 10 | ||
ROLLS ROYCE HOLDINGS PLC | USD | 775781206 | 2,189 | 1,209,504 | SH | SOLE | 0 | 0 | 2,189 | ||
ROPER TECHNOLOGIES INC | USD | 776696106 | 1,501 | 3,405 | SH | SOLE | 0 | 0 | 1,501 | ||
ROSS STORES INC | USD | 778296103 | 268 | 2,525 | SH | SOLE | 0 | 0 | 268 | ||
ROYAL CARIBBEAN GROUP | USD | V7780T103 | 568 | 8,699 | SH | SOLE | 0 | 0 | 568 | ||
RTX CORPORATION | USD | 75513E101 | 22,873 | 233,569 | SH | SOLE | 0 | 0 | 22,873 | ||
RWE AG ADR EACH REPR 1 ORD NPV | USD | 74975E303 | 8 | 196 | SH | SOLE | 0 | 0 | 8 | ||
RYERSON HLDG CORP | USD | 783754104 | 615 | 16,902 | SH | SOLE | 0 | 0 | 615 | ||
S&P GLOBAL INC | USD | 78409V104 | 9,296 | 26,963 | SH | SOLE | 0 | 0 | 9,296 | ||
SAFRAN SPON ADR | USD | 786584102 | 905 | 24,457 | SH | SOLE | 0 | 0 | 905 | ||
SAGE GROUP PLC F | USD | 78663S201 | 8,182 | 214,075 | SH | SOLE | 0 | 0 | 8,182 | ||
SAIA INC | USD | 78709Y105 | 13,280 | 48,809 | SH | SOLE | 0 | 0 | 13,280 | ||
SALESFORCE INC | USD | 79466L302 | 37,992 | 190,168 | SH | SOLE | 0 | 0 | 37,992 | ||
SANDS CHINA LIMITED UNSPONSORE ADR | USD | 80007R105 | 7 | 205 | SH | SOLE | 0 | 0 | 7 | ||
SANDSTORM GOLD LTD | USD | 80013R206 | 23 | 4,000 | SH | SOLE | 0 | 0 | 23 | ||
SANMINA CORPORATION | USD | 801056102 | 11 | 184 | SH | SOLE | 0 | 0 | 11 | ||
SANOFI | USD | 80105n105 | 2,254 | 41,412 | SH | SOLE | 0 | 0 | 2,254 | ||
SAP SE | USD | 803054204 | 16,472 | 130,159 | SH | SOLE | 0 | 0 | 16,472 | ||
SCHLUMBERGER LTD | USD | 806857108 | 5 | 103 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB CHARLES CORP | USD | 808513105 | 57 | 1,081 | SH | SOLE | 0 | 0 | 57 | ||
SCHWAB STRATEGIC TR | USD | 808524102 | 49 | 1,020 | SH | SOLE | 0 | 0 | 49 | ||
SCHWAB STRATEGIC TR | USD | 808524300 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | USD | 808524508 | 2 | 33 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | USD | 808524607 | 13 | 298 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB STRATEGIC TR | USD | 808524706 | 20,056 | 817,935 | SH | SOLE | 0 | 0 | 20,056 | ||
SCHWAB STRATEGIC TR | USD | 808524722 | 2 | 48 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | USD | 808524730 | 3 | 130 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | USD | 808524748 | 3 | 93 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | USD | 808524755 | 7 | 221 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | USD | 808524763 | 8 | 169 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | USD | 808524771 | 12 | 221 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB STRATEGIC TR | USD | 808524797 | 73 | 1,000 | SH | SOLE | 0 | 0 | 73 | ||
SCHWAB STRATEGIC TR | USD | 808524805 | 5 | 142 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | USD | 808524839 | 22 | 472 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB STRATEGIC TR | USD | 808524847 | 18,458 | 946,577 | SH | SOLE | 0 | 0 | 18,458 | ||
SCHWAB STRATEGIC TR | USD | 808524854 | 5 | 93 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | USD | 808524870 | 5 | 100 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | USD | 808524888 | 2 | 70 | SH | SOLE | 0 | 0 | 2 | ||
SEA LTD | USD | 81141R100 | 1,004 | 11,598 | SH | SOLE | 0 | 0 | 1,004 | ||
SEABOARD CORP DEL | USD | 811543107 | 19 | 5 | SH | SOLE | 0 | 0 | 19 | ||
SEABRIDGE GOLD INC | USD | 811916105 | 27 | 2,100 | SH | SOLE | 0 | 0 | 27 | ||
SEACOAST BKG CORP FLA | USD | 811707801 | 227 | 9,586 | SH | SOLE | 0 | 0 | 227 | ||
SEAGEN INC | USD | 81181C104 | 10 | 50 | SH | SOLE | 0 | 0 | 10 | ||
SECOM CO LTD ADR | USD | 813113206 | 1 | 67 | SH | SOLE | 0 | 0 | 1 | ||
SELECT SECTOR SPDR TR | USD | 81369Y100 | 24 | 300 | SH | SOLE | 0 | 0 | 24 | ||
SELECT SECTOR SPDR TR | USD | 81369Y506 | 19 | 231 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TR | USD | 81369Y860 | 1 | 30 | SH | SOLE | 0 | 0 | 1 | ||
SELECTIVE INS GROUP INC | USD | 816300107 | 737 | 7,727 | SH | SOLE | 0 | 0 | 737 | ||
SEMPRA | USD | 816851109 | 8,938 | 59,129 | SH | SOLE | 0 | 0 | 8,938 | ||
SENSATA TECHNOLOGIES HLDG PL | USD | G8060N102 | 10 | 205 | SH | SOLE | 0 | 0 | 10 | ||
SENSIENT TECHNOLOGIES CORP | USD | 81725t100 | 363 | 4,737 | SH | SOLE | 0 | 0 | 363 | ||
SERVICE CORP INTL | USD | 817565104 | 970 | 14,097 | SH | SOLE | 0 | 0 | 970 | ||
ServiceNow Inc | USD | 81762P102 | 34,734 | 74,741 | SH | SOLE | 0 | 0 | 34,734 | ||
SHAKE SHACK INC | USD | 819047101 | 8 | 150 | SH | SOLE | 0 | 0 | 8 | ||
SHELL PLC | USD | 780259305 | 1,187 | 20,629 | SH | SOLE | 0 | 0 | 1,187 | ||
SHENZHOU INTERNATI UNSP ADR | USD | 82322R109 | 1 | 114 | SH | SOLE | 0 | 0 | 1 | ||
SHERWIN WILLIAMS CO | USD | 824348106 | 7,423 | 33,027 | SH | SOLE | 0 | 0 | 7,423 | ||
SHINHAN FINANCIAL GROUP CO L | USD | 824596100 | 655 | 24,302 | SH | SOLE | 0 | 0 | 655 | ||
SHOCKWAVE MED INC | USD | 82489T104 | 5 | 21 | SH | SOLE | 0 | 0 | 5 | ||
SHOPIFY INC | USD | 82509L107 | 3,214 | 67,042 | SH | SOLE | 0 | 0 | 3,214 | ||
Shore Bancshares Inc | USD | 825107105 | 4 | 306 | SH | SOLE | 0 | 0 | 4 | ||
Siemens AG | USD | 826197501 | 16 | 201 | SH | SOLE | 0 | 0 | 16 | ||
SIEMENS HEALTHINEERS F | USD | 82622J104 | 8,024 | 279,084 | SH | SOLE | 0 | 0 | 8,024 | ||
SILGAN HLDGS INC | USD | 827048109 | 8 | 151 | SH | SOLE | 0 | 0 | 8 | ||
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 | 9 | 324 | SH | SOLE | 0 | 0 | 9 | ||
SKYWORKS SOLUTIONS INC | USD | 83088M102 | 10,497 | 88,975 | SH | SOLE | 0 | 0 | 10,497 | ||
SMALL CAP EQUITY POOL | USD | 808516876 | 99 | 2,690 | SH | SOLE | 0 | 0 | 99 | ||
SMILEDIRECTCLUB INC | USD | 83192H106 | 0 | 130 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | USD | 83175M205 | 5 | 178 | SH | SOLE | 0 | 0 | 5 | ||
SNOWFLAKE INC | USD | 833445109 | 12 | 79 | SH | SOLE | 0 | 0 | 12 | ||
SOCIETE BIC SA | USD | 088736103 | 908 | 28,570 | SH | SOLE | 0 | 0 | 908 | ||
SOFI TECHNOLOGIES INC | USD | 83406F102 | 16 | 2,595 | SH | SOLE | 0 | 0 | 16 | ||
SOFTBANK GROUP CORP UNSP ADR E | USD | 83404D109 | 913 | 46,456 | SH | SOLE | 0 | 0 | 913 | ||
SOLAREDGE TECHNOLOGIES INC | USD | 83417m104 | 313 | 1,031 | SH | SOLE | 0 | 0 | 313 | ||
SONOS INC | USD | 83570H108 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP CORP | USD | 835699307 | 1,205 | 13,295 | SH | SOLE | 0 | 0 | 1,205 | ||
SOUTHERN CO | USD | 842587107 | 7,922 | 113,848 | SH | SOLE | 0 | 0 | 7,922 | ||
SOUTHERN COPPER CORP | USD | 84265v105 | 113 | 1,485 | SH | SOLE | 0 | 0 | 113 | ||
SOUTHSTATE CORPORATION | USD | 840441109 | 2,657 | 37,285 | SH | SOLE | 0 | 0 | 2,657 | ||
SOUTHWEST AIRLS CO | USD | 844741108 | 27 | 820 | SH | SOLE | 0 | 0 | 27 | ||
SP PLUS CORP | USD | 78469C103 | 6 | 166 | SH | SOLE | 0 | 0 | 6 | ||
SPDR GOLD TR | USD | 78463V107 | 408 | 2,225 | SH | SOLE | 0 | 0 | 408 | ||
SPDR INDEX SHS FDS | USD | 78463X509 | 1 | 29 | SH | SOLE | 0 | 0 | 1 | ||
SPDR INDEX SHS FDS | USD | 78463X889 | 3 | 91 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | USD | 78464A375 | 21 | 637 | SH | SOLE | 0 | 0 | 21 | ||
SPDR SER TR | USD | 78464A391 | 1 | 55 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | USD | 78464A409 | 2 | 37 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | USD | 78464A490 | 14,270 | 330,177 | SH | SOLE | 0 | 0 | 14,270 | ||
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 | 10 | 326 | SH | SOLE | 0 | 0 | 10 | ||
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 | 78468R663 | 1 | 6 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | USD | 78468R788 | 2 | 49 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | USD | 78468R853 | 1 | 33 | SH | SOLE | 0 | 0 | 1 | ||
SPLUNK INC | USD | 848637104 | 1,627 | 16,970 | SH | SOLE | 0 | 0 | 1,627 | ||
SPROTT ETF TRUST | USD | 85210B201 | 40 | 1,200 | SH | SOLE | 0 | 0 | 40 | ||
SPS COMM INC | USD | 78463M107 | 12,861 | 84,447 | SH | SOLE | 0 | 0 | 12,861 | ||
SPX TECHNOLOGIES INC | USD | 78473E103 | 16 | 223 | SH | SOLE | 0 | 0 | 16 | ||
SS&C TECHNOLOGIES HLDGS INC | USD | 78467J100 | 4,923 | 87,171 | SH | SOLE | 0 | 0 | 4,923 | ||
SSGA ACTIVE ETF TR | USD | 78467V103 | 29,254 | 1,060,707 | SH | SOLE | 0 | 0 | 29,254 | ||
STAG INDL INC | USD | 85254j102 | 748 | 22,118 | SH | SOLE | 0 | 0 | 748 | ||
STANTEC INC | USD | 85472N109 | 1,782 | 30,511 | SH | SOLE | 0 | 0 | 1,782 | ||
STARBUCKS CORP | USD | 855244109 | 297 | 2,853 | SH | SOLE | 0 | 0 | 297 | ||
STARWOOD PPTY TR INC | USD | 85571b105 | 2 | 131 | SH | SOLE | 0 | 0 | 2 | ||
STATE STR CORP | USD | 857477103 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
STEEL DYNAMICS INC | USD | 858119100 | 199 | 1,757 | SH | SOLE | 0 | 0 | 199 | ||
STELLANTIS N.V | USD | N82405106 | 16 | 880 | SH | SOLE | 0 | 0 | 16 | ||
STERIS PLC | USD | G8473T100 | 10,894 | 56,955 | SH | SOLE | 0 | 0 | 10,894 | ||
STERLING INFRASTRUCTURE INC | USD | 859241101 | 8 | 198 | SH | SOLE | 0 | 0 | 8 | ||
STITCH FIX INC | USD | 860897107 | 4 | 700 | SH | SOLE | 0 | 0 | 4 | ||
STRYKER CORPORATION | USD | 863667101 | 4,374 | 15,321 | SH | SOLE | 0 | 0 | 4,374 | ||
SUMITOMO MITSUI TRUST HOLDINGS | USD | 86562X106 | 1,397 | 408,580 | SH | SOLE | 0 | 0 | 1,397 | ||
SUMMIT MATLS INC | USD | 86614U100 | 2,184 | 76,671 | SH | SOLE | 0 | 0 | 2,184 | ||
SUN CMNTYS INC | USD | 866674104 | 8,941 | 63,464 | SH | SOLE | 0 | 0 | 8,941 | ||
SUNCOR ENERGY INC NEW | USD | 867224107 | 995 | 32,045 | SH | SOLE | 0 | 0 | 995 | ||
SUNOPTA INC | USD | 8676EP108 | 5,036 | 653,989 | SH | SOLE | 0 | 0 | 5,036 | ||
SUNSTONE HOTEL INVS INC NEW | USD | 867892101 | 1,942 | 196,598 | SH | SOLE | 0 | 0 | 1,942 | ||
SVB FINANCIAL GROUP | USD | 78486Q101 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | ||
SWATCH GROUP AG ADR | USD | 870123106 | 1,987 | 115,925 | SH | SOLE | 0 | 0 | 1,987 | ||
SWISS RE LTD SPONSORED ADR | USD | 870886108 | 1,335 | 51,973 | SH | SOLE | 0 | 0 | 1,335 | ||
SYLVAMO CORP | USD | 871332102 | 2 | 45 | SH | SOLE | 0 | 0 | 2 | ||
Symrise AG ADR | USD | 87155N109 | 865 | 31,846 | SH | SOLE | 0 | 0 | 865 | ||
SYNAPTICS INC | USD | 87157D109 | 1 | 11 | SH | SOLE | 0 | 0 | 1 | ||
SYNEOS HEALTH INC | USD | 87166B102 | 270 | 7,583 | SH | SOLE | 0 | 0 | 270 | ||
SYNOPSYS INC | USD | 871607107 | 1,728 | 4,474 | SH | SOLE | 0 | 0 | 1,728 | ||
SYSCO CORP | USD | 871829107 | 828 | 10,721 | SH | SOLE | 0 | 0 | 828 | ||
T-MOBILE US INC | USD | 872590104 | 5 | 34 | SH | SOLE | 0 | 0 | 5 | ||
TAISHO PHARM ADR | USD | 87402P105 | 1,367 | 131,731 | SH | SOLE | 0 | 0 | 1,367 | ||
TAIWAN SEMICONDUCTOR MFG LTD | USD | 874039100 | 1,124 | 12,083 | SH | SOLE | 0 | 0 | 1,124 | ||
TAKE-TWO INTERACTIVE SOFTWAR | USD | 874054109 | 11,843 | 99,270 | SH | SOLE | 0 | 0 | 11,843 | ||
TAKEDA PHARMACEUTICAL CO LTD | USD | 874060205 | 3,822 | 231,932 | SH | SOLE | 0 | 0 | 3,822 | ||
TAPESTRY INC | USD | 876030107 | 15 | 354 | SH | SOLE | 0 | 0 | 15 | ||
TARGET CORP | USD | 87612E106 | 469 | 2,833 | SH | SOLE | 0 | 0 | 469 | ||
TAYLOR MORRISON HOME CORP | USD | 87724P106 | 127 | 3,318 | SH | SOLE | 0 | 0 | 127 | ||
TE CONNECTIVITY LTD | USD | H84989104 | 40 | 307 | SH | SOLE | 0 | 0 | 40 | ||
TECHNIPFMC PLC | USD | G87110105 | 2,287 | 167,513 | SH | SOLE | 0 | 0 | 2,287 | ||
TELADOC HEALTH INC | USD | 87918A105 | 4 | 151 | SH | SOLE | 0 | 0 | 4 | ||
Telecom Italia Spa Spon Adr (N | USD | 87927Y102 | 714 | 215,758 | SH | SOLE | 0 | 0 | 714 | ||
TELEDYNE TECHNOLOGIES INC | USD | 879360105 | 13,632 | 30,471 | SH | SOLE | 0 | 0 | 13,632 | ||
TELEFLEX INCORPORATED | USD | 879369106 | 3,268 | 12,900 | SH | SOLE | 0 | 0 | 3,268 | ||
TELEFONICA BRASIL SA | USD | 87936R205 | 967 | 127,798 | SH | SOLE | 0 | 0 | 967 | ||
TELEPERFORMANCE UNSPONSORD ADR | USD | 87946F100 | 3,536 | 29,328 | SH | SOLE | 0 | 0 | 3,536 | ||
TELLURIAN INC NEW | USD | 87968A104 | 0 | 402 | SH | SOLE | 0 | 0 | 0 | ||
TEMENOS GR | USD | 87974R208 | 2,682 | 38,785 | SH | SOLE | 0 | 0 | 2,682 | ||
TENABLE HLDGS INC | USD | 88025T102 | 1 | 18 | SH | SOLE | 0 | 0 | 1 | ||
Tencent Holdings | USD | 88032Q109 | 57 | 1,169 | SH | SOLE | 0 | 0 | 57 | ||
TENET HEALTHCARE CORP | USD | 88033G407 | 1 | 15 | SH | SOLE | 0 | 0 | 1 | ||
TESCO PLC SPONSORED ADR | USD | 881575401 | 1,431 | 146,350 | SH | SOLE | 0 | 0 | 1,431 | ||
TESLA INC | USD | 88160r101 | 3,178 | 15,320 | SH | SOLE | 0 | 0 | 3,178 | ||
TETRA TECH INC NEW | USD | 88162G103 | 2 | 11 | SH | SOLE | 0 | 0 | 2 | ||
TEXAS INSTRS INC | USD | 882508104 | 8,608 | 46,276 | SH | SOLE | 0 | 0 | 8,608 | ||
TEXAS ROADHOUSE INC | USD | 882681109 | 895 | 8,283 | SH | SOLE | 0 | 0 | 895 | ||
THE TRADE DESK INC | USD | 88339j105 | 413 | 6,780 | SH | SOLE | 0 | 0 | 413 | ||
THERMO FISHER SCIENTIFIC INC | USD | 883556102 | 34,318 | 59,541 | SH | SOLE | 0 | 0 | 34,318 | ||
THOMSON REUTERS CORP. | USD | 884903709 | 34 | 263 | SH | SOLE | 0 | 0 | 34 | ||
TIDAL ETF TR | USD | 886364207 | 12 | 799 | SH | SOLE | 0 | 0 | 12 | ||
TIDAL ETF TR | USD | 886364306 | 1 | 111 | SH | SOLE | 0 | 0 | 1 | ||
TILRAY BRANDS INC | USD | 88688t100 | 6 | 2,193 | SH | SOLE | 0 | 0 | 6 | ||
TIMKEN CO | USD | 887389104 | 506 | 6,194 | SH | SOLE | 0 | 0 | 506 | ||
TJX COS INC NEW | USD | 872540109 | 9,239 | 117,909 | SH | SOLE | 0 | 0 | 9,239 | ||
TOMI ENVIRONMENTAL SOLUTIONS | USD | 890023203 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | USD | 890260862 | 51 | 85,690 | SH | SOLE | 0 | 0 | 51 | ||
TOPGOLF CALLAWAY BRANDS CORP | USD | 131193104 | 1 | 42 | 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 | 308 | 7,951 | SH | SOLE | 0 | 0 | 308 | ||
TOTALENERGIES SE | USD | 89151e109 | 2,269 | 38,421 | SH | SOLE | 0 | 0 | 2,269 | ||
TOYOTA MOTOR CORP | USD | 892331307 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | USD | 892356106 | 64 | 274 | SH | SOLE | 0 | 0 | 64 | ||
Travelers Companies Inc | USD | 89417E109 | 6,963 | 40,620 | SH | SOLE | 0 | 0 | 6,963 | ||
TREEHOUSE FOODS INC | USD | 89469A104 | 8 | 150 | SH | SOLE | 0 | 0 | 8 | ||
TREX CO INC | USD | 89531P105 | 22 | 446 | SH | SOLE | 0 | 0 | 22 | ||
TRICO BANCSHARES | USD | 896095106 | 1,156 | 27,798 | SH | SOLE | 0 | 0 | 1,156 | ||
TRIMBLE INC | USD | 896239100 | 9,963 | 190,069 | SH | SOLE | 0 | 0 | 9,963 | ||
TRONOX HOLDINGS PLC | USD | G9087Q102 | 1,898 | 131,971 | SH | SOLE | 0 | 0 | 1,898 | ||
TRUIST FINL CORP | USD | 89832Q109 | 5,292 | 155,195 | SH | SOLE | 0 | 0 | 5,292 | ||
TRULIEVE CANNABIS CORP F | USD | 89788C104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | USD | 25400Q105 | 13 | 903 | SH | SOLE | 0 | 0 | 13 | ||
TRX GOLD CORPORATION | USD | 87283P109 | 33 | 68,100 | SH | SOLE | 0 | 0 | 33 | ||
TWILIO INC | USD | 90138F102 | 7 | 100 | SH | SOLE | 0 | 0 | 7 | ||
TYSON FOODS INC | USD | 902494103 | 67 | 1,129 | SH | SOLE | 0 | 0 | 67 | ||
UBER TECHNOLOGIES INC | USD | 90353T100 | 1,713 | 54,024 | SH | SOLE | 0 | 0 | 1,713 | ||
UBS GROUP AG | USD | H42097107 | 2,182 | 102,249 | SH | SOLE | 0 | 0 | 2,182 | ||
UCB S.A. U | USD | 903480101 | 8 | 179 | SH | SOLE | 0 | 0 | 8 | ||
UFP INDUSTRIES INC | USD | 90278Q108 | 3,299 | 41,518 | SH | SOLE | 0 | 0 | 3,299 | ||
UGI CORP NEW | USD | 902681105 | 51 | 1,481 | SH | SOLE | 0 | 0 | 51 | ||
UIPATH INC | USD | 90364P105 | 3 | 173 | SH | SOLE | 0 | 0 | 3 | ||
ULTA BEAUTY INC | USD | 90384S303 | 14,927 | 27,355 | SH | SOLE | 0 | 0 | 14,927 | ||
UNDER ARMOUR INC | USD | 904311107 | 8 | 858 | SH | SOLE | 0 | 0 | 8 | ||
UNDER ARMOUR INC | USD | 904311206 | 2 | 252 | SH | SOLE | 0 | 0 | 2 | ||
UNILEVER PLC | USD | 904767704 | 7,612 | 146,578 | SH | SOLE | 0 | 0 | 7,612 | ||
UNION PAC CORP | USD | 907818108 | 10,320 | 51,278 | SH | SOLE | 0 | 0 | 10,320 | ||
UNITED AIRLS HLDGS INC | USD | 910047109 | 5 | 110 | SH | SOLE | 0 | 0 | 5 | ||
UNITED CMNTY BKS BLAIRSVLE G | USD | 90984P303 | 7 | 252 | SH | SOLE | 0 | 0 | 7 | ||
UNITED PARCEL SERVICE INC | USD | 911312106 | 10,595 | 54,614 | SH | SOLE | 0 | 0 | 10,595 | ||
UNITEDHEALTH GROUP INC | USD | 91324P102 | 43,894 | 92,879 | SH | SOLE | 0 | 0 | 43,894 | ||
Unity Software Inc | USD | 91332U101 | 220 | 6,789 | SH | SOLE | 0 | 0 | 220 | ||
UNIVAR SOLUTIONS INC | USD | 91336L107 | 1,829 | 52,213 | SH | SOLE | 0 | 0 | 1,829 | ||
UNIVERSAL TECHNICAL INST INC | USD | 913915104 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS INC | USD | 91680M107 | 3 | 160 | SH | SOLE | 0 | 0 | 3 | ||
UPWORK INC | USD | 91688F104 | 2 | 200 | SH | SOLE | 0 | 0 | 2 | ||
URANIUM RTY CORP | USD | 91702V101 | 11 | 5,400 | SH | SOLE | 0 | 0 | 11 | ||
US BANCORP DEL | USD | 902973304 | 5,551 | 153,969 | SH | SOLE | 0 | 0 | 5,551 | ||
USCF ETF TR | USD | 90290T882 | 8 | 239 | SH | SOLE | 0 | 0 | 8 | ||
UWM HOLDINGS CORPORATION | USD | 91823B109 | 10 | 2,134 | SH | SOLE | 0 | 0 | 10 | ||
V F CORP | USD | 918204108 | 7 | 300 | SH | SOLE | 0 | 0 | 7 | ||
VAIL RESORTS INC | USD | 91879Q109 | 631 | 2,702 | SH | SOLE | 0 | 0 | 631 | ||
VALERO ENERGY CORP | USD | 91913Y100 | 2 | 16 | SH | SOLE | 0 | 0 | 2 | ||
VANDA PHARMACEUTICALS INC | USD | 921659108 | 10 | 1,500 | SH | SOLE | 0 | 0 | 10 | ||
VANECK ETF TRUST | USD | 92189F353 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | USD | 92189H839 | 2 | 150 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD CHARLOTTE FDS | USD | 92203J407 | 12,280 | 251,029 | SH | SOLE | 0 | 0 | 12,280 | ||
VANGUARD INDEX FDS | USD | 922908363 | 146 | 388 | SH | SOLE | 0 | 0 | 146 | ||
VANGUARD INDEX FDS | USD | 922908512 | 5 | 38 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | USD | 922908553 | 26 | 314 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INDEX FDS | USD | 922908611 | 37 | 231 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD INDEX FDS | USD | 922908637 | 163 | 873 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD INDEX FDS | USD | 922908736 | 248 | 995 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD INDEX FDS | USD | 922908744 | 233 | 1,685 | SH | SOLE | 0 | 0 | 233 | ||
VANGUARD INDEX FDS | USD | 922908751 | 149 | 788 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD INDEX FDS | USD | 922908769 | 122 | 599 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042676 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042742 | 54 | 588 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042775 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042858 | 30 | 744 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD MALVERN FDS | USD | 922020805 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C771 | 3 | 73 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD TAX-MANAGED FDS | USD | 921943858 | 53 | 1,169 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD WORLD FD | USD | 921910709 | 36,725 | 405,624 | SH | SOLE | 0 | 0 | 36,725 | ||
VAXART INC | USD | 92243A200 | 6 | 7,400 | SH | SOLE | 0 | 0 | 6 | ||
VBI VACCINES INC CDA | USD | 91822J103 | 0 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | USD | 922475108 | 569 | 3,097 | SH | SOLE | 0 | 0 | 569 | ||
VENTAS INC | USD | 92276f100 | 6 | 136 | SH | SOLE | 0 | 0 | 6 | ||
VERISIGN INC | USD | 92343E102 | 251 | 1,188 | SH | SOLE | 0 | 0 | 251 | ||
VERIZON COMMUNICATIONS INC | USD | 92343V104 | 14,467 | 372,004 | SH | SOLE | 0 | 0 | 14,467 | ||
VERTIV HOLDINGS CO | USD | 92537N108 | 509 | 35,581 | SH | SOLE | 0 | 0 | 509 | ||
VIATRIS INC | USD | 92556V106 | 20 | 2,074 | SH | SOLE | 0 | 0 | 20 | ||
VIKING THERAPEUTICS INC | USD | 92686J106 | 1 | 40 | SH | SOLE | 0 | 0 | 1 | ||
VIMEO INC | USD | 92719V100 | 1 | 332 | SH | SOLE | 0 | 0 | 1 | ||
VIR BIOTECHNOLOGY INC | USD | 92764N102 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | USD | 92766K106 | 3 | 770 | SH | SOLE | 0 | 0 | 3 | ||
VIRPAX PHARMACEUTICALS INC | USD | 928251107 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | USD | 92826C839 | 49,637 | 220,157 | SH | SOLE | 0 | 0 | 49,637 | ||
VISTA OUTDOOR INC | USD | 928377100 | 1 | 42 | SH | SOLE | 0 | 0 | 1 | ||
VMWARE INC | USD | 928563402 | 20 | 159 | SH | SOLE | 0 | 0 | 20 | ||
VOYAGER DIGITAL LTD COM | USD | 92919V405 | 1 | 27,332 | SH | SOLE | 0 | 0 | 1 | ||
VULCAN MATLS CO | USD | 929160109 | 7,196 | 41,942 | SH | SOLE | 0 | 0 | 7,196 | ||
WABTEC | USD | 929740108 | 3,656 | 36,180 | SH | SOLE | 0 | 0 | 3,656 | ||
WAL-MART D | USD | 93114W107 | 14 | 356 | SH | SOLE | 0 | 0 | 14 | ||
WALKER & DUNLOP INC | USD | 93148P102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | USD | 931142103 | 11,673 | 79,168 | SH | SOLE | 0 | 0 | 11,673 | ||
WARNER BROS DISCOVERY INC | USD | 934423104 | 121 | 7,994 | SH | SOLE | 0 | 0 | 121 | ||
WASHINGTON TR BANCORP INC | USD | 940610108 | 2 | 60 | SH | SOLE | 0 | 0 | 2 | ||
WASTE MGMT INC DEL | USD | 94106L109 | 6,507 | 39,878 | SH | SOLE | 0 | 0 | 6,507 | ||
WEBSTER FINL CORP | USD | 947890109 | 2,911 | 73,841 | SH | SOLE | 0 | 0 | 2,911 | ||
WEC ENERGY GROUP INC | USD | 92939U106 | 1,022 | 10,785 | SH | SOLE | 0 | 0 | 1,022 | ||
WELLS FARGO CO NEW | USD | 949746101 | 156 | 4,165 | SH | SOLE | 0 | 0 | 156 | ||
WENDYS CO | USD | 95058w100 | 357 | 16,377 | SH | SOLE | 0 | 0 | 357 | ||
WESBANCO INC | USD | 950810101 | 4 | 132 | SH | SOLE | 0 | 0 | 4 | ||
WESCO INTL INC | USD | 95082P105 | 13,908 | 89,993 | SH | SOLE | 0 | 0 | 13,908 | ||
WEST PHARMACEUTICAL SVSC INC | USD | 955306105 | 11,407 | 32,922 | SH | SOLE | 0 | 0 | 11,407 | ||
WESTERN ALLIANCE BANCORP | USD | 957638109 | 3 | 97 | SH | SOLE | 0 | 0 | 3 | ||
WESTERN DIGITAL CORP. | USD | 958102105 | 87 | 2,321 | SH | SOLE | 0 | 0 | 87 | ||
WESTLAKE CORPORATION | USD | 960413102 | 16 | 136 | SH | SOLE | 0 | 0 | 16 | ||
WHEATON PRECIOUS METALS CORP | USD | 962879102 | 48 | 1,000 | SH | SOLE | 0 | 0 | 48 | ||
WILLIAMS COS INC | USD | 969457100 | 10,038 | 336,156 | SH | SOLE | 0 | 0 | 10,038 | ||
WILLIAMS SONOMA INC | USD | 969904101 | 12,181 | 100,123 | SH | SOLE | 0 | 0 | 12,181 | ||
WILLSCOT MOBIL MINI HLDNG CO | USD | 971378104 | 11,115 | 237,096 | SH | SOLE | 0 | 0 | 11,115 | ||
WINGSTOP INC | USD | 974155103 | 6 | 31 | SH | SOLE | 0 | 0 | 6 | ||
WINTRUST FINL CORP | USD | 97650W108 | 1 | 12 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | USD | 97717W315 | 41 | 1,089 | SH | SOLE | 0 | 0 | 41 | ||
WISDOMTREE TR | USD | 97717X263 | 3 | 82 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE TR | USD | 97717X511 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | USD | 97717X578 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | USD | M98068105 | 3 | 27 | SH | SOLE | 0 | 0 | 3 | ||
WOODSIDE ENERGY GROUP LTD | USD | 980228308 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | USD | 98138H101 | 1,613 | 7,812 | SH | SOLE | 0 | 0 | 1,613 | ||
WORKHORSE GROUP INC | USD | 98138j206 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
WORKIVA INC | USD | 98139A105 | 417 | 4,076 | SH | SOLE | 0 | 0 | 417 | ||
WP CAREY INC | USD | 92936u109 | 4,455 | 57,520 | SH | SOLE | 0 | 0 | 4,455 | ||
WPP PLC NEW | USD | 92937A102 | 2,051 | 34,464 | SH | SOLE | 0 | 0 | 2,051 | ||
WSFS FINL CORP | USD | 929328102 | 1,991 | 52,942 | SH | SOLE | 0 | 0 | 1,991 | ||
WW INTL INC | USD | 98262P101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | USD | 983134107 | 4 | 35 | SH | SOLE | 0 | 0 | 4 | ||
YUM BRANDS INC | USD | 988498101 | 94 | 710 | SH | SOLE | 0 | 0 | 94 | ||
YUM CHINA HLDGS INC | USD | 98850P109 | 45 | 705 | SH | SOLE | 0 | 0 | 45 | ||
ZEBRA TECHNOLOGIES CORPORATI | USD | 989207105 | 5,481 | 17,237 | SH | SOLE | 0 | 0 | 5,481 | ||
ZEVRA THERAPEUTICS INC | USD | 488445206 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | USD | 98954M200 | 7 | 155 | SH | SOLE | 0 | 0 | 7 | ||
ZOETIS INC | USD | 98978V103 | 23,360 | 140,353 | SH | SOLE | 0 | 0 | 23,360 | ||
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 | 11 | 98 | SH | SOLE | 0 | 0 | 11 | ||
ZURICH INSURANCE GROUP AG SPON | USD | 989825104 | 7 | 145 | SH | SOLE | 0 | 0 | 7 | ||
ZURN ELKAY WATER SOLNS CORP | USD | 98983L108 | 603 | 28,242 | SH | SOLE | 0 | 0 | 603 |