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 | 28,269 | 451,155 | SH | SOLE | 0 | 0 | 28,269 | ||
ISHARES TR | USD | 464287226 | 37,518 | 378,011 | SH | SOLE | 0 | 0 | 37,518 | ||
ISHARES TR | USD | 464287465 | 21,086 | 279,841 | SH | SOLE | 0 | 0 | 21,086 | ||
ISHARES TR | USD | 464287481 | 31,228 | 298,949 | SH | SOLE | 0 | 0 | 31,228 | ||
ISHARES TR | USD | 464287499 | 20,428 | 262,812 | SH | SOLE | 0 | 0 | 20,428 | ||
ISHARES TR | USD | 464287614 | 39,985 | 131,890 | SH | SOLE | 0 | 0 | 39,985 | ||
ISHARES TR | USD | 464287663 | 31,709 | 376,014 | SH | SOLE | 0 | 0 | 31,709 | ||
ISHARES TR | USD | 464287689 | 30,376 | 110,967 | SH | SOLE | 0 | 0 | 30,376 | ||
ISHARES TR | USD | 464288240 | 51 | 1,000 | SH | SOLE | 0 | 0 | 51 | ||
PROSHARES TR | USD | 74348A467 | 26,330 | 276,577 | SH | SOLE | 0 | 0 | 26,330 | ||
SCHWAB STRATEGIC TR | USD | 808524201 | 4,529 | 80,307 | SH | SOLE | 0 | 0 | 4,529 | ||
SPDR INDEX SHS FDS | USD | 78463X848 | 7,691 | 284,443 | SH | SOLE | 0 | 0 | 7,691 | ||
SPDR S&P 500 ETF TR | USD | 78462F103 | 27,552 | 57,967 | SH | SOLE | 0 | 0 | 27,552 | ||
2023 ETF SERIES TRUST | USD | 900934100 | 20,265 | 726,117 | SH | SOLE | 0 | 0 | 20,265 | ||
2023 ETF SERIES TRUST | USD | 900934209 | 30,869 | 1,088,453 | SH | SOLE | 0 | 0 | 30,869 | ||
2023 ETF SERIES TRUST | USD | 900934308 | 46,266 | 1,671,445 | SH | SOLE | 0 | 0 | 46,266 | ||
23ANDME HOLDING CO | USD | 90138Q108 | 4 | 3,900 | SH | SOLE | 0 | 0 | 4 | ||
3-D SYS CORP DEL | USD | 88554d205 | 23 | 3,621 | SH | SOLE | 0 | 0 | 23 | ||
3M Co | USD | 88579Y101 | 3,948 | 36,114 | SH | SOLE | 0 | 0 | 3,948 | ||
AAR CORP | USD | 000361105 | 10 | 153 | SH | SOLE | 0 | 0 | 10 | ||
ABBOTT LABS | USD | 002824100 | 27,159 | 246,744 | SH | SOLE | 0 | 0 | 27,159 | ||
ABBVIE INC | USD | 00287Y109 | 8,517 | 54,961 | SH | SOLE | 0 | 0 | 8,517 | ||
ACCENTURE PLC IRELAND | USD | G1151C101 | 49,013 | 139,674 | SH | SOLE | 0 | 0 | 49,013 | ||
ACI WORLDWIDE INC | USD | 004498101 | 5,779 | 188,863 | SH | SOLE | 0 | 0 | 5,779 | ||
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | USD | 00089H106 | 1 | 69 | SH | SOLE | 0 | 0 | 1 | ||
ADECCO GRO | USD | 006754204 | 5 | 197 | SH | SOLE | 0 | 0 | 5 | ||
adidas AG | USD | 00687A107 | 4,871 | 47,924 | SH | SOLE | 0 | 0 | 4,871 | ||
ADIENT PLC | USD | G0084W101 | 2,585 | 71,083 | SH | SOLE | 0 | 0 | 2,585 | ||
ADOBE INC | USD | 00724f101 | 57,651 | 96,633 | SH | SOLE | 0 | 0 | 57,651 | ||
ADVANCE AUTO PARTS INC | USD | 00751Y106 | 2 | 25 | SH | SOLE | 0 | 0 | 2 | ||
ADVANCED DRAIN SYS INC DEL | USD | 00790R104 | 1,283 | 9,124 | SH | SOLE | 0 | 0 | 1,283 | ||
ADVANCED MICRO DEVICES INC | USD | 007903107 | 648 | 4,396 | SH | SOLE | 0 | 0 | 648 | ||
Adyen NV ADR | USD | 00783V104 | 2 | 141 | SH | SOLE | 0 | 0 | 2 | ||
AEGON LTD | USD | 0076CA104 | 873 | 151,541 | SH | SOLE | 0 | 0 | 873 | ||
AFFIRM HLDGS INC | USD | 00827B106 | 21 | 427 | SH | SOLE | 0 | 0 | 21 | ||
AFLAC INC | USD | 001055102 | 229 | 2,779 | SH | SOLE | 0 | 0 | 229 | ||
AGILENT TECHNOLOGIES INC | USD | 00846U101 | 243 | 1,750 | SH | SOLE | 0 | 0 | 243 | ||
Aia Group Ltd | USD | 001317205 | 736 | 21,227 | SH | SOLE | 0 | 0 | 736 | ||
Air Liquide ADR | USD | 009126202 | 9 | 240 | SH | SOLE | 0 | 0 | 9 | ||
AIR PRODS & CHEMS INC | USD | 009158106 | 56 | 203 | SH | SOLE | 0 | 0 | 56 | ||
AIRBNB INC | USD | 009066101 | 26,749 | 196,482 | SH | SOLE | 0 | 0 | 26,749 | ||
Airbus Se | USD | 009279100 | 9 | 227 | SH | SOLE | 0 | 0 | 9 | ||
AKAMAI TECHNOLOGIES INC | USD | 00971T101 | 1,073 | 9,067 | SH | SOLE | 0 | 0 | 1,073 | ||
AKZO NOBEL | USD | 010199503 | 1,030 | 37,115 | SH | SOLE | 0 | 0 | 1,030 | ||
ALASKA AIR GROUP INC | USD | 011659109 | 12 | 305 | SH | SOLE | 0 | 0 | 12 | ||
Alcoa Corp | USD | 013872106 | 11 | 331 | SH | SOLE | 0 | 0 | 11 | ||
ALCON AG | USD | H01301128 | 3,358 | 42,988 | SH | SOLE | 0 | 0 | 3,358 | ||
ALEXANDER & BALDWIN INC NEW | USD | 014491104 | 1,659 | 87,204 | SH | SOLE | 0 | 0 | 1,659 | ||
ALEXANDRIA REAL ESTATE EQ IN | USD | 015271109 | 429 | 3,386 | SH | SOLE | 0 | 0 | 429 | ||
ALIBABA GROUP HLDG LTD | USD | 01609W102 | 2,255 | 29,098 | SH | SOLE | 0 | 0 | 2,255 | ||
ALIGN TECHNOLOGY INC | USD | 016255101 | 6,161 | 22,484 | SH | SOLE | 0 | 0 | 6,161 | ||
ALKERMES PLC | USD | G01767105 | 3 | 93 | SH | SOLE | 0 | 0 | 3 | ||
ALLETE INC | USD | 018522300 | 71 | 1,158 | SH | SOLE | 0 | 0 | 71 | ||
ALLSTATE CORP | USD | 020002101 | 10,232 | 73,097 | SH | SOLE | 0 | 0 | 10,232 | ||
ALPHABET INC | USD | 02079K107 | 53,038 | 376,343 | SH | SOLE | 0 | 0 | 53,038 | ||
ALPHABET INC | USD | 02079K305 | 22,956 | 164,338 | SH | SOLE | 0 | 0 | 22,956 | ||
ALTABA INC ESCROW | USD | 021ESC017 | 0 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | USD | 02209S103 | 3,830 | 94,953 | SH | SOLE | 0 | 0 | 3,830 | ||
AMADEUS IT GROUP S A UNSPONSORED ADS | USD | 02263T104 | 3,849 | 53,401 | SH | SOLE | 0 | 0 | 3,849 | ||
AMAZON COM INC | USD | 023135106 | 133,606 | 879,332 | SH | SOLE | 0 | 0 | 133,606 | ||
AMBEV SA | USD | 02319V103 | 1,119 | 399,557 | SH | SOLE | 0 | 0 | 1,119 | ||
AMC ENTMT HLDGS INC | USD | 00165C302 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | USD | G0250X107 | 5 | 489 | SH | SOLE | 0 | 0 | 5 | ||
AMEREN CORP | USD | 023608102 | 296 | 4,094 | SH | SOLE | 0 | 0 | 296 | ||
AMERICAN AIRLS GROUP INC | USD | 02376R102 | 124 | 9,003 | SH | SOLE | 0 | 0 | 124 | ||
AMERICAN BATTERY TECHNOLOGY | USD | 02451V309 | 9 | 1,855 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN CENTY ETF TR | USD | 025072349 | 22 | 373 | SH | SOLE | 0 | 0 | 22 | ||
AMERICAN CENTY ETF TR | USD | 025072364 | 10 | 192 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN CENTY ETF TR | USD | 025072802 | 3 | 49 | SH | SOLE | 0 | 0 | 3 | ||
AMERICAN ELEC PWR CO INC | USD | 025537101 | 187 | 2,297 | SH | SOLE | 0 | 0 | 187 | ||
AMERICAN EXPRESS CO | USD | 025816109 | 113 | 605 | SH | SOLE | 0 | 0 | 113 | ||
AMERICAN INTL GROUP INC | USD | 026874784 | 18,316 | 270,352 | SH | SOLE | 0 | 0 | 18,316 | ||
AMERICAN TOWER CORP NEW | USD | 03027X100 | 6,994 | 32,400 | SH | SOLE | 0 | 0 | 6,994 | ||
AMERICOLD REALTY TRUST INC | USD | 03064D108 | 254 | 8,383 | SH | SOLE | 0 | 0 | 254 | ||
AMERIPRISE FINL INC | USD | 03076C106 | 33 | 88 | SH | SOLE | 0 | 0 | 33 | ||
AMGEN INC | USD | 031162100 | 295 | 1,023 | SH | SOLE | 0 | 0 | 295 | ||
AMICUS THERAPEUTICS INC | USD | 03152W109 | 1 | 100 | SH | SOLE | 0 | 0 | 1 | ||
AMKOR TECHNOLOGY INC | USD | 031652100 | 3 | 78 | SH | SOLE | 0 | 0 | 3 | ||
AMN HEALTHCARE SVCS INC | USD | 001744101 | 7 | 100 | SH | SOLE | 0 | 0 | 7 | ||
AMPHENOL CORP NEW | USD | 032095101 | 10,120 | 102,090 | SH | SOLE | 0 | 0 | 10,120 | ||
AMPLIFY ETF TR | USD | 032108607 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | USD | 032654105 | 72 | 364 | SH | SOLE | 0 | 0 | 72 | ||
ANDERSONS INC | USD | 034164103 | 1,283 | 22,290 | SH | SOLE | 0 | 0 | 1,283 | ||
ANGIODYNAMICS INC | USD | 03475V101 | 7 | 884 | SH | SOLE | 0 | 0 | 7 | ||
ANGLO AMER | USD | 03485P300 | 6 | 479 | SH | SOLE | 0 | 0 | 6 | ||
ANHEUSER BUSCH INBEV SA/NV | USD | 03524A108 | 1,368 | 21,163 | SH | SOLE | 0 | 0 | 1,368 | ||
ANSYS INC | USD | 03662Q105 | 1,205 | 3,322 | SH | SOLE | 0 | 0 | 1,205 | ||
AON PLC | USD | G0403H108 | 7,976 | 27,406 | SH | SOLE | 0 | 0 | 7,976 | ||
API Group Corp | USD | 00187Y100 | 611 | 17,666 | SH | SOLE | 0 | 0 | 611 | ||
APOGEE ENTERPRISES INC | USD | 037598109 | 1 | 28 | SH | SOLE | 0 | 0 | 1 | ||
APOLLO GLOBAL MGMT INC | USD | 03769M106 | 14,107 | 151,379 | SH | SOLE | 0 | 0 | 14,107 | ||
APPIAN CORP | USD | 03782L101 | 23 | 602 | SH | SOLE | 0 | 0 | 23 | ||
APPLE INC | USD | 037833100 | 63,412 | 329,360 | SH | SOLE | 0 | 0 | 63,412 | ||
APPLIED MATLS INC | USD | 038222105 | 4,250 | 26,221 | SH | SOLE | 0 | 0 | 4,250 | ||
Aptiv PLC | USD | G6095L109 | 1,718 | 19,143 | SH | SOLE | 0 | 0 | 1,718 | ||
ARBUTUS BIOPHARMA CORP | USD | 03879J100 | 1 | 350 | SH | SOLE | 0 | 0 | 1 | ||
ARCH CAP GROUP LTD | USD | G0450A105 | 531 | 7,145 | SH | SOLE | 0 | 0 | 531 | ||
ARCHER DANIELS MIDLAND CO | USD | 039483102 | 138 | 1,916 | SH | SOLE | 0 | 0 | 138 | ||
ARES MANAGEMENT CORPORATION | USD | 03990B101 | 2,272 | 19,103 | SH | SOLE | 0 | 0 | 2,272 | ||
ARGENX SE | USD | 04016X101 | 169 | 443 | SH | SOLE | 0 | 0 | 169 | ||
ARISTA NETWORKS INC | USD | 040413106 | 1,866 | 7,924 | SH | SOLE | 0 | 0 | 1,866 | ||
ARK ETF TR | USD | 00214Q104 | 6 | 115 | SH | SOLE | 0 | 0 | 6 | ||
ARK ETF TR | USD | 00214Q302 | 5 | 150 | SH | SOLE | 0 | 0 | 5 | ||
ASANA INC | USD | 04342Y104 | 3 | 180 | SH | SOLE | 0 | 0 | 3 | ||
ASBURY AUTOMOTIVE GROUP INC | USD | 043436104 | 581 | 2,584 | SH | SOLE | 0 | 0 | 581 | ||
ASGN INC | USD | 00191U102 | 2 | 25 | SH | SOLE | 0 | 0 | 2 | ||
ASHLAND INC | USD | 044186104 | 10,255 | 121,635 | SH | SOLE | 0 | 0 | 10,255 | ||
Ashtead Group PLC | USD | 045055100 | 1,416 | 4,983 | SH | SOLE | 0 | 0 | 1,416 | ||
ASML HOLDING N V | USD | n07059210 | 7,542 | 9,964 | SH | SOLE | 0 | 0 | 7,542 | ||
ASPEN TECHNOLOGY INC | USD | 29109X106 | 209 | 948 | SH | SOLE | 0 | 0 | 209 | ||
ASSA ABLOY AB ADR | USD | 045387107 | 1,069 | 74,340 | SH | SOLE | 0 | 0 | 1,069 | ||
ASSURANT INC | USD | 04621X108 | 2 | 12 | SH | SOLE | 0 | 0 | 2 | ||
ASTEC INDS INC | USD | 046224101 | 3 | 89 | SH | SOLE | 0 | 0 | 3 | ||
Astellas Pharma Inc ADR | USD | 04623U102 | 1,340 | 112,587 | SH | SOLE | 0 | 0 | 1,340 | ||
ASTRAZENECA PLC | USD | 046353108 | 3,179 | 47,200 | SH | SOLE | 0 | 0 | 3,179 | ||
ASTROTECH CORP | USD | 046484309 | 9 | 1,014 | SH | SOLE | 0 | 0 | 9 | ||
AT&T INC | USD | 00206R102 | 5,449 | 324,755 | SH | SOLE | 0 | 0 | 5,449 | ||
Atkore Inc | USD | 047649108 | 432 | 2,703 | SH | SOLE | 0 | 0 | 432 | ||
ATLANTIC UN BANKSHARES CORP | USD | 04911A107 | 485 | 13,279 | SH | SOLE | 0 | 0 | 485 | ||
ATLAS LITHIUM CORP | USD | 105861306 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORPORATION | USD | 049468101 | 1,942 | 8,166 | SH | SOLE | 0 | 0 | 1,942 | ||
ATMUS FILTRATION TECHNOLOGIE | USD | 04956D107 | 1,273 | 54,208 | SH | SOLE | 0 | 0 | 1,273 | ||
ATOSSA THERAPEUTICS INC | USD | 04962H506 | 0 | 82 | SH | SOLE | 0 | 0 | 0 | ||
ATS CORPORATION | USD | 00217Y104 | 396 | 9,196 | SH | SOLE | 0 | 0 | 396 | ||
AURORA CANNABIS INC | USD | 05156X884 | 1 | 1,476 | SH | SOLE | 0 | 0 | 1 | ||
AUTODESK INC | USD | 052769106 | 28,065 | 115,266 | SH | SOLE | 0 | 0 | 28,065 | ||
AUTOZONE INC | USD | 053332102 | 3,566 | 1,379 | SH | SOLE | 0 | 0 | 3,566 | ||
AVADEL PHARMACEUTICALS PLC | USD | 05337M104 | 11 | 785 | SH | SOLE | 0 | 0 | 11 | ||
AVALONBAY CMNTYS INC | USD | 053484101 | 5,989 | 31,989 | SH | SOLE | 0 | 0 | 5,989 | ||
AVANTOR INC | USD | 05352A100 | 520 | 22,782 | SH | SOLE | 0 | 0 | 520 | ||
AVERY DENNISON CORP | USD | 053611109 | 12,470 | 61,686 | SH | SOLE | 0 | 0 | 12,470 | ||
AVIENT CORPORATION | USD | 05368V106 | 2,515 | 60,506 | SH | SOLE | 0 | 0 | 2,515 | ||
AXON ENTERPRISE INC | USD | 05464c101 | 98 | 380 | SH | SOLE | 0 | 0 | 98 | ||
Axsome Therapeutics Inc | USD | 05464T104 | 88 | 1,100 | SH | SOLE | 0 | 0 | 88 | ||
AZEK CO INC | USD | 05478C105 | 1,557 | 40,702 | SH | SOLE | 0 | 0 | 1,557 | ||
AZENTA INC | USD | 114340102 | 48 | 735 | SH | SOLE | 0 | 0 | 48 | ||
AZZ INC | USD | 002474104 | 8 | 145 | SH | SOLE | 0 | 0 | 8 | ||
BAE Systems PLC | USD | 05523R107 | 11 | 189 | SH | SOLE | 0 | 0 | 11 | ||
BAIDU INC | USD | 056752108 | 7 | 56 | SH | SOLE | 0 | 0 | 7 | ||
BAKER HUGHES COMPANY | USD | 05722G100 | 1,049 | 30,695 | SH | SOLE | 0 | 0 | 1,049 | ||
BANDWIDTH INC | USD | 05988J103 | 2 | 130 | SH | SOLE | 0 | 0 | 2 | ||
BANK AMERICA CORP | USD | 060505104 | 12,233 | 363,328 | SH | SOLE | 0 | 0 | 12,233 | ||
BANK NEW YORK MELLON CORP | USD | 064058100 | 4,289 | 82,404 | SH | SOLE | 0 | 0 | 4,289 | ||
BANK OZK LITTLE ROCK ARK | USD | 06417N103 | 18 | 368 | SH | SOLE | 0 | 0 | 18 | ||
BAOZUN INC | USD | 06684l103 | 2 | 570 | SH | SOLE | 0 | 0 | 2 | ||
BARCLAYS PLC | USD | 06738E204 | 1,009 | 128,041 | SH | SOLE | 0 | 0 | 1,009 | ||
BAXTER INTL INC | USD | 071813109 | 6 | 158 | SH | SOLE | 0 | 0 | 6 | ||
BEACON ROOFING SUPPLY INC | USD | 073685109 | 6 | 67 | SH | SOLE | 0 | 0 | 6 | ||
BECTON DICKINSON & CO | USD | 075887109 | 10,443 | 42,831 | SH | SOLE | 0 | 0 | 10,443 | ||
BELLRING BRANDS INC | USD | 07831C103 | 3 | 59 | SH | SOLE | 0 | 0 | 3 | ||
BENCHMARK ELECTRS INC | USD | 08160H101 | 1,618 | 58,528 | SH | SOLE | 0 | 0 | 1,618 | ||
BENTLEY SYS INC | USD | 08265T208 | 306 | 5,867 | SH | SOLE | 0 | 0 | 306 | ||
BERKLEY W R CORP | USD | 084423102 | 1,136 | 16,062 | SH | SOLE | 0 | 0 | 1,136 | ||
BERKSHIRE HATHAWAY INC DEL | USD | 084670702 | 2,005 | 5,621 | SH | SOLE | 0 | 0 | 2,005 | ||
BEYOND INC | USD | 690370101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | USD | 08862E109 | 2 | 179 | SH | SOLE | 0 | 0 | 2 | ||
BIGCOMMERCE HLDGS INC | USD | 08975P108 | 1 | 140 | SH | SOLE | 0 | 0 | 1 | ||
BIO RAD LABS INC | USD | 090572207 | 10 | 30 | SH | SOLE | 0 | 0 | 10 | ||
BIO-TECHNE CORP | USD | 09073M104 | 1,047 | 13,573 | SH | SOLE | 0 | 0 | 1,047 | ||
BIOGEN INC | USD | 09062x103 | 7 | 26 | SH | SOLE | 0 | 0 | 7 | ||
BIOMARIN PHARMACEUTICAL INC | USD | 09061G101 | 9 | 90 | SH | SOLE | 0 | 0 | 9 | ||
BIOXCEL THERAPEUTICS INC | USD | 09075P105 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | USD | 091749101 | 35 | 1,517 | SH | SOLE | 0 | 0 | 35 | ||
BJS WHSL CLUB HLDGS INC | USD | 05550J101 | 8,765 | 131,493 | SH | SOLE | 0 | 0 | 8,765 | ||
BLACK HILLS CORP | USD | 092113109 | 1,283 | 23,779 | SH | SOLE | 0 | 0 | 1,283 | ||
BLACKROCK INC | USD | 09247x101 | 9,831 | 12,110 | SH | SOLE | 0 | 0 | 9,831 | ||
BLACKROCK MUNIYIELD FD INC | USD | 09253W104 | 1 | 101 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSKY TECHNOLOGY INC | USD | 09263B108 | 1 | 444 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSTONE INC | USD | 09260D107 | 46 | 350 | SH | SOLE | 0 | 0 | 46 | ||
BLOCK INC | USD | 852234103 | 78 | 1,003 | SH | SOLE | 0 | 0 | 78 | ||
BLUE OWL CAPITAL CORPORATION | USD | 69121K104 | 1 | 36 | SH | SOLE | 0 | 0 | 1 | ||
BLUE OWL CAPITAL INC | USD | 09581B103 | 272 | 18,274 | SH | SOLE | 0 | 0 | 272 | ||
BNP PARIBAS | USD | 05565A202 | 1,609 | 46,313 | SH | SOLE | 0 | 0 | 1,609 | ||
BOEING CO | USD | 097023105 | 270 | 1,035 | SH | SOLE | 0 | 0 | 270 | ||
BOOKING HOLDINGS INC | USD | 09857L108 | 8,677 | 2,446 | SH | SOLE | 0 | 0 | 8,677 | ||
BOOZ ALLEN HAMILTON HLDG COR | USD | 099502106 | 13,703 | 107,134 | SH | SOLE | 0 | 0 | 13,703 | ||
BORGWARNER INC | USD | 099724106 | 6 | 166 | SH | SOLE | 0 | 0 | 6 | ||
BOSTON PROPERTIES INC | USD | 101121101 | 3 | 37 | SH | SOLE | 0 | 0 | 3 | ||
BOSTON SCIENTIFIC CORP | USD | 101137107 | 1,898 | 32,834 | SH | SOLE | 0 | 0 | 1,898 | ||
BOX INC | USD | 10316t104 | 5 | 197 | SH | SOLE | 0 | 0 | 5 | ||
BOYD GAMING CORP | USD | 103304101 | 679 | 10,843 | SH | SOLE | 0 | 0 | 679 | ||
BP PLC | USD | 055622104 | 515 | 14,555 | SH | SOLE | 0 | 0 | 515 | ||
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 | 94 | 2,866 | SH | SOLE | 0 | 0 | 94 | ||
BRINKER INTL INC | USD | 109641100 | 877 | 20,303 | SH | SOLE | 0 | 0 | 877 | ||
BRISTOL-MYERS SQUIBB CO | USD | 110122108 | 151 | 2,938 | SH | SOLE | 0 | 0 | 151 | ||
BROADCOM INC | USD | 11135F101 | 17,862 | 16,002 | SH | SOLE | 0 | 0 | 17,862 | ||
BROADRIDGE FINL SOLUTIONS IN | USD | 11133T103 | 1,159 | 5,635 | SH | SOLE | 0 | 0 | 1,159 | ||
BROOKFIELD ASSET MANAGMT LTD | USD | 113004105 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD CORP | USD | 11271J107 | 1,563 | 38,966 | SH | SOLE | 0 | 0 | 1,563 | ||
BROOKFIELD REINS LTD | USD | G16250204 | 6 | 154 | SH | SOLE | 0 | 0 | 6 | ||
BROWN & BROWN INC | USD | 115236101 | 7,997 | 112,462 | SH | SOLE | 0 | 0 | 7,997 | ||
BROWN FORMAN CORP | USD | 115637209 | 3 | 52 | SH | SOLE | 0 | 0 | 3 | ||
BRUKER CORP | USD | 116794108 | 9,783 | 133,141 | SH | SOLE | 0 | 0 | 9,783 | ||
BRUNSWICK CORP | USD | 117043109 | 2,109 | 21,798 | SH | SOLE | 0 | 0 | 2,109 | ||
BUNGE GLOBAL SA | USD | H11356104 | 41 | 406 | SH | SOLE | 0 | 0 | 41 | ||
Bunzl PLC ADR | USD | 120738406 | 4,181 | 102,127 | SH | SOLE | 0 | 0 | 4,181 | ||
BURLINGTON STORES INC | USD | 122017106 | 39 | 203 | SH | SOLE | 0 | 0 | 39 | ||
C S L LIMITED F | USD | 12637N204 | 2,305 | 23,720 | SH | SOLE | 0 | 0 | 2,305 | ||
C3 AI INC | USD | 12468P104 | 1 | 50 | SH | SOLE | 0 | 0 | 1 | ||
CACI INTL INC | USD | 127190304 | 2 | 6 | SH | SOLE | 0 | 0 | 2 | ||
CADENCE BANK | USD | 12740C103 | 6 | 215 | SH | SOLE | 0 | 0 | 6 | ||
CADENCE DESIGN SYSTEM INC | USD | 127387108 | 576 | 2,113 | SH | SOLE | 0 | 0 | 576 | ||
CAE INC | USD | 124765108 | 324 | 14,989 | SH | SOLE | 0 | 0 | 324 | ||
CAESARS ENTERTAINMENT INC NE | USD | 12769G100 | 1 | 16 | SH | SOLE | 0 | 0 | 1 | ||
CAL MAINE FOODS INC | USD | 128030202 | 23 | 404 | SH | SOLE | 0 | 0 | 23 | ||
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 | 136 | 5,258 | SH | SOLE | 0 | 0 | 136 | ||
CAMDEN NATL CORP | USD | 133034108 | 932 | 24,755 | SH | SOLE | 0 | 0 | 932 | ||
CAMECO CORP | USD | 13321L108 | 1,376 | 31,937 | SH | SOLE | 0 | 0 | 1,376 | ||
CANADIAN NAT RES LTD | USD | 136385101 | 44 | 674 | SH | SOLE | 0 | 0 | 44 | ||
CANOPY GROWTH CORP | USD | 138035704 | 1 | 287 | SH | SOLE | 0 | 0 | 1 | ||
Capgemini | USD | 13961R100 | 14 | 325 | SH | SOLE | 0 | 0 | 14 | ||
CAPITAL ONE FINL CORP | USD | 14040h105 | 4,038 | 30,796 | SH | SOLE | 0 | 0 | 4,038 | ||
CAPRI HOLDINGS LIMITED | USD | G1890L107 | 1 | 21 | SH | SOLE | 0 | 0 | 1 | ||
CARLSBERG AS SPONSORED ADR | USD | 142795202 | 7 | 278 | SH | SOLE | 0 | 0 | 7 | ||
CARMAX INC | USD | 143130102 | 8,498 | 110,737 | SH | SOLE | 0 | 0 | 8,498 | ||
CARNIVAL CORP | USD | 143658300 | 30 | 1,599 | SH | SOLE | 0 | 0 | 30 | ||
CARREFOUR SA | USD | 144430204 | 1,891 | 506,973 | SH | SOLE | 0 | 0 | 1,891 | ||
CARRIER GLOBAL CORPORATION | USD | 14448C104 | 35 | 608 | SH | SOLE | 0 | 0 | 35 | ||
CARTERS INC | USD | 146229109 | 6 | 77 | SH | SOLE | 0 | 0 | 6 | ||
CARVANA CO | USD | 146869102 | 6 | 112 | SH | SOLE | 0 | 0 | 6 | ||
CASEYS GEN STORES INC | USD | 147528103 | 530 | 1,930 | SH | SOLE | 0 | 0 | 530 | ||
Caterpillar Inc | USD | 149123101 | 11,599 | 39,231 | SH | SOLE | 0 | 0 | 11,599 | ||
CDW CORP | USD | 12514G108 | 4 | 18 | SH | SOLE | 0 | 0 | 4 | ||
CELANESE CORP DEL | USD | 150870103 | 15 | 98 | SH | SOLE | 0 | 0 | 15 | ||
CEMEX SAB DE CV | USD | 151290889 | 1,781 | 229,818 | SH | SOLE | 0 | 0 | 1,781 | ||
CENCORA INC | USD | 03073e105 | 3 | 15 | SH | SOLE | 0 | 0 | 3 | ||
CENNTRO ELECTRIC GROUP LIMIT | USD | Q6519V146 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY CMNTYS INC | USD | 156504300 | 456 | 5,008 | SH | SOLE | 0 | 0 | 456 | ||
CEVA INC | USD | 157210105 | 368 | 16,215 | SH | SOLE | 0 | 0 | 368 | ||
CF INDS HLDGS INC | USD | 125269100 | 33 | 415 | SH | SOLE | 0 | 0 | 33 | ||
CHAMPIONX CORPORATION | USD | 15872M104 | 10,736 | 367,560 | SH | SOLE | 0 | 0 | 10,736 | ||
CHARGEPOINT HOLDINGS INC | USD | 15961R105 | 2 | 915 | SH | SOLE | 0 | 0 | 2 | ||
CHARLES RIV LABS INTL INC | USD | 159864107 | 9,911 | 41,924 | SH | SOLE | 0 | 0 | 9,911 | ||
CHECK POINT SOFTWARE TECH LT | USD | M22465104 | 12 | 76 | SH | SOLE | 0 | 0 | 12 | ||
CHESAPEAKE ENERGY CORP | USD | 165167735 | 1,636 | 21,267 | SH | SOLE | 0 | 0 | 1,636 | ||
CHEVRON CORP NEW | USD | 166764100 | 15,277 | 102,423 | SH | SOLE | 0 | 0 | 15,277 | ||
CHEWY INC | USD | 16679L109 | 3 | 130 | SH | SOLE | 0 | 0 | 3 | ||
CHILDRENS PL INC NEW | USD | 168905107 | 3 | 134 | SH | SOLE | 0 | 0 | 3 | ||
CHIPOTLE MEXICAN GRILL INC | USD | 169656105 | 44 | 19 | SH | SOLE | 0 | 0 | 44 | ||
CHOICE HOTELS INTL INC | USD | 169905106 | 128 | 1,127 | SH | SOLE | 0 | 0 | 128 | ||
CHUBB LIMITED | USD | H1467J104 | 72 | 317 | SH | SOLE | 0 | 0 | 72 | ||
CHURCH & DWIGHT CO INC | USD | 171340102 | 11,843 | 125,247 | SH | SOLE | 0 | 0 | 11,843 | ||
Ciena Corp | USD | 171779309 | 183 | 4,072 | SH | SOLE | 0 | 0 | 183 | ||
CIMPRESS PLC | USD | G2143T103 | 14,227 | 177,732 | SH | SOLE | 0 | 0 | 14,227 | ||
CINTAS CORP | USD | 172908105 | 5,815 | 9,649 | SH | SOLE | 0 | 0 | 5,815 | ||
CISCO SYS INC | USD | 17275R102 | 14,798 | 292,921 | SH | SOLE | 0 | 0 | 14,798 | ||
CITIGROUP INC | USD | 172967424 | 2,647 | 51,455 | SH | SOLE | 0 | 0 | 2,647 | ||
CITIZENS FINL GROUP INC | USD | 174610105 | 1,821 | 54,943 | SH | SOLE | 0 | 0 | 1,821 | ||
CLEAN ENERGY FUELS CORP | USD | 184499101 | 4 | 1,044 | SH | SOLE | 0 | 0 | 4 | ||
CLEAN HARBORS INC | USD | 184496107 | 344 | 1,973 | SH | SOLE | 0 | 0 | 344 | ||
CLEARFIELD INC | USD | 18482P103 | 712 | 24,501 | SH | SOLE | 0 | 0 | 712 | ||
CLEVELAND-CLIFFS INC NEW | USD | 185899101 | 251 | 12,287 | SH | SOLE | 0 | 0 | 251 | ||
CME GROUP INC | USD | 12572Q105 | 940 | 4,465 | SH | SOLE | 0 | 0 | 940 | ||
CMS ENERGY CORP | USD | 125896100 | 786 | 13,530 | SH | SOLE | 0 | 0 | 786 | ||
CNL HEALTHCARE PROPERTIES INC | USD | 12612C108 | 26,470 | 3,825,214 | SH | SOLE | 0 | 0 | 26,470 | ||
CNO FINL GROUP INC | USD | 12621E103 | 2,809 | 100,676 | SH | SOLE | 0 | 0 | 2,809 | ||
COCA COLA CO | USD | 191216100 | 14,106 | 239,368 | SH | SOLE | 0 | 0 | 14,106 | ||
COCA-COLA EUROPACIFIC PARTNE | USD | G25839104 | 1,116 | 16,715 | SH | SOLE | 0 | 0 | 1,116 | ||
COCA-COLA FEMSA SAB DE CV | USD | 191241108 | 1 | 15 | SH | SOLE | 0 | 0 | 1 | ||
COEUR MNG INC | USD | 192108504 | 1 | 327 | SH | SOLE | 0 | 0 | 1 | ||
COGNIZANT TECHNOLOGY SOLUTIO | USD | 192446102 | 135 | 1,793 | SH | SOLE | 0 | 0 | 135 | ||
COHERENT CORP | USD | 19247G107 | 3,347 | 76,900 | SH | SOLE | 0 | 0 | 3,347 | ||
COHU INC | USD | 192576106 | 2,049 | 57,895 | SH | SOLE | 0 | 0 | 2,049 | ||
COINBASE GLOBAL INC | USD | 19260Q107 | 80 | 460 | SH | SOLE | 0 | 0 | 80 | ||
COLGATE PALMOLIVE CO | USD | 194162103 | 106 | 1,324 | SH | SOLE | 0 | 0 | 106 | ||
COLLIERS INTL GROUP INC | USD | 194693107 | 711 | 5,618 | SH | SOLE | 0 | 0 | 711 | ||
Coloplast AS Sponsered ADS | USD | 19624Y200 | 4 | 316 | SH | SOLE | 0 | 0 | 4 | ||
COLUMBIA BKG SYS INC | USD | 197236102 | 3,887 | 145,681 | SH | SOLE | 0 | 0 | 3,887 | ||
COLUMBUS MCKINNON CORP N Y | USD | 199333105 | 2,179 | 55,843 | SH | SOLE | 0 | 0 | 2,179 | ||
COMCAST CORP NEW | USD | 20030N101 | 16,143 | 368,152 | SH | SOLE | 0 | 0 | 16,143 | ||
Comerica Inc | USD | 200340107 | 107 | 1,921 | SH | SOLE | 0 | 0 | 107 | ||
COMMERCE BANCSHARES INC | USD | 200525103 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | USD | 201723103 | 654 | 13,067 | SH | SOLE | 0 | 0 | 654 | ||
COMMUNITY BK SYS INC | USD | 203607106 | 4 | 71 | SH | SOLE | 0 | 0 | 4 | ||
COMMVAULT SYS INC | USD | 204166102 | 8 | 104 | SH | SOLE | 0 | 0 | 8 | ||
COMPAGNIE DE SAINT-GOBAIN UNSP | USD | 204280309 | 9 | 578 | SH | SOLE | 0 | 0 | 9 | ||
COMPAGNIE FINANCIERE RICHEMONT | USD | 204319107 | 1,142 | 82,887 | SH | SOLE | 0 | 0 | 1,142 | ||
Compass Group Plc Spon Adr Eac | USD | 20449X401 | 2 | 87 | SH | SOLE | 0 | 0 | 2 | ||
COMPASS MINERALS INTL INC | USD | 20451N101 | 3 | 128 | SH | SOLE | 0 | 0 | 3 | ||
CONDUENT INC | USD | 206787103 | 2 | 570 | SH | SOLE | 0 | 0 | 2 | ||
CONOCOPHILLIPS | USD | 20825C104 | 11,989 | 103,287 | SH | SOLE | 0 | 0 | 11,989 | ||
CONSTELLATION BRANDS INC | USD | 21036P108 | 925 | 3,824 | SH | SOLE | 0 | 0 | 925 | ||
COOPER COS INC | USD | 216648402 | 10,605 | 28,024 | SH | SOLE | 0 | 0 | 10,605 | ||
COPART INC | USD | 217204106 | 20,613 | 420,666 | SH | SOLE | 0 | 0 | 20,613 | ||
CORTEVA INC | USD | 22052L104 | 2,419 | 50,482 | SH | SOLE | 0 | 0 | 2,419 | ||
CoStar Group Inc | USD | 22160N109 | 253 | 2,899 | SH | SOLE | 0 | 0 | 253 | ||
COSTCO WHSL CORP NEW | USD | 22160K105 | 3,472 | 5,260 | SH | SOLE | 0 | 0 | 3,472 | ||
COTERRA ENERGY INC | USD | 127097103 | 50 | 1,959 | SH | SOLE | 0 | 0 | 50 | ||
COTY INC | USD | 222070203 | 618 | 49,740 | SH | SOLE | 0 | 0 | 618 | ||
COUPANG INC | USD | 22266T109 | 2 | 150 | SH | SOLE | 0 | 0 | 2 | ||
COUSINS PPTYS INC | USD | 222795502 | 3 | 111 | SH | SOLE | 0 | 0 | 3 | ||
CRANE COMPANY | USD | 224408104 | 15,429 | 130,602 | SH | SOLE | 0 | 0 | 15,429 | ||
CREDICORP LTD | USD | G2519Y108 | 997 | 6,649 | SH | SOLE | 0 | 0 | 997 | ||
CRESCENT PT ENERGY CORP | USD | 22576C101 | 3,765 | 543,342 | SH | SOLE | 0 | 0 | 3,765 | ||
Cresco Labs Inc | USD | 22587M106 | 12 | 9,010 | SH | SOLE | 0 | 0 | 12 | ||
CRONOS GROUP INC | USD | 22717l101 | 4 | 1,947 | SH | SOLE | 0 | 0 | 4 | ||
CROWDSTRIKE HLDGS INC | USD | 22788C105 | 26 | 102 | SH | SOLE | 0 | 0 | 26 | ||
CROWN CASTLE INC | USD | 22822v101 | 3,064 | 26,597 | SH | SOLE | 0 | 0 | 3,064 | ||
CROWN HLDGS INC | USD | 228368106 | 351 | 3,816 | SH | SOLE | 0 | 0 | 351 | ||
CSG SYS INTL INC | USD | 126349109 | 4 | 72 | SH | SOLE | 0 | 0 | 4 | ||
CSX Corp | USD | 126408103 | 5,715 | 164,829 | SH | SOLE | 0 | 0 | 5,715 | ||
CTS CORP | USD | 126501105 | 157 | 3,596 | SH | SOLE | 0 | 0 | 157 | ||
CUSHMAN WAKEFIELD PLC | USD | G2717B108 | 1 | 96 | SH | SOLE | 0 | 0 | 1 | ||
CVS HEALTH CORP | USD | 126650100 | 182 | 2,311 | SH | SOLE | 0 | 0 | 182 | ||
CXAPP INC | USD | 23248B109 | 4 | 3,102 | SH | SOLE | 0 | 0 | 4 | ||
CYBIN INC | USD | 23256X100 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | ||
DAIKIN IND | USD | 23381B106 | 969 | 59,906 | SH | SOLE | 0 | 0 | 969 | ||
DANAHER CORPORATION | USD | 235851102 | 3,256 | 14,076 | SH | SOLE | 0 | 0 | 3,256 | ||
DANIMER SCIENTIFIC INC | USD | 236272100 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
DANONE F | USD | 23636T100 | 1,302 | 100,518 | SH | SOLE | 0 | 0 | 1,302 | ||
DARDEN RESTAURANTS INC | USD | 237194105 | 13,079 | 79,605 | SH | SOLE | 0 | 0 | 13,079 | ||
DARKPULSE INC | USD | 237245105 | 3 | 2,650,000 | SH | SOLE | 0 | 0 | 3 | ||
DASSAULT SYSTEMES SA ADR | USD | 237545108 | 1,449 | 29,563 | SH | SOLE | 0 | 0 | 1,449 | ||
DATADOG INC | USD | 23804L103 | 9 | 73 | SH | SOLE | 0 | 0 | 9 | ||
DBS GROUP | USD | 23304Y100 | 1,026 | 10,134 | SH | SOLE | 0 | 0 | 1,026 | ||
DBX ETF TR | USD | 233051432 | 2 | 56 | SH | SOLE | 0 | 0 | 2 | ||
Deckers Outdoor Corp | USD | 243537107 | 15,213 | 22,760 | SH | SOLE | 0 | 0 | 15,213 | ||
Deere & Co | USD | 244199105 | 436 | 1,090 | SH | SOLE | 0 | 0 | 436 | ||
DEFINITIVE HEALTHCARE CORP | USD | 24477E103 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | USD | 247361702 | 47 | 1,177 | SH | SOLE | 0 | 0 | 47 | ||
DENNYS CORP | USD | 24869P104 | 1 | 128 | SH | SOLE | 0 | 0 | 1 | ||
DEUTSCHE BOERSE AG UNSPONSORD ADR | USD | 251542106 | 8 | 378 | SH | SOLE | 0 | 0 | 8 | ||
Deutsche Post AG | USD | 25157Y202 | 8 | 163 | SH | SOLE | 0 | 0 | 8 | ||
DEVON ENERGY CORP NEW | USD | 25179M103 | 5 | 111 | SH | SOLE | 0 | 0 | 5 | ||
Dexcom Inc | USD | 252131107 | 2,652 | 21,369 | SH | SOLE | 0 | 0 | 2,652 | ||
DIAGEO PLC | USD | 25243Q205 | 4,332 | 29,740 | SH | SOLE | 0 | 0 | 4,332 | ||
DIAMONDBACK ENERGY INC | USD | 25278X109 | 2,960 | 19,085 | SH | SOLE | 0 | 0 | 2,960 | ||
DICKS SPORTING GOODS INC | USD | 253393102 | 5 | 36 | SH | SOLE | 0 | 0 | 5 | ||
DIGITALOCEAN HLDGS INC | USD | 25402D102 | 2 | 65 | SH | SOLE | 0 | 0 | 2 | ||
DIODES INC | USD | 254543101 | 10,347 | 128,504 | SH | SOLE | 0 | 0 | 10,347 | ||
DISCOVER FINL SVCS | USD | 254709108 | 32 | 281 | SH | SOLE | 0 | 0 | 32 | ||
Disney Walt Co | USD | 254687106 | 5,266 | 58,320 | SH | SOLE | 0 | 0 | 5,266 | ||
DNB BANK ASA SPONSORED | USD | 23341C103 | 9 | 417 | SH | SOLE | 0 | 0 | 9 | ||
DOCUSIGN INC | USD | 256163106 | 48 | 812 | SH | SOLE | 0 | 0 | 48 | ||
DOLLAR GEN CORP NEW | USD | 256677105 | 3,651 | 26,857 | SH | SOLE | 0 | 0 | 3,651 | ||
DOLLAR TREE INC | USD | 256746108 | 27 | 188 | SH | SOLE | 0 | 0 | 27 | ||
DOLLY VARDEN SILVER LTD | USD | 256827205 | 6 | 9,800 | SH | SOLE | 0 | 0 | 6 | ||
DOMINION ENERGY INC | USD | 25746u109 | 422 | 8,978 | SH | SOLE | 0 | 0 | 422 | ||
DOVER CORP | USD | 260003108 | 1,546 | 10,053 | SH | SOLE | 0 | 0 | 1,546 | ||
DOW INC | USD | 260557103 | 9,033 | 164,724 | SH | SOLE | 0 | 0 | 9,033 | ||
DOXIMITY INC | USD | 26622P107 | 216 | 7,703 | SH | SOLE | 0 | 0 | 216 | ||
DRAFTKINGS INC NEW | USD | 26142V105 | 63 | 1,799 | SH | SOLE | 0 | 0 | 63 | ||
DRIL-QUIP INC | USD | 262037104 | 4 | 157 | SH | SOLE | 0 | 0 | 4 | ||
DT MIDSTREAM INC | USD | 23345M107 | 468 | 8,545 | SH | SOLE | 0 | 0 | 468 | ||
DTE ENERGY CO | USD | 233331107 | 2,072 | 18,788 | SH | SOLE | 0 | 0 | 2,072 | ||
DUPONT DE NEMOURS INC | USD | 26614N102 | 3,134 | 40,744 | SH | SOLE | 0 | 0 | 3,134 | ||
DXC TECHNOLOGY CO | USD | 23355l106 | 2 | 86 | SH | SOLE | 0 | 0 | 2 | ||
DYNATRACE INC | USD | 268150109 | 929 | 16,983 | SH | SOLE | 0 | 0 | 929 | ||
EASTMAN CHEM CO | USD | 277432100 | 3,765 | 41,918 | SH | SOLE | 0 | 0 | 3,765 | ||
EASTMAN KODAK CO | USD | 277461406 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | USD | G29183103 | 6,611 | 27,453 | SH | SOLE | 0 | 0 | 6,611 | ||
Ecolab Inc | USD | 278865100 | 66 | 335 | SH | SOLE | 0 | 0 | 66 | ||
EDISON INTL | USD | 281020107 | 5,522 | 77,244 | SH | SOLE | 0 | 0 | 5,522 | ||
EDUCATIONAL DEV CORP | USD | 281479105 | 1 | 800 | SH | SOLE | 0 | 0 | 1 | ||
EDWARDS LIFESCIENCES CORP | USD | 28176E108 | 185 | 2,423 | SH | SOLE | 0 | 0 | 185 | ||
EHEALTH INC | USD | 28238P109 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | USD | N14506104 | 11 | 100 | SH | SOLE | 0 | 0 | 11 | ||
ELECTRONIC ARTS INC | USD | 285512109 | 81 | 591 | SH | SOLE | 0 | 0 | 81 | ||
Element Solutions Inc | USD | 28618M106 | 4 | 160 | SH | SOLE | 0 | 0 | 4 | ||
ELI LILLY & CO | USD | 532457108 | 10,505 | 18,021 | SH | SOLE | 0 | 0 | 10,505 | ||
EMBECTA CORP | USD | 29082K105 | 0 | 24 | SH | SOLE | 0 | 0 | 0 | ||
EMBRAER S.A. | USD | 29082A107 | 2,907 | 157,559 | SH | SOLE | 0 | 0 | 2,907 | ||
EMCOR GROUP INC | USD | 29084Q100 | 14,166 | 65,757 | SH | SOLE | 0 | 0 | 14,166 | ||
EMERSON ELEC CO | USD | 291011104 | 3,527 | 36,236 | SH | SOLE | 0 | 0 | 3,527 | ||
EMPIRE ST RLTY TR INC | USD | 292104106 | 3 | 285 | SH | SOLE | 0 | 0 | 3 | ||
ENBRIDGE INC | USD | 29250n105 | 9,641 | 267,656 | SH | SOLE | 0 | 0 | 9,641 | ||
ENDEAVOR GROUP HLDGS INC | USD | 29260Y109 | 388 | 16,352 | SH | SOLE | 0 | 0 | 388 | ||
ENEL CHILE S.A. | USD | 29278D105 | 982 | 303,041 | SH | SOLE | 0 | 0 | 982 | ||
ENEL SOCIETA PER AZIONI | USD | 29265W207 | 4 | 578 | SH | SOLE | 0 | 0 | 4 | ||
ENERGY RECOVERY INC | USD | 29270j100 | 37 | 1,941 | SH | SOLE | 0 | 0 | 37 | ||
ENERSYS | USD | 29275Y102 | 12 | 117 | SH | SOLE | 0 | 0 | 12 | ||
ENGIE SA SPONS ADR | USD | 29286D105 | 1,789 | 101,712 | SH | SOLE | 0 | 0 | 1,789 | ||
ENI S P A | USD | 26874R108 | 1,656 | 48,698 | SH | SOLE | 0 | 0 | 1,656 | ||
ENOVA INTL INC | USD | 29357K103 | 1 | 13 | SH | SOLE | 0 | 0 | 1 | ||
ENOVIS CORPORATION | USD | 194014502 | 7,779 | 138,855 | SH | SOLE | 0 | 0 | 7,779 | ||
ENTEGRIS INC | USD | 29362U104 | 14,108 | 117,739 | SH | SOLE | 0 | 0 | 14,108 | ||
ENTERPRISE FINL SVCS CORP | USD | 293712105 | 4 | 97 | SH | SOLE | 0 | 0 | 4 | ||
ENTERPRISE PRODS PARTNERS L | USD | 293792107 | 31 | 1,162 | SH | SOLE | 0 | 0 | 31 | ||
ENVISTA HOLDINGS CORPORATION | USD | 29415F104 | 2,192 | 91,111 | SH | SOLE | 0 | 0 | 2,192 | ||
EOG RES INC | USD | 26875P101 | 90 | 747 | SH | SOLE | 0 | 0 | 90 | ||
EQT Corp | USD | 26884L109 | 2,232 | 57,746 | SH | SOLE | 0 | 0 | 2,232 | ||
EQUINIX INC | USD | 29444U700 | 2,133 | 2,649 | SH | SOLE | 0 | 0 | 2,133 | ||
EQUINOX GOLD CORP | USD | 29446Y502 | 16 | 3,300 | SH | SOLE | 0 | 0 | 16 | ||
EQUITY COMWLTH | USD | 294628102 | 14 | 720 | SH | SOLE | 0 | 0 | 14 | ||
EQUITY LIFESTYLE PPTYS INC | USD | 29472R108 | 202 | 2,870 | SH | SOLE | 0 | 0 | 202 | ||
ERSTE GROU | USD | 296036304 | 2,740 | 134,028 | SH | SOLE | 0 | 0 | 2,740 | ||
ESAB CORPORATION | USD | 29605J106 | 4,714 | 54,420 | SH | SOLE | 0 | 0 | 4,714 | ||
ETF MANAGERS TR C A EFF | USD | 26924g508 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | USD | 26922A842 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | USD | 297602104 | 52 | 1,616 | SH | SOLE | 0 | 0 | 52 | ||
ETSY INC | USD | 29786A106 | 243 | 3,001 | SH | SOLE | 0 | 0 | 243 | ||
EVERBRIDGE INC | USD | 29978A104 | 2 | 76 | SH | SOLE | 0 | 0 | 2 | ||
EVEREST GROUP LTD | USD | g3223r108 | 144 | 408 | SH | SOLE | 0 | 0 | 144 | ||
EVERGY INC | USD | 30034w106 | 3,154 | 60,416 | SH | SOLE | 0 | 0 | 3,154 | ||
EVERSOURCE ENERGY | USD | 30040W108 | 223 | 3,614 | SH | SOLE | 0 | 0 | 223 | ||
EVOLENT HEALTH INC | USD | 30050B101 | 4 | 134 | SH | SOLE | 0 | 0 | 4 | ||
EVOLUTION AB ADR | USD | 30051E104 | 7,435 | 62,266 | SH | SOLE | 0 | 0 | 7,435 | ||
EXACT SCIENCES CORP | USD | 30063p105 | 32 | 426 | SH | SOLE | 0 | 0 | 32 | ||
EXELON CORP | USD | 30161N101 | 54 | 1,516 | SH | SOLE | 0 | 0 | 54 | ||
EXPEDIA GROUP INC | USD | 30212p303 | 443 | 2,921 | SH | SOLE | 0 | 0 | 443 | ||
Experian plc ADR | USD | 30215C101 | 5,112 | 125,480 | SH | SOLE | 0 | 0 | 5,112 | ||
EXTRA SPACE STORAGE INC | USD | 30225T102 | 4,592 | 28,642 | SH | SOLE | 0 | 0 | 4,592 | ||
EXXON MOBIL CORP | USD | 30231G102 | 17,926 | 179,297 | SH | SOLE | 0 | 0 | 17,926 | ||
F&G ANNUITIES & LIFE INC | USD | 30190A104 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
FABRINET | USD | G3323L100 | 9,800 | 51,491 | SH | SOLE | 0 | 0 | 9,800 | ||
FACTSET RESH SYS INC | USD | 303075105 | 11,989 | 25,131 | SH | SOLE | 0 | 0 | 11,989 | ||
FAIR ISAAC CORP | USD | 303250104 | 2,856 | 2,454 | SH | SOLE | 0 | 0 | 2,856 | ||
Fannie Mae | USD | 313586109 | 1 | 1,330 | SH | SOLE | 0 | 0 | 1 | ||
FANUC CORP ADR | USD | 307305102 | 867 | 59,271 | SH | SOLE | 0 | 0 | 867 | ||
FARO TECHNOLOGIES INC | USD | 311642102 | 4 | 181 | SH | SOLE | 0 | 0 | 4 | ||
FASTLY INC | USD | 31188V100 | 21 | 1,160 | SH | SOLE | 0 | 0 | 21 | ||
FEDEX CORP | USD | 31428X106 | 76 | 300 | SH | SOLE | 0 | 0 | 76 | ||
FIDELITY ADVISOR NEW INSIGHTS A | USD | 316071208 | 49 | 1,523 | SH | SOLE | 0 | 0 | 49 | ||
FIDELITY ADVISOR NEW INSIGHTS A | USD | 316071208 | 59 | 1,816 | SH | SOLE | 0 | 0 | 59 | ||
FIDELITY NATIONAL FINANCIAL | USD | 31620R303 | 2,775 | 54,393 | SH | SOLE | 0 | 0 | 2,775 | ||
FIDELITY NATL INFORMATION SV | USD | 31620M106 | 99 | 1,652 | SH | SOLE | 0 | 0 | 99 | ||
FIFTH THIRD BANCORP | USD | 316773100 | 5,359 | 155,374 | SH | SOLE | 0 | 0 | 5,359 | ||
FINGERMOTION INC | USD | 31788K108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BANCORP N C | USD | 318910106 | 902 | 24,362 | SH | SOLE | 0 | 0 | 902 | ||
FIRST BUSEY CORP | USD | 319383204 | 3 | 138 | SH | SOLE | 0 | 0 | 3 | ||
FIRST COMWLTH FINL CORP PA | USD | 319829107 | 730 | 47,280 | SH | SOLE | 0 | 0 | 730 | ||
FIRST INTST BANCSYSTEM INC | USD | 32055Y201 | 3,539 | 115,105 | SH | SOLE | 0 | 0 | 3,539 | ||
FIRST LONG IS CORP | USD | 320734106 | 0 | 30 | SH | SOLE | 0 | 0 | 0 | ||
FIRST PACIFIC CO LTD | USD | 335889200 | 877 | 449,582 | SH | SOLE | 0 | 0 | 877 | ||
First Republic Bank | USD | 33616C100 | 0 | 1,024 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | USD | 336433107 | 32 | 183 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TR EXCHANGE-TRADED FD | USD | 33739Q309 | 18 | 406 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCHANGE-TRADED FD | USD | 33741X201 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | USD | 33740F805 | 189 | 4,245 | SH | SOLE | 0 | 0 | 189 | ||
FIRST TR MORNINGSTAR DIVID L | USD | 336917109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | USD | 337932107 | 150 | 4,099 | SH | SOLE | 0 | 0 | 150 | ||
FISERV INC | USD | 337738108 | 8,031 | 60,453 | SH | SOLE | 0 | 0 | 8,031 | ||
FISKER INC | USD | 33813J106 | 3 | 1,435 | SH | SOLE | 0 | 0 | 3 | ||
FIVE BELOW INC | USD | 33829M101 | 360 | 1,691 | SH | SOLE | 0 | 0 | 360 | ||
FIVERR INTL LTD | USD | M4R82T106 | 2 | 81 | SH | SOLE | 0 | 0 | 2 | ||
FLEETCOR TECHNOLOGIES INC | USD | 339041105 | 4,749 | 16,804 | SH | SOLE | 0 | 0 | 4,749 | ||
FLOOR & DECOR HLDGS INC | USD | 339750101 | 299 | 2,684 | SH | SOLE | 0 | 0 | 299 | ||
FMC Corp | USD | 302491303 | 10 | 157 | SH | SOLE | 0 | 0 | 10 | ||
FORD MTR CO DEL | USD | 345370860 | 6,759 | 554,308 | SH | SOLE | 0 | 0 | 6,759 | ||
FORTINET INC | USD | 34959E109 | 633 | 10,812 | SH | SOLE | 0 | 0 | 633 | ||
FORTREA HLDGS INC | USD | 34965K107 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | USD | 34964C106 | 27 | 354 | SH | SOLE | 0 | 0 | 27 | ||
FRANCO NEV CORP | USD | 351858105 | 635 | 5,731 | SH | SOLE | 0 | 0 | 635 | ||
FRANKLIN BSP LENDING COR | USD | 12325j101 | 129 | 17,805 | SH | SOLE | 0 | 0 | 129 | ||
FRANKLIN TEMPLETON ETF TR | USD | 35473P553 | 66,663 | 3,083,380 | SH | SOLE | 0 | 0 | 66,663 | ||
FRANKLIN TEMPLETON ETF TR | USD | 35473P595 | 10,755 | 442,766 | SH | SOLE | 0 | 0 | 10,755 | ||
FRANKLIN TEMPLETON ETF TR | USD | 35473P603 | 20,260 | 935,600 | SH | SOLE | 0 | 0 | 20,260 | ||
FRANKLIN TEMPLETON ETF TR | USD | 35473P611 | 12,519 | 613,977 | SH | SOLE | 0 | 0 | 12,519 | ||
FRANKLIN TEMPLETON ETF TR | USD | 35473P629 | 11,660 | 497,454 | SH | SOLE | 0 | 0 | 11,660 | ||
FREDDIE MAC | USD | 313400301 | 1 | 1,330 | SH | SOLE | 0 | 0 | 1 | ||
FREEPORT-MCMORAN INC | USD | 35671d857 | 5,125 | 120,400 | SH | SOLE | 0 | 0 | 5,125 | ||
FRESHPET INC | USD | 358039105 | 2 | 25 | SH | SOLE | 0 | 0 | 2 | ||
FS SPECIALTY LENDING FUND | USD | 30264d109 | 46 | 12,672 | SH | SOLE | 0 | 0 | 46 | ||
FUBOTV INC | USD | 35953D104 | 4 | 1,107 | SH | SOLE | 0 | 0 | 4 | ||
FUELCELL ENERGY INC | USD | 35952H601 | 2 | 1,010 | SH | SOLE | 0 | 0 | 2 | ||
FULGENT GENETICS INC | USD | 359664109 | 7 | 250 | SH | SOLE | 0 | 0 | 7 | ||
GALLAGHER ARTHUR J & CO | USD | 363576109 | 12,413 | 55,198 | SH | SOLE | 0 | 0 | 12,413 | ||
GAMING & LEISURE PPTYS INC | USD | 36467J108 | 2,207 | 44,717 | SH | SOLE | 0 | 0 | 2,207 | ||
GARTNER INC | USD | 366651107 | 16,921 | 37,509 | SH | SOLE | 0 | 0 | 16,921 | ||
GATES INDL CORP PLC | USD | G39108108 | 6 | 432 | SH | SOLE | 0 | 0 | 6 | ||
GE HEALTHCARE TECHNOLOGIES I | USD | 36266G107 | 86 | 1,107 | SH | SOLE | 0 | 0 | 86 | ||
GENERAC HLDGS INC | USD | 368736104 | 48 | 369 | SH | SOLE | 0 | 0 | 48 | ||
GENERAL DYNAMICS CORP | USD | 369550108 | 5,674 | 21,853 | SH | SOLE | 0 | 0 | 5,674 | ||
GENERAL ELECTRIC CO | USD | 369604301 | 373 | 2,919 | SH | SOLE | 0 | 0 | 373 | ||
GENERAL MTRS CO | USD | 37045V100 | 10,389 | 289,231 | SH | SOLE | 0 | 0 | 10,389 | ||
GENIUS GROUP LTD | USD | Y3005A109 | 0 | 500 | SH | SOLE | 0 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | USD | 373865104 | 670 | 20,675 | SH | SOLE | 0 | 0 | 670 | ||
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 | 8,435 | 104,125 | SH | SOLE | 0 | 0 | 8,435 | ||
GINKGO BIOWORKS HOLDINGS INC | USD | 37611X100 | 1 | 392 | 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 | 37954Y319 | 5 | 133 | SH | SOLE | 0 | 0 | 5 | ||
GLOBAL X FDS | USD | 37954Y673 | 3 | 100 | SH | SOLE | 0 | 0 | 3 | ||
GLOBANT S A | USD | L44385109 | 2,343 | 9,847 | SH | SOLE | 0 | 0 | 2,343 | ||
GLOBE LIFE INC | USD | 37959E102 | 1,649 | 13,544 | SH | SOLE | 0 | 0 | 1,649 | ||
GLOBUS MED INC | USD | 379577208 | 1 | 25 | SH | SOLE | 0 | 0 | 1 | ||
GODADDY INC | USD | 380237107 | 5,446 | 51,298 | SH | SOLE | 0 | 0 | 5,446 | ||
GOLDMAN SACHS ETF TR | USD | 381430545 | 47 | 486 | SH | SOLE | 0 | 0 | 47 | ||
GOLDMAN SACHS GROUP INC | USD | 38141g104 | 158 | 410 | SH | SOLE | 0 | 0 | 158 | ||
GOODRX HLDGS INC | USD | 38246G108 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | USD | G4124C109 | 1 | 216 | SH | SOLE | 0 | 0 | 1 | ||
GRAINGER W W INC | USD | 384802104 | 3,964 | 4,784 | SH | SOLE | 0 | 0 | 3,964 | ||
GRAYSCALE BITCOIN TR BTC | USD | 389637109 | 201 | 5,814 | SH | SOLE | 0 | 0 | 201 | ||
GRAYSCALE ETHEREUM CLASSIC TRUST | USD | 38963Q107 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH SHS | USD | 389638107 | 71 | 3,674 | SH | SOLE | 0 | 0 | 71 | ||
GREAT LAKES DREDGE & DOCK CO | USD | 390607109 | 1 | 71 | SH | SOLE | 0 | 0 | 1 | ||
GREEN PLAINS INC | USD | 393222104 | 2,209 | 87,575 | SH | SOLE | 0 | 0 | 2,209 | ||
GREENBRIER COS INC | USD | 393657101 | 5 | 109 | SH | SOLE | 0 | 0 | 5 | ||
GREENWAVE TECHNOLOGY SOLUTIO | USD | 57630J304 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | ||
GRIFOLS S A | USD | 398438408 | 2,032 | 175,747 | SH | SOLE | 0 | 0 | 2,032 | ||
GROUP 1 AUTOMOTIVE INC | USD | 398905109 | 1,127 | 3,697 | SH | SOLE | 0 | 0 | 1,127 | ||
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 | 1 | 2,083 | SH | SOLE | 0 | 0 | 1 | ||
GROWTH POOL | USD | 808516207 | 826 | 13,269 | SH | SOLE | 0 | 0 | 826 | ||
GSK PLC | USD | 37733W204 | 3,003 | 81,028 | SH | SOLE | 0 | 0 | 3,003 | ||
GUARDANT HEALTH INC | USD | 40131M109 | 1 | 55 | SH | SOLE | 0 | 0 | 1 | ||
GUIDEWIRE SOFTWARE INC | USD | 40171V100 | 4 | 35 | SH | SOLE | 0 | 0 | 4 | ||
HAEMONETICS CORP MASS | USD | 405024100 | 6 | 70 | SH | SOLE | 0 | 0 | 6 | ||
HAIN CELESTIAL GROUP INC | USD | 405217100 | 7 | 595 | SH | SOLE | 0 | 0 | 7 | ||
HALEON PLC | USD | 405552100 | 1,063 | 129,142 | SH | SOLE | 0 | 0 | 1,063 | ||
Halliburton Co | USD | 406216101 | 16 | 451 | SH | SOLE | 0 | 0 | 16 | ||
HANESBRANDS INC | USD | 410345102 | 8 | 1,862 | SH | SOLE | 0 | 0 | 8 | ||
HANOVER INS GROUP INC | USD | 410867105 | 3,708 | 30,535 | SH | SOLE | 0 | 0 | 3,708 | ||
Harley Davidson Inc | USD | 412822108 | 6 | 172 | SH | SOLE | 0 | 0 | 6 | ||
HARTFORD FINL SVCS GROUP INC | USD | 416515104 | 608 | 7,569 | SH | SOLE | 0 | 0 | 608 | ||
HASBRO INC | USD | 418056107 | 5 | 90 | SH | SOLE | 0 | 0 | 5 | ||
HAWAIIAN HOLDINGS INC | USD | 419879101 | 10 | 700 | SH | SOLE | 0 | 0 | 10 | ||
HCA HEALTHCARE INC | USD | 40412C101 | 4,167 | 15,394 | SH | SOLE | 0 | 0 | 4,167 | ||
HDFC BANK LTD | USD | 40415F101 | 3,708 | 55,256 | SH | SOLE | 0 | 0 | 3,708 | ||
HEALTHPEAK PROPERTIES INC | USD | 42250P103 | 2,307 | 116,528 | SH | SOLE | 0 | 0 | 2,307 | ||
HEICO CORP NEW | USD | 422806109 | 138 | 770 | SH | SOLE | 0 | 0 | 138 | ||
HEICO CORP NEW | USD | 422806208 | 8 | 54 | SH | SOLE | 0 | 0 | 8 | ||
HEIDELBERG MATERIALS AG UNSPONSORD ADR | USD | 42281P205 | 2,946 | 165,254 | SH | SOLE | 0 | 0 | 2,946 | ||
Heineken Holding NV ADR | USD | 423008101 | 2,208 | 51,949 | SH | SOLE | 0 | 0 | 2,208 | ||
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | USD | 423012301 | 949 | 18,617 | SH | SOLE | 0 | 0 | 949 | ||
HELMERICH & PAYNE INC | USD | 423452101 | 4 | 123 | SH | SOLE | 0 | 0 | 4 | ||
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV | USD | 42550U109 | 2,011 | 111,399 | SH | SOLE | 0 | 0 | 2,011 | ||
HENRY JACK & ASSOC INC | USD | 426281101 | 29 | 175 | SH | SOLE | 0 | 0 | 29 | ||
HERC HLDGS INC | USD | 42704L104 | 1,748 | 11,739 | SH | SOLE | 0 | 0 | 1,748 | ||
HERSHEY CO | USD | 427866108 | 162 | 867 | SH | SOLE | 0 | 0 | 162 | ||
HEWLETT PACKARD ENTERPRISE C | USD | 42824C109 | 18 | 1,044 | SH | SOLE | 0 | 0 | 18 | ||
HIGHWOODS PPTYS INC | USD | 431284108 | 1,953 | 85,060 | SH | SOLE | 0 | 0 | 1,953 | ||
HILTON GRAND VACATIONS INC | USD | 43283X105 | 2,781 | 69,203 | SH | SOLE | 0 | 0 | 2,781 | ||
HITACHI LTD | USD | 433578507 | 18 | 127 | SH | SOLE | 0 | 0 | 18 | ||
HIVE DIGITAL TECHNOLOGIES LT | USD | 433921103 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
HNI CORP | USD | 404251100 | 951 | 22,745 | SH | SOLE | 0 | 0 | 951 | ||
HOLOGIC INC | USD | 436440101 | 8,240 | 115,331 | SH | SOLE | 0 | 0 | 8,240 | ||
HOME DEPOT INC | USD | 437076102 | 24,616 | 71,031 | SH | SOLE | 0 | 0 | 24,616 | ||
HONDA MOTOR LTD | USD | 438128308 | 1,332 | 43,091 | SH | SOLE | 0 | 0 | 1,332 | ||
HONEYWELL INTL INC | USD | 438516106 | 109 | 518 | SH | SOLE | 0 | 0 | 109 | ||
HORACE MANN EDUCATORS CORP N | USD | 440327104 | 2,580 | 78,907 | SH | SOLE | 0 | 0 | 2,580 | ||
HORIZON TECHNOLOGY FIN CORP | USD | 44045A102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | USD | 441593100 | 525 | 4,376 | SH | SOLE | 0 | 0 | 525 | ||
Howmet Aerospace Inc | USD | 443201108 | 30 | 548 | SH | SOLE | 0 | 0 | 30 | ||
HP INC | USD | 40434L105 | 55 | 1,821 | SH | SOLE | 0 | 0 | 55 | ||
HUBSPOT INC | USD | 443573100 | 16 | 28 | SH | SOLE | 0 | 0 | 16 | ||
HUMANA INC | USD | 444859102 | 4,982 | 10,882 | SH | SOLE | 0 | 0 | 4,982 | ||
HUNTINGTON BANCSHARES INC | USD | 446150104 | 2,937 | 230,878 | SH | SOLE | 0 | 0 | 2,937 | ||
HUNTINGTON INGALLS INDS INC | USD | 446413106 | 73 | 282 | SH | SOLE | 0 | 0 | 73 | ||
HURON CONSULTING GROUP INC | USD | 447462102 | 5 | 52 | SH | SOLE | 0 | 0 | 5 | ||
HYATT HOTELS CORP | USD | 448579102 | 13 | 100 | SH | SOLE | 0 | 0 | 13 | ||
IAC INC | USD | 44891N208 | 11 | 205 | SH | SOLE | 0 | 0 | 11 | ||
ICAHN ENTERPRISES LP | USD | 451100101 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | ||
ICF INTL INC | USD | 44925C103 | 600 | 4,478 | SH | SOLE | 0 | 0 | 600 | ||
ICON PLC | USD | G4705A100 | 16,136 | 57,003 | SH | SOLE | 0 | 0 | 16,136 | ||
ICU MED INC | USD | 44930G107 | 3 | 31 | SH | SOLE | 0 | 0 | 3 | ||
IDACORP INC | USD | 451107106 | 1,857 | 18,890 | SH | SOLE | 0 | 0 | 1,857 | ||
IDEANOMICS INC | USD | 45166V205 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
IDEX CORP | USD | 45167r104 | 167 | 770 | SH | SOLE | 0 | 0 | 167 | ||
IDEXX LABS INC | USD | 45168D104 | 3,326 | 5,993 | SH | SOLE | 0 | 0 | 3,326 | ||
ILLINOIS TOOL WKS INC | USD | 452308109 | 7 | 25 | SH | SOLE | 0 | 0 | 7 | ||
ILLUMINA INC | USD | 452327109 | 103 | 738 | SH | SOLE | 0 | 0 | 103 | ||
IMPERIAL BRANDS PLC F | USD | 45262p102 | 1,105 | 47,406 | SH | SOLE | 0 | 0 | 1,105 | ||
INDITEX (IND.DE DISENO TEXTIL | USD | 455793109 | 33 | 1,505 | SH | SOLE | 0 | 0 | 33 | ||
ING GROEP N.V. | USD | 456837103 | 1,589 | 105,803 | SH | SOLE | 0 | 0 | 1,589 | ||
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 | 352 | 9,204 | SH | SOLE | 0 | 0 | 352 | ||
INTEGER HLDGS CORP | USD | 45826H109 | 2,476 | 24,993 | SH | SOLE | 0 | 0 | 2,476 | ||
INTEL CORP | USD | 458140100 | 6,101 | 121,407 | SH | SOLE | 0 | 0 | 6,101 | ||
INTER PARFUMS INC | USD | 458334109 | 6 | 44 | SH | SOLE | 0 | 0 | 6 | ||
INTERACTIVE BROKERS GROUP IN | USD | 45841N107 | 2 | 26 | SH | SOLE | 0 | 0 | 2 | ||
INTERCONTINENTAL EXCHANGE IN | USD | 45866F104 | 1,468 | 11,428 | SH | SOLE | 0 | 0 | 1,468 | ||
INTERNATIONAL BUSINESS MACHS | USD | 459200101 | 4,645 | 28,404 | SH | SOLE | 0 | 0 | 4,645 | ||
International Equity Index Pool | USD | 808516801 | 16 | 817 | SH | SOLE | 0 | 0 | 16 | ||
International Paper Co | USD | 460146103 | 26 | 732 | SH | SOLE | 0 | 0 | 26 | ||
INTESA SANPAOLO S.P.A. SPON AD | USD | 46115H107 | 2,039 | 116,271 | SH | SOLE | 0 | 0 | 2,039 | ||
INTL EQUITY MANAGED POOL | USD | 808516868 | 91 | 5,731 | SH | SOLE | 0 | 0 | 91 | ||
INTUIT | USD | 461202103 | 12,174 | 19,477 | SH | SOLE | 0 | 0 | 12,174 | ||
INTUITIVE SURGICAL INC | USD | 46120E602 | 4,387 | 13,005 | SH | SOLE | 0 | 0 | 4,387 | ||
INVENTRUST PPTYS CORP | USD | 46124J201 | 58 | 2,292 | SH | SOLE | 0 | 0 | 58 | ||
INVESCO EXCH TRADED FD TR II | USD | 46138G508 | 13,650 | 644,481 | SH | SOLE | 0 | 0 | 13,650 | ||
INVESCO EXCH TRADED FD TR II | USD | 46138G649 | 6,184 | 36,694 | SH | SOLE | 0 | 0 | 6,184 | ||
INVESCO EXCH TRD SLF IDX FD | USD | 46138J593 | 41,169 | 1,061,045 | SH | SOLE | 0 | 0 | 41,169 | ||
INVESCO EXCHANGE TRADED FD T | USD | 46137v357 | 134 | 850 | SH | SOLE | 0 | 0 | 134 | ||
INVESCO QQQ TR | USD | 46090e103 | 680 | 1,661 | SH | SOLE | 0 | 0 | 680 | ||
Invitae Corp | USD | 46185l103 | 2 | 2,689 | SH | SOLE | 0 | 0 | 2 | ||
IQVIA HLDGS INC | USD | 46266C105 | 302 | 1,305 | SH | SOLE | 0 | 0 | 302 | ||
IROBOT CORP | USD | 462726100 | 2 | 50 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | USD | 464286533 | 3 | 55 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | USD | 464287168 | 316 | 2,698 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | USD | 464287176 | 4,219 | 39,247 | SH | SOLE | 0 | 0 | 4,219 | ||
ISHARES TR | USD | 464287200 | 78,896 | 165,182 | SH | SOLE | 0 | 0 | 78,896 | ||
ISHARES TR | USD | 464287234 | 20 | 487 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | USD | 464287309 | 39 | 521 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | USD | 464287408 | 6 | 36 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | USD | 464287432 | 77,828 | 787,095 | SH | SOLE | 0 | 0 | 77,828 | ||
ISHARES TR | USD | 464287440 | 29,199 | 302,926 | SH | SOLE | 0 | 0 | 29,199 | ||
ISHARES TR | USD | 464287507 | 61 | 220 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | USD | 464287556 | 4 | 30 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | USD | 464287598 | 70 | 422 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | USD | 464287622 | 68 | 260 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | USD | 464287630 | 8 | 53 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | USD | 464287648 | 19,226 | 76,226 | SH | SOLE | 0 | 0 | 19,226 | ||
ISHARES TR | USD | 464287655 | 26 | 132 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | USD | 464287804 | 21 | 195 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | USD | 464288406 | 13 | 194 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | USD | 464288612 | 9,312 | 88,888 | SH | SOLE | 0 | 0 | 9,312 | ||
ISHARES TR | USD | 464288661 | 20,700 | 176,723 | SH | SOLE | 0 | 0 | 20,700 | ||
ISHARES TR | USD | 464288885 | 10 | 100 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | USD | 464289438 | 29,408 | 167,834 | SH | SOLE | 0 | 0 | 29,408 | ||
ISHARES TR | USD | 464289479 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD | 464289859 | 71 | 1,035 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | USD | 464289867 | 476 | 8,952 | SH | SOLE | 0 | 0 | 476 | ||
ISHARES TR | USD | 464289875 | 7 | 167 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | USD | 464289883 | 155 | 4,297 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | USD | 46429B689 | 8 | 116 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | USD | 46429B697 | 3,389 | 43,435 | SH | SOLE | 0 | 0 | 3,389 | ||
ISHARES TR | USD | 46432F842 | 83,646 | 1,189,002 | SH | SOLE | 0 | 0 | 83,646 | ||
ISHARES TR | USD | 46434V381 | 1 | 22 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | USD | 46434v621 | 17 | 313 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | USD | 46435G326 | 8 | 133 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | USD | 46438G752 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | USD | 46431W853 | 3 | 101 | SH | SOLE | 0 | 0 | 3 | ||
ITEOS THERAPEUTICS INC | USD | 46565G104 | 1 | 100 | SH | SOLE | 0 | 0 | 1 | ||
J P MORGAN EXCHANGE TRADED F | USD | 46641Q332 | 76 | 1,378 | SH | SOLE | 0 | 0 | 76 | ||
J P MORGAN EXCHANGE TRADED F | USD | 46641Q845 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | USD | 46654Q203 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
J. SAINSBURY PLC-SPONS ADR | USD | 466249208 | 1,713 | 111,585 | SH | SOLE | 0 | 0 | 1,713 | ||
JABIL INC | USD | 466313103 | 8 | 60 | SH | SOLE | 0 | 0 | 8 | ||
JACK IN THE BOX INC | USD | 466367109 | 619 | 7,577 | SH | SOLE | 0 | 0 | 619 | ||
JACKSON FINANCIAL INC | USD | 46817M107 | 17 | 326 | SH | SOLE | 0 | 0 | 17 | ||
JACOBS SOLUTIONS INC | USD | 46982L108 | 3,499 | 26,960 | SH | SOLE | 0 | 0 | 3,499 | ||
Jammin Java Corp | USD | 470751108 | 0 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | USD | G50871105 | 1 | 9 | SH | SOLE | 0 | 0 | 1 | ||
JD.COM INC | USD | 47215p106 | 6 | 192 | SH | SOLE | 0 | 0 | 6 | ||
JOHNSON & JOHNSON | USD | 478160104 | 19,706 | 125,722 | SH | SOLE | 0 | 0 | 19,706 | ||
JOHNSON CTLS INTL PLC | USD | G51502105 | 3,368 | 58,424 | SH | SOLE | 0 | 0 | 3,368 | ||
JPMORGAN CHASE & CO | USD | 46625h100 | 30,517 | 179,408 | SH | SOLE | 0 | 0 | 30,517 | ||
Julius Baer Group Ltd ADR | USD | 48137C108 | 6 | 578 | SH | SOLE | 0 | 0 | 6 | ||
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 | 964 | 61,180 | SH | SOLE | 0 | 0 | 964 | ||
KELLANOVA | USD | 487836108 | 47 | 843 | SH | SOLE | 0 | 0 | 47 | ||
KERING S A UNSPONSORED ADR | USD | 492089107 | 2,975 | 67,250 | SH | SOLE | 0 | 0 | 2,975 | ||
KEURIG DR PEPPER INC | USD | 49271V100 | 35 | 1,050 | SH | SOLE | 0 | 0 | 35 | ||
KEYCORP | USD | 493267108 | 252 | 17,476 | SH | SOLE | 0 | 0 | 252 | ||
KEYSIGHT TECHNOLOGIES INC | USD | 49338l103 | 12,901 | 81,091 | SH | SOLE | 0 | 0 | 12,901 | ||
KFORCE INC | USD | 493732101 | 1,795 | 26,574 | SH | SOLE | 0 | 0 | 1,795 | ||
KINDER MORGAN INC DEL | USD | 49456B101 | 5,109 | 289,599 | SH | SOLE | 0 | 0 | 5,109 | ||
KINGFISHER PLC SPONSORED ADR C | USD | 495724403 | 1,362 | 215,916 | SH | SOLE | 0 | 0 | 1,362 | ||
KINSALE CAP GROUP INC | USD | 49714P108 | 2 | 5 | SH | SOLE | 0 | 0 | 2 | ||
KIRBY CORP | USD | 497266106 | 25 | 314 | SH | SOLE | 0 | 0 | 25 | ||
KKR & CO INC | USD | 48251W104 | 7,243 | 87,427 | SH | SOLE | 0 | 0 | 7,243 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | USD | 499049104 | 2 | 37 | SH | SOLE | 0 | 0 | 2 | ||
KNOWLES CORP | USD | 49926D109 | 3,172 | 177,116 | SH | SOLE | 0 | 0 | 3,172 | ||
Komatsu Ltd | USD | 500458401 | 8 | 310 | SH | SOLE | 0 | 0 | 8 | ||
Koninklijke Ahold Delhaize NV | USD | 500467501 | 6 | 217 | SH | SOLE | 0 | 0 | 6 | ||
KONINKLIJKE PHILIPS N V | USD | 500472303 | 2,279 | 97,674 | SH | SOLE | 0 | 0 | 2,279 | ||
KOSMOS ENERGY LTD | USD | 500688106 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | USD | 500754106 | 30 | 803 | SH | SOLE | 0 | 0 | 30 | ||
KROGER CO | USD | 501044101 | 948 | 20,731 | SH | SOLE | 0 | 0 | 948 | ||
KUBOTA CORP ADR | USD | 501173207 | 774 | 10,342 | SH | SOLE | 0 | 0 | 774 | ||
KYNDRYL HLDGS INC | USD | 50155Q100 | 11 | 553 | SH | SOLE | 0 | 0 | 11 | ||
L3HARRIS TECHNOLOGIES INC | USD | 502431109 | 736 | 3,496 | SH | SOLE | 0 | 0 | 736 | ||
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 | 19 | 24 | SH | SOLE | 0 | 0 | 19 | ||
LAMAR ADVERTISING CO NEW | USD | 512816109 | 4,189 | 39,410 | SH | SOLE | 0 | 0 | 4,189 | ||
LAMB WESTON HLDGS INC | USD | 513272104 | 4 | 36 | SH | SOLE | 0 | 0 | 4 | ||
LANCASTER COLONY CORP | USD | 513847103 | 12 | 75 | SH | SOLE | 0 | 0 | 12 | ||
LARGE CAP EQUITY MANAGED POOL | USD | 808516108 | 938 | 10,510 | SH | SOLE | 0 | 0 | 938 | ||
LASERTEC C | USD | 51809L109 | 1,586 | 30,291 | SH | SOLE | 0 | 0 | 1,586 | ||
LAUDER ESTEE COS INC | USD | 518439104 | 1,697 | 11,605 | SH | SOLE | 0 | 0 | 1,697 | ||
LCI INDS | USD | 50189K103 | 1,283 | 10,208 | SH | SOLE | 0 | 0 | 1,283 | ||
LEAR CORP | USD | 521865204 | 4,940 | 34,986 | SH | SOLE | 0 | 0 | 4,940 | ||
LEMONADE INC | USD | 52567D107 | 11 | 689 | SH | SOLE | 0 | 0 | 11 | ||
LIFEVANTAGE CORP | USD | 53222k205 | 85 | 14,216 | SH | SOLE | 0 | 0 | 85 | ||
LINDE PLC | USD | G54950103 | 11,194 | 27,255 | SH | SOLE | 0 | 0 | 11,194 | ||
LINEAGE CELL THERAPEUTICS IN | USD | 53566P109 | 0 | 29 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR | USD | 53656F789 | 4 | 210 | SH | SOLE | 0 | 0 | 4 | ||
LITMAN GREGORY FDS TR | USD | 53700T744 | 37,397 | 3,568,456 | SH | SOLE | 0 | 0 | 37,397 | ||
LIVE NATION ENTERTAINMENT IN | USD | 538034109 | 258 | 2,753 | SH | SOLE | 0 | 0 | 258 | ||
LIVE OAK BANCSHARES INC | USD | 53803X105 | 3 | 55 | SH | SOLE | 0 | 0 | 3 | ||
LOCKHEED MARTIN CORP | USD | 539830109 | 4,998 | 11,027 | SH | SOLE | 0 | 0 | 4,998 | ||
LOGITECH INTL S A | USD | H50430232 | 8 | 85 | SH | SOLE | 0 | 0 | 8 | ||
LOUISIANA PAC CORP | USD | 546347105 | 1,797 | 25,368 | SH | SOLE | 0 | 0 | 1,797 | ||
Lowes Cos Inc | USD | 548661107 | 6,841 | 30,741 | SH | SOLE | 0 | 0 | 6,841 | ||
LUCID DIAGNOSTICS INC | USD | 54948X109 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC | USD | 549498103 | 1 | 263 | SH | SOLE | 0 | 0 | 1 | ||
LULULEMON ATHLETICA INC | USD | 550021109 | 180 | 353 | SH | SOLE | 0 | 0 | 180 | ||
LVMH Moet Hennessy Louis Vuitt | USD | 502441306 | 2,759 | 16,981 | SH | SOLE | 0 | 0 | 2,759 | ||
LYONDELLBASELL INDUSTRIES N | USD | N53745100 | 10 | 109 | SH | SOLE | 0 | 0 | 10 | ||
M/I HOMES INC | USD | 55305B101 | 682 | 4,951 | SH | SOLE | 0 | 0 | 682 | ||
MACYS INC | USD | 55616P104 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | USD | 559222401 | 2,610 | 44,171 | SH | SOLE | 0 | 0 | 2,610 | ||
Makita Corporation ADR | USD | 560877300 | 1,164 | 42,293 | SH | SOLE | 0 | 0 | 1,164 | ||
MANHATTAN ASSOCIATES INC | USD | 562750109 | 3 | 16 | SH | SOLE | 0 | 0 | 3 | ||
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 | 7 | 294 | SH | SOLE | 0 | 0 | 7 | ||
MARAVAI LIFESCIENCES HLDGS I | USD | 56600D107 | 1 | 141 | SH | SOLE | 0 | 0 | 1 | ||
Markel Group Inc | USD | 570535104 | 5,181 | 3,649 | SH | SOLE | 0 | 0 | 5,181 | ||
MARKETAXESS HLDGS INC | USD | 57060D108 | 6 | 19 | SH | SOLE | 0 | 0 | 6 | ||
MARKS & SP | USD | 570912105 | 1,261 | 181,191 | SH | SOLE | 0 | 0 | 1,261 | ||
MARSH & MCLENNAN COS INC | USD | 571748102 | 3,301 | 17,421 | SH | SOLE | 0 | 0 | 3,301 | ||
MARTIN MARIETTA MATLS INC | USD | 573284106 | 1,648 | 3,303 | SH | SOLE | 0 | 0 | 1,648 | ||
Marvell Technology Inc | USD | 573874104 | 2,171 | 35,999 | SH | SOLE | 0 | 0 | 2,171 | ||
MASCO CORP | USD | 574599106 | 800 | 11,940 | SH | SOLE | 0 | 0 | 800 | ||
MASIMO CORP | USD | 574795100 | 6 | 54 | SH | SOLE | 0 | 0 | 6 | ||
MASONITE INTL CORP | USD | 575385109 | 1,107 | 13,072 | SH | SOLE | 0 | 0 | 1,107 | ||
MASTEC INC | USD | 576323109 | 1 | 19 | SH | SOLE | 0 | 0 | 1 | ||
MASTERBRAND INC | USD | 57638P104 | 5 | 353 | SH | SOLE | 0 | 0 | 5 | ||
MASTERCARD INCORPORATED | USD | 57636q104 | 47,638 | 111,691 | SH | SOLE | 0 | 0 | 47,638 | ||
MATCH GROUP INC NEW | USD | 57667L107 | 22 | 591 | SH | SOLE | 0 | 0 | 22 | ||
MATTEL INC | USD | 577081102 | 2,525 | 133,763 | SH | SOLE | 0 | 0 | 2,525 | ||
MATTERPORT INC | USD | 577096100 | 4 | 1,600 | SH | SOLE | 0 | 0 | 4 | ||
MCCORMICK & CO INC | USD | 579780206 | 77 | 1,125 | SH | SOLE | 0 | 0 | 77 | ||
MCDONALDS CORP | USD | 580135101 | 8,448 | 28,492 | SH | SOLE | 0 | 0 | 8,448 | ||
MCGRATH RENTCORP | USD | 580589109 | 5,691 | 47,574 | SH | SOLE | 0 | 0 | 5,691 | ||
MCKESSON CORP | USD | 58155Q103 | 1,155 | 2,494 | SH | SOLE | 0 | 0 | 1,155 | ||
MEDICAL PPTYS TRUST INC | USD | 58463J304 | 10 | 2,001 | SH | SOLE | 0 | 0 | 10 | ||
MEDICINOVA INC | USD | 58468P206 | 3 | 1,800 | SH | SOLE | 0 | 0 | 3 | ||
MEDMEN ENTERPRISES INC | USD | 58507m107 | 0 | 332 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | USD | G5960L103 | 10,442 | 126,756 | SH | SOLE | 0 | 0 | 10,442 | ||
MERCADOLIBRE INC | USD | 58733R102 | 4,075 | 2,593 | SH | SOLE | 0 | 0 | 4,075 | ||
Merck & Co Inc | USD | 58933Y105 | 18,945 | 173,771 | SH | SOLE | 0 | 0 | 18,945 | ||
MERITAGE HOMES CORP | USD | 59001A102 | 520 | 2,987 | SH | SOLE | 0 | 0 | 520 | ||
Meta Platforms Inc | USD | 30303M102 | 9,955 | 28,123 | SH | SOLE | 0 | 0 | 9,955 | ||
METALLUS INC | USD | 887399103 | 2 | 100 | SH | SOLE | 0 | 0 | 2 | ||
METLIFE INC | USD | 59156R108 | 14,013 | 211,901 | SH | SOLE | 0 | 0 | 14,013 | ||
METTLER TOLEDO INTERNATIONAL | USD | 592688105 | 11,159 | 9,200 | SH | SOLE | 0 | 0 | 11,159 | ||
MGT CAP INVTS INC COM NEW | USD | 55302P202 | 0 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
MICHELIN (CGDE)-UNSPON ADR | USD | 59410T106 | 1,257 | 69,994 | SH | SOLE | 0 | 0 | 1,257 | ||
MICROCHIP TECHNOLOGY INC. | USD | 595017104 | 743 | 8,239 | SH | SOLE | 0 | 0 | 743 | ||
MICRON TECHNOLOGY INC | USD | 595112103 | 149 | 1,746 | SH | SOLE | 0 | 0 | 149 | ||
MICROSOFT CORP | USD | 594918104 | 124,935 | 332,239 | SH | SOLE | 0 | 0 | 124,935 | ||
MICROVISION INC DEL | USD | 594960304 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | USD | 59522J103 | 3 | 21 | SH | SOLE | 0 | 0 | 3 | ||
MIDCAP FINANCIAL INVSTMNT CO | USD | 03761U502 | 3 | 200 | SH | SOLE | 0 | 0 | 3 | ||
MINERALS TECHNOLOGIES INC | USD | 603158106 | 2 | 35 | SH | SOLE | 0 | 0 | 2 | ||
MIRUM PHARMACEUTICALS INC | USD | 604749101 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | USD | 606822104 | 1,801 | 209,169 | SH | SOLE | 0 | 0 | 1,801 | ||
MODERNA INC | USD | 60770K107 | 44 | 441 | SH | SOLE | 0 | 0 | 44 | ||
MOLINA HEALTHCARE INC | USD | 60855R100 | 2 | 6 | SH | SOLE | 0 | 0 | 2 | ||
MONDELEZ INTL INC | USD | 609207105 | 12,934 | 178,578 | SH | SOLE | 0 | 0 | 12,934 | ||
MONEY MARKET POOL | USD | 808516603 | 4,230 | 3,757,740 | SH | SOLE | 0 | 0 | 4,230 | ||
MONGODB INC | USD | 60937P106 | 9 | 21 | SH | SOLE | 0 | 0 | 9 | ||
Monolithic Pwr Sys Inc | USD | 609839105 | 18,083 | 28,668 | SH | SOLE | 0 | 0 | 18,083 | ||
MONSTER BEVERAGE CORP NEW | USD | 61174X109 | 3,245 | 56,319 | SH | SOLE | 0 | 0 | 3,245 | ||
MOODYS CORP | USD | 615369105 | 1,040 | 2,662 | SH | SOLE | 0 | 0 | 1,040 | ||
MORGAN STANLEY | USD | 617446448 | 13 | 144 | SH | SOLE | 0 | 0 | 13 | ||
MP MATERIALS CORP | USD | 553368101 | 1 | 43 | SH | SOLE | 0 | 0 | 1 | ||
MR COOPER GROUP INC | USD | 62482R107 | 18,302 | 281,044 | SH | SOLE | 0 | 0 | 18,302 | ||
MS AND AD INSURANCE GROUP HLDNGS ADR | USD | 553491101 | 1,372 | 70,125 | SH | SOLE | 0 | 0 | 1,372 | ||
MSCI INC | USD | 55354G100 | 61 | 107 | SH | SOLE | 0 | 0 | 61 | ||
MUELLER WTR PRODS INC | USD | 624758108 | 2,143 | 148,819 | SH | SOLE | 0 | 0 | 2,143 | ||
MULLEN AUTOMOTIVE INC | USD | 62526P406 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
MUNICH RE GROUP UNSPONSORED ADR | USD | 626188106 | 1,562 | 37,148 | SH | SOLE | 0 | 0 | 1,562 | ||
MURAL ONCOLOGY PUB LTD CO | USD | G63365103 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD UN | USD | 626425102 | 5 | 490 | SH | SOLE | 0 | 0 | 5 | ||
NAPCO SEC TECHNOLOGIES INC | USD | 630402105 | 5,377 | 156,980 | SH | SOLE | 0 | 0 | 5,377 | ||
NATIONAL BK HLDGS CORP | USD | 633707104 | 8 | 203 | SH | SOLE | 0 | 0 | 8 | ||
NAUTILUS INC | USD | 63910B102 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
NAVIENT CORPORATION | USD | 63938C108 | 5 | 250 | SH | SOLE | 0 | 0 | 5 | ||
NCR ATLEOS CORPORATION | USD | 63001N106 | 124 | 5,124 | SH | SOLE | 0 | 0 | 124 | ||
NCR VOYIX CORPORATION | USD | 62886E108 | 231 | 13,653 | SH | SOLE | 0 | 0 | 231 | ||
Nestle SA ADR | USD | 641069406 | 6,372 | 55,103 | SH | SOLE | 0 | 0 | 6,372 | ||
NET LEASE OFFICE PROPERTIES | USD | 64110Y108 | 1 | 35 | SH | SOLE | 0 | 0 | 1 | ||
NETEASE INC | USD | 64110W102 | 51 | 545 | SH | SOLE | 0 | 0 | 51 | ||
NETFLIX INC | USD | 64110l106 | 43,474 | 89,292 | SH | SOLE | 0 | 0 | 43,474 | ||
NETSCOUT SYS INC | USD | 64115T104 | 4 | 204 | SH | SOLE | 0 | 0 | 4 | ||
Neurocrine Biosciences Inc | USD | 64125C109 | 142 | 1,074 | SH | SOLE | 0 | 0 | 142 | ||
NEW GOLD INC CDA | USD | 644535106 | 1 | 500 | SH | SOLE | 0 | 0 | 1 | ||
NEW JERSEY RES CORP | USD | 646025106 | 6 | 131 | SH | SOLE | 0 | 0 | 6 | ||
NEW ORIENTAL ED & TECHNOLOGY | USD | 647581206 | 14 | 187 | SH | SOLE | 0 | 0 | 14 | ||
NEWMONT CORP | USD | 651639106 | 1 | 13 | SH | SOLE | 0 | 0 | 1 | ||
NEXTERA ENERGY INC | USD | 65339F101 | 1,733 | 28,539 | SH | SOLE | 0 | 0 | 1,733 | ||
NICE LTD | USD | 653656108 | 8 | 42 | SH | SOLE | 0 | 0 | 8 | ||
NIDEC CORP | USD | 654090109 | 469 | 46,477 | SH | SOLE | 0 | 0 | 469 | ||
NIKE INC | USD | 654106103 | 14,490 | 133,465 | SH | SOLE | 0 | 0 | 14,490 | ||
NIKOLA CORP | USD | 654110105 | 0 | 44 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | USD | 62914V106 | 18 | 2,014 | SH | SOLE | 0 | 0 | 18 | ||
NISOURCE INC | USD | 65473P105 | 17 | 655 | SH | SOLE | 0 | 0 | 17 | ||
NISSAN MOTOR CO LTD SPONSORED ADR | USD | 654744408 | 965 | 123,205 | SH | SOLE | 0 | 0 | 965 | ||
NNN REIT INC | USD | 637417106 | 16 | 365 | SH | SOLE | 0 | 0 | 16 | ||
NOBLE CORP PLC | USD | G65431127 | 164 | 3,410 | SH | SOLE | 0 | 0 | 164 | ||
NOKIA CORP | USD | 654902204 | 2 | 544 | SH | SOLE | 0 | 0 | 2 | ||
NORDEA BANK AB F UNSPONSORED A | USD | 65558R109 | 7 | 578 | SH | SOLE | 0 | 0 | 7 | ||
NORTHERN DYNASTY MINERALS LT | USD | 66510M204 | 1 | 3,020 | SH | SOLE | 0 | 0 | 1 | ||
NORTHROP GRUMMAN CORP | USD | 666807102 | 6,661 | 14,229 | SH | SOLE | 0 | 0 | 6,661 | ||
NORTHSTAR HEALTHCARE INCOME INC | USD | 66705t105 | 8 | 3,197 | SH | SOLE | 0 | 0 | 8 | ||
NORWEGIAN CRUISE LINE HLDG L | USD | G66721104 | 19 | 959 | SH | SOLE | 0 | 0 | 19 | ||
NOVARTIS AG | USD | 66987V109 | 2,502 | 24,779 | SH | SOLE | 0 | 0 | 2,502 | ||
NOVAVAX INC | USD | 670002401 | 2 | 332 | SH | SOLE | 0 | 0 | 2 | ||
NOVO-NORDISK A S | USD | 670100205 | 18,214 | 176,062 | SH | SOLE | 0 | 0 | 18,214 | ||
Nucor Corp | USD | 670346105 | 107 | 615 | SH | SOLE | 0 | 0 | 107 | ||
NUTANIX INC | USD | 67059N108 | 11 | 230 | SH | SOLE | 0 | 0 | 11 | ||
NUTRIEN LTD | USD | 67077M108 | 19 | 329 | SH | SOLE | 0 | 0 | 19 | ||
NUVEEN AMT FREE MUN CR INC F | USD | 67071L106 | 1 | 95 | SH | SOLE | 0 | 0 | 1 | ||
NVENT ELECTRIC PLC | USD | G6700G107 | 12,265 | 207,565 | SH | SOLE | 0 | 0 | 12,265 | ||
NVIDIA CORPORATION | USD | 67066G104 | 23,804 | 48,067 | SH | SOLE | 0 | 0 | 23,804 | ||
NW Biotherapeutics | USD | 66737P600 | 0 | 250 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | USD | N6596X109 | 2,318 | 10,093 | SH | SOLE | 0 | 0 | 2,318 | ||
OATLY GROUP AB | USD | 67421J108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | USD | 679295105 | 5 | 59 | SH | SOLE | 0 | 0 | 5 | ||
OLD DOMINION FREIGHT LINE IN | USD | 679580100 | 2,281 | 5,627 | SH | SOLE | 0 | 0 | 2,281 | ||
Olin Corp | USD | 680665205 | 1,146 | 21,246 | SH | SOLE | 0 | 0 | 1,146 | ||
OLLIES BARGAIN OUTLET HLDGS | USD | 681116109 | 2 | 20 | SH | SOLE | 0 | 0 | 2 | ||
ON SEMICONDUCTOR CORP | USD | 682189105 | 339 | 4,056 | SH | SOLE | 0 | 0 | 339 | ||
ONTO INNOVATION INC | USD | 683344105 | 1,479 | 9,671 | SH | SOLE | 0 | 0 | 1,479 | ||
OPENDOOR TECHNOLOGIES INC | USD | 683712103 | 8 | 1,820 | SH | SOLE | 0 | 0 | 8 | ||
ORACLE CORP | USD | 68389X105 | 9,562 | 90,693 | SH | SOLE | 0 | 0 | 9,562 | ||
ORANGE | USD | 684060106 | 1,708 | 149,408 | SH | SOLE | 0 | 0 | 1,708 | ||
ORCHID IS CAP INC | USD | 68571X301 | 1 | 130 | SH | SOLE | 0 | 0 | 1 | ||
OREILLY AUTOMOTIVE INC | USD | 67103H107 | 3,127 | 3,291 | SH | SOLE | 0 | 0 | 3,127 | ||
ORGANIGRAM HLDGS INC | USD | 68620P705 | 0 | 107 | SH | SOLE | 0 | 0 | 0 | ||
ORGANON & CO | USD | 68622V106 | 5 | 331 | SH | SOLE | 0 | 0 | 5 | ||
ORTHOFIX MED INC | USD | 68752M108 | 6 | 482 | SH | SOLE | 0 | 0 | 6 | ||
OTIS WORLDWIDE CORP | USD | 68902V107 | 34 | 376 | SH | SOLE | 0 | 0 | 34 | ||
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS | USD | 689164101 | 940 | 50,454 | SH | SOLE | 0 | 0 | 940 | ||
OUTLOOK THERAPEUTICS INC | USD | 69012T206 | 0 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | USD | 69404D108 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | USD | 69608A108 | 14 | 827 | SH | SOLE | 0 | 0 | 14 | ||
PALO ALTO NETWORKS INC | USD | 697435105 | 5,774 | 19,580 | SH | SOLE | 0 | 0 | 5,774 | ||
PAN AMERN SILVER CORP | USD | 697900108 | 20 | 1,200 | SH | SOLE | 0 | 0 | 20 | ||
PAN PACIFI | USD | 69807K105 | 1,372 | 57,777 | SH | SOLE | 0 | 0 | 1,372 | ||
PAPA JOHNS INTL INC | USD | 698813102 | 3 | 42 | SH | SOLE | 0 | 0 | 3 | ||
PARAMOUNT GLOBAL | USD | 92556H206 | 11 | 724 | SH | SOLE | 0 | 0 | 11 | ||
PARKER-HANNIFIN CORP | USD | 701094104 | 12,932 | 28,071 | SH | SOLE | 0 | 0 | 12,932 | ||
ParkerVision Inc | USD | 701354300 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | USD | 703481101 | 3 | 275 | SH | SOLE | 0 | 0 | 3 | ||
PAYCOM SOFTWARE INC | USD | 70432V102 | 8,709 | 42,132 | SH | SOLE | 0 | 0 | 8,709 | ||
PAYLOCITY HLDG CORP | USD | 70438V106 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | USD | 70450Y103 | 26,892 | 437,901 | SH | SOLE | 0 | 0 | 26,892 | ||
Pediatrix Medical Group Inc | USD | 58502B106 | 2 | 220 | SH | SOLE | 0 | 0 | 2 | ||
PENN ENTERTAINMENT INC | USD | 707569109 | 9 | 349 | SH | SOLE | 0 | 0 | 9 | ||
PEOPLES BANCORP INC | USD | 709789101 | 1,227 | 36,354 | SH | SOLE | 0 | 0 | 1,227 | ||
PEPSICO INC | USD | 713448108 | 8,425 | 49,608 | SH | SOLE | 0 | 0 | 8,425 | ||
PERFICIENT INC | USD | 71375U101 | 8,624 | 131,027 | SH | SOLE | 0 | 0 | 8,624 | ||
Performance Food Group Co | USD | 71377A103 | 835 | 12,076 | SH | SOLE | 0 | 0 | 835 | ||
PERION NETWORK LTD | USD | M78673114 | 1 | 30 | SH | SOLE | 0 | 0 | 1 | ||
PERNOD RIC | USD | 714264306 | 8 | 219 | SH | SOLE | 0 | 0 | 8 | ||
PERRIGO CO PLC | USD | G97822103 | 1,039 | 32,285 | SH | SOLE | 0 | 0 | 1,039 | ||
PETCO HEALTH & WELLNESS CO I | USD | 71601V105 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | USD | 71654V101 | 2,189 | 143,252 | SH | SOLE | 0 | 0 | 2,189 | ||
Pfizer Inc | USD | 717081103 | 10,541 | 366,133 | SH | SOLE | 0 | 0 | 10,541 | ||
PHILIP MORRIS INTL INC | USD | 718172109 | 7,542 | 80,164 | SH | SOLE | 0 | 0 | 7,542 | ||
PHILLIPS 66 | USD | 718546104 | 135 | 1,013 | SH | SOLE | 0 | 0 | 135 | ||
PHINIA INC | USD | 71880K101 | 1 | 28 | SH | SOLE | 0 | 0 | 1 | ||
PHUNWARE INC | USD | 71948P100 | 0 | 800 | SH | SOLE | 0 | 0 | 0 | ||
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 | 50 | 5,758 | SH | SOLE | 0 | 0 | 50 | ||
PIMCO TOTAL RETURN A | USD | 693390445 | 4 | 516 | SH | SOLE | 0 | 0 | 4 | ||
Pinterest Inc | USD | 72352L106 | 335 | 9,042 | SH | SOLE | 0 | 0 | 335 | ||
PIONEER NAT RES CO | USD | 723787107 | 7,511 | 33,399 | SH | SOLE | 0 | 0 | 7,511 | ||
PIPER SANDLER COMPANIES | USD | 724078100 | 1,197 | 6,846 | SH | SOLE | 0 | 0 | 1,197 | ||
PLANET FITNESS INC | USD | 72703H101 | 7 | 96 | SH | SOLE | 0 | 0 | 7 | ||
PLUG POWER INC | USD | 72919P202 | 1 | 220 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC | USD | 693475105 | 8,149 | 52,623 | SH | SOLE | 0 | 0 | 8,149 | ||
PNM RES INC | USD | 69349H107 | 5 | 120 | SH | SOLE | 0 | 0 | 5 | ||
POOL CORP | USD | 73278L105 | 13,821 | 34,663 | SH | SOLE | 0 | 0 | 13,821 | ||
POSCO HOLDINGS INC | USD | 693483109 | 4 | 38 | SH | SOLE | 0 | 0 | 4 | ||
PPG INDS INC | USD | 693506107 | 7,575 | 50,652 | SH | SOLE | 0 | 0 | 7,575 | ||
PRIMORIS SVCS CORP | USD | 74164F103 | 1,976 | 59,500 | SH | SOLE | 0 | 0 | 1,976 | ||
PROCTER AND GAMBLE CO | USD | 742718109 | 22,502 | 153,557 | SH | SOLE | 0 | 0 | 22,502 | ||
PROFESIONALLY MANAGED PORTFO | USD | 74316P637 | 58,753 | 2,131,620 | SH | SOLE | 0 | 0 | 58,753 | ||
PROFESIONALLY MANAGED PORTFO | USD | 74316P645 | 52,012 | 1,951,657 | SH | SOLE | 0 | 0 | 52,012 | ||
PROGRESS SOFTWARE CORP | USD | 743312100 | 19 | 357 | SH | SOLE | 0 | 0 | 19 | ||
PROLOGIS INC. | USD | 74340W103 | 6,556 | 49,182 | SH | SOLE | 0 | 0 | 6,556 | ||
PROSHARES TR | USD | 74347G440 | 6 | 287 | SH | SOLE | 0 | 0 | 6 | ||
PROSHARES TR | USD | 74347R107 | 128 | 1,973 | SH | SOLE | 0 | 0 | 128 | ||
PROSHARES TR | USD | 74347r214 | 10 | 178 | SH | SOLE | 0 | 0 | 10 | ||
PROSHARES TR | USD | 74347R735 | 9 | 103 | SH | SOLE | 0 | 0 | 9 | ||
PROSHARES TR | USD | 74347X815 | 28 | 1,250 | SH | SOLE | 0 | 0 | 28 | ||
PROSHARES TR | USD | 74347X831 | 62 | 1,224 | SH | SOLE | 0 | 0 | 62 | ||
PROSHARES TR | USD | 74347X864 | 66 | 1,207 | SH | SOLE | 0 | 0 | 66 | ||
PROSUS NV | USD | 74365P108 | 4 | 754 | SH | SOLE | 0 | 0 | 4 | ||
PROTO LABS INC | USD | 743713109 | 12 | 310 | SH | SOLE | 0 | 0 | 12 | ||
PRUDENTIAL FINL INC | USD | 744320102 | 9,049 | 87,249 | SH | SOLE | 0 | 0 | 9,049 | ||
PUBLIC STORAGE | USD | 74460D109 | 3,757 | 12,318 | SH | SOLE | 0 | 0 | 3,757 | ||
PUBLIC SVC ENTERPRISE GRP IN | USD | 744573106 | 4,148 | 67,839 | SH | SOLE | 0 | 0 | 4,148 | ||
PUBLICIS GROUPE SA SPONSORED A | USD | 74463M106 | 1,855 | 80,007 | SH | SOLE | 0 | 0 | 1,855 | ||
PULTE GROUP INC | USD | 745867101 | 55 | 537 | SH | SOLE | 0 | 0 | 55 | ||
PVH CORPORATION | USD | 693656100 | 690 | 5,652 | SH | SOLE | 0 | 0 | 690 | ||
QUALCOMM INC | USD | 747525103 | 7,101 | 49,097 | SH | SOLE | 0 | 0 | 7,101 | ||
QUALYS INC | USD | 74758T303 | 16,110 | 82,077 | SH | SOLE | 0 | 0 | 16,110 | ||
QUANEX BLDG PRODS CORP | USD | 747619104 | 18 | 588 | SH | SOLE | 0 | 0 | 18 | ||
QUANTA SVCS INC | USD | 74762e102 | 3,389 | 15,702 | SH | SOLE | 0 | 0 | 3,389 | ||
QUANTUMSCAPE CORP | USD | 74767V109 | 16 | 2,370 | SH | SOLE | 0 | 0 | 16 | ||
QUIDELORTHO CORP | USD | 219798105 | 35 | 475 | SH | SOLE | 0 | 0 | 35 | ||
RACKSPACE TECHNOLOGY INC | USD | 750102105 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS RECYCLING INC | USD | 806882106 | 3 | 87 | SH | SOLE | 0 | 0 | 3 | ||
Raymond James Finl Inc | USD | 754730109 | 11,187 | 100,328 | SH | SOLE | 0 | 0 | 11,187 | ||
RB GLOBAL INC | USD | 74935Q107 | 1 | 15 | SH | SOLE | 0 | 0 | 1 | ||
RBC BEARINGS INC | USD | 75524B104 | 1 | 2 | SH | SOLE | 0 | 0 | 1 | ||
Reckitt Benckiser Group Plc ADR | USD | 756255204 | 5 | 378 | SH | SOLE | 0 | 0 | 5 | ||
RED ROCK RESORTS INC | USD | 75700L108 | 14,171 | 265,716 | SH | SOLE | 0 | 0 | 14,171 | ||
REDFIN CORP | USD | 75737F108 | 4 | 376 | SH | SOLE | 0 | 0 | 4 | ||
REGAL REXNORD CORPORATION | USD | 758750103 | 13,275 | 89,681 | SH | SOLE | 0 | 0 | 13,275 | ||
REGENERON PHARMACEUTICALS | USD | 75886F107 | 30 | 34 | SH | SOLE | 0 | 0 | 30 | ||
REINSURANCE GRP OF AMERICA I | USD | 759351604 | 2,121 | 13,108 | SH | SOLE | 0 | 0 | 2,121 | ||
RELX PLC | USD | 759530108 | 6 | 143 | SH | SOLE | 0 | 0 | 6 | ||
REMITLY GLOBAL INC | USD | 75960P104 | 4 | 224 | SH | SOLE | 0 | 0 | 4 | ||
RENASANT CORP | USD | 75970E107 | 33 | 970 | SH | SOLE | 0 | 0 | 33 | ||
RENAULT SA | USD | 759673403 | 533 | 65,665 | SH | SOLE | 0 | 0 | 533 | ||
RENTOKIL INITIAL PLC | USD | 760125104 | 804 | 28,092 | SH | SOLE | 0 | 0 | 804 | ||
REPLIGEN CORP | USD | 759916109 | 2 | 10 | SH | SOLE | 0 | 0 | 2 | ||
REPUBLIC SVCS INC | USD | 760759100 | 849 | 5,150 | SH | SOLE | 0 | 0 | 849 | ||
RESIDEO TECHNOLOGIES INC | USD | 76118Y104 | 384 | 20,414 | SH | SOLE | 0 | 0 | 384 | ||
RESMED INC | USD | 761152107 | 8,592 | 49,948 | SH | SOLE | 0 | 0 | 8,592 | ||
RESTAURANT BRANDS INTL INC | USD | 76131d103 | 1,545 | 19,772 | SH | SOLE | 0 | 0 | 1,545 | ||
REV GROUP INC | USD | 749527107 | 9 | 481 | SH | SOLE | 0 | 0 | 9 | ||
RIMINI STR INC DEL | USD | 76674Q107 | 6 | 1,799 | SH | SOLE | 0 | 0 | 6 | ||
RIVIAN AUTOMOTIVE INC | USD | 76954A103 | 2 | 76 | SH | SOLE | 0 | 0 | 2 | ||
ROBLOX CORP | USD | 771049103 | 6 | 126 | SH | SOLE | 0 | 0 | 6 | ||
ROCHE HLDG AG F | USD | 771195104 | 23 | 644 | SH | SOLE | 0 | 0 | 23 | ||
ROCKET COS INC | USD | 77311W101 | 2 | 157 | SH | SOLE | 0 | 0 | 2 | ||
ROCKET LAB USA INC | USD | 773122106 | 1 | 200 | SH | SOLE | 0 | 0 | 1 | ||
ROCKWELL AUTOMATION INC | USD | 773903109 | 52 | 166 | SH | SOLE | 0 | 0 | 52 | ||
ROKU INC | USD | 77543R102 | 16 | 178 | SH | SOLE | 0 | 0 | 16 | ||
ROLLS ROYCE HOLDINGS PLC | USD | 775781206 | 3,674 | 972,033 | SH | SOLE | 0 | 0 | 3,674 | ||
ROPER TECHNOLOGIES INC | USD | 776696106 | 2,703 | 4,958 | SH | SOLE | 0 | 0 | 2,703 | ||
ROSS STORES INC | USD | 778296103 | 383 | 2,767 | SH | SOLE | 0 | 0 | 383 | ||
ROYAL CARIBBEAN GROUP | USD | V7780T103 | 96 | 739 | SH | SOLE | 0 | 0 | 96 | ||
RTX CORPORATION | USD | 75513E101 | 11,737 | 139,497 | SH | SOLE | 0 | 0 | 11,737 | ||
RWE AG ADR EACH REPR 1 ORD NPV | USD | 74975E303 | 7 | 147 | SH | SOLE | 0 | 0 | 7 | ||
RYDER SYS INC | USD | 783549108 | 4 | 35 | SH | SOLE | 0 | 0 | 4 | ||
RYERSON HLDG CORP | USD | 783754104 | 1,174 | 33,862 | SH | SOLE | 0 | 0 | 1,174 | ||
S&P GLOBAL INC | USD | 78409V104 | 11,565 | 26,253 | SH | SOLE | 0 | 0 | 11,565 | ||
SAFETY SHOT INC | USD | 48208F105 | 0 | 133 | SH | SOLE | 0 | 0 | 0 | ||
SAFRAN SPON ADR | USD | 786584102 | 1,268 | 28,744 | SH | SOLE | 0 | 0 | 1,268 | ||
SAGE GROUP PLC F | USD | 78663S201 | 11,974 | 199,633 | SH | SOLE | 0 | 0 | 11,974 | ||
SAIA INC | USD | 78709Y105 | 16,280 | 37,151 | SH | SOLE | 0 | 0 | 16,280 | ||
SALESFORCE INC | USD | 79466L302 | 39,353 | 149,552 | SH | SOLE | 0 | 0 | 39,353 | ||
SANDOZ GROUP AG SPONSORED ADS | USD | 799926100 | 8 | 262 | SH | SOLE | 0 | 0 | 8 | ||
SANDS CHINA LIMITED UNSPONSORE ADR | USD | 80007R105 | 6 | 205 | SH | SOLE | 0 | 0 | 6 | ||
SANDSTORM GOLD LTD | USD | 80013R206 | 20 | 4,000 | SH | SOLE | 0 | 0 | 20 | ||
SANMINA CORPORATION | USD | 801056102 | 8 | 159 | SH | SOLE | 0 | 0 | 8 | ||
SANOFI | USD | 80105n105 | 2,387 | 47,996 | SH | SOLE | 0 | 0 | 2,387 | ||
SAP SE | USD | 803054204 | 18,621 | 120,454 | SH | SOLE | 0 | 0 | 18,621 | ||
SCHLUMBERGER LTD | USD | 806857108 | 4 | 82 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB CHARLES CORP | USD | 808513105 | 72 | 1,042 | SH | SOLE | 0 | 0 | 72 | ||
SCHWAB STRATEGIC TR | USD | 808524102 | 57 | 1,032 | SH | SOLE | 0 | 0 | 57 | ||
SCHWAB STRATEGIC TR | USD | 808524300 | 2 | 25 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | USD | 808524508 | 2 | 33 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | USD | 808524607 | 26 | 551 | SH | SOLE | 0 | 0 | 26 | ||
SCHWAB STRATEGIC TR | USD | 808524706 | 28,747 | 1,159,619 | SH | SOLE | 0 | 0 | 28,747 | ||
SCHWAB STRATEGIC TR | USD | 808524722 | 2 | 48 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | USD | 808524730 | 4 | 130 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | USD | 808524748 | 3 | 93 | SH | SOLE | 0 | 0 | 3 | ||
SCHWAB STRATEGIC TR | USD | 808524755 | 7 | 221 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | USD | 808524763 | 9 | 169 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | USD | 808524771 | 14 | 221 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | USD | 808524797 | 76 | 1,000 | SH | SOLE | 0 | 0 | 76 | ||
SCHWAB STRATEGIC TR | USD | 808524805 | 26 | 704 | SH | SOLE | 0 | 0 | 26 | ||
SCHWAB STRATEGIC TR | USD | 808524839 | 22 | 473 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB STRATEGIC TR | USD | 808524847 | 28,901 | 1,395,489 | SH | SOLE | 0 | 0 | 28,901 | ||
SCHWAB STRATEGIC TR | USD | 808524854 | 5 | 93 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | USD | 808524870 | 5 | 96 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | USD | 808524888 | 2 | 70 | SH | SOLE | 0 | 0 | 2 | ||
SEA LTD | USD | 81141R100 | 4 | 87 | SH | SOLE | 0 | 0 | 4 | ||
SEABOARD CORP DEL | USD | 811543107 | 14 | 4 | SH | SOLE | 0 | 0 | 14 | ||
SEABRIDGE GOLD INC | USD | 811916105 | 25 | 2,100 | SH | SOLE | 0 | 0 | 25 | ||
SEACOAST BKG CORP FLA | USD | 811707801 | 970 | 34,093 | SH | SOLE | 0 | 0 | 970 | ||
SEGALL BRYANT HAMILL TR | USD | 81580H449 | 58,160 | 2,206,410 | SH | SOLE | 0 | 0 | 58,160 | ||
SELECT SECTOR SPDR TR | USD | 81369Y100 | 26 | 300 | SH | SOLE | 0 | 0 | 26 | ||
SELECT SECTOR SPDR TR | USD | 81369Y506 | 21 | 250 | SH | SOLE | 0 | 0 | 21 | ||
SELECT SECTOR SPDR TR | USD | 81369Y860 | 1 | 31 | SH | SOLE | 0 | 0 | 1 | ||
SELECTIVE INS GROUP INC | USD | 816300107 | 316 | 3,174 | SH | SOLE | 0 | 0 | 316 | ||
SEMPRA | USD | 816851109 | 10,965 | 146,734 | SH | SOLE | 0 | 0 | 10,965 | ||
SENSATA TECHNOLOGIES HLDG PL | USD | G8060N102 | 4 | 119 | SH | SOLE | 0 | 0 | 4 | ||
SENSIENT TECHNOLOGIES CORP | USD | 81725t100 | 117 | 1,771 | SH | SOLE | 0 | 0 | 117 | ||
SERVICE CORP INTL | USD | 817565104 | 1,256 | 18,346 | SH | SOLE | 0 | 0 | 1,256 | ||
ServiceNow Inc | USD | 81762P102 | 48,922 | 69,247 | SH | SOLE | 0 | 0 | 48,922 | ||
SHAKE SHACK INC | USD | 819047101 | 11 | 150 | SH | SOLE | 0 | 0 | 11 | ||
SHELL PLC | USD | 780259305 | 1,500 | 22,804 | SH | SOLE | 0 | 0 | 1,500 | ||
SHERWIN WILLIAMS CO | USD | 824348106 | 10,772 | 34,535 | SH | SOLE | 0 | 0 | 10,772 | ||
SHINHAN FINANCIAL GROUP CO L | USD | 824596100 | 804 | 26,123 | SH | SOLE | 0 | 0 | 804 | ||
SHOCKWAVE MED INC | USD | 82489T104 | 4 | 21 | SH | SOLE | 0 | 0 | 4 | ||
SHOPIFY INC | USD | 82509L107 | 5,093 | 65,380 | SH | SOLE | 0 | 0 | 5,093 | ||
Shore Bancshares Inc | USD | 825107105 | 4 | 306 | SH | SOLE | 0 | 0 | 4 | ||
SIBANYE STILLWATER LTD | USD | 82575P107 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Siemens AG | USD | 826197501 | 19 | 201 | SH | SOLE | 0 | 0 | 19 | ||
SIEMENS HEALTHINEERS F | USD | 82622J104 | 7,595 | 260,720 | SH | SOLE | 0 | 0 | 7,595 | ||
SILGAN HLDGS INC | USD | 827048109 | 12 | 260 | SH | SOLE | 0 | 0 | 12 | ||
SILVERBOW RES INC | USD | 82836G102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SIREN ETF TR | USD | 829658202 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | USD | 83001A102 | 8 | 324 | SH | SOLE | 0 | 0 | 8 | ||
SKYWORKS SOLUTIONS INC | USD | 83088M102 | 295 | 2,620 | SH | SOLE | 0 | 0 | 295 | ||
SLM CORP | USD | 78442P106 | 6 | 300 | SH | SOLE | 0 | 0 | 6 | ||
SMALL CAP EQUITY POOL | USD | 808516876 | 125 | 2,975 | SH | SOLE | 0 | 0 | 125 | ||
SMILEDIRECTCLUB INC | USD | 83192H106 | 0 | 130 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & NEPHEW PLC | USD | 83175M205 | 1,606 | 58,889 | SH | SOLE | 0 | 0 | 1,606 | ||
SNOWFLAKE INC | USD | 833445109 | 15 | 74 | SH | SOLE | 0 | 0 | 15 | ||
SOCIETE BIC SA | USD | 088736103 | 1,083 | 30,953 | SH | SOLE | 0 | 0 | 1,083 | ||
SOFI TECHNOLOGIES INC | USD | 83406F102 | 26 | 2,595 | SH | SOLE | 0 | 0 | 26 | ||
SOFTBANK GROUP CORP UNSP ADR E | USD | 83404D109 | 985 | 44,751 | SH | SOLE | 0 | 0 | 985 | ||
SOLAREDGE TECHNOLOGIES INC | USD | 83417m104 | 71 | 754 | SH | SOLE | 0 | 0 | 71 | ||
SOLID BIOSCIENCES INC | USD | 83422E204 | 4 | 666 | SH | SOLE | 0 | 0 | 4 | ||
SONY GROUP CORP | USD | 835699307 | 1,485 | 15,683 | SH | SOLE | 0 | 0 | 1,485 | ||
SOUTHERN CO | USD | 842587107 | 7,654 | 109,152 | SH | SOLE | 0 | 0 | 7,654 | ||
SOUTHERN COPPER CORP | USD | 84265v105 | 203 | 2,355 | SH | SOLE | 0 | 0 | 203 | ||
SOUTHSTATE CORPORATION | USD | 840441109 | 3,963 | 46,923 | SH | SOLE | 0 | 0 | 3,963 | ||
SOUTHWEST AIRLS CO | USD | 844741108 | 20 | 677 | SH | SOLE | 0 | 0 | 20 | ||
SP PLUS CORP | USD | 78469C103 | 9 | 166 | SH | SOLE | 0 | 0 | 9 | ||
SPDR GOLD TR | USD | 78463V107 | 316 | 1,655 | SH | SOLE | 0 | 0 | 316 | ||
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 | 12,644 | 301,489 | SH | SOLE | 0 | 0 | 12,644 | ||
SPDR SER TR | USD | 78464A508 | 3 | 60 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SER TR | USD | 78464A649 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | USD | 78464A664 | 9 | 326 | SH | SOLE | 0 | 0 | 9 | ||
SPDR SER TR | USD | 78464A870 | 6 | 63 | SH | SOLE | 0 | 0 | 6 | ||
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 | 3,522 | 38,541 | SH | SOLE | 0 | 0 | 3,522 | ||
SPDR SER TR | USD | 78468R788 | 2 | 51 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | USD | 78468R853 | 1 | 33 | SH | SOLE | 0 | 0 | 1 | ||
SPLUNK INC | USD | 848637104 | 1,620 | 10,633 | SH | SOLE | 0 | 0 | 1,620 | ||
SPROTT ETF TRUST | USD | 85210B201 | 35 | 1,200 | SH | SOLE | 0 | 0 | 35 | ||
SPS COMM INC | USD | 78463M107 | 14,918 | 76,962 | SH | SOLE | 0 | 0 | 14,918 | ||
SPX TECHNOLOGIES INC | USD | 78473E103 | 28 | 278 | SH | SOLE | 0 | 0 | 28 | ||
SS&C TECHNOLOGIES HLDGS INC | USD | 78467J100 | 6,201 | 101,469 | SH | SOLE | 0 | 0 | 6,201 | ||
SSGA ACTIVE ETF TR | USD | 78467V103 | 34,557 | 1,269,552 | SH | SOLE | 0 | 0 | 34,557 | ||
STAG INDL INC | USD | 85254j102 | 169 | 4,305 | SH | SOLE | 0 | 0 | 169 | ||
STANTEC INC | USD | 85472N109 | 871 | 10,865 | SH | SOLE | 0 | 0 | 871 | ||
STARBUCKS CORP | USD | 855244109 | 238 | 2,480 | SH | SOLE | 0 | 0 | 238 | ||
STARWOOD PPTY TR INC | USD | 85571b105 | 1 | 27 | SH | SOLE | 0 | 0 | 1 | ||
STATE STR CORP | USD | 857477103 | 17 | 216 | SH | SOLE | 0 | 0 | 17 | ||
STEEL DYNAMICS INC | USD | 858119100 | 226 | 1,913 | SH | SOLE | 0 | 0 | 226 | ||
STERIS PLC | USD | G8473T100 | 12,508 | 56,895 | SH | SOLE | 0 | 0 | 12,508 | ||
STERLING INFRASTRUCTURE INC | USD | 859241101 | 17 | 198 | SH | SOLE | 0 | 0 | 17 | ||
STITCH FIX INC | USD | 860897107 | 3 | 850 | SH | SOLE | 0 | 0 | 3 | ||
STRYKER CORPORATION | USD | 863667101 | 4,670 | 15,595 | SH | SOLE | 0 | 0 | 4,670 | ||
SUMITOMO MITSUI TRUST HOLDINGS | USD | 86562X106 | 1,484 | 393,304 | SH | SOLE | 0 | 0 | 1,484 | ||
SUMMIT MATLS INC | USD | 86614U100 | 182 | 4,727 | SH | SOLE | 0 | 0 | 182 | ||
SUN CMNTYS INC | USD | 866674104 | 8,751 | 65,479 | SH | SOLE | 0 | 0 | 8,751 | ||
SUNCOR ENERGY INC NEW | USD | 867224107 | 1 | 24 | SH | SOLE | 0 | 0 | 1 | ||
SUNOPTA INC | USD | 8676EP108 | 6,739 | 1,231,968 | SH | SOLE | 0 | 0 | 6,739 | ||
SUNRUN INC | USD | 86771W105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | USD | 867892101 | 2,047 | 190,761 | SH | SOLE | 0 | 0 | 2,047 | ||
SVB FINANCIAL GROUP | USD | 78486Q101 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
SWATCH GROUP AG ADR | USD | 870123106 | 1,640 | 120,950 | SH | SOLE | 0 | 0 | 1,640 | ||
SWISS RE LTD SPONSORED ADR | USD | 870886108 | 7 | 236 | SH | SOLE | 0 | 0 | 7 | ||
SYLVAMO CORP | USD | 871332102 | 2 | 37 | SH | SOLE | 0 | 0 | 2 | ||
Symrise AG ADR | USD | 87155N109 | 1,026 | 37,293 | SH | SOLE | 0 | 0 | 1,026 | ||
SYNAPTICS INC | USD | 87157D109 | 1 | 11 | SH | SOLE | 0 | 0 | 1 | ||
SYNOPSYS INC | USD | 871607107 | 2,386 | 4,633 | SH | SOLE | 0 | 0 | 2,386 | ||
SYSCO CORP | USD | 871829107 | 15 | 201 | SH | SOLE | 0 | 0 | 15 | ||
T-MOBILE US INC | USD | 872590104 | 5,238 | 32,671 | SH | SOLE | 0 | 0 | 5,238 | ||
TAISHO PHARM ADR | USD | 87402P105 | 18 | 1,217 | SH | SOLE | 0 | 0 | 18 | ||
TAIWAN SEMICONDUCTOR MFG LTD | USD | 874039100 | 1,992 | 19,158 | SH | SOLE | 0 | 0 | 1,992 | ||
TAKE-TWO INTERACTIVE SOFTWAR | USD | 874054109 | 15,918 | 98,900 | SH | SOLE | 0 | 0 | 15,918 | ||
TAKEDA PHARMACEUTICAL CO LTD | USD | 874060205 | 3,243 | 227,257 | SH | SOLE | 0 | 0 | 3,243 | ||
TAPESTRY INC | USD | 876030107 | 16 | 426 | SH | SOLE | 0 | 0 | 16 | ||
TARGET CORP | USD | 87612E106 | 8,730 | 61,296 | SH | SOLE | 0 | 0 | 8,730 | ||
TAYLOR MORRISON HOME CORP | USD | 87724P106 | 328 | 6,149 | SH | SOLE | 0 | 0 | 328 | ||
TECHNIPFMC PLC | USD | G87110105 | 1,655 | 82,196 | SH | SOLE | 0 | 0 | 1,655 | ||
TELADOC HEALTH INC | USD | 87918A105 | 3 | 149 | SH | SOLE | 0 | 0 | 3 | ||
Telecom Italia Spa Spon Adr (N | USD | 87927Y102 | 674 | 210,567 | SH | SOLE | 0 | 0 | 674 | ||
TELEDYNE TECHNOLOGIES INC | USD | 879360105 | 12,377 | 27,733 | SH | SOLE | 0 | 0 | 12,377 | ||
TELEFLEX INCORPORATED | USD | 879369106 | 293 | 1,176 | SH | SOLE | 0 | 0 | 293 | ||
TELEFONICA BRASIL SA | USD | 87936R205 | 988 | 90,316 | SH | SOLE | 0 | 0 | 988 | ||
TELEPERFORMANCE UNSPONSORD ADR | USD | 87946F100 | 3,500 | 48,070 | SH | SOLE | 0 | 0 | 3,500 | ||
TEMENOS GR | USD | 87974R208 | 3,375 | 36,180 | SH | SOLE | 0 | 0 | 3,375 | ||
TENABLE HLDGS INC | USD | 88025T102 | 1 | 18 | SH | SOLE | 0 | 0 | 1 | ||
Tencent Holdings | USD | 88032Q109 | 41 | 1,089 | SH | SOLE | 0 | 0 | 41 | ||
TESCO PLC SPONSORED ADR | USD | 881575401 | 1,656 | 148,393 | SH | SOLE | 0 | 0 | 1,656 | ||
TESLA INC | USD | 88160r101 | 4,119 | 16,575 | SH | SOLE | 0 | 0 | 4,119 | ||
TETRA TECH INC NEW | USD | 88162G103 | 24 | 142 | SH | SOLE | 0 | 0 | 24 | ||
TEXAS INSTRS INC | USD | 882508104 | 8,406 | 49,311 | SH | SOLE | 0 | 0 | 8,406 | ||
TEXAS ROADHOUSE INC | USD | 882681109 | 616 | 5,039 | SH | SOLE | 0 | 0 | 616 | ||
THE TRADE DESK INC | USD | 88339j105 | 703 | 9,770 | SH | SOLE | 0 | 0 | 703 | ||
THERMO FISHER SCIENTIFIC INC | USD | 883556102 | 30,170 | 56,840 | SH | SOLE | 0 | 0 | 30,170 | ||
THOMSON REUTERS CORP. | USD | 884903808 | 21 | 145 | SH | SOLE | 0 | 0 | 21 | ||
TIDAL ETF TR | USD | 886364207 | 14 | 799 | SH | SOLE | 0 | 0 | 14 | ||
TIDAL ETF TR | USD | 886364306 | 1 | 111 | SH | SOLE | 0 | 0 | 1 | ||
TILRAY BRANDS INC | USD | 88688t100 | 5 | 2,034 | SH | SOLE | 0 | 0 | 5 | ||
TIMKEN CO | USD | 887389104 | 243 | 3,034 | SH | SOLE | 0 | 0 | 243 | ||
TJX COS INC NEW | USD | 872540109 | 11,874 | 126,580 | SH | SOLE | 0 | 0 | 11,874 | ||
TOMI ENVIRONMENTAL SOLUTIONS | USD | 890023203 | 0 | 75 | SH | SOLE | 0 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | USD | 131193104 | 1 | 91 | SH | SOLE | 0 | 0 | 1 | ||
Total Market Equity Index Pool | USD | 808516702 | 396 | 8,705 | SH | SOLE | 0 | 0 | 396 | ||
TOTALENERGIES SE | USD | 89151e109 | 2,763 | 41,008 | SH | SOLE | 0 | 0 | 2,763 | ||
TOYOTA MOTOR CORP | USD | 892331307 | 14 | 75 | SH | SOLE | 0 | 0 | 14 | ||
TRACTOR SUPPLY CO | USD | 892356106 | 45 | 209 | SH | SOLE | 0 | 0 | 45 | ||
Travelers Companies Inc | USD | 89417E109 | 8,199 | 43,043 | SH | SOLE | 0 | 0 | 8,199 | ||
TREEHOUSE FOODS INC | USD | 89469A104 | 8 | 190 | SH | SOLE | 0 | 0 | 8 | ||
TREX CO INC | USD | 89531P105 | 39 | 466 | SH | SOLE | 0 | 0 | 39 | ||
TRICO BANCSHARES | USD | 896095106 | 1,190 | 27,698 | SH | SOLE | 0 | 0 | 1,190 | ||
TRIMBLE INC | USD | 896239100 | 26 | 496 | SH | SOLE | 0 | 0 | 26 | ||
TRONOX HOLDINGS PLC | USD | G9087Q102 | 2,241 | 158,273 | SH | SOLE | 0 | 0 | 2,241 | ||
TRUIST FINL CORP | USD | 89832Q109 | 11 | 299 | SH | SOLE | 0 | 0 | 11 | ||
TRULIEVE CANNABIS CORP F | USD | 89788C104 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | USD | 25400Q105 | 16 | 903 | SH | SOLE | 0 | 0 | 16 | ||
TRX GOLD CORPORATION | USD | 87283P109 | 26 | 68,100 | SH | SOLE | 0 | 0 | 26 | ||
TWILIO INC | USD | 90138F102 | 11 | 150 | SH | SOLE | 0 | 0 | 11 | ||
TYSON FOODS INC | USD | 902494103 | 52 | 969 | SH | SOLE | 0 | 0 | 52 | ||
UBER TECHNOLOGIES INC | USD | 90353T100 | 3,487 | 56,637 | SH | SOLE | 0 | 0 | 3,487 | ||
UBS GROUP AG | USD | H42097107 | 2,782 | 90,036 | SH | SOLE | 0 | 0 | 2,782 | ||
UCB S.A. U | USD | 903480101 | 8 | 179 | SH | SOLE | 0 | 0 | 8 | ||
UFP INDUSTRIES INC | USD | 90278Q108 | 4,183 | 33,316 | SH | SOLE | 0 | 0 | 4,183 | ||
UGI CORP NEW | USD | 902681105 | 35 | 1,409 | SH | SOLE | 0 | 0 | 35 | ||
UIPATH INC | USD | 90364P105 | 3 | 130 | SH | SOLE | 0 | 0 | 3 | ||
ULTA BEAUTY INC | USD | 90384S303 | 12,561 | 25,636 | SH | SOLE | 0 | 0 | 12,561 | ||
UNDER ARMOUR INC | USD | 904311107 | 8 | 858 | SH | SOLE | 0 | 0 | 8 | ||
UNDER ARMOUR INC | USD | 904311206 | 1 | 102 | SH | SOLE | 0 | 0 | 1 | ||
UNILEVER PLC | USD | 904767704 | 5,992 | 123,589 | SH | SOLE | 0 | 0 | 5,992 | ||
UNION PAC CORP | USD | 907818108 | 15,384 | 62,635 | SH | SOLE | 0 | 0 | 15,384 | ||
UNITED AIRLS HLDGS INC | USD | 910047109 | 5 | 112 | SH | SOLE | 0 | 0 | 5 | ||
UNITED CMNTY BKS BLAIRSVLE G | USD | 90984P303 | 11 | 375 | SH | SOLE | 0 | 0 | 11 | ||
UNITED PARCEL SERVICE INC | USD | 911312106 | 10,348 | 65,817 | SH | SOLE | 0 | 0 | 10,348 | ||
UNITEDHEALTH GROUP INC | USD | 91324P102 | 48,107 | 91,376 | SH | SOLE | 0 | 0 | 48,107 | ||
Unity Software Inc | USD | 91332U101 | 9 | 211 | SH | SOLE | 0 | 0 | 9 | ||
UNIVERSAL TECHNICAL INST INC | USD | 913915104 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS INC | USD | 91680M107 | 9 | 228 | SH | SOLE | 0 | 0 | 9 | ||
UPWORK INC | USD | 91688F104 | 3 | 200 | SH | SOLE | 0 | 0 | 3 | ||
URANIUM RTY CORP | USD | 91702V101 | 30 | 11,100 | SH | SOLE | 0 | 0 | 30 | ||
US BANCORP DEL | USD | 902973304 | 6,436 | 148,713 | SH | SOLE | 0 | 0 | 6,436 | ||
USCF ETF TR | USD | 90290T882 | 9 | 247 | SH | SOLE | 0 | 0 | 9 | ||
UWM HOLDINGS CORPORATION | USD | 91823B109 | 19 | 2,697 | SH | SOLE | 0 | 0 | 19 | ||
V F CORP | USD | 918204108 | 4 | 224 | SH | SOLE | 0 | 0 | 4 | ||
VAIL RESORTS INC | USD | 91879Q109 | 575 | 2,693 | SH | SOLE | 0 | 0 | 575 | ||
VALERO ENERGY CORP | USD | 91913Y100 | 18 | 138 | SH | SOLE | 0 | 0 | 18 | ||
VALVOLINE INC | USD | 92047w101 | 9,157 | 243,672 | SH | SOLE | 0 | 0 | 9,157 | ||
VANDA PHARMACEUTICALS INC | USD | 921659108 | 6 | 1,500 | SH | SOLE | 0 | 0 | 6 | ||
VANECK ETF TRUST | USD | 92189F353 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | USD | 92203J407 | 9,086 | 184,058 | SH | SOLE | 0 | 0 | 9,086 | ||
VANGUARD INDEX FDS | USD | 922908363 | 411 | 942 | SH | SOLE | 0 | 0 | 411 | ||
VANGUARD INDEX FDS | USD | 922908751 | 44 | 204 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042676 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042742 | 38 | 367 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042775 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042858 | 25 | 617 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INTL EQUITY INDEX F | USD | 922042866 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C680 | 5 | 60 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C730 | 4 | 17 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C771 | 8 | 165 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD SCOTTSDALE FDS | USD | 92206C847 | 159 | 2,577 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD TAX-MANAGED FDS | USD | 921943858 | 38 | 797 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD WHITEHALL FDS | USD | 921946794 | 5 | 78 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FD | USD | 921910709 | 56,176 | 693,272 | SH | SOLE | 0 | 0 | 56,176 | ||
VANGUARD WORLD FD | USD | 92204A702 | 44 | 91 | SH | SOLE | 0 | 0 | 44 | ||
VAXART INC | USD | 92243A200 | 4 | 7,400 | SH | SOLE | 0 | 0 | 4 | ||
VBI VACCINES INC CDA | USD | 91822J202 | 0 | 750 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | USD | 922475108 | 72 | 376 | SH | SOLE | 0 | 0 | 72 | ||
VENTAS INC | USD | 92276f100 | 7 | 136 | SH | SOLE | 0 | 0 | 7 | ||
VERALTO CORP | USD | 92338C103 | 10 | 117 | SH | SOLE | 0 | 0 | 10 | ||
VERISIGN INC | USD | 92343E102 | 237 | 1,151 | SH | SOLE | 0 | 0 | 237 | ||
VERIZON COMMUNICATIONS INC | USD | 92343V104 | 8,109 | 215,092 | SH | SOLE | 0 | 0 | 8,109 | ||
VERTEX PHARMACEUTICALS INC | USD | 92532f100 | 15 | 38 | SH | SOLE | 0 | 0 | 15 | ||
VERTIV HOLDINGS CO | USD | 92537N108 | 271 | 5,643 | SH | SOLE | 0 | 0 | 271 | ||
Vestis Corporation | USD | 29430C102 | 311 | 14,697 | SH | SOLE | 0 | 0 | 311 | ||
VIATRIS INC | USD | 92556V106 | 22 | 1,988 | SH | SOLE | 0 | 0 | 22 | ||
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 | 2 | 772 | SH | SOLE | 0 | 0 | 2 | ||
VIRPAX PHARMACEUTICALS INC | USD | 928251107 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | USD | 92826C839 | 53,635 | 206,012 | SH | SOLE | 0 | 0 | 53,635 | ||
VISTA OUTDOOR INC | USD | 928377100 | 1 | 42 | SH | SOLE | 0 | 0 | 1 | ||
VSBLTY GROUPE TECHNOLOGIES COR | USD | 91834N605 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | USD | 929160109 | 8,959 | 39,465 | SH | SOLE | 0 | 0 | 8,959 | ||
WABTEC | USD | 929740108 | 33 | 257 | SH | SOLE | 0 | 0 | 33 | ||
WAL-MART D | USD | 93114W107 | 15 | 356 | SH | SOLE | 0 | 0 | 15 | ||
WALKER & DUNLOP INC | USD | 93148P102 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | USD | 931142103 | 8,507 | 53,960 | SH | SOLE | 0 | 0 | 8,507 | ||
WARNER BROS DISCOVERY INC | USD | 934423104 | 114 | 9,986 | SH | SOLE | 0 | 0 | 114 | ||
WARNER MUSIC GROUP CORP | USD | 934550203 | 3 | 81 | SH | SOLE | 0 | 0 | 3 | ||
WASHINGTON TR BANCORP INC | USD | 940610108 | 1 | 21 | SH | SOLE | 0 | 0 | 1 | ||
WASTE MGMT INC DEL | USD | 94106L109 | 6,477 | 36,167 | SH | SOLE | 0 | 0 | 6,477 | ||
WATTS WATER TECHNOLOGIES INC | USD | 942749102 | 12,355 | 59,304 | SH | SOLE | 0 | 0 | 12,355 | ||
WEBSTER FINL CORP | USD | 947890109 | 4,766 | 93,899 | SH | SOLE | 0 | 0 | 4,766 | ||
WEC ENERGY GROUP INC | USD | 92939U106 | 1,035 | 12,294 | SH | SOLE | 0 | 0 | 1,035 | ||
WELLS FARGO CO NEW | USD | 949746101 | 193 | 3,912 | SH | SOLE | 0 | 0 | 193 | ||
WENDYS CO | USD | 95058w100 | 313 | 16,073 | SH | SOLE | 0 | 0 | 313 | ||
WESBANCO INC | USD | 950810101 | 4 | 132 | SH | SOLE | 0 | 0 | 4 | ||
WESCO INTL INC | USD | 95082P105 | 15,642 | 89,960 | SH | SOLE | 0 | 0 | 15,642 | ||
WEST PHARMACEUTICAL SVSC INC | USD | 955306105 | 11,449 | 32,513 | SH | SOLE | 0 | 0 | 11,449 | ||
WESTERN ALLIANCE BANCORP | USD | 957638109 | 2 | 27 | SH | SOLE | 0 | 0 | 2 | ||
WESTLAKE CORPORATION | USD | 960413102 | 26 | 184 | SH | SOLE | 0 | 0 | 26 | ||
WHEATON PRECIOUS METALS CORP | USD | 962879102 | 49 | 1,000 | SH | SOLE | 0 | 0 | 49 | ||
WILLIAMS COS INC | USD | 969457100 | 11,696 | 335,816 | SH | SOLE | 0 | 0 | 11,696 | ||
WILLIAMS SONOMA INC | USD | 969904101 | 427 | 2,115 | SH | SOLE | 0 | 0 | 427 | ||
WILLIS TOWERS WATSON PLC LTD | USD | G96629103 | 1,356 | 5,620 | SH | SOLE | 0 | 0 | 1,356 | ||
WILLSCOT MOBIL MINI HLDNG CO | USD | 971378104 | 11,930 | 268,080 | SH | SOLE | 0 | 0 | 11,930 | ||
WINGSTOP INC | USD | 974155103 | 8 | 31 | SH | SOLE | 0 | 0 | 8 | ||
WINTRUST FINL CORP | USD | 97650W108 | 3 | 34 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE TR | USD | 97717X511 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | USD | M98068105 | 3 | 25 | SH | SOLE | 0 | 0 | 3 | ||
WORKDAY INC | USD | 98138H101 | 16,584 | 60,074 | SH | SOLE | 0 | 0 | 16,584 | ||
WORKHORSE GROUP INC | USD | 98138j206 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | ||
WORKIVA INC | USD | 98139A105 | 374 | 3,681 | SH | SOLE | 0 | 0 | 374 | ||
WORLD GOLD TR | USD | 98149E303 | 41 | 1,000 | SH | SOLE | 0 | 0 | 41 | ||
WP CAREY INC | USD | 92936u109 | 3,545 | 54,700 | SH | SOLE | 0 | 0 | 3,545 | ||
WPP PLC NEW | USD | 92937A102 | 1,801 | 37,854 | SH | SOLE | 0 | 0 | 1,801 | ||
WSFS FINL CORP | USD | 929328102 | 2,610 | 56,834 | SH | SOLE | 0 | 0 | 2,610 | ||
WYNN RESORTS LTD | USD | 983134107 | 3 | 30 | SH | SOLE | 0 | 0 | 3 | ||
YUM BRANDS INC | USD | 988498101 | 93 | 712 | SH | SOLE | 0 | 0 | 93 | ||
YUM CHINA HLDGS INC | USD | 98850P109 | 30 | 706 | SH | SOLE | 0 | 0 | 30 | ||
ZEBRA TECHNOLOGIES CORPORATI | USD | 989207105 | 4,957 | 18,135 | SH | SOLE | 0 | 0 | 4,957 | ||
ZEVRA THERAPEUTICS INC | USD | 488445206 | 0 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | USD | 98954M200 | 9 | 155 | SH | SOLE | 0 | 0 | 9 | ||
ZOETIS INC | USD | 98978V103 | 25,625 | 129,832 | SH | SOLE | 0 | 0 | 25,625 | ||
ZOMEDICA CORP | USD | 98980M109 | 2 | 7,612 | SH | SOLE | 0 | 0 | 2 | ||
ZOOM VIDEO COMMUNICATIONS IN | USD | 98980L101 | 21 | 290 | SH | SOLE | 0 | 0 | 21 | ||
ZSCALER INC | USD | 98980G102 | 22 | 98 | SH | SOLE | 0 | 0 | 22 | ||
ZURICH INSURANCE GROUP AG SPON | USD | 989825104 | 8 | 145 | SH | SOLE | 0 | 0 | 8 | ||
ZURN ELKAY WATER SOLNS CORP | USD | 98983L108 | 1,247 | 42,407 | SH | SOLE | 0 | 0 | 1,247 |